| Symbol | Company | Amount | Yield | Pay date |
|---|
| ZURN.ZU | Zurich Insurance Group Ltd | 20 | 5.12 | Apr 7, 2020 | |
| ERIE | Erie Indemnity Company | 0.965 | 2.85 | Apr 21, 2020 | |
| BRX | Brixmor Property Group Inc | 0.285 | 8.59 | Apr 15, 2020 | |
| CMC | Commercial Metals Co | 0.12 | 3.27 | Apr 20, 2020 | |
| JPM | JPMorgan Chase & Co | 0.9 | 3.67 | Apr 30, 2020 | |
| TLSNY | Telia Company AB | 0.422738 | 6.13 | Apr 24, 2020 | |
| RTX | Raytheon-Technologies | 0.735 | 4.64 | Apr 3, 2020 | |
| PWR | Quanta Services Inc | 0.05 | 0.6 | Apr 15, 2020 | |
| QIWI | Qiwi Plc | 0.265 | 8.29 | Apr 15, 2020 | |
| UTX | United-Technologies | 0.735 | 4.64 | Apr 3, 2020 | |
| SCVL | Shoe Carnival, Inc. | 0.085 | 1.33 | Apr 20, 2020 | |
| ACU | Acme United Corporation. | 0.12 | 2.16 | Apr 27, 2020 | |
| UBFO | United Security Bancshares | 0.11 | 7 | Apr 15, 2020 | |
| ESLT | Elbit Systems Ltd. | 0.44 | 1.29 | Apr 20, 2020 | |
| GEBN.ZU | Geberit AG | 11.3 | 2.17 | Apr 7, 2020 | |
| SWMA.ST | Swedish Match AB | 12.5 | 1.8 | Apr 9, 2020 | |
| SWMAY | Swedish Match | 0.625342 | 1.53 | Apr 24, 2020 | |
| Q-CON.TH | QUALITY CONSTRUCTION PRODUCTS PUBLIC COMPANY LIMITED | 0.18 | 3.61 | Apr 17, 2020 | |
| SCN.TH | SCAN INTER PUBLIC COMPANY LIMITED | 0.1 | 6.02 | Apr 22, 2020 | |
| TCOAT.TH | THAI COATING INDUSTRIAL PUBLIC COMPANY LIMITED | 0.75 | 3.21 | May 25, 2020 | |
| TOA.TH | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | 0.5 | 1.27 | Apr 23, 2020 | |
| NKRKY | Nokian Tyres | 0.42735 | 2.81 | May 4, 2020 | |
| 1997.HK | Wharf Real Estate Investment Co Ltd | 2.03 | 7.22 | Apr 23, 2020 | |
| HIFS | Hingham Institution for Savings | 0.42 | 1.02 | Apr 15, 2020 | |
| BKSC | Bank of South Carolina Corp. | 0.16 | 3.72 | Apr 30, 2020 | |
| ISTR | Investar Holding Corporation | 0.06 | 1.78 | Apr 30, 2020 | |
| LMNR | Limoneira Co | 0.075 | 2.24 | Apr 17, 2020 | |