| Symbol | Company | Amount | Yield | Pay date |
|---|
| BARN.ZU | Barry Callebaut AG | 26 | 1.21 | Jan 8, 2020 | |
| VGI | Virtus Global | 0.126 | 12 | Jan 9, 2020 | |
| BNS | Bank of Nova Scotia (The) | 3.6 | 4.85 | Jan 29, 2020 | |
| ERIE | Erie Indemnity Company | 0.965 | 2.43 | Jan 22, 2020 | |
| TOT | Total SA | 2.66 | 5.28 | Jan 8, 2020 | |
| PFBC | Preferred Bank | 0.3 | 3.59 | Jan 21, 2020 | |
| DG | Dollar General Corporation | 0.32 | 0.77 | Jan 21, 2020 | |
| FNLC | First Bancorp, Inc (ME) | 0.3 | 6 | Jan 17, 2020 | |
| BSBR | Banco Santander Brasil SA | 0.6838 | 13.03 | Feb 28, 2020 | |
| MIT.TH | MFC INDUSTRIAL REAL ESTATE INVESTMENT TRUST | 0.38 | 12.75 | Jan 21, 2020 | |
| GBCI | Glacier Bancorp, Inc. | 0.29 | 3.55 | Jan 16, 2020 | |