| Symbol | Company | Amount | Yield | Pay date |
|---|
| UU.L | United Utilities | 41.72 | 4.19 | Aug 3, 2020 | |
| GYC.DE | Grand City Properties | 0.82 | 3.99 | Jun 29, 2020 | |
| HRB | H&R Block Inc | 0.26 | 5.77 | Jul 1, 2020 | |
| CVA | Covanta Holdings | 0.08 | 3.37 | Jul 10, 2020 | |
| XRAY | Dentsply Sirona Inc. | 0.1 | 0.91 | Jul 10, 2020 | |
| UNIT | Uniti Group Inc | 0.15 | 6.83 | Jul 10, 2020 | |
| MDT | Medtronic PLC | 0.58 | 2.46 | Jul 17, 2020 | |
| DHR | Danaher Corp | 0.18 | 0.41 | Jul 31, 2020 | |
| FMBI | First Midwest Bancorp, Inc. | 0.14 | 4.04 | Jul 7, 2020 | |
| ADC | Agree Realty Corp | 0.6 | 3.5 | Jul 10, 2020 | |
| VMI | Valmont Industries, Inc. | 0.45 | 1.6 | Jul 15, 2020 | |
| CP | Canadian Pacific Railway Limited | 0.586775 | 0.92 | Jul 27, 2020 | |
| RBC | Regal Beloit Corporation | 0.3 | 1.44 | Jul 10, 2020 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 2.08 | Jul 13, 2020 | |
| CONE | CyrusOne Inc | 0.5 | 2.67 | Jul 10, 2020 | |
| MRC.L | Mercantile Investment Trust PLC | 6.6 | 3.33 | Aug 3, 2020 | |
| PAY.L | PayPoint PLC | 57.6 | 8.52 | Jul 27, 2020 | |
| EHMEF | goeasy | 1.8 | 2.9 | Jul 10, 2020 | |
| SRE | Sempra Energy | 1.045 | 3.42 | Jul 15, 2020 | |
| ELS | Equity LifeStyle Properties Inc | 0.3425 | 2.12 | Jul 10, 2020 | |
| BRT | BRT Apartments Corp. | 0.22 | 6.71 | Jul 9, 2020 | |
| CARR | Carrier Global Corp | 0.08 | 0.98 | Jul 20, 2020 | |
| CP.CA | Canadian Pacific Railway | 0.608675 | 0.89 | Jul 27, 2020 | |
| ALCO | Alico, Inc. | 0.09 | 1.2 | Jul 10, 2020 | |
| FITBI | Fifth Third Bank | 0.41405 | 5.98 | Jun 30, 2020 | |
| EXPN.L | Experian | 37.17 | 1.23 | Jul 24, 2020 | |
| RSI.CA | Rogers Sugar | 0.36 | 7.42 | Jul 21, 2020 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.2 | 8.92 | Jul 24, 2020 | |
| TTE.PA | | 0.743525 | 7.83 | Jul 23, 2020 | |
| TTE | | 0.743525 | 7.83 | Jul 23, 2020 | |