| Symbol | Company | Amount | Yield | Pay date |
|---|
| HLUYY | H. Lundbeck | 0.600722 | 1.65 | Apr 3, 2020 | |
| CY | CYPRESS SEMICOND | 0.11 | 2.69 | Apr 16, 2020 | |
| RPAI | Retail Properties of America Inc | 0.165625 | 8.28 | Apr 9, 2020 | |
| CW | Curtiss-Wright Corporation | 0.17 | 0.8 | Apr 9, 2020 | |
| WPM | Wheaton Precious Metals Corp | 0.1 | 1.51 | Apr 9, 2020 | |
| IFF | International Flavors & Fragra | 0.75 | 2.79 | Apr 6, 2020 | |
| MTN | Vail Resorts Inc | 1.76 | 4.39 | Apr 9, 2020 | |
| GTY | Getty Realty Corp | 0.37 | 7.79 | Apr 9, 2020 | |
| AVD | American Vanguard Corporation | 0.02 | 0.63 | Apr 16, 2020 | |
| AMOT | Allied Motion Technologies Inc. | 0.03 | 0.58 | Apr 8, 2020 | |
| ALOT | AstroNova, Inc. | 0.07 | 4.06 | Apr 2, 2020 | |
| KFY | Korn Ferry International | 0.1 | 1.81 | Apr 15, 2020 | |
| ODFL | Old Dominion Freight Line Inc | 0.153325 | 0.41 | Mar 24, 2020 | |
| AFX.DE | Carl Zeiss Meditec AG | 0.65 | 0.85 | Mar 27, 2020 | |
| BKNIY | BANKINTER SA | 0.326355 | 8.37 | Apr 6, 2020 | |
| LOG.MC | Compañia de distribucion integral logista SA | 1.18 | 7.23 | Mar 27, 2020 | |
| IFFT | International Flavors & Fragrances Inc | 0.75 | 2.33 | Apr 6, 2020 | |
| BAT-3K.TH | HITACHI CHEMICAL STORAGE BATTERY (THAILAND) PUBLIC COMPANY LIMITED | 1 | 0.44 | May 5, 2020 | |
| SGF.TH | SGF CAPITAL PUBLIC COMPANY LIMITED | 0.06943 | 10.1 | Apr 16, 2020 | |
| WPM.CA | Wheaton Precious Metals | 0.1 | 0.94 | Apr 9, 2020 | |