| Symbol | Company | Amount | Yield | Pay date |
|---|
| RBC | Regal Beloit Corporation | 0.3 | 1.47 | Apr 9, 2020 | |
| SGSN.ZU | SGS SA | 80 | 3.07 | Mar 30, 2020 | |
| FLS | Flowserve Corp | 0.2 | 1.98 | Apr 9, 2020 | |
| DHR | Danaher Corp | 0.18 | 0.49 | Apr 24, 2020 | |
| BLND.L | British Land | 31.7 | 6.27 | May 1, 2020 | |
| RAND.NV | Randstad Holding NV | 4.32 | 8.96 | Apr 2, 2020 | |
| CONE | CyrusOne Inc | 0.5 | 4.02 | Apr 10, 2020 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 2.6 | Apr 13, 2020 | |
| RBS | Royal Bank Scotland plc (The) | 5 | 3.98 | May 4, 2020 | |
| KRG | Kite Realty Group Trust | 0.3175 | 10.85 | Apr 3, 2020 | |
| TRNO | Terreno Realty Corp | 0.27 | 2.4 | Apr 10, 2020 | |
| CP | Canadian Pacific Railway Limited | 0.63095 | 1.28 | Apr 27, 2020 | |
| ELS | Equity LifeStyle Properties Inc | 0.3425 | 2.14 | Apr 10, 2020 | |
| BATS.L | British American Tobacco | 204.85 | 7.79 | May 13, 2020 | |
| WOS.L | Ferguson PLC | 170.82 | 3.78 | Apr 30, 2020 | |
| RBS.L | Royal Bank of Scotland | 5 | 4.09 | May 4, 2020 | |
| GLO.L | ContourGlobal | 11.75 | 6.83 | Apr 9, 2020 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.43 | 34.82 | Apr 24, 2020 | |
| MDT | Medtronic PLC | 0.54 | 2.13 | Apr 17, 2020 | |
| INT | World Fuel Services Corp | 0.1 | 1.75 | Apr 9, 2020 | |
| TILE | Interface, Inc. | 0.065 | 2.62 | Apr 10, 2020 | |
| CVA | Covanta Holdings | 0.25 | 12.52 | Apr 3, 2020 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.8 | Apr 30, 2020 | |
| XRAY | Dentsply Sirona Inc. | 0.1 | 0.97 | Apr 10, 2020 | |
| RL | Ralph Loren | 0.6875 | 3.92 | Apr 10, 2020 | |
| BTI | British American Tobacco PLC ADR | 0.6505 | 8.55 | May 18, 2020 | |
| GOG.L | Go-Ahead Group PLC | 71.91 | 5.97 | Apr 17, 2020 | |
| SDR.L | Schroders | 114 | 4.08 | May 7, 2020 | |
| PRU.L | Prudential | 37.29 | 3.42 | May 15, 2020 | |
| KSP.L | Kingspan Group Plc | 0.13 | 0.27 | May 7, 2020 | |
| TERP | TerraForm Power | 0.2014 | 4.29 | Mar 31, 2020 | |
| ICFI | ICF International, Inc. | 0.14 | 0.79 | Apr 13, 2020 | |
| HHR | HeadHunter Group PLC | 0.125 | 2.93 | Jan 1, 1970 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 13.98 | Apr 3, 2020 | |
| OSB.L | OneSavings Bank PLC | 4.9 | 1.84 | May 13, 2020 | |
| FERG.L | Ferguson PLC | 110.55 | 1.83 | Apr 30, 2020 | |
| CM | Canadian Imperial Bank of Commerce | 5.84 | 6.64 | Apr 28, 2020 | |
| FMBI | First Midwest Bancorp, Inc. | 0.14 | 4.65 | Apr 7, 2020 | |
| ADC | Agree Realty Corp | 0.585 | 3.71 | Apr 9, 2020 | |
| VMI | Valmont Industries, Inc. | 0.45 | 1.58 | Apr 15, 2020 | |
| PSO | Pearson, Plc | 0.12045 | 3.42 | May 12, 2020 | |
| EHMEF | goeasy | 1.8 | 4.45 | Apr 10, 2020 | |
| GOCO.L | Go Group | 71.91 | 11.06 | Apr 17, 2020 | |
| TMILL.TH | T S FLOUR MILL PUBLIC COMPANY LIMITED | 0.19 | 6.25 | May 28, 2020 | |
| WLDBF | WildBrain | 5.84 | 6.64 | Apr 28, 2020 | |
| WOSCF | Ferguson plc | 110.55 | 1.47 | Apr 30, 2020 | |
| BH.TH | BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED | 3.2 | 2.9 | Apr 30, 2020 | |
| CP.CA | Canadian Pacific Railway | 0.592175 | 1.06 | Apr 27, 2020 | |
| KSP.L.GBX | Kingspan Group Plc | 0.516351 | 1.03 | Jan 1, 1970 | |
| ALCO | Alico, Inc. | 0.09 | 1.13 | Apr 10, 2020 | |
| FITBI | Fifth Third Bank | 0.41405 | 6.21 | Mar 31, 2020 | |
| RSI.CA | Rogers Sugar | 0.36 | 7.76 | Apr 21, 2020 | |
| TTE.PA | | 0.73015 | 6.78 | Apr 21, 2020 | |