| Symbol | Company | Amount | Yield | Pay date |
|---|
| AVY | Avery Dennison Corp | 0.58 | 1.7 | Mar 18, 2020 | |
| NVS | Novartis ADR | 3.0425 | 3.54 | Mar 12, 2020 | |
| SU | Suncor Energy Inc. | 0.3502 | 5.07 | Mar 25, 2020 | |
| ODFL | Old Dominion Freight Line Inc | 0.23 | 0.46 | Mar 18, 2020 | |
| EFX | Equifax Inc | 0.39 | 1.08 | Mar 13, 2020 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 1.37 | Mar 18, 2020 | |
| BBD | Banco Bradesco ADR | 0.5087 | 7.39 | Apr 8, 2020 | |
| YUMC | Yum China Holdings Inc | 0.12 | 1.09 | Mar 25, 2020 | |
| LUV | Southwest Airlines Co | 0.18 | 1.54 | Mar 25, 2020 | |
| RMAX | Remax | 0.22 | 2.94 | Mar 18, 2020 | |
| SIX | Six Flags | 0.25 | 4.02 | Mar 11, 2020 | |
| AVT | Avnet Inc | 0.21 | 2.68 | Mar 18, 2020 | |
| HAL | Halliburton Co | 0.18 | 4.23 | Mar 25, 2020 | |
| ES | Eversource Energy | 0.5675 | 2.44 | Mar 31, 2020 | |
| MBCN | Middlefield Banc Corp. | 0.15 | 2.52 | Mar 13, 2020 | |
| OTTW | Ottawa Bancorp, Inc. | 0.08 | 2.33 | Mar 18, 2020 | |
| EIG | Employers Holdings Inc | 0.25 | 2.49 | Mar 18, 2020 | |
| NPO | EnPro Industries | 0.26 | 1.87 | Mar 18, 2020 | |
| FDP | Fresh Del Monte Produce, Inc. | 0.1 | 1.4 | Mar 27, 2020 | |
| PJT | PJT Partners Inc. | 0.05 | 0.43 | Mar 18, 2020 | |
| EVTC | Evertec, Inc. | 0.05 | 0.65 | Apr 3, 2020 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 2.46 | Mar 11, 2020 | |
| XPER | Xperi Rg | 0.2 | 4.67 | Mar 25, 2020 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 5.15 | Mar 20, 2020 | |
| POPE | Pope Resources | 1.25 | 4.54 | Mar 18, 2020 | |
| AMCR | Amcor PLC | 0.115 | 4.75 | Mar 24, 2020 | |
| EGOV | NIC Inc. | 0.09 | 1.94 | Mar 18, 2020 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 1.9 | Mar 25, 2020 | |
| APLE | Apple Hospitality REIT Inc | 0.1 | 9.17 | Mar 16, 2020 | |
| BBDO | Banco Bradesco Sa | 0.4668 | 7.67 | Apr 8, 2020 | |
| 00011.HK | Hang Seng Bank Ltd | 8.2 | 6.14 | Mar 20, 2020 | |
| RMS.PA | Hermes International | 4.55 | 0.79 | Mar 5, 2020 | |
| FUN | Cedar Fair LP | 0.935 | 16.19 | Mar 17, 2020 | |
| HRMS | Hermes International | 4.55 | 0.79 | Mar 5, 2020 | |
| OPOF | Old Point Financial Corporation | 0.12 | 3.26 | Mar 27, 2020 | |
| KRNY | Kearny Financial | 0.08 | 3.98 | Mar 18, 2020 | |
| 0011.HK | Hang Seng Bank | 8.2 | 6.12 | Mar 20, 2020 | |
| DCC.TH | DYNASTY CERAMIC PUBLIC COMPANY LIMITED | 0.1044 | 6.69 | Apr 24, 2020 | |
| MAKRO.TH | SIAM MAKRO PUBLIC COMPANY LIMITED | 0.96 | 2.37 | Apr 22, 2020 | |
| AMC.ASX | Amcor | 0.171 | 4.98 | Mar 24, 2020 | |
| BCPG.TH | BCPG PUBLIC COMPANY LIMITED | 0.64 | 4.13 | Apr 17, 2020 | |
| SGP.TH | SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED | 0.35 | 3.89 | Apr 28, 2020 | |
| BVS.ASX | Bravura Solutions | 0.055 | | Mar 27, 2020 | |