| Symbol | Company | Amount | Yield | Pay date |
|---|
| DNKN | Dunkin Brands Group Inc | 0.4025 | 2.32 | Mar 18, 2020 | |
| BRKR | Bruker Corp | 0.04 | 0.36 | Mar 20, 2020 | |
| FAF | First American Financial Corp | 0.44 | 2.87 | Mar 16, 2020 | |
| FDX | FedEx | 0.65 | 1.86 | Apr 1, 2020 | |
| KSU | Kansas City Southern | 0.4 | 1.03 | Apr 8, 2020 | |
| GE | GE | 0.01 | 0.36 | Apr 27, 2020 | |
| BF.B | Brown Forman Corporation | 0.1743 | 1.4 | Apr 1, 2020 | |
| UNF | Unifirst Corporation | 0.25 | 0.65 | Mar 30, 2020 | |
| G | Genpact Limited | 0.0975 | 1.24 | Mar 18, 2020 | |
| AFIN | American Finance Trust, Inc. | 0.275 | 15.99 | Mar 16, 2020 | |
| BF.A | Brown Forman Corporation | 0.1743 | 1.49 | Apr 1, 2020 | |
| CATO | Cato Corporation (The) | 0.33 | 10.81 | Mar 24, 2020 | |
| ICAD.PA | Icade SA | 4.81 | 7.03 | Jul 8, 2020 | |
| 00002.HK | CLP Holdings Ltd | 3.08 | 4.42 | Mar 19, 2020 | |
| AMC | AMC Entertainment Holdings Inc | 0.03 | 3.37 | Mar 23, 2020 | |
| AFINP | American Finance Trust | 0.275 | 15.47 | Mar 16, 2020 | |
| TAP | Molson Coors Brewing Co | 0.57 | 5.45 | Mar 20, 2020 | |
| STRA | Strayer Education, Inc. | 0.6 | 1.68 | Mar 16, 2020 | |
| EVRG | Evergy Inc | 0.505 | 3.39 | Mar 20, 2020 | |
| CTL | CenturyLink Inc | 0.25 | 9.07 | Mar 20, 2020 | |
| VEDL | Vedanta Ltd | 0.1059 | 4.69 | Mar 16, 2020 | |
| TAP.A | Molson Coors Beverage Company | 0.57 | 5.56 | Mar 20, 2020 | |
| SBGI | Sinclair Broadcast Group Inc | 0.2 | 4.53 | Mar 20, 2020 | |
| CAKE | Cheesecake Factory Inc/The | 0.36 | 7.19 | Mar 20, 2020 | |
| FIX | Comfort Systems USA, Inc. | 0.105 | 1.35 | Mar 20, 2020 | |
| SYX | Systemax Inc. | 0.14 | 2.86 | Mar 16, 2020 | |
| ORI | Old Republic International Corp | 0.21 | 5.63 | Mar 16, 2020 | |
| ESCA | Escalade, Incorporated | 0.125 | 8.29 | Mar 16, 2020 | |
| CCBG | Capital City Bank Group | 0.14 | 3.04 | Mar 23, 2020 | |
| CIX | CompX International Inc. | 0.1 | 2.88 | Mar 19, 2020 | |
| VHI | Valhi, Inc. | 0.02 | 8.31 | Mar 24, 2020 | |
| BTG | B2Gold Corp. | 0.01 | 0.74 | Mar 23, 2020 | |
| LZB | La-Z-Boy Incorporated | 0.14 | 2.52 | Mar 16, 2020 | |
| BWXT | BWX Technologies, Inc. | 0.19 | 1.47 | Mar 26, 2020 | |
| 0002.HK | CLP Group | 3.08 | 3.85 | Mar 19, 2020 | |
| AMA.TH | AMA MARINE PUBLIC COMPANY LIMITED | 0.2 | 4.48 | Apr 27, 2020 | |
| SCI.TH | SCI ELECTRIC PUBLIC COMPANY LIMITED | 0.02 | 1.5 | Apr 20, 2020 | |
| STC.TH | STC CONCRETE PRODUCT PUBLIC COMPANY LIMITED | 0.1 | 14.29 | Apr 24, 2020 | |
| TIGER.TH | THAI ENGER HOLDING PUBLIC COMPANY LIMITED | 0.18 | 10.47 | Apr 24, 2020 | |
| TNP.TH | THANAPIRIYA PUBLIC COMPANY LIMITED | 0.05 | 1.62 | May 5, 2020 | |
| LUMN | CenturyLink Inc | 0.25 | 10.44 | Mar 20, 2020 | |
| BUI.TH | BANGKOK UNION INSURANCE PUBLIC COMPANY LIMITED | 0.25 | 2.81 | Jun 5, 2020 | |
| EGCO.TH | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 6.5 | 2.75 | Apr 23, 2020 | |
| ERW.TH | THE ERAWAN GROUP PUBLIC COMPANY LIMITED | 0.07 | 3.1 | Apr 24, 2020 | |
| JCT.TH | JACK CHIA INDUSTRIES (THAILAND) PUBLIC COMPANY LIMITED | 4.2 | 5.35 | Apr 30, 2020 | |
| SII | Sprott Inc | 0.12 | 3.48 | Mar 24, 2020 | |
| FFC.PK | Fauji Fertilizer Company Limited | 10.8 | 10.13 | Mar 24, 2020 | |
| TPL | Texas Pacific Land Trust | 10 | 1.73 | Mar 16, 2020 | |
| EQH | AXA Equitable Holdings, Inc. | 0.15 | 3.81 | Mar 16, 2020 | |
| TROX | Tronox Holdings PLC | 0.07 | 4.11 | Mar 20, 2020 | |
| PATK | Patrick Industries, Inc. | 0.25 | 2.42 | Mar 23, 2020 | |
| BTG.US | B2Gold Corp | 0.01 | 0.74 | Mar 23, 2020 | |
| ALEX | Alexander & Baldwin Holdings, Inc. | 0.19 | 5.56 | Mar 24, 2020 | |