| Symbol | Company | Amount | Yield | Pay date |
|---|
| VFC | VF Corp | 0.48 | 2.27 | Mar 20, 2020 | |
| TRV | Travelers | 0.82 | 2.47 | Mar 31, 2020 | |
| LI.PA | Klepierre SA | 2.2 | 7.5 | Mar 11, 2020 | |
| SCCO | Southern Copper Corp | 0.4 | 4.77 | Mar 24, 2020 | |
| OXY | Occidental Petroleum Corp | 0.79 | 9.59 | Apr 15, 2020 | |
| ESNT | Essent Group | 0.16 | 1.37 | Mar 20, 2020 | |
| BDX | Becton Dickinson & Co. | 0.79 | 1.29 | Mar 31, 2020 | |
| PE | Parsley Energy Inc A | 0.05 | 1.52 | Mar 20, 2020 | |
| OMC | Omnicom Group Inc | 0.65 | 3.7 | Apr 8, 2020 | |
| PPL | PPL Corp | 0.415 | 5.22 | Apr 1, 2020 | |
| PEG | Public Service Enterprise Group Inc | 0.49 | 3.65 | Mar 31, 2020 | |
| CME | CME Group | 0.85 | 1.62 | Mar 25, 2020 | |
| MGM | MGM Resorts International | 0.15 | 2.4 | Mar 16, 2020 | |
| AUBN | Auburn National Bancorporation, Inc. | 0.255 | 1.87 | Mar 25, 2020 | |
| RCI | Rogers Communication, Inc. | 0.3807 | 3.19 | Apr 1, 2020 | |
| COLM | Columbia Sportswear Company | 0.26 | 1.31 | Mar 23, 2020 | |
| SITC | SITE Centers Corp | 0.2 | 6.86 | Apr 2, 2020 | |
| UMBF | UMB Financial Corporation | 0.31 | 2.08 | Apr 1, 2020 | |
| CNI | Canadian National Railway Company | 0.4371 | 2.05 | Mar 31, 2020 | |
| MCK | McKesson Corp | 0.41 | 1.13 | Mar 9, 2020 | |
| JWN | Nordstrom Inc | 0.37 | 6.86 | Mar 25, 2020 | |
| EXPE | Expedia | 0.34 | 2.81 | Mar 26, 2020 | |
| SBAC | SBA Communications Corporation | 0.465 | 0.76 | Mar 26, 2020 | |
| CI | Cigna Corp | 0.04 | 0.03 | Apr 9, 2020 | |
| SPTN | SpartanNash Company | 0.1925 | 5.12 | Mar 31, 2020 | |
| CNO | CNO Financial Group Inc | 0.11 | 4.04 | Mar 24, 2020 | |
| DK | Delek US Holdings Inc | 0.31 | 10.75 | Mar 24, 2020 | |
| TFSL | TFS Financial Corporation | 0.28 | 7.17 | Mar 24, 2020 | |
| RICK | RCI Hospitality Holdings, Inc. | 0.04 | 1.8 | Mar 25, 2020 | |
| UBCP | United Bancorp, Inc. | 0.1425 | 6.12 | Mar 20, 2020 | |
| UVSP | Univest Corporation of Pennsylvania | 0.2 | 5.09 | Apr 1, 2020 | |
| BJRI | BJ's Restaurants, Inc. | 0.13 | 6.34 | Mar 24, 2020 | |
| LADR | Ladder Capital Corp | 0.34 | 30.49 | Apr 1, 2020 | |
| CRAI | CRA International,Inc. | 0.23 | 3.54 | Mar 20, 2020 | |
| OEC | Orion Engineered Carbons | 0.2 | 10.47 | Mar 31, 2020 | |
| PRMW | Primo Water Corporation | 0.06 | 2.73 | Mar 25, 2020 | |
| KTB | Kontoor Brands Inc | 0.56 | 7.58 | Mar 20, 2020 | |
| HBM | Hudbay Minerals Inc. | 0.02 | 0.91 | Mar 27, 2020 | |
| CASH | Meta Financial Group, Inc. | 0.05 | 0.93 | Apr 1, 2020 | |
| PWOD | Penns Woods Bancorp, Inc. | 0.32 | 6.1 | Mar 24, 2020 | |
| SIM | Grupo Simec, S.A. de C.V. | 0.5946 | 8.49 | Mar 23, 2020 | |
| AYUD.TH | ALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY LIMITED | 1.5 | 4.51 | May 7, 2020 | |
| BROCK.TH | BAAN ROCK GARDEN PUBLIC COMPANY LIMITED | 0.02 | 1.34 | Apr 30, 2020 | |
| DRT.TH | DIAMOND BUILDING PRODUCTS PUBLIC COMPANY LIMITED | 0.4 | 6.15 | May 15, 2020 | |
| MEGA.TH | MEGA LIFESCIENCES PUBLIC COMPANY LIMITED | 0.72 | 1.89 | Apr 28, 2020 | |
| KIAT.TH | KIATTANA TRANSPORT PUBLIC COMPANY LIMITED | 0.04 | 8.16 | Apr 16, 2020 | |
| OTO.TH | ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED | 0.13 | 4.14 | May 5, 2020 | |
| QLT.TH | QUALITECH PUBLIC COMPANY LIMITED | 0.35 | 8.54 | Apr 29, 2020 | |
| SR.TH | SIAMRAJ PUBLIC COMPANY LIMITED | 0.03 | 4.62 | May 22, 2020 | |
| DREIT.TH | DUSIT THANI FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.275 | 7.24 | Mar 25, 2020 | |
| NKI.TH | THE NAVAKIJ INSURANCE PUBLIC COMPANY LIMITED | 1.2857 | 2.64 | May 11, 2020 | |
| HANA.TH | HANA MICROELECTRONICS PUBLIC COMPANY LIMITED | 1.3 | 3.01 | May 15, 2020 | |
| CAA.ASX | Capral | 0.005 | 3.85 | Mar 25, 2020 | |
| ISIL.PK | Ismail Industries Limited | 2 | 0.46 | Mar 31, 2020 | |
| VCTR | Victory Capital Holdings, Inc. | 0.05 | 1.36 | Mar 25, 2020 | |
| 83.HK | Sino Land Co Ltd | 0.35214 | 5.68 | Apr 27, 2020 | |
| SRIPANWA.TH | SRI PANWA HOSPITALITY REAL ESTATE INVESTMENT TRUST | 0.5 | 6.25 | Mar 24, 2020 | |