| COMPANY | NAME | ISIN | EX | PAY | RATE | £$ | FREQUENCY | TYPE | SEARCH |
|---|
 | Bunge Ltd | BMG169621056 | 2020-05-15 | 2020-06-01 | 0.5 | USD | Quarterly | Ordinary |  |
 | Invesco Ltd | BMG491BT1088 | 2020-05-08 | 2020-06-03 | 0.155 | USD | Quarterly | Ordinary | |
 | Lancashire Holdings Ltd | BMG5361W1047 | 2020-05-07 | 2020-06-05 | 0.08 | GBP | Bi-Annual | Ordinary | |
 | Nordic American Tankers Ltd | BMG657731060 | 2020-05-22 | 2020-06-05 | 0.14 | USD | | Ordinary | |
 | Agnico Eagle Mines Ltd | CA0084741085 | 2020-05-29 | 2020-06-15 | 0.2 | USD | Quarterly | Ordinary | |
 | Enbridge Inc | CA29250N1050 | 2020-05-14 | 2020-06-01 | 0.81 | USD | Quarterly | Ordinary | |
 | Shaw Communications Inc Class B | CA82028K2002 | 2020-06-12 | 2020-06-29 | 0.0988 | USD | Monthly | Ordinary | |
 | Garmin Ltd. | CH0114405324 | 2020-06-12 | 2020-06-30 | 0.61 | USD | Quarterly | Ordinary | |
 | Brenntag AG | DE000A1DAHH0 | 2020-06-11 | 2020-06-15 | 1.25 | EUR | Annual | Ordinary | |
 | E.ON SE | DE000ENAG999 | 2020-05-29 | 2020-06-02 | 0.46 | EUR | Annual | Ordinary | |
 | Carrefour SA | FR0000120172 | 2020-06-08 | 2020-06-29 | 0.23 | EUR | Annual | Ordinary | |
 | Kering SA | FR0000121485 | 2020-06-23 | 2020-06-25 | 4.5 | EUR | Bi-Annual | Ordinary | |
 | Capgemini SE | FR0000125338 | 2020-06-03 | 2020-06-05 | 1.35 | EUR | Annual | Ordinary | |
 | Dassault Systèmes SA | FR0000130650 | 2020-05-28 | 2020-06-02 | 0.7 | EUR | Annual | Ordinary | |
 | Orange SA | FR0000133308 | 2020-06-02 | 2020-06-04 | 0.2 | EUR | Bi-Annual | Ordinary | |
 | Legrand SA | FR0010307819 | 2020-06-01 | 2020-06-03 | 1.34 | EUR | Annual | Ordinary | |
 | Edenred SA | FR0010908533 | 2020-05-13 | 2020-06-05 | 0.7 | EUR | Annual | Ordinary | |
 | Aviva PLC 8.75% PRF PERPETUAL GBP 1 | GB0002124963 | 2020-06-04 | 2020-06-30 | 0.04375 | GBP | Bi-Annual | Ordinary | |
 | Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | GB0003035382 | 2020-05-21 | 2020-06-30 | 0.043125 | GBP | Bi-Annual | Ordinary | |
 | Town Centre Securities PLC | GB0003062816 | 2020-05-28 | 2020-06-26 | 0.0325 | GBP | Bi-Annual | Ordinary | |
 | Advanced Medical Solutions Group PLC | GB0004536594 | 2020-05-28 | 2020-06-19 | 0.0105 | GBP | Bi-Annual | Ordinary | |
 | Howden Joinery Group PLC | GB0005576813 | 2020-05-21 | 2020-06-19 | 0.091 | GBP | Bi-Annual | Ordinary | |
 | Legal & General Group PLC | GB0005603997 | 2020-04-23 | 2020-06-04 | 0.1264 | GBP | Bi-Annual | Ordinary | |
 | Morrison (Wm) Supermarkets PLC | GB0006043169 | 2020-05-21 | 2020-06-29 | 0.0484 | GBP | Bi-Annual | Ordinary | |
 | Murray Income Trust Plc | GB0006111123 | 2020-05-21 | 2020-06-19 | 0.0825 | GBP | Quarterly | Ordinary | |
 | Anglo Pacific Group PLC | GB0006449366 | 2020-06-04 | 2020-06-18 | 0.04125 | GBP | Quarterly | Ordinary | |
 | Porvair PLC | GB0006963689 | 2020-04-30 | 2020-06-05 | 0.032 | GBP | Bi-Annual | Ordinary | |
 | Weir Group PLC | GB0009465807 | 2020-04-23 | 2020-06-05 | 0.3045 | GBP | Bi-Annual | Ordinary | |
 | Intertek Group PLC | GB0031638363 | 2020-05-21 | 2020-06-11 | 0.716 | GBP | Bi-Annual | Ordinary | |
 | William Hill PLC | GB0031698896 | 2020-04-23 | 2020-06-04 | 0.0534 | GBP | Bi-Annual | Ordinary | |
 | Highland Gold Mining Ltd | GB0032360173 | 2020-04-23 | 2020-06-05 | 0.035 | GBP | Quarterly | Ordinary | |
 | Chesnara PLC | GB00B00FPT80 | 2020-04-23 | 2020-06-02 | 0.1387 | GBP | Bi-Annual | Ordinary | |
 | Marshalls PLC | GB00B012BV22 | 2020-06-04 | 2020-06-30 | 0.04 | GBP | Annual | Special | |
| Marshalls PLC | GB00B012BV22 | 2020-06-04 | 2020-06-30 | 0.0965 | GBP | Bi-Annual | Ordinary | |
 | G4S PLC | GB00B01FLG62 | 2020-04-30 | 2020-06-12 | 0.0611 | GBP | Bi-Annual | Ordinary | |
 | Admiral Group PLC | GB00B02J6398 | 2020-05-07 | 2020-06-01 | 0.207 | GBP | | Special | |
| Admiral Group PLC | GB00B02J6398 | 2020-05-07 | 2020-06-01 | 0.563 | GBP | Bi-Annual | Ordinary | |
 | Essentra PLC | GB00B0744359 | 2020-04-23 | 2020-06-01 | 0.144 | GBP | Bi-Annual | Ordinary | |
 | Unilever PLC | GB00B10RZP78 | 2020-05-14 | 2020-06-04 | 0.3614 | GBP | Quarterly | Ordinary | |
 | Alliance Trust PLC | GB00B11V7W98 | 2020-06-04 | 2020-06-30 | 0.03595 | GBP | Quarterly | Ordinary | |
 | International Public Partnerships Limited | GB00B188SR50 | 2020-04-23 | 2020-06-19 | 0.0359 | GBP | Bi-Annual | Ordinary | |
 | Invesco Perpetual UK Smaller Companies Investment Trust Plc | GB00B1FL3C76 | 2020-05-14 | 2020-06-12 | 0.0735 | GBP | Quarterly | Ordinary | |
 | Hilton Food Group PLC | GB00B1V9NW54 | 2020-05-28 | 2020-06-26 | 0.154 | GBP | Bi-Annual | Ordinary | |
 | Fresnillo PLC | GB00B2QPKJ12 | 2020-04-23 | 2020-06-02 | 0.095853 | GBP | Bi-Annual | Ordinary | |
 | Smart Metering Systems PLC | GB00B4X1RC86 | 2020-04-23 | 2020-06-04 | 0.0458 | GBP | Bi-Annual | Ordinary | |
 | Avast PLC | GB00BDD85M81 | 2020-05-21 | 2020-06-24 | 0.103 | GBP | Bi-Annual | Ordinary | |
 | SSP Group PLC | GB00BGBN7C04 | 2020-03-05 | 2020-06-04 | 0.06 | GBP | Bi-Annual | Ordinary | |
 | FDM Group (Holdings) PLC | GB00BLWDVP51 | 2020-05-21 | 2020-06-12 | 0.185 | GBP | Bi-Annual | Ordinary | |
 | Gamma Communications PLC | GB00BQS10J50 | 2020-05-28 | 2020-06-18 | 0.07 | GBP | Bi-Annual | Ordinary | |
 | Fevertree Drinks PLC | GB00BRJ9BJ26 | 2020-05-14 | 2020-06-12 | 0.0988 | GBP | Bi-Annual | Ordinary | |
 | DFS Furniture PLC | GB00BTC0LB89 | 2020-05-28 | 2020-06-17 | 0.037 | GBP | Bi-Annual | Ordinary | |
 | Nielsen Holdings PLC | GB00BWFY5505 | 2020-06-03 | 2020-06-18 | 0.06 | USD | Quarterly | Ordinary | |
 | Fidelity Special Values PLC | GB00BWXC7Y93 | 2020-05-14 | 2020-06-24 | 0.021 | GBP | Bi-Annual | Ordinary | |
 | Residential Secure Income plc | GB00BYSX1508 | 2020-05-07 | 2020-06-12 | 0.0125 | GBP | Quarterly | Ordinary | |
 | Diversified Gas & Oil PLC | GB00BYX7JT74 | 2020-05-28 | 2020-06-26 | 0.035 | GBP | Quarterly | Ordinary | |
 | Ibstock PLC | GB00BYXJC278 | 2020-05-07 | 2020-06-08 | 0.065 | GBP | Bi-Annual | Ordinary | |
 | GoCo Group PLC | GB00BZ02Q916 | 2020-05-07 | 2020-06-01 | 0.005 | GBP | Bi-Annual | Ordinary | |
 | Pershing Square Holdings Ord | GG00BPFJTF46 | 2020-05-21 | 2020-06-19 | 0.1 | GBP | Quarterly | Ordinary | |
 | Allegion PLC | IE00BFRT3W74 | 2020-06-15 | 2020-06-30 | 0.32 | USD | Quarterly | Ordinary | |
 | Linde PLC | IE00BZ12WP82 | 2020-06-02 | 2020-06-17 | 0.963 | USD | Quarterly | Ordinary | |
 | Strix Group PLC | IM00BF0FMG91 | 2020-05-07 | 2020-06-03 | 0.051 | GBP | Bi-Annual | Ordinary | |
 | GCP Infrastructure Investments | JE00B6173J15 | 2020-05-07 | 2020-06-10 | 0.019 | GBP | Quarterly | Ordinary | |
 | Manchester United PLC Class A | KYG5784H1065 | 2020-04-23 | 2020-06-03 | 0.09 | USD | Bi-Annual | Ordinary | |
 | Aperam SA | LU0569974404 | 2020-05-15 | 2020-06-12 | 0.4375 | EUR | Quarterly | Ordinary | |
 | Unilever NV | NL0000388619 | 2020-05-14 | 2020-06-04 | 0.4104 | EUR | Quarterly | Ordinary | |
 | Aflac Inc | US0010551028 | 2020-05-19 | 2020-06-01 | 0.28 | USD | Quarterly | Ordinary | |
 | ALLETE Inc | US0185223007 | 2020-05-14 | 2020-06-01 | 0.6175 | USD | Quarterly | Ordinary | |
 | Alliance Data Systems Corp | US0185811082 | 2020-05-13 | 2020-06-18 | 0.21 | USD | Quarterly | Ordinary | |
 | American Electric Power Co Inc | US0255371017 | 2020-05-07 | 2020-06-10 | 0.7 | USD | Quarterly | Ordinary | |
 | Amgen Inc | US0311621009 | 2020-05-15 | 2020-06-08 | 1.6 | USD | Quarterly | Ordinary | |
 | Anthem Inc | US0367521038 | 2020-06-09 | 2020-06-25 | 0.95 | USD | Quarterly | Ordinary | |
 | Applied Materials Inc | US0382221051 | 2020-05-20 | 2020-06-11 | 0.22 | USD | Quarterly | Ordinary | |
 | Associated Banc-Corp | US0454871056 | 2020-05-29 | 2020-06-15 | 0.18 | USD | Quarterly | Ordinary | |
 | Avery Dennison Corp | US0536111091 | 2020-06-02 | 2020-06-17 | 0.58 | USD | Quarterly | Ordinary | |
 | Badger Meter Inc | US0565251081 | 2020-05-28 | 2020-06-12 | 0.17 | USD | Quarterly | Ordinary | |
 | Ball Corp | US0584981064 | 2020-05-29 | 2020-06-15 | 0.15 | USD | Quarterly | Ordinary | |
 | Bank of America Corp | US0605051046 | 2020-06-04 | 2020-06-26 | 0.18 | USD | Quarterly | Ordinary | |
 | Barings BDC Inc | US06759L1035 | 2020-06-09 | 2020-06-17 | 0.16 | USD | Quarterly | Ordinary | |
 | Becton | US0758871091 | 2020-06-08 | 2020-06-30 | 0.79 | USD | Quarterly | Ordinary | |
 | Black Hills Corp | US0921131092 | 2020-05-15 | 2020-06-01 | 0.535 | USD | Quarterly | Ordinary | |
 | BorgWarner Inc | US0997241064 | 2020-05-29 | 2020-06-15 | 0.17 | USD | Quarterly | Ordinary | |
 | Brooks Automation Inc | US1143401024 | 2020-06-04 | 2020-06-26 | 0.1 | USD | Quarterly | Ordinary | |
 | Brunswick Corp | US1170431092 | 2020-05-18 | 2020-06-12 | 0.24 | USD | Quarterly | Ordinary | |
 | CenterPoint Energy Inc | US15189T1079 | 2020-05-20 | 2020-06-11 | 0.15 | USD | Quarterly | Ordinary | |
 | Chevron Corp | US1667641005 | 2020-05-18 | 2020-06-10 | 1.29 | USD | Quarterly | Ordinary | |
 | Cimarex Energy Co | US1717981013 | 2020-05-14 | 2020-06-01 | 0.22 | USD | Quarterly | Ordinary | |
 | Citrix Systems Inc | US1773761002 | 2020-06-04 | 2020-06-19 | 0.35 | USD | Quarterly | Ordinary | |
 | Conagra Brands Inc | US2058871029 | 2020-04-29 | 2020-06-03 | 0.2125 | USD | Quarterly | Ordinary | |
 | ConocoPhillips | US20825C1045 | 2020-05-08 | 2020-06-01 | 0.42 | USD | Quarterly | Ordinary | |
 | Consolidated Edison Inc | US2091151041 | 2020-05-12 | 2020-06-15 | 0.765 | USD | Quarterly | Ordinary | |
 | CoreLogic Inc | US21871D1037 | 2020-05-29 | 2020-06-15 | 0.22 | USD | Quarterly | Ordinary | |
 | Corteva Inc | US22052L1044 | 2020-05-14 | 2020-06-15 | 0.13 | USD | Quarterly | Ordinary | |
 | Devon Energy Corp | US25179M1036 | 2020-06-12 | 2020-06-30 | 0.11 | USD | Quarterly | Ordinary | |
 | Discover Financial Services | US2547091080 | 2020-05-20 | 2020-06-04 | 0.44 | USD | Quarterly | Ordinary | |
 | Dow Inc | US2605571031 | 2020-05-28 | 2020-06-12 | 0.7 | USD | Quarterly | Ordinary | |
 | DuPont de Nemours Inc | US26614N1028 | 2020-05-28 | 2020-06-15 | 0.3 | USD | Quarterly | Ordinary | |
 | eBay Inc | US2786421030 | 2020-05-29 | 2020-06-19 | 0.16 | USD | Quarterly | Ordinary | |
 | Entergy Corp | US29364G1031 | 2020-05-06 | 2020-06-01 | 0.93 | USD | Quarterly | Ordinary | |
 | Evercore Inc A | US29977A1051 | 2020-05-28 | 2020-06-12 | 0.58 | USD | Quarterly | Ordinary | |
 | Exelon Corp | US30161N1019 | 2020-05-14 | 2020-06-10 | 0.3825 | USD | Quarterly | Ordinary | |
 | Exponent Inc | US30214U1025 | 2020-06-11 | 2020-06-26 | 0.19 | USD | Quarterly | Ordinary | |
 | Exxon Mobil Corp | US30231G1022 | 2020-05-12 | 2020-06-10 | 0.87 | USD | Quarterly | Ordinary | |
 | Fidelity National Information Services Inc | US31620M1062 | 2020-06-11 | 2020-06-26 | 0.35 | USD | Quarterly | Ordinary | |
 | FirstEnergy Corp | US3379321074 | 2020-05-06 | 2020-06-01 | 0.39 | USD | Quarterly | Ordinary | |
 | GATX Corp | US3614481030 | 2020-06-12 | 2020-06-30 | 0.48 | USD | Quarterly | Ordinary | |
 | Gilead Sciences Inc | US3755581036 | 2020-06-11 | 2020-06-29 | 0.68 | USD | Quarterly | Ordinary | |
 | Gladstone Commercial Corp | US3765361080 | 2020-06-18 | 2020-06-30 | 0.12515 | USD | Monthly | Ordinary | |
 | Gladstone Investment Corp | US3765461070 | 2020-06-05 | 2020-06-17 | 0.09 | USD | | Special | |
| Gladstone Investment Corp | US3765461070 | 2020-06-18 | 2020-06-30 | 0.07 | USD | Monthly | Ordinary | |
 | Gladstone Land Corp | US3765491010 | 2020-06-18 | 2020-06-30 | 0.0447 | USD | Monthly | Ordinary | |
 | Goldman Sachs Group Inc | US38141G1040 | 2020-05-29 | 2020-06-29 | 1.25 | USD | Quarterly | Ordinary | |
 | W.W. Grainger Inc | US3848021040 | 2020-05-08 | 2020-06-01 | 1.44 | USD | Quarterly | Ordinary | |
 | Harley-Davidson Inc | US4128221086 | 2020-05-21 | 2020-06-12 | 0.02 | USD | Quarterly | Ordinary | |
 | Helmerich & Payne Inc | US4234521015 | 2020-05-08 | 2020-06-01 | 0.71 | USD | Quarterly | Ordinary | |
 | The Hershey Co | US4278661081 | 2020-05-21 | 2020-06-15 | 0.773 | USD | Quarterly | Ordinary | |
 | Honeywell International Inc | US4385161066 | 2020-05-14 | 2020-06-05 | 0.9 | USD | Quarterly | Ordinary | |
 | Horizon Technology Finance Corp | US44045A1025 | 2020-05-18 | 2020-06-16 | 0.1 | USD | Monthly | Ordinary | |
 | Intel Corp | US4581401001 | 2020-05-06 | 2020-06-01 | 0.33 | USD | Quarterly | Ordinary | |
 | Intercontinental Exchange Inc | US45866F1049 | 2020-06-15 | 2020-06-30 | 0.3 | USD | Quarterly | Ordinary | |
 | International Business Machines Corp | US4592001014 | 2020-05-07 | 2020-06-10 | 1.63 | USD | Quarterly | Ordinary | |
 | Itaú Unibanco Holding SA | US4655621062 | 2020-05-01 | 2020-06-11 | 0.002961 | USD | Monthly | Ordinary | |
 | Jabil Inc | US4663131039 | 2020-05-14 | 2020-06-03 | 0.08 | USD | Quarterly | Ordinary | |
 | Johnson & Johnson | US4781601046 | 2020-05-22 | 2020-06-09 | 1.01 | USD | Quarterly | Ordinary | |
 | Juniper Networks Inc | US48203R1041 | 2020-05-29 | 2020-06-22 | 0.2 | USD | Quarterly | Ordinary | |
 | Kellogg Co | US4878361082 | 2020-05-29 | 2020-06-15 | 0.57 | USD | Quarterly | Ordinary | |
 | The Kraft Heinz Co | US5007541064 | 2020-05-28 | 2020-06-26 | 0.4 | USD | Quarterly | Ordinary | |
 | The Kroger Co | US5010441013 | 2020-05-14 | 2020-06-01 | 0.16 | USD | Quarterly | Ordinary | |
 | LTC Properties Inc | US5021751020 | 2020-06-19 | 2020-06-30 | 0.19 | USD | Monthly | Ordinary | |
 | Lockheed Martin Corp | US5398301094 | 2020-05-29 | 2020-06-26 | 2.4 | USD | Quarterly | Ordinary | |
 | MGP Ingredients Inc | US55303J1060 | 2020-05-21 | 2020-06-05 | 0.12 | USD | Quarterly | Ordinary | |
 | Main Street Capital Corp | US56035L1044 | 2020-05-19 | 2020-06-15 | 0.205 | USD | Monthly | Ordinary | |
 | Marathon Petroleum Corp | US56585A1025 | 2020-05-19 | 2020-06-10 | 0.58 | USD | Quarterly | Ordinary | |
 | Maxim Integrated Products Inc | US57772K1016 | 2020-05-27 | 2020-06-12 | 0.48 | USD | Quarterly | Ordinary | |
 | MetLife Inc | US59156R1086 | 2020-05-07 | 2020-06-12 | 0.46 | USD | Quarterly | Ordinary | |
 | Microsoft Corp | US5949181045 | 2020-05-20 | 2020-06-11 | 0.51 | USD | Quarterly | Ordinary | |
 | Moelis & Company Class A | US60786M1053 | 2020-05-01 | 2020-06-30 | 0.255 | USD | Quarterly | Ordinary | |
 | Monmouth Real Estate Investment Corp Class A | US6097201072 | 2020-05-14 | 2020-06-15 | 0.17 | USD | Quarterly | Ordinary | |
 | Moody's Corporation | US6153691059 | 2020-05-19 | 2020-06-10 | 0.56 | USD | Quarterly | Ordinary | |
 | Murphy Oil Corp | US6267171022 | 2020-05-15 | 2020-06-01 | 0.125 | USD | Quarterly | Ordinary | |
 | Nasdaq Inc | US6311031081 | 2020-06-11 | 2020-06-26 | 0.49 | USD | Quarterly | Ordinary | |
 | National Instruments Corp | US6365181022 | 2020-05-15 | 2020-06-08 | 0.26 | USD | Quarterly | Ordinary | |
 | Newmont Corp | US6516391066 | 2020-06-03 | 2020-06-18 | 0.25 | USD | Quarterly | Ordinary | |
 | Norfolk Southern Corp | US6558441084 | 2020-05-07 | 2020-06-10 | 0.94 | USD | Quarterly | Ordinary | |
 | PPG Industries Inc | US6935061076 | 2020-05-08 | 2020-06-12 | 0.51 | USD | Quarterly | Ordinary | |
 | PACCAR Inc | US6937181088 | 2020-05-11 | 2020-06-02 | 0.32 | USD | Quarterly | Ordinary | |
 | Parker Hannifin Corp | US7010941042 | 2020-05-07 | 2020-06-05 | 0.88 | USD | Quarterly | Ordinary | |
 | Pfizer Inc | US7170811035 | 2020-05-07 | 2020-06-05 | 0.38 | USD | Quarterly | Ordinary | |
 | Pinnacle West Capital Corp | US7234841010 | 2020-05-01 | 2020-06-01 | 0.7825 | USD | Quarterly | Ordinary | |
 | Progress Software Corp | US7433121008 | 2020-05-29 | 2020-06-15 | 0.165 | USD | Quarterly | Ordinary | |
 | Prologis Inc | US74340W1036 | 2020-06-15 | 2020-06-30 | 0.58 | USD | Quarterly | Ordinary | |
 | Public Service Enterprise Group Inc | US7445731067 | 2020-06-08 | 2020-06-30 | 0.49 | USD | Quarterly | Ordinary | |
 | Public Storage | US74460D1090 | 2020-06-12 | 2020-06-30 | 2 | USD | Quarterly | Ordinary | |
 | Qualcomm Inc | US7475251036 | 2020-06-03 | 2020-06-25 | 0.65 | USD | Quarterly | Ordinary | |
 | Robert Half International Inc | US7703231032 | 2020-05-22 | 2020-06-15 | 0.34 | USD | Quarterly | Ordinary | |
 | Rockwell Automation Inc | US7739031091 | 2020-05-15 | 2020-06-10 | 1.02 | USD | Quarterly | Ordinary | |
 | SLM Corp | US78442P1066 | 2020-06-04 | 2020-06-15 | 0.03 | USD | Quarterly | Ordinary | |
 | Sherwin-Williams Co | US8243481061 | 2020-05-21 | 2020-06-05 | 1.34 | USD | Quarterly | Ordinary | |
 | Shutterstock Inc | US8256901005 | 2020-06-03 | 2020-06-18 | 0.17 | USD | Quarterly | Ordinary | |
 | JM Smucker Co | US8326964058 | 2020-05-14 | 2020-06-01 | 0.88 | USD | Quarterly | Ordinary | |
 | Snap-on Inc | US8330341012 | 2020-05-20 | 2020-06-10 | 1.08 | USD | Quarterly | Ordinary | |
 | Southern Co | US8425871071 | 2020-05-15 | 2020-06-08 | 0.64 | USD | Quarterly | Ordinary | |
 | Stag Industrial Inc | US85254J1025 | 2020-05-28 | 2020-06-15 | 0.12 | USD | Monthly | Ordinary | |
 | Stanley Black & Decker Inc | US8545021011 | 2020-06-01 | 2020-06-16 | 0.69 | USD | Quarterly | Ordinary | |
 | Target Corp | US87612E1064 | 2020-05-19 | 2020-06-10 | 0.66 | USD | Quarterly | Ordinary | |
 | Tennant Co | US8803451033 | 2020-05-28 | 2020-06-15 | 0.22 | USD | Quarterly | Ordinary | |
 | The Travelers Companies Inc | US89417E1091 | 2020-06-09 | 2020-06-30 | 0.85 | USD | Quarterly | Ordinary | |
 | Truist Financial Corp | US89832Q1094 | 2020-05-14 | 2020-06-01 | 0.45 | USD | Quarterly | Ordinary | |
 | Tyson Foods Inc Class A | US9024941034 | 2020-05-29 | 2020-06-15 | 0.42 | USD | Quarterly | Ordinary | |
 | UMH Properties Inc | US9030021037 | 2020-05-14 | 2020-06-15 | 0.18 | USD | Quarterly | Ordinary | |
 | Unilever NV | US9047847093 | 2020-05-14 | 2020-06-04 | 0.4445 | USD | Quarterly | Ordinary | |
 | Valero Energy Corp | US91913Y1001 | 2020-05-13 | 2020-06-03 | 0.98 | USD | Quarterly | Ordinary | |
 | Visa Inc Class A | US92826C8394 | 2020-05-13 | 2020-06-02 | 0.3 | USD | Quarterly | Ordinary | |
 | WEC Energy Group Inc | US92939U1060 | 2020-05-13 | 2020-06-01 | 0.6325 | USD | Quarterly | Ordinary | |
 | Walmart Inc | US9311421039 | 2020-05-07 | 2020-06-01 | 0.54 | USD | Quarterly | Ordinary | |
 | Walgreens Boots Alliance Inc | US9314271084 | 2020-05-19 | 2020-06-12 | 0.4575 | USD | Quarterly | Ordinary | |
 | Wells Fargo & Co | US9497461015 | 2020-05-07 | 2020-06-01 | 0.51 | USD | Quarterly | Ordinary | |
 | Whirlpool Corp | US9633201069 | 2020-05-14 | 2020-06-15 | 1.2 | USD | Quarterly | Ordinary | |
 | Whitestone REIT Class B | US9660842041 | 2020-06-01 | 2020-06-12 | 0.035 | USD | Monthly | Ordinary | |
 | Williams Companies Inc | US9694571004 | 2020-06-11 | 2020-06-29 | 0.4 | USD | Quarterly | Ordinary | |
 | Woodward Inc | US9807451037 | 2020-05-15 | 2020-06-01 | 0.08125 | USD | Quarterly | Ordinary | |
 | World Wrestling Entertainment Inc Class A | US98156Q1085 | 2020-06-12 | 2020-06-25 | 0.12 | USD | Quarterly | Ordinary | |
 | Xilinx Inc | US9839191015 | 2020-05-12 | 2020-06-03 | 0.38 | USD | Quarterly | Ordinary | |
 | Zoetis Inc Class A | US98978V1035 | 2020-04-16 | 2020-06-01 | 0.2 | USD | Quarterly | Ordinary | |
