| Symbol | Company | Amount | Yield | Pay date |
|---|
| GGG | Graco Inc. | 0.175 | 1.63 | May 6, 2020 | |
| CL | Colgate | 0.44 | 2.53 | May 15, 2020 | |
| WERN | Werner Enterprises, Inc. | 0.09 | 0.96 | May 5, 2020 | |
| SCR.PA | Scor SE | 0.193788 | 7.91 | May 8, 2020 | |
| MAIN | Main Street Capital Corp. | 0.205 | 9.95 | May 15, 2020 | |
| CAT | Caterpillar | 1.03 | 3.84 | May 20, 2020 | |
| KPN.NV | KPN | 0.125 | 5.94 | Apr 22, 2020 | |
| ORK.OL | Orkla | 2.6 | 3.08 | Apr 27, 2020 | |
| GFL | GFL Environmental | 0.01 | 0.22 | Apr 30, 2020 | |
| EDI | Stone Harbor Emerging Markets Total Income Fund | 0.1511 | 26.86 | Apr 30, 2020 | |
| EDF | Stone Harbor Emerging | 0.17 | 29.06 | Apr 30, 2020 | |
| GLO | Clough Global Opportunities Fund | 0.08875 | 14.01 | Apr 30, 2020 | |
| TIPCO.TH | TIPCO FOODS PUBLIC COMPANY LIMITED | 0.34 | 4.5 | Apr 30, 2020 | |
| TMT.TH | TMT STEEL PUBLIC COMPANY LIMITED | 0.3 | 8.72 | Apr 30, 2020 | |
| UBIS.TH | UBIS (ASIA) PUBLIC COMPANY LIMITED | 0.25 | 5.41 | Apr 29, 2020 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 10.77 | Apr 30, 2020 | |
| THW | Tekla World Healthcare | 0.1167 | 10.56 | Apr 30, 2020 | |
| ORKLY | Orkla ASA | 0.24487 | 2.5 | May 8, 2020 | |
| BKD.TH | BANGKOK DEC-CON PUBLIC COMPANY LIMITED | 0.1 | 5.03 | Apr 27, 2020 | |
| FTE.TH | FIRETRADE ENGINEERING PUBLIC COMPANY LIMITED | 0.16 | 11.35 | May 8, 2020 | |
| SCRYY | SCOR SE | 0.193788 | 7.91 | May 8, 2020 | |
| GLBZ | Glen Burnie Bancorp | 0.1 | 4.85 | May 1, 2020 | |
| BDGE | Bridge Bancorp, Inc. | 0.24 | 4.73 | Apr 27, 2020 | |