| Symbol | Company | Amount | Yield | Pay date |
|---|
| BAER.ZU | Julius Baer Gruppe AG | 1.5 | 3.16 | Apr 22, 2020 | |
| CMBN.ZU | Cembra Money Bank AG | 3.75 | 3.27 | Apr 22, 2020 | |
| UCG.MI | UniCredit Commercial Bank | 0.63 | 8.92 | Apr 22, 2020 | |
| MED.MI | Mediolanum Group | 0.55 | 11.24 | Apr 22, 2020 | |
| FCA.MI | Fiat Chrysler Automobiles | 0.7 | 8.95 | May 5, 2020 | |
| CPR.MI | Davide Campari - Milano Beverage | 0.055 | 0.99 | Apr 22, 2020 | |
| CNHI.MI | CNH Industrial Group | 0.197 | 3.09 | May 5, 2020 | |
| FHZN.ZU | Flughafen Zurich AG | 7.1 | 6.7 | Apr 22, 2020 | |
| AIR.PA | Airbus | 1.53 | 2.85 | Apr 22, 2020 | |
| CMRE | Costamare Inc | 0.1 | 8.18 | May 7, 2020 | |
| LEN | Lennar Corp | 0.125 | 1.22 | May 5, 2020 | |
| LEN.B | Lennar Corporation | 0.125 | 1.61 | May 5, 2020 | |
| RACE | Ferrari | 1.2274 | 0.78 | May 5, 2020 | |
| CNHI | CNH Industrial N.V. | 0.197 | 3.57 | May 5, 2020 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 10.83 | Apr 30, 2020 | |
| FF | FutureFuel Corp. | 0.24 | 2.53 | Apr 17, 2020 | |
| KGI.TH | KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.341 | 8.7 | May 8, 2020 | |
| PR9.TH | PRARAM 9 HOSPITAL PUBLIC COMPANY LIMITED | 0.14 | 2.15 | May 7, 2020 | |
| TPLAS.TH | THAI PLASTIC INDUSTRIAL (1994) PUBLIC COMPANY LIMITED | 0.1 | 10.99 | May 5, 2020 | |
| BPM.MI | Banco Bpm | 0.08 | 6.67 | Apr 22, 2020 | |
| TEPRF.PA | Teleperformance | 2.4 | 1.4 | Apr 22, 2020 | |
| TEP.PA | Teleperformance SE | 2.4 | 1.4 | Apr 22, 2020 | |
| ACG.TH | AUTOCORP HOLDING PUBLIC COMPANY LIMITED | 0.04 | 3.17 | May 5, 2020 | |
| JAS.TH | JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED | 1.78 | 45.41 | May 8, 2020 | |
| KWC.TH | KRUNGDHEP SOPHON PUBLIC COMPANY LIMITED | 9.5 | 3.48 | May 5, 2020 | |
| SFLEX.TH | STARFLEX PUBLIC COMPANY LIMITED | 0.15 | 1.25 | May 7, 2020 | |
| TNL.TH | THANULUX PUBLIC COMPANY LIMITED | 0.55 | 2.66 | May 5, 2020 | |
| SVC | Service Properties Trust | 0.01 | 0.57 | May 21, 2020 | |
| STLA.MI | Stellantis NV | 0.7 | 11.14 | May 5, 2020 | |
| STLA.US | | 0.7 | 11.14 | May 5, 2020 | |
| AMATAV.TH | AMATA VN PUBLIC COMPANY LIMITED | 0.05 | 0.77 | May 5, 2020 | |
| STLA | | 0.7 | 11.14 | May 5, 2020 | |