| Symbol | Company | Amount | Yield | Pay date |
|---|
| ASML.NV | ASML Holding NV | 2.4 | 0.86 | May 6, 2020 | |
| ASML | ASML Holding NV | 2.4 | 0.94 | May 6, 2020 | |
| OKE | ONEOK Inc | 0.935 | 13.23 | May 14, 2020 | |
| CE | Celanese Corp | 0.62 | 3.2 | May 7, 2020 | |
| BSAC | Banco Santander Chile | 0.4154 | 2.46 | May 11, 2020 | |
| UNM | Unum Group | 0.285 | 6.32 | May 15, 2020 | |
| AALB.NV | Aalbertis Industries NV | 0.8 | 4.1 | May 20, 2020 | |
| WAF.DE | Siltronic | 3 | 5.45 | Apr 28, 2020 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 15.61 | May 4, 2020 | |
| EIC | Eagle Point Income Company Inc | 0.085 | 9.06 | May 4, 2020 | |
| SPFI | South Plains Financial, Inc | 0.03 | 0.92 | May 11, 2020 | |
| HFBL | Home Federal Bancorp, Inc. of Louisiana | 0.16 | 2.49 | May 11, 2020 | |
| SGGKF | ST Engineering | 1.07575 | 5.11 | May 27, 2020 | |
| ABN.NV | ABN AMRO Group NV | 1.28 | 15 | May 18, 2020 | |
| ABND.NV | ABN AMRO Group NV | 1.28 | 15 | May 18, 2020 | |
| ATCO-A.ST | Atlas Copco AB ser. A | 6.65 | 1.63 | Apr 30, 2020 | |
| ATCOB.ST | Atlas Copco B | 6.65 | 1.85 | Apr 30, 2020 | |
| RICHY.TH | RICHY PLACE 2002 PUBLIC COMPANY LIMITED | 0.058 | 8.41 | May 13, 2020 | |
| ROH.TH | ROYAL ORCHID HOTEL (THAILAND) PUBLIC COMPANY LIMITED | 1.4346 | 4.13 | May 13, 2020 | |
| KUMWEL.TH | KUMWELL CORPORATION PUBLIC COMPANY LIMITED | 0.07 | 6.86 | May 8, 2020 | |
| CKP.TH | CK POWER PUBLIC COMPANY LIMITED | 0.03 | 0.51 | May 12, 2020 | |
| BCH.TH | BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED | 0.23 | 1.49 | May 12, 2020 | |
| IHL.TH | INTERHIDES PUBLIC COMPANY LIMITED | 0.25 | 7.86 | May 12, 2020 | |
| ILINK.TH | INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED | 0.03 | 0.6 | May 8, 2020 | |
| SABINA.TH | SABINA PUBLIC COMPANY LIMITED | 1.19 | 6.92 | May 8, 2020 | |
| SISB.TH | SISB PUBLIC COMPANY LIMITED | 0.1 | 1.46 | May 15, 2020 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.09 | 2.66 | May 4, 2020 | |
| RMR | The RMR Group Inc. | 0.38 | 5.63 | May 21, 2020 | |
| USAC | USA Compression Partners LP | 0.525 | 17.84 | May 8, 2020 | |
| CZNC | Citizens & Northern Corp | 0.27 | 5.52 | May 8, 2020 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.25 | 9.13 | May 13, 2020 | |
| RELX | RELX PLC | 0.27955 | 2.46 | Jun 2, 2020 | |
| VALU | Value Line, Inc. | 0.21 | 3.33 | May 11, 2020 | |
| UNB | Union Bankshares, Inc. | 0.32 | 7.39 | May 7, 2020 | |