| Symbol | Company | Amount | Yield | Pay date |
|---|
| WHA.NV | Wereldhave NV | 2.52 | 14.67 | May 4, 2020 | |
| GVNV.NV | GrandVision NV | 0.35 | 1.27 | May 4, 2020 | |
| VSEC | VSE Corporation | 0.09 | 1.97 | May 13, 2020 | |
| PBR.A | Petroleo Brasileiro ADR | 0.1828 | 2.89 | Dec 22, 2020 | |
| PBR | Petroleo Brazil | 0.1828 | 2.89 | Dec 22, 2020 | |
| CFG | Citizens Financial Group Inc | 0.39 | 7 | May 13, 2020 | |
| GFNCP | General Finance Corporation | 2.25 | 9.57 | Apr 30, 2020 | |
| AMRB | American River Bankshares | 0.07 | 3.02 | May 13, 2020 | |
| ENTG | Entegris, Inc. | 0.08 | 0.6 | May 20, 2020 | |
| ATR | AptarGroup, Inc. | 0.36 | 1.3 | May 20, 2020 | |
| RMS.PA | Hermes International | 4.55 | 0.67 | Apr 30, 2020 | |
| HRMS | Hermes International | 4.55 | 0.68 | Apr 30, 2020 | |
| FLOW.NV | Flow Traders Cooperatief UA | 0.9 | 2.88 | May 5, 2020 | |
| QH | Quality Houses | 0.2 | 9.26 | May 18, 2020 | |
| BALN.ZU | Baloise Holding AG | 6.4 | 4.56 | Apr 30, 2020 | |
| BUCN.ZU | Bucher Industries AG | 8 | 2.36 | Apr 30, 2020 | |
| HELN.ZU | Helvetia Holding AG | 5 | 5.79 | Apr 30, 2020 | |
| WEHA.NV | Wereldhave NV | 2.14 | 35.67 | May 4, 2020 | |
| FLOYD.TH | FLOYD PUBLIC COMPANY LIMITED | 0.09 | 9.57 | May 13, 2020 | |
| ADB.TH | APPLIED DB PUBLIC COMPANY LIMITED | 0.01 | 2.63 | May 11, 2020 | |
| GTB.TH | GETABEC PUBLIC COMPANY LIMITED | 0.05 | 10.2 | May 21, 2020 | |
| VL.TH | V.L. ENTERPRISE PUBLIC COMPANY LIMITED | 0.52 | 56.52 | May 20, 2020 | |
| DRUA | Dominion Virginia Power | 0.328125 | 5.08 | Apr 30, 2020 | |
| OREP.PA | L'Oreal | 4.25 | 1.73 | Apr 30, 2020 | |
| 3038.JP | Kobe Bussan Co Ltd | 25 | 0.4 | Jan 31, 2020 | |
| BAFS.TH | BANGKOK AVIATION FUEL SERVICES PCL. | 1.25 | 6.31 | May 14, 2020 | |
| EP.TH | EASTERN POWER GROUP PUBLIC COMPANY LIMITED | 0.2 | 5.15 | May 15, 2020 | |
| GUNKUL.TH | GUNKUL ENGINEERING PUBLIC COMPANY LIMITED | 0.136 | 6.67 | May 15, 2020 | |
| PORT.TH | SAHATHAI TERMINAL PUBLIC COMPANY LIMITED | 0.12 | 10.17 | May 20, 2020 | |
| QH.TH | QUALITY HOUSES PUBLIC COMPANY LIMITED | 0.2 | 9.26 | May 18, 2020 | |
| RSP.TH | RICH SPORT PUBLIC COMPANY LIMITED | 0.05 | 5.26 | May 18, 2020 | |
| SIS.TH | SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED | 0.55 | 2.72 | May 14, 2020 | |
| ISR.DE | Isra Vision AG | 0.18 | 0.36 | Apr 30, 2020 | |
| 2778.HK | Champion REIT | 0.2669 | 6.61 | May 15, 2020 | |
| HARL | | 1.08 | 5.02 | May 13, 2020 | |
| SPALI.TH | SUPALAI PUBLIC COMPANY LIMITED | 1 | 6.25 | May 18, 2020 | |