| Symbol | Company | Amount | Yield | Pay date |
|---|
| LONN.ZU | Lonza Group Ltd | 1.38 | 0.34 | May 5, 2020 | |
| SLHN.ZU | Swiss Life Holding AG | 20 | 3.71 | May 5, 2020 | |
| BMO.TSE | Bank of Montreal | 4.24 | 7.01 | May 26, 2020 | |
| RNO.PA | Renault | 1.1 | 7.14 | May 5, 2020 | |
| COA.L | Coats Group PLC | 1.43 | 3.14 | May 26, 2020 | |
| BAKK.L | Bakkavor | 6 | 8.49 | May 28, 2020 | |
| SNR.L | Senior PLC | 7.51 | 11.3 | May 29, 2020 | |
| CASY | Caseys General Stores Inc | 0.32 | 0.97 | May 15, 2020 | |
| HAS | Hasbro Inc | 0.68 | 3.98 | May 15, 2020 | |
| PNM | PNM Resources, Inc. (Holding Co.) | 0.3075 | 3.17 | May 15, 2020 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 3.13 | May 15, 2020 | |
| BMO | Bank Of Montreal | 4.24 | 6.06 | May 26, 2020 | |
| AON | Aon plc | 0.44 | 1.01 | May 15, 2020 | |
| PAA | Plains All American Pipeline LP | 0.18 | 8.94 | May 15, 2020 | |
| O | Realty Income Corp | 0.233 | 5.26 | May 15, 2020 | |
| PAGP | Plains GP Holdings LP | 0.18 | 8.47 | May 15, 2020 | |
| ALLY | Ally Financial Inc | 0.19 | 4.69 | May 15, 2020 | |
| NRG | NRG Energy Inc | 0.3 | 3.56 | May 15, 2020 | |
| AES | AES Corp | 0.1433 | 4.21 | May 15, 2020 | |
| COST | Costco Wholesale Corp | 0.7 | 0.92 | May 15, 2020 | |
| TRGP | Targa Resources Corp | 0.1 | 3.78 | May 15, 2020 | |
| DIT | AMCON Distributing Co | 0.18 | 1.18 | May 26, 2020 | |
| CNBKA | Century Bancorp, Inc. | 0.12 | 0.64 | May 15, 2020 | |
| PLBC | Plumas Bancorp | 0.06 | 1.35 | May 15, 2020 | |
| CFFN | Capitol Federal Financial, Inc. | 0.085 | 2.74 | May 15, 2020 | |
| CVCY | Central Valley Community Bancorp | 0.11 | 2.92 | May 15, 2020 | |
| ATLO | Ames National Corporation | 0.25 | 4.81 | May 15, 2020 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.16 | 1.64 | May 29, 2020 | |
| PZN | Pzena Investment Management Inc | 0.03 | 2.76 | May 22, 2020 | |
| DGICA | Donegal Group, Inc. | 0.15 | 3.86 | May 15, 2020 | |
| TCP | TC PipeLines, LP | 0.65 | 7.69 | May 12, 2020 | |
| ENLC | EnLink Midstream, LLC | 0.09375 | 21.43 | May 13, 2020 | |
| CCLP | CSI Compressco LP | 0.01 | 9.59 | May 15, 2020 | |
| GPP | Green Plains Partners LP | 0.12 | 9.52 | May 8, 2020 | |
| KNOP | KNOT Offshore Partners LP | 0.52 | 14.56 | May 14, 2020 | |
| CSWI | CSW Industrials, Inc. | 0.135 | 0.81 | May 13, 2020 | |
| TGP | Teekay LNG Partners L.P. | 0.25 | 8.42 | May 15, 2020 | |
| BMRC | Bank of Marin Bancorp | 0.23 | 2.69 | May 8, 2020 | |
| PSXP | Phillips 66 Partners LP | 0.875 | 7.9 | May 14, 2020 | |
| WES | Western Midstream Partners LP | 0.311 | 16.3 | May 14, 2020 | |
| GEL | Genesis Energy LP | 0.15 | 11.7 | May 15, 2020 | |
| DCP | DCP Midstream LP | 0.39 | 18.64 | May 15, 2020 | |
| LMRK | Landmark Infrastructure Partners LP | 0.49375 | 8.94 | May 15, 2020 | |
| GFS.L | G4S | 3.59 | 3.7 | Jun 12, 2020 | |
| PTEC.L | Playtech Plc | 5.6 | 2.6 | May 29, 2020 | |
| LSE.L | London Stock Exchange | 70 | 0.87 | May 27, 2020 | |
| RMV.L | Rightmove PLC | 2.8 | 0.49 | May 29, 2020 | |
| ELM.L | Elementis PLC | 2.23 | 3.28 | May 29, 2020 | |
| FXPO.L | Ferrexpo PLC | 8.05 | 5.95 | May 14, 2020 | |
| FRAF | Franklin Financial Services Corporation | 0.3 | 4.77 | May 27, 2020 | |
| MCBS | MetroCity Bankshares, Inc | 0.11 | 4.31 | May 8, 2020 | |
| DGICB | Donegal Group, Inc. | 0.1325 | 4.31 | May 15, 2020 | |
| RSF | RiverNorth Marketplace | 0.3672 | 5.9 | May 15, 2020 | |
| ESRR.SG | ESR-REIT | 0.0342 | 8.77 | Jun 24, 2020 | |
| FCRT.SG | Frasers Centrepoint Trust | 0.1058 | 4.01 | May 29, 2020 | |
| KEPPELCORP.SG | Keppel Corporation | 0.2 | 3.72 | May 14, 2020 | |
| MAPL.SG | Mapletree Logistics Trust | 0.0804 | 3.94 | Jun 12, 2020 | |
| INGA.NV | ING Groep NV | 0.69 | 11.51 | May 11, 2020 | |
| ASSAB.ST | ASSA ABLOY B | 2 | 1 | May 7, 2020 | |
| UMSH.SG | UMS Holdings | 0.035 | 5.19 | May 22, 2020 | |
| UTOS.SG | UOL Group | 0.175 | 2.6 | May 14, 2020 | |
| WILMAR.SG | Wilmar International | 0.125 | 3.74 | May 15, 2020 | |
| WLIL.SG | Wilmar International Ltd | 0.125 | 3.74 | May 15, 2020 | |
| BEAUTY.TH | BEAUTY COMMUNITY PUBLIC COMPANY LIMITED | 0.071 | 5.82 | May 21, 2020 | |
| CPR.TH | CPR Gomu Industrial PCL | 0.3612 | 14.56 | May 27, 2020 | |
| MINT.TH | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 0.5 | 3.03 | May 21, 2020 | |
| MITSIB.TH | MITSIB LEASING PUBLIC COMPANY LIMITED | 0.0037 | 0.34 | May 19, 2020 | |
| SWC.TH | SHERWOOD CORPORATION (THAILAND) PUBLIC COMPANY LIMITED | 0.375 | 8.84 | May 22, 2020 | |
| TPAC.TH | THAI PLASPAC PUBLIC COMPANY LIMITED | 0.125 | 0.93 | May 20, 2020 | |
| PR9.TH | PRARAM 9 HOSPITAL PUBLIC COMPANY LIMITED | 0.14 | 2.26 | May 22, 2020 | |
| RICHY.TH | RICHY PLACE 2002 PUBLIC COMPANY LIMITED | 0.058 | 9.35 | May 22, 2020 | |
| CMO.TH | CMO PUBLIC COMPANY LIMITED | 0.205 | 21.13 | May 22, 2020 | |
| KUMWEL.TH | KUMWELL CORPORATION PUBLIC COMPANY LIMITED | 0.07 | 9.46 | May 19, 2020 | |
| PJW.TH | PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED | 0.07 | 5.26 | May 18, 2020 | |
| TM.TH | TECHNO MEDICAL PUBLIC COMPANY LIMITED | 0.13 | 5.65 | May 21, 2020 | |
| TPS.TH | THE PRACTICAL SOLUTION PUBLIC COMPANY LIMITED | 0.2 | 7.75 | May 15, 2020 | |
| KKP.TH | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 4.25 | 11.72 | May 21, 2020 | |
| LPH.TH | LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED | 0.125 | 2.56 | May 22, 2020 | |
| MFEC.TH | MFEC PUBLIC COMPANY LIMITED | 0.35 | 7.29 | May 20, 2020 | |
| NNCL.TH | NAVANAKORN PUBLIC COMPANY LIMITED | 0.08 | 4.88 | May 22, 2020 | |
| MDLX | Medley LLC | 0.4297 | 21.59 | May 15, 2020 | |
| IVL.TH | INDORAMA VENTURES PUBLIC COMPANY LIMITED | 1.225 | 5.06 | May 20, 2020 | |
| MGAM.L | Morgan Advanced Materials PLC | 4 | 1.63 | May 22, 2020 | |
| ASSA-B.ST | ASSA ABLOY AB ser. B | 2 | 0.94 | May 7, 2020 | |
| BIG.TH | BIG CAMERA CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 6.52 | May 14, 2020 | |
| BJC.TH | BERLI JUCKER PUBLIC COMPANY LIMITED | 0.91 | 2.55 | May 22, 2020 | |
| CENTEL.TH | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 0.55 | 4.07 | May 15, 2020 | |
| CHG.TH | CHULARAT HOSPITAL PUBLIC COMPANY LIMITED | 0.05 | 2.07 | May 15, 2020 | |
| HTC.TH | HAAD THIP PUBLIC COMPANY LIMITED | 1.76 | 10 | May 21, 2020 | |
| HTECH.TH | HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED | 0.08 | 6.06 | May 20, 2020 | |
| ICC.TH | I.C.C. INTERNATIONAL PUBLIC COMPANY LIMITED | 0.7 | 2.06 | May 21, 2020 | |
| LHFG.TH | LH FINANCIAL GROUP PUBLIC COMPANY LIMITED | 0.08 | 8.99 | May 20, 2020 | |
| LMRKO | Landmark Infrastructure | 0.49375 | 8.46 | May 15, 2020 | |
| PCSGH.TH | P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED | 0.3333 | 7.41 | May 21, 2020 | |
| PRAKIT.TH | PRAKIT HOLDINGS PUBLIC COMPANY LIMITED | 0.6 | 8.28 | May 22, 2020 | |
| PRM.TH | PRIMA MARINE PUBLIC COMPANY LIMITED | 0.2 | 2.52 | May 21, 2020 | |
| SAUCE.TH | THAITHEPAROS PUBLIC COMPANY LIMITED | 1.15 | 4.6 | May 19, 2020 | |
| SC.TH | SC ASSET CORPORATION PUBLIC COMPANY LIMITED | 0.19 | 8.12 | May 15, 2020 | |
| THIP.TH | THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED | 1.15 | 5.81 | May 21, 2020 | |
| TNL.TH | THANULUX PUBLIC COMPANY LIMITED | 0.55 | 2.99 | May 22, 2020 | |
| TOA.TH | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | 0.5 | 1.67 | May 18, 2020 | |
| BNKU | Bank of Montreal | 4.24 | 6.5 | May 26, 2020 | |
| PPBN | Pinnacle Bankshares | 0.16 | 1.66 | May 29, 2020 | |
| PCLB | Pinnacle Bancshares, Inc. | 0.16 | 1.66 | May 29, 2020 | |
| OSBC | Old Second Bancorp, Inc. | 0.01 | 0.54 | May 11, 2020 | |
| PBCT | Peoples United Financial Inc | 0.18 | 6.22 | May 15, 2020 | |
| SORKON.TH | S. KHONKAEN FOODS PUBLIC COMPANY LIMITED | 2 | 4.62 | May 22, 2020 | |
| SSF.TH | SURAPON FOODS PUBLIC COMPANY LIMITED | 0.2063 | 3.72 | May 21, 2020 | |
| ING | ING Group, N.V. | 0.69 | 11.51 | May 11, 2020 | |