| Symbol | Company | Amount | Yield | Pay date |
|---|
| BBVA | Banco Bilbao Viscaya Argentaria S.A. | 0.26 | 8.64 | Apr 9, 2020 | |
| NYT | New York Times Co/The | 0.06 | 0.76 | Apr 23, 2020 | |
| DBS.SG | DBS Bank | 1.23 | 6.09 | Apr 21, 2020 | |
| GPS | Gap, Inc. | 0.2425 | 9.63 | Apr 29, 2020 | |
| ELIOR.PA | Elior Group SA | 0.29 | 7.12 | Apr 9, 2020 | |
| 00019.HK | Swire Pacific Ltd | 3 | 6.28 | May 8, 2020 | |
| ROP | Roper Technologies Inc | 0.5125 | 0.67 | Apr 22, 2020 | |
| MMC | Marsh & McLennan Cos Inc | 0.455 | 2.2 | May 15, 2020 | |
| IDCC | InterDigital Inc. | 0.35 | 3.21 | Apr 22, 2020 | |
| BANR | Banner Corporation | 0.41 | 5.22 | Apr 17, 2020 | |
| CVBF | CVB Financial Corporation | 0.18 | 3.62 | Apr 22, 2020 | |
| BBVA.MC | BBVA | 0.26 | 10.23 | Apr 9, 2020 | |
| SALT | Scorpio Bulkers Inc | 0.2 | 4.25 | Apr 7, 2020 | |
| MBAX.TH | MULTIBAX PUBLIC COMPANY LIMITED | 0.25 | 4.2 | Apr 24, 2020 | |
| TMT.TH | TMT STEEL PUBLIC COMPANY LIMITED | 0.3 | 6.28 | Apr 22, 2020 | |
| HTC.TH | HAAD THIP PUBLIC COMPANY LIMITED | 1.76 | 6.46 | Apr 22, 2020 | |
| OSP.TH | OSOTSPA PUBLIC COMPANY LIMITED | 1 | 2.44 | Apr 24, 2020 | |
| NETI | Eneti Inc | 0.2 | 4.25 | Apr 7, 2020 | |
| ISR.DE | Isra Vision AG | 0.18 | 0.38 | Apr 9, 2020 | |
| CGAU | | 0.16 | 1.39 | Apr 22, 2020 | |