| Symbol | Company | Amount | Yield | Pay date |
|---|
| GIS | General Mills | 0.49 | 3.91 | May 1, 2020 | |
| SCMN.ZU | Swisscom AG | 22 | 4.12 | Apr 14, 2020 | |
| OGE | OGE Energy Corporation | 0.3875 | 4.83 | Apr 30, 2020 | |
| ORCL | Oracle Corporation | 0.24 | 2.41 | Apr 23, 2020 | |
| MA | Mastercard | 0.4 | 0.66 | May 8, 2020 | |
| ETH | Ethan Allen Interiors Inc. | 0.21 | 7.98 | Apr 23, 2020 | |
| LOAN | Manhattan Bridge Capital, Inc | 0.11 | 10.16 | Apr 15, 2020 | |
| OSW | OneSpaWorld Holdings | 0.04 | 3.27 | May 29, 2020 | |
| TSE | Trinseo | 0.4 | 10.94 | Apr 23, 2020 | |
| BRC | Brady Corporation | 0.2175 | 2.17 | Apr 30, 2020 | |
| TD | Toronto-Dominion Bank/The | 3.16 | 6.1 | Apr 30, 2020 | |
| TOL | Toll Brothers Inc | 0.11 | 1.99 | Apr 24, 2020 | |
| JOUT | Johnson Outdoors Inc. | 0.17 | 1.08 | Apr 23, 2020 | |
| GNTX | Gentex Corporation | 0.12 | 2.11 | Apr 22, 2020 | |
| GD | General Dynamics Corp | 1.1 | 3.3 | May 8, 2020 | |
| PDCO | Patterson | 0.26 | 6.02 | Apr 24, 2020 | |
| WDR | Waddell & Reed Financial, Inc. | 0.25 | 8.48 | May 1, 2020 | |
| CPB | Campbell | 0.35 | 2.94 | Apr 27, 2020 | |
| T | AT & T | 0.52 | 7.07 | May 1, 2020 | |
| UDR | UDR Inc | 0.36 | 4.07 | Apr 30, 2020 | |
| FNLC | First Bancorp, Inc (ME) | 0.3 | 5.13 | Apr 20, 2020 | |
| PKBK | Parke Bancorp, Inc. | 0.16 | 5.81 | Apr 24, 2020 | |
| CIO | City Office REIT, Inc. | 0.15 | 8.19 | Apr 24, 2020 | |
| IMKTA | Ingles Markets Inc. | 0.165 | 1.62 | Apr 16, 2020 | |
| TRMT | Tremont Mortgage Trust | 0.01 | 2.26 | May 21, 2020 | |
| SAIC | Science Applications International Corporation | 0.37 | 1.99 | Apr 24, 2020 | |
| WSBF | Waterstone Financial, Inc. | 0.12 | 3.52 | May 1, 2020 | |
| FRG | Franchise Group | 0.25 | 4.97 | Apr 27, 2020 | |
| RVSB | Riverview Bancorp Inc | 0.05 | 3.97 | Apr 22, 2020 | |
| DHF | BNY Mellon High Yield | 0.0215 | 10.75 | Apr 24, 2020 | |
| SPHR.SG | SPH REIT | 0.0377 | 4.31 | May 13, 2020 | |
| IP.TH | INTER PHARMA PUBLIC COMPANY LIMITED | 0.185 | 1.54 | Apr 27, 2020 | |
| KTB.TH | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 0.753 | 8.01 | Apr 23, 2020 | |
| DTCI.TH | D.T.C. INDUSTRIES PUBLIC COMPANY LIMITED | 0.25 | 0.85 | Apr 30, 2020 | |
| BSA | BrightSphere Investment Group | 0.320325 | 7.4 | Apr 27, 2020 | |
| KIO | KKR Income Opportunities Fund | 0.125 | 14.1 | Apr 30, 2020 | |
| AGFMF | AGF Management | 0.32 | 6.3 | Apr 20, 2020 | |
| INSI | Insight Select Income | 0.2 | 4.05 | Apr 15, 2020 | |
| ASEFA.TH | ASEFA PUBLIC COMPANY LIMITED | 0.2 | 6.45 | Apr 23, 2020 | |
| BAM.TH | BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED | 1.05 | 5.2 | Apr 24, 2020 | |
| BAY.TH | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | 0.45 | 2.37 | Apr 23, 2020 | |
| GPI.TH | GRAND PRIX INTERNATIONAL PUBLIC COMPANY LIMITED | 0.18 | 12.95 | Apr 24, 2020 | |
| RSP.TH | RICH SPORT PUBLIC COMPANY LIMITED | 0.05 | 3.09 | Apr 24, 2020 | |
| SAMCO.TH | SAMMAKORN PUBLIC COMPANY LIMITED | 0.09 | 7.69 | Apr 24, 2020 | |
| SOMC | Southern Michigan Bancorp Inc | 0.92 | 3.28 | Apr 24, 2020 | |
| NECB | | 0.12 | 1.41 | May 8, 2020 | |
| FNMA | First Bancorp Inc Maine | 0.3 | 6.3 | Apr 20, 2020 | |
| ETD | | 0.21 | 7.28 | Apr 23, 2020 | |