| Symbol | Company | Amount | Yield | Pay date |
|---|
| SMDS.L | DS Smith PLC | 16.4 | 4.42 | May 1, 2020 | |
| STMN.ZU | Straumann Holding Ltd | 5.75 | 0.62 | Apr 15, 2020 | |
| MCRO.L | Micro Focus International PLC | 91.19 | 12.67 | May 7, 2020 | |
| PPB.L | Paddy Power Betfair | 202.58 | 3.02 | May 22, 2020 | |
| RAVN | Raven Industries Inc. | 0.13 | 2.38 | Apr 27, 2020 | |
| VZ | Verizon | 0.615 | 4.8 | May 1, 2020 | |
| LNC | Lincoln National Corp | 0.4 | 6.85 | May 1, 2020 | |
| INTU | Intuit Corp | 0.53 | 0.89 | Apr 20, 2020 | |
| EXP | Eagle Materials Inc. | 0.1 | 0.75 | May 8, 2020 | |
| UVV | Universal Corp/VA | 0.76 | 7.58 | May 4, 2020 | |
| BAP | Credicorp Ltd. | 6.0332 | 3.93 | May 8, 2020 | |
| OERL.ZU | OC Oerlikon Corporation AG | 1 | 15.95 | Apr 15, 2020 | |
| UTG.L | UNITE Group PLC | 33.2 | 5.23 | May 15, 2020 | |
| VGI | Virtus Global | 0.126 | 16 | Apr 20, 2020 | |
| MAS | Masco Corp | 0.135 | 1.36 | May 11, 2020 | |
| ELUXY | AB Electrolux | 1.76423 | 6.25 | Apr 17, 2020 | |
| GORO | Gold Resource Corp | 0.00333333 | 1.01 | Apr 23, 2020 | |
| GNL | Global Net Lease Inc | 0.4 | 11.12 | Apr 15, 2020 | |
| HRL | Hormel Foods Corp | 0.2325 | 2 | May 15, 2020 | |
| MKC | McCormick & Co Inc | 0.62 | 1.54 | Apr 27, 2020 | |
| ROR.L | Rotork PLC | 2.3 | 0.91 | May 22, 2020 | |
| CABK.MC | Caixabank | 0.07 | 4.5 | Apr 15, 2020 | |
| BKIA.MC | Bankia S.A | 0.1158 | 12.36 | Apr 15, 2020 | |
| AFINP | American Finance Trust | 0.2125 | 13.26 | Apr 15, 2020 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 9.53 | Apr 30, 2020 | |
| AFIN | American Finance Trust, Inc. | 0.2125 | 13.26 | Apr 15, 2020 | |
| DHC | Diversified Healthcare | 0.01 | 1.02 | May 21, 2020 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 2.88 | Apr 27, 2020 | |
| MRC.L | Mercantile Investment Trust PLC | 6.6 | 3.28 | May 15, 2020 | |
| MKC.V | McCormick & Company, Incorporated | 0.62 | 1.44 | Apr 27, 2020 | |
| EBF | Ennis, Inc. | 0.225 | 5.24 | May 4, 2020 | |
| OFLX | Omega Flex, Inc. | 0.28 | 1.08 | Apr 17, 2020 | |
| FLTRF | Flutter Entertainment | 68.43 | 0.55 | May 22, 2020 | |
| TECN.ZU | Tecan Group AG | 2.2 | 0.53 | Apr 15, 2020 | |
| PZC | PIMCO CA Muni Income Fund | 0.038 | 4.55 | May 1, 2020 | |
| TACC.TH | T.A.C. CONSUMER PUBLIC COMPANY LIMITED | 0.24 | 3.72 | May 15, 2020 | |
| FLOYD.TH | FLOYD PUBLIC COMPANY LIMITED | 0.09 | 10 | Apr 24, 2020 | |
| JMT.TH | JMT NETWORK SERVICES PUBLIC COMPANY LIMITED | 0.58 | 1.84 | Apr 24, 2020 | |
| AU.TH | AFTER YOU PUBLIC COMPANY LIMITED | 0.29 | 3.01 | Apr 24, 2020 | |
| CMC.TH | CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED | 0.025 | 3.52 | May 27, 2020 | |
| GTB.TH | GETABEC PUBLIC COMPANY LIMITED | 0.05 | 7.46 | Apr 24, 2020 | |
| KBANK.TH | KASIKORNBANK PUBLIC COMPANY LIMITED | 5 | 6.27 | Apr 30, 2020 | |
| MILL.TH | MILLCON STEEL PUBLIC COMPANY LIMITED | 0.02 | 2.94 | Apr 24, 2020 | |
| OZK | Bank OZK | 0.27 | 4.6 | Apr 20, 2020 | |
| DHCNI | Diversified Healthcare | 0.01 | 0.95 | May 21, 2020 | |
| AENA.MC | Aena SME | 7.58 | 7.73 | Apr 15, 2020 | |
| BPP.TH | BANPU POWER PUBLIC COMPANY LIMITED | 0.65 | 4.68 | Apr 28, 2020 | |
| SAPPE.TH | SAPPE PUBLIC COMPANY LIMITED | 0.83 | 3.81 | Apr 24, 2020 | |
| SCB.TH | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | 6.25 | 9.54 | Apr 22, 2020 | |
| SCC.TH | THE SIAM CEMENT PUBLIC COMPANY LIMITED | 14 | 3.61 | Apr 17, 2020 | |
| TOG.TH | THAI OPTICAL GROUP PUBLIC COMPANY LIMITED | 0.25 | 7.4 | Apr 24, 2020 | |
| NCV | AllianzGI Convertible & Income Fund | 0.0425 | 12.98 | May 1, 2020 | |
| EVF | Eaton Vance Senior Income Trust | 0.03 | 7.24 | Apr 20, 2020 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 8.46 | Apr 30, 2020 | |
| PCQ | PIMCO California | 0.065 | 4.59 | May 1, 2020 | |
| PPR | Voya Prime Rate Trust | 0.02 | 5.97 | Apr 22, 2020 | |
| PYN | PIMCO New York Municipal | 0.0354917 | 4.92 | May 1, 2020 | |
| PFN | PIMCO Income Strategy | 0.08 | 12.32 | May 1, 2020 | |
| PHK | PIMCO High Income Fund | 0.0613333 | 14.78 | May 1, 2020 | |
| PML | PIMCO Municipal Income Fund II | 0.059 | 5.53 | May 1, 2020 | |
| OPI | Office Properties Income Trust | 0.55 | 8.78 | May 21, 2020 | |