| Symbol | Company | Amount | Yield | Pay date |
|---|
| EDUC | Educational Development Corporation | 0.06 | 1.93 | Sep 10, 2020 | |
| AMAT | AMAT | 0.22 | 1.42 | Sep 10, 2020 | |
| MSFT | Microsoft | 0.51 | 0.98 | Sep 10, 2020 | |
| NLSN | Nielsen N.V. | 0.06 | 1.56 | Sep 3, 2020 | |
| ENR | Energizer Holdings Inc | 0.3 | 2.53 | Sep 10, 2020 | |
| HTBI | HomeTrust Bancshares, Inc. | 0.07 | 2.02 | Sep 3, 2020 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 4.59 | Sep 10, 2020 | |
| RXN | Rexnord Corporation | 0.08 | 1.07 | Sep 8, 2020 | |
| LFUS | Littelfuse, Inc. | 0.48 | 1.03 | Sep 3, 2020 | |
| GFF | Griffon Corporation | 0.075 | 1.29 | Sep 17, 2020 | |
| GRA | W.R Grace | 0.3 | 2.61 | Sep 10, 2020 | |
| MCO | Moodys Corp. | 0.56 | 0.8 | Sep 10, 2020 | |
| CNP | Centerpoint Energy Inc | 0.15 | 2.96 | Sep 10, 2020 | |
| DFS | Discover Financial | 0.44 | 3.51 | Sep 3, 2020 | |
| FWRD | Forward Air Corporation | 0.18 | 1.33 | Sep 9, 2020 | |
| EVRG | Evergy Inc | 0.505 | 3.84 | Sep 21, 2020 | |
| TRI | Thomson Reuters Corp | 2.0161 | 2.03 | Sep 15, 2020 | |
| SUNS | Solar Senior Capital Ltd. | 0.3 | 8.88 | Sep 2, 2020 | |
| POWI | Power Integrations | 0.22 | 0.75 | Aug 18, 2020 | |
| TACC.TH | T.A.C. CONSUMER PUBLIC COMPANY LIMITED | 0.27 | 4.29 | Sep 3, 2020 | |
| SAT.TH | SOMBOON ADVANCE TECHNOLOGY PUBLIC COMPANY LIMITED | 1.12 | 8.24 | Sep 3, 2020 | |
| PLE.TH | POWER LINE ENGINEERING PUBLIC COMPANY LIMITED | 0.07 | 9.21 | Sep 11, 2020 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 9.77 | Aug 31, 2020 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 7.48 | Aug 31, 2020 | |
| THW | Tekla World Healthcare | 0.1167 | 9.79 | Aug 31, 2020 | |
| ADVANC.TH | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 6.8 | 3.9 | Sep 3, 2020 | |
| BH.TH | BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED | 3.2 | 3.47 | Sep 3, 2020 | |
| FTREIT.TH | FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | 0.667 | 5.25 | Sep 3, 2020 | |
| ADTN | ADTRAN, Inc. | 0.09 | 3.37 | Sep 3, 2020 | |
| AMOT | Allied Motion Technologies Inc. | 0.03 | 0.3 | Sep 2, 2020 | |
| FDBC | Fidelity D & D Bancorp, Inc. | 0.28 | 2.48 | Sep 10, 2020 | |
| TRU | TransUnion | 0.075 | 0.31 | Sep 4, 2020 | |
| SBSI | Southside Bancshares, Inc. | 0.31 | 4.23 | Sep 3, 2020 | |
| AVA | Avista Corporation | 0.405 | 4.77 | Sep 15, 2020 | |
| FCBP | First Choice Bancorp | 0.25 | 6.74 | Sep 3, 2020 | |
| 00066.HK | MTR Corp Ltd | 1.23 | 2.92 | Oct 9, 2020 | |
| SNA | Snap-on Inc. | 1.08 | 2.74 | Sep 10, 2020 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 6.48 | Aug 31, 2020 | |
| ZWS | | 0.08 | 1.01 | Sep 8, 2020 | |