| Symbol | Company | Amount | Yield | Pay date |
|---|
| HCI | HCI Group, Inc. | 0.4 | 3.5 | Sep 18, 2020 | |
| LTC | Litecoin | 0.19 | 6.14 | Aug 31, 2020 | |
| OTIS | Otis Worldwide Corp | 0.2 | 1.27 | Sep 10, 2020 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.311 | 2.67 | Sep 3, 2020 | |
| HSY | Hershey | 0.804 | 2.24 | Sep 15, 2020 | |
| SHW | Sherwin-Williams Co | 1.34 | 0.82 | Sep 11, 2020 | |
| HCSG | Healthcare Services Group, Inc. | 0.20375 | 3.06 | Sep 25, 2020 | |
| PRK | Park National Corporation | 1.02 | 4.97 | Sep 10, 2020 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.4 | Sep 3, 2020 | |
| CTSH | Cognizant Technology Solutions Corp | 0.22 | 1.32 | Aug 31, 2020 | |
| TEL | TE Connectivity Ltd. | 0.48 | 2 | Sep 4, 2020 | |
| FSS | Federal Signal Corporation | 0.08 | 0.98 | Sep 4, 2020 | |
| MIXT | MiX Telematics Limited | 0.0786 | 3.24 | Sep 3, 2020 | |
| MGPI | MGP Ingredients, Inc. | 0.12 | 1.31 | Sep 4, 2020 | |
| TTEK | Tetra Tech, Inc. | 0.17 | 0.72 | Sep 4, 2020 | |
| PBI | Pitney Bowes Inc | 0.05 | 3.27 | Sep 9, 2020 | |
| DAIR.SG | Dairy Farm International | 0.195 | 4.7 | Oct 14, 2020 | |
| HKLD.SG | Hongkong Land Holdings | 0.22 | 5.64 | Oct 14, 2020 | |
| HONGKONGLAND.SG | Hongkong Land Holdings | 0.22 | 5.64 | Oct 14, 2020 | |
| HPAR.SG | Haw Par Corporation | 0.3 | 3.22 | Sep 8, 2020 | |
| J36.SG | Jardine Matheson | 1.72 | 4.22 | Oct 14, 2020 | |
| JARD.SG | Jardine Matheson Holdings | 1.72 | 4.22 | Oct 14, 2020 | |
| JSH.SG | Jardine Strategic Holdings | 0.355 | 1.76 | Oct 14, 2020 | |
| PSH.NV | Pershing Square Holdings Ltd | 0.4 | 1.56 | Sep 18, 2020 | |
| VFL | Delaware Investments National Municipal Income Fund | 0.0425 | 3.91 | Aug 28, 2020 | |
| FBIOP | Fortress Biotech | 0.58595 | 12.2 | Aug 31, 2020 | |
| GLO | Clough Global Opportunities Fund | 0.0888667 | 11.2 | Aug 31, 2020 | |
| AUCT.TH | UNION AUCTION PUBLIC COMPANY LIMITED | 0.43 | 3.19 | Sep 2, 2020 | |
| INSET.TH | INFRASET PUBLIC COMPANY LIMITED | 0.1647 | 5.18 | Sep 3, 2020 | |
| SAAM.TH | SAAM ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 0.087 | 8.7 | Sep 3, 2020 | |
| TNP.TH | THANAPIRIYA PUBLIC COMPANY LIMITED | 0.06 | 2.14 | Sep 3, 2020 | |
| TPCH.TH | TPC POWER HOLDING PUBLIC COMPANY LIMITED | 0.211 | 1.74 | Sep 3, 2020 | |
| PM.TH | PREMIER MARKETING PUBLIC COMPANY LIMITED | 0.63 | 8.13 | Sep 3, 2020 | |
| VMM | Delaware Investments Minnesota Municipal Income Fund II, Inc. | 0.0325 | 2.96 | Aug 28, 2020 | |
| OVCHY | OCBC Bank | 0.634379 | 4.9 | Oct 22, 2020 | |
| INTUCH.TH | INTOUCH HOLDINGS PUBLIC COMPANY LIMITED | 2.45 | 4.58 | Sep 3, 2020 | |
| PT.TH | PREMIER TECHNOLOGY PUBLIC COMPANY LIMITED | 0.5 | 9.52 | Sep 3, 2020 | |
| GHM | Graham Corp. | 0.11 | 3.28 | Aug 31, 2020 | |
| AOD | Aberdeen Total Dynamic | 0.0575 | 8.6 | Aug 31, 2020 | |
| AWP | Aberdeen Global Premier | 0.04 | 9.88 | Aug 31, 2020 | |
| AKO.A | Embotelladora Andina S.A. | 0.2318 | 8.67 | Sep 8, 2020 | |
| AKO.B | Embotelladora Andina S.A. | 0.255 | 8.14 | Sep 8, 2020 | |
| FLIR | FLIR Systems Inc. | 0.17 | 2 | Sep 4, 2020 | |
| CORE | Core-Mark Holding Company Inc | 0.12 | 1.64 | Sep 18, 2020 | |
| ESXB | Community Bankers Trust Corporation. | 0.05 | 3.87 | Sep 1, 2020 | |
| PRI | Primerica, Inc. | 0.4 | 1.41 | Sep 14, 2020 | |
| BBSI | Barrett Business Services, Inc. | 0.3 | 1.93 | Sep 4, 2020 | |
| HE | Hawaiian Electric Industries, Inc. | 0.33 | 3.92 | Sep 10, 2020 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.705 | 4.87 | Sep 4, 2020 | |
| IEP | Icahn Enterprises | 2 | 15.68 | Sep 29, 2020 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.44 | 4.9 | Sep 18, 2020 | |
| TKR | Timken Company (The) | 0.28 | 1.63 | Sep 3, 2020 | |
| FMN | Federated Premier Municipal Income Fund | 0.05 | 4.33 | Sep 1, 2020 | |
| ACP | Aberdeen Income Credit Strategies Fund | 0.12 | 14.08 | Aug 31, 2020 | |
| UDG.L | UDG Healthcare PLC | 13.49 | 1.82 | Sep 15, 2020 | |
| UTG | Reaves Utility Income Fund | 0.18 | 6.73 | Aug 31, 2020 | |
| GLQ | Clough Global Equity Fund | 0.1096 | 11.22 | Aug 31, 2020 | |
| GLV | Clough Global Div & Inc | 0.100817 | 12.1 | Aug 31, 2020 | |
| ARDC | Ares Dynamic Credit | 0.0975 | 9.25 | Aug 31, 2020 | |
| DX | Dynex Capital Inc | 0.13 | 10.25 | Sep 1, 2020 | |
| FCO | Aberdeen Global Income Fund, Inc. | 0.07 | 12.54 | Aug 31, 2020 | |
| FAX | Aberdeen Asia-Pacific Income Fund Inc | 0.0275 | 8.03 | Aug 31, 2020 | |
| AGD | Alpine Global Dynamic Dividend Closed Fund | 0.065 | 8.32 | Aug 31, 2020 | |
| MCHP | Microchip Technology Inc | 0.368 | 1.3 | Sep 4, 2020 | |
| WD | Walker & Dunlop, Inc. | 0.36 | 2.39 | Sep 8, 2020 | |
| IAF | Aberdeen Australia Equity Fund Inc | 0.12 | 10.41 | Sep 30, 2020 | |
| MGA | Magna International, Inc. | 0.4 | 3.09 | Sep 4, 2020 | |
| MG.CA | Magna Intl | 0.4 | 3.09 | Sep 4, 2020 | |
| CLPR | Clipper Realty Inc. | 0.095 | 7.04 | Aug 28, 2020 | |
| RKT.L | | 174.6 | 2.98 | Sep 29, 2020 | |
| BKOR | | 0.24 | 2.14 | Sep 4, 2020 | |
| ABDN.L | | 21.6 | 6.89 | Sep 29, 2020 | |
| PCSB | PCSB Financial Corporation | 0.04 | 1.27 | Sep 4, 2020 | |