| Symbol | Company | Amount | Yield | Pay date |
|---|
| 5201.JP | Asahi Glass Co | 120 | 3.7 | Sep 8, 2020 | |
| 2914.JP | Japan Tobacco | 154 | 7.82 | Sep 1, 2020 | |
| 3436.JP | SUMCO Corp. | 30 | 1.89 | Sep 4, 2020 | |
| 4519.JP | Chugai Pharmaceutical | 50 | 1.24 | Aug 28, 2020 | |
| 5108.JP | Bridgestone | 100 | 2.95 | Sep 1, 2020 | |
| 6920.JP | Lasertec Corp | 49 | 0.54 | Sep 29, 2020 | |
| 7751.JP | Canon | 80 | 4.44 | Aug 27, 2020 | |
| TOWN | Towne Bank | 0.18 | 3.1 | Jan 11, 2021 | |
| MAGS | Magal Security Systems Ltd. | 0.26975 | 22.48 | Dec 28, 2020 | |
| BHE | Benchmark Electronics, Inc. | 0.16 | 2.39 | Jan 13, 2021 | |
| CIM | Chimera Investment Corp | 0.3 | 11.29 | Jan 29, 2021 | |
| AHH | Armada Hoffler Properties, Inc. | 0.11 | 4.02 | Jan 7, 2021 | |
| CIB | BanColombia S.A. | 0.38455 | 3.84 | Jan 14, 2021 | |
| GF | The New Germany Fund, Inc. | 0.1385 | 0.66 | Jan 28, 2021 | |
| BBD | Banco Bradesco ADR | 0.1373 | 2.63 | Jan 14, 2021 | |
| BBDO | Banco Bradesco Sa | 0.1256 | 2.69 | Jan 14, 2021 | |
| EVF | Eaton Vance Senior Income Trust | 0.036 | 6.66 | Jan 15, 2021 | |
| PHT | Pioneer High Income Trust | 0.0725 | 9.55 | Jan 8, 2021 | |
| EFR | Energy Fuels Inc/Canada | 0.06775 | 6.12 | Jan 15, 2021 | |
| EFT | Eaton Vance Floating-Rate | 0.0645 | 5.73 | Jan 15, 2021 | |
| EVT | EATON VANCE TAX | 0.145 | 7.56 | Jan 15, 2021 | |
| 6400.KR | Samsung SDI Co | 1000 | 0.14 | Apr 1, 2021 | |
| RSI.CA | Rogers Sugar | 0.36 | 6.56 | Jan 21, 2021 | |
| KT | KT Corporation | 1350 | 5.04 | May 1, 2021 | |
| TWO | Two Harbors Investment Corp | 0.17 | 8.81 | Jan 29, 2021 | |
| 27360.KR | AJU IB Investment Co | 50 | 0.84 | May 1, 2021 | |
| 27710.KR | FarmStory Co Ltd | 50 | 2.31 | Jun 1, 2021 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 11 | Jan 15, 2021 | |
| IRT | Independence Realty Trust Inc | 0.12 | 3.18 | Jan 22, 2021 | |
| MFA | MFA Financial Inc | 0.075 | 7.67 | Jan 29, 2021 | |
| JW.A | John Wiley & Sons, Inc. | 0.3425 | 2.62 | Jan 13, 2021 | |
| JW.B | John Wiley & Sons, Inc. | 0.3425 | 2.56 | Jan 13, 2021 | |