| Symbol | Company | Amount | Yield | Pay date |
|---|
| 0992.HK | Lenovo Group | 0.278 | 6.65 | Jul 24, 2020 | |
| APOG | Apogee Enterprises, Inc. | 0.1875 | 3.35 | Jul 29, 2020 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.0589417 | 10.02 | Aug 3, 2020 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.09855 | 10.69 | Aug 3, 2020 | |
| ERH | Wells Fargo Utilities | 0.0795667 | 7.34 | Aug 3, 2020 | |
| MSM | MSC Industrial Direct Company, Inc. | 0.75 | 4.67 | Jul 28, 2020 | |
| SELIC.TH | SELIC CORP PUBLIC COMPANY LIMITED | 0.0067 | 0.32 | Jul 23, 2020 | |
| DUKH | Duke Energy | 0.320325 | 5 | Jul 15, 2020 | |
| SOJA | Southern Company | 0.390625 | 6.1 | Jul 15, 2020 | |
| HONE | HarborOne Bancorp, Inc. | 0.03 | 1.34 | Jul 28, 2020 | |
| LSI | Life Storage Inc | 1.07 | 4.07 | Jul 27, 2020 | |
| JRONY | Jerónimo Martins | 0.472454 | 1.43 | Jul 30, 2020 | |