| Symbol | Company | Amount | Yield | Pay date |
|---|
| GHC | Graham Holdings Co - Class B | 1.45 | 1.68 | Aug 6, 2020 | |
| IEX | IDEX Corp | 0.5 | 1.28 | Jul 31, 2020 | |
| ACN | Accenture PLC | 0.8 | 1.49 | Aug 14, 2020 | |
| OC | Owens Corning Inc | 0.24 | 1.8 | Aug 7, 2020 | |
| CYD | China Yuchai International Limited | 0.85 | 6 | Jul 31, 2020 | |
| WSO | Watsco Inc | 1.775 | 3.83 | Jul 31, 2020 | |
| RPM | RPM International Inc | 0.36 | 1.93 | Jul 31, 2020 | |
| CODI | Compass Diversified Holdings | 0.36 | 8.94 | Jul 23, 2020 | |
| WSO.B | Watsco, Inc. | 1.775 | 3.98 | Jul 31, 2020 | |
| ALG | Alamo Group, Inc. | 0.13 | 0.54 | Jul 29, 2020 | |
| PFLT | PennantPark Floating Rate Capital Ltd | 0.285 | 13.97 | Aug 3, 2020 | |
| AFKS.RU | Sistema | 0.11 | 0.53 | Aug 1, 2020 | |
| GAZP.RU | Gazprom | 16.61 | 9.27 | Aug 1, 2020 | |
| UMSH.SG | UMS Holdings | 0.04 | 3.7 | Jul 28, 2020 | |
| IHT | InnSuites Hospitality Trust | 0.01 | 1.28 | Jul 31, 2020 | |