| Symbol | Company | Amount | Yield | Pay date |
|---|
| IAG.L | International Consolidated Airlines | 38.87 | 19.93 | Jul 6, 2020 | |
| P1Z.DE | PATRIZIA Immobilien | 0.29 | 1.45 | Jul 6, 2020 | |
| CCH.L | Coca Cola Hellenic | 51.52 | 2.76 | Jul 28, 2020 | |
| RXL.PA | Rexel SA | 0.48 | 7.08 | Jul 6, 2020 | |
| 1288.HK | Agricultural Bank of China | 0.1987 | 6.39 | Jul 31, 2020 | |
| 0902.HK | Huaneng Power International Inc (HK) | 0.1507 | 5.2 | Aug 31, 2020 | |
| 3968.HK | China Merchants Bank | 1.3119 | 3.59 | Aug 12, 2020 | |
| 1988.HK | Minsheng Bank | 0.4042 | 7.46 | Jul 27, 2020 | |
| 0939.HK | China Construction Bank | 0.3496 | 5.56 | Jul 30, 2020 | |
| 02388.HK | BOC Hong Kong Holdings Ltd | 1.537 | 6.85 | Jul 16, 2020 | |
| 00285.HK | BYD Electronic International | 0.0776 | 0.45 | Aug 31, 2020 | |
| JPM | JPMorgan Chase & Co | 0.9 | 3.68 | Jul 31, 2020 | |
| BBD | Banco Bradesco ADR | 0.4111 | 9.83 | Aug 10, 2020 | |
| GL | Globe Life Inc | 0.1875 | 1.03 | Jul 31, 2020 | |
| BMY | Bristol-Myers Squibb Co | 0.45 | 3.09 | Aug 3, 2020 | |
| CMC | Commercial Metals Co | 0.12 | 2.38 | Jul 20, 2020 | |
| CSCO | Cisco | 0.36 | 3.18 | Jul 22, 2020 | |
| IBA | Industrias Bachoco, S.A. de C.V. | 0.5585 | 3.14 | Jul 17, 2020 | |
| CUZ | Cousins Properties Inc | 0.3 | 3.97 | Jul 17, 2020 | |
| BBDO | Banco Bradesco Sa | 0.378 | 10.11 | Aug 10, 2020 | |
| SCVL | Shoe Carnival, Inc. | 0.09 | 1.28 | Jul 20, 2020 | |
| WERN | Werner Enterprises, Inc. | 0.09 | 0.86 | Jul 21, 2020 | |
| IVR | Invesco Mortgage Capital Inc | 0.02 | 2.05 | Jul 28, 2020 | |
| MKC.V | McCormick & Company, Incorporated | 0.62 | 1.38 | Jul 20, 2020 | |
| UBFO | United Security Bancshares | 0.11 | 7.2 | Jul 15, 2020 | |
| OFLX | Omega Flex, Inc. | 0.28 | 1.05 | Jul 13, 2020 | |
| BKTI | RELM Wireless Corporation | 0.02 | 2.37 | Jul 20, 2020 | |
| MFNC | Mackinac Financial Corporation | 0.14 | 5.89 | Jul 20, 2020 | |
| CCH | Coca Cola Hellenic Bottling Co SA | 51.52 | 2.53 | Jul 28, 2020 | |
| IMCD.NV | IMCD NV | 0.9 | 1.01 | Jul 6, 2020 | |
| LUPE.ST | Lundin Petroleum AB | 9.63 | 4.17 | Jul 8, 2020 | |
| 0285.HK | BYD Electronic | 0.0777 | 0.21 | Aug 18, 2020 | |
| ANDE | Andersons Inc | 0.175 | 3.92 | Jul 22, 2020 | |
| EIX | Edison International | 0.6375 | 4.99 | Jul 31, 2020 | |
| MKC | McCormick & Co Inc | 0.62 | 1.3 | Jul 20, 2020 | |
| TEPRF.PA | Teleperformance | 2.4 | 0.91 | Jul 6, 2020 | |
| TEP.PA | Teleperformance SE | 2.4 | 0.91 | Jul 6, 2020 | |
| HIFS | Hingham Institution for Savings | 0.43 | 0.92 | Jul 15, 2020 | |
| TMK | Torchmark Corp | 0.1875 | 0.92 | Jul 31, 2020 | |
| ISTR | Investar Holding Corporation | 0.06 | 1.77 | Jul 31, 2020 | |
| LMNR | Limoneira Co | 0.075 | 2.11 | Jul 17, 2020 | |