| Symbol | Company | Amount | Yield | Pay date |
|---|
| FRC | First Republic Bank/CA | 0.2 | 0.69 | Aug 13, 2020 | |
| PVBC | Provident Bancorp, Inc. | 0.03 | 1.5 | Aug 13, 2020 | |
| MSB | Mesabi Trust | 0.545 | 13.23 | Aug 20, 2020 | |
| AM | Antero Midstream Corp | 0.3075 | 22.23 | Aug 12, 2020 | |
| ERF | Enerplus Corporation | 0.12 | 3.54 | Aug 14, 2020 | |
| KNOP | KNOT Offshore Partners LP | 0.52 | 14.35 | Aug 13, 2020 | |
| HMLP | Hoegh LNG Partners LP | 0.44 | 15.6 | Aug 14, 2020 | |
| CMLT.SG | Capitaland Mall | 0.0913 | 4.66 | Aug 28, 2020 | |
| KEPL.SG | Keppel Infra REIT | 0.0372 | 6.76 | Aug 14, 2020 | |
| KPN.NV | KPN | 0.126 | 5.58 | Aug 4, 2020 | |
| 0390.HK | China Railway Group | 0.1849 | 4.85 | Aug 13, 2020 | |
| BTS.TH | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.48 | 4.8 | Aug 14, 2020 | |
| BPMP | BP Midstream Partners LP | 0.3475 | 13.78 | Aug 13, 2020 | |
| GFNCP | General Finance Corporation | 2.3 | 9.16 | Jul 31, 2020 | |
| AC | Associated Capital Group, Inc. | 0.1 | 0.54 | Aug 5, 2020 | |
| LPL.PK | Lalpir Power Limited | 1.25 | 9.62 | Aug 12, 2020 | |
| GULTU | Gulf Coast Ultra Deep | 0.001646 | 23.51 | Aug 13, 2020 | |