| Symbol | Company | Amount | Yield | Pay date |
|---|
| ICAD.PA | Icade SA | 4.01 | 5.6 | Jul 8, 2020 | |
| PGR | Progressive Corp | 0.1 | 0.53 | Jul 15, 2020 | |
| LFC | China Life Insurance Co Ltd | 0.5134 | 5 | Sep 2, 2020 | |
| BNS | Bank of Nova Scotia (The) | 3.6 | 6.13 | Jul 29, 2020 | |
| ERIE | Erie Indemnity Company | 0.965 | 2.15 | Jul 21, 2020 | |
| DG | Dollar General Corporation | 0.36 | 0.75 | Jul 21, 2020 | |
| 3328.HK | Bank of Communications | 0.3442 | 7.14 | Aug 5, 2020 | |
| TCFC | The Community Financial Corporation | 0.125 | 2.08 | Jul 21, 2020 | |
| PFBC | Preferred Bank | 0.3 | 2.95 | Jul 21, 2020 | |
| JSWSTEEL.IN | JSW Steel Ltd | 2 | 0.84 | Jul 27, 2020 | |
| DRUNF | DREAM Unlimited | 0.24 | 1.35 | Jul 6, 2020 | |
| 2454.TW | MediaTek | 10.5 | 1.53 | Jul 30, 2020 | |
| TGKA.RU | TGK-1 | 0.0006 | 5.31 | Aug 1, 2020 | |
| CLN.ZU | Clariant AG | 3 | 15.81 | Jul 8, 2020 | |
| JW.A | John Wiley & Sons, Inc. | 0.3425 | 4.12 | Jul 22, 2020 | |
| FPH.ASX | Fisher&Paykel Healthcare | 0.146274 | 0.85 | Jul 17, 2020 | |
| GFED | Guaranty Federal Bancshares, Inc. | 0.15 | 4.17 | Jul 17, 2020 | |
| FNLC | First Bancorp, Inc (ME) | 0.31 | 6.41 | Jul 20, 2020 | |
| JW.B | John Wiley & Sons, Inc. | 0.3425 | 4.24 | Jul 22, 2020 | |
| RI.PA | Pernod-Ricard SA | 0.693244 | 2.16 | Jul 29, 2020 | |
| GBCI | Glacier Bancorp, Inc. | 0.29 | 3.62 | Jul 16, 2020 | |
| BKSC | Bank of South Carolina Corp. | 0.16 | 3.99 | Jul 31, 2020 | |
| CEN | Center Coast Brookfield | 0.0225 | 27.84 | Jul 6, 2020 | |
| CSBB | CSB Bancorp, Inc. (Ohio) | 1.12 | 3.61 | Jul 21, 2020 | |
| WFG | | 0.8 | 1.21 | Jul 15, 2020 | |
| FNMA | First Bancorp Inc Maine | 0.31 | 6.41 | Jul 20, 2020 | |