| Symbol | Company | Amount | Yield | Pay date |
|---|
| IBE.MC | Iberdrola | 0.4 | 4.6 | Aug 5, 2020 | |
| 01336.HK | New China Life Insurance Co Ltd | 1.5373 | 5.74 | Aug 7, 2020 | |
| 03333.HK | China Evergrande Group | 0.71 | 3.46 | Jul 21, 2020 | |
| JOUT | Johnson Outdoors Inc. | 0.17 | 0.75 | Jul 23, 2020 | |
| MA | Mastercard | 0.4 | 0.53 | Aug 7, 2020 | |
| CVBF | CVB Financial Corporation | 0.18 | 3.98 | Jul 23, 2020 | |
| TSE | Trinseo | 0.4 | 7.4 | Jul 23, 2020 | |
| KAI | Kadant Inc | 0.24 | 0.99 | Aug 6, 2020 | |
| FLIC | The First of Long Island Corporation | 0.18 | 4.88 | Jul 20, 2020 | |
| RVSB | Riverview Bancorp Inc | 0.05 | 4.49 | Jul 22, 2020 | |
| DHF | BNY Mellon High Yield | 0.0215 | 10.08 | Jul 23, 2020 | |
| DM0.SG | Hanwell | 0.0025 | 1.06 | Jul 30, 2020 | |
| SPHR.SG | SPH REIT | 0.0303 | 3.42 | Aug 18, 2020 | |
| PERP.PA | Pernod Ricard | 3.12 | 2.28 | Jul 10, 2020 | |
| ENGRO.PK | Engro Corporation Limited | 0.025 | 2.5 | Jul 23, 2020 | |
| IMKTA | Ingles Markets Inc. | 0.165 | 1.79 | Jul 16, 2020 | |