| Symbol | Company | Amount | Yield | Pay date |
|---|
| IFF | International Flavors & Fragra | 0.75 | 2.3 | Jul 6, 2020 | |
| SIX2.DE | SIXT SE | 0.9 | 4.83 | Jun 26, 2020 | |
| 1171.HK | Yanzhou Coal | 0.6346 | 9.87 | Aug 19, 2020 | |
| 1966.HK | China SCE Property Holdings Ltd | 0.24 | 6.82 | Jul 15, 2020 | |
| BRG | Bluerock Residential Growth REIT Inc | 0.1625 | 8.11 | Jul 2, 2020 | |
| DSWL | Deswell Industries | 0.045 | 7.2 | Jul 10, 2020 | |
| QADA | QAD Inc. | 0.072 | 0.69 | Jul 7, 2020 | |
| KBAL | Kimball International, Inc. | 0.09 | 3.22 | Jul 15, 2020 | |
| POR | Portland General Electric Company | 0.385 | 3.48 | Jul 15, 2020 | |
| MERC | Mercer International Inc. | 0.065 | 3.03 | Jul 7, 2020 | |
| QADB | QAD Inc. | 0.06 | 0.84 | Jul 7, 2020 | |
| GTY | Getty Realty Corp | 0.37 | 4.7 | Jul 9, 2020 | |
| PBA | Pembina Pipeline Corp | 2.52 | 7.16 | Jul 15, 2020 | |
| 2357.TW | AsusTek Computer Inc | 14 | 5.52 | Jul 23, 2020 | |
| AKCPF | Asustek Computer Inc | 14 | 5.52 | Jul 23, 2020 | |
| IFFT | International Flavors & Fragrances Inc | 0.75 | 2.37 | Jul 6, 2020 | |
| HLAA.SG | Hong Leong Asia | 0.01 | 2.02 | Jul 8, 2020 | |
| GMRE | Global Medical REIT Inc | 0.2 | 7.22 | Jul 9, 2020 | |
| BSVN | Bank7 Corp | 0.1 | 3.9 | Jul 9, 2020 | |
| ILD.PA | Iliad SA | 2.6 | 1.59 | Jun 26, 2020 | |
| HLAN | Heartland Banccorp | 2.28 | 3.49 | Jul 10, 2020 | |