| Symbol | Company | Amount | Yield | Pay date |
|---|
| PHM.MC | Pharma Mar SA | 0.04 | | Jun 30, 2020 | |
| AXS | Axis Capital Holdings Limited | 0.41 | 4.32 | Jul 15, 2020 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.75 | Jul 31, 2020 | |
| CM | Canadian Imperial Bank of Commerce | 5.84 | 6.22 | Jul 28, 2020 | |
| HURC | Hurco Companies, Inc. | 0.13 | 1.86 | Jul 13, 2020 | |
| 01211.HK | BYD Co Ltd | 0.0656 | 0.11 | Aug 31, 2020 | |
| FDX | FedEx | 0.65 | 1.93 | Jul 13, 2020 | |
| GE | GE | 0.01 | 0.61 | Jul 27, 2020 | |
| HLAN.NV | Hal Trust | 2.9 | 2.59 | Jul 24, 2020 | |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.24 | 9.97 | Jul 6, 2020 | |
| UMSH.SG | UMS Holdings | 0.04 | 4.26 | Jul 10, 2020 | |
| WLDBF | WildBrain | 5.84 | 5.88 | Jul 28, 2020 | |
| FDJ.PA | LA FRANCAISE DES JEUX | 0.45 | 1.41 | Jun 30, 2020 | |
| CTR | Clearbridge MLP and Midstream Total Return Fund Inc | 0.21 | 3.88 | Jun 30, 2020 | |
| INDB | Independent Bank Corp. | 0.46 | 3.35 | Jul 10, 2020 | |
| GNTY | Guaranty Bancshares, Inc. | 0.19 | 2.84 | Jul 8, 2020 | |
| GSBC | Great Southern Bancorp, Inc. | 0.34 | 3.6 | Jul 14, 2020 | |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.16 | 2.97 | Jul 20, 2020 | |