| Symbol | Company | Amount | Yield | Pay date |
|---|
| ING.PA | Ingenico Group SA | 1.2 | 1.78 | Jun 10, 2020 | |
| BDX | Becton Dickinson & Co. | 0.79 | 1.25 | Jun 30, 2020 | |
| PEG | Public Service Enterprise Group Inc | 0.49 | 3.87 | Jun 30, 2020 | |
| SGO.PA | Compagnie de Saint-Gobain S.A. | 1.38 | 5.71 | Jun 10, 2020 | |
| CA.PA | Carrefour | 0.23 | 1.66 | Jun 29, 2020 | |
| HLAG.DE | Hapag-Lloyd | 1.1 | 0.72 | Jun 10, 2020 | |
| PE | Parsley Energy Inc A | 0.05 | 2.15 | Jun 19, 2020 | |
| GBDC | Golub Capital BDC, Inc. | 0.29 | 10.13 | Jun 29, 2020 | |
| CNI | Canadian National Railway Company | 0.409875 | 2 | Jun 30, 2020 | |
| LANC | Lancaster Colony Corporation | 0.7 | 1.96 | Jun 30, 2020 | |
| KRO | Kronos Worldwide Inc | 0.18 | 6.8 | Jun 18, 2020 | |
| PWOD | Penns Woods Bancorp, Inc. | 0.32 | 5.08 | Jun 23, 2020 | |
| TFSL | TFS Financial Corporation | 0.28 | 7 | Jun 23, 2020 | |
| NL | NL Industries Inc. | 0.04 | 4.73 | Jun 23, 2020 | |
| CIX | CompX International Inc. | 0.1 | 2.76 | Jun 16, 2020 | |
| OBCI | Ocean Bio-Chem, Inc. | 0.02 | 1.46 | Jun 23, 2020 | |
| ADP.PA | Aeroports de Paris ADP | 3.7 | 4.18 | Jun 10, 2020 | |
| 0656.HK | Fosun International | 0.4 | 3.96 | Jul 16, 2020 | |
| FRLD.SG | First Resources | 0.0235 | 1.65 | Jun 18, 2020 | |
| JCYC.SG | Jardine Cycle & Carriage | 1.2105 | 6.05 | Jul 17, 2020 | |
| KEPPELCORP.SG | Keppel Corporation | 0.2 | 3.57 | Jun 18, 2020 | |
| VENTURE.SG | Venture Corporation | 0.7 | 3.69 | Jun 16, 2020 | |
| MLFNF | Maple Leaf Foods | 0.64 | 2.31 | Jun 30, 2020 | |
| 01122.HK | Qingling Motors Co Ltd | 0.1741 | 10.62 | Jun 30, 2020 | |