| Symbol | Company | Amount | Yield | Pay date |
|---|
| MF.PA | Wendel | 2.9 | 4.37 | Jun 11, 2020 | |
| AEE | Ameren Corp | 0.495 | 2.84 | Jun 30, 2020 | |
| HPE | Hewlett Packard Enterprise Co | 0.12 | 5.01 | Jul 1, 2020 | |
| TRV | Travelers | 0.85 | 3.55 | Jun 30, 2020 | |
| CNO | CNO Financial Group Inc | 0.12 | 3.61 | Jun 24, 2020 | |
| VFC | VF Corp | 0.48 | 3.46 | Jun 22, 2020 | |
| ANTM | Anthem Inc | 0.95 | 1.39 | Jun 25, 2020 | |
| CME | CME Group | 0.85 | 1.88 | Jun 25, 2020 | |
| MGM | MGM Resorts International | 0.0025 | 0.07 | Jun 15, 2020 | |
| RCI | Rogers Communication, Inc. | 0.353125 | 3.57 | Jul 2, 2020 | |
| UMBF | UMB Financial Corporation | 0.31 | 2.82 | Jul 1, 2020 | |
| SJI | South Jersey Industries, Inc. | 0.295 | 4.57 | Jul 2, 2020 | |
| TU | TELUS Corporation | 1.165 | 5.19 | Jul 2, 2020 | |
| UBCP | United Bancorp, Inc. | 0.1425 | 5.86 | Jun 19, 2020 | |
| PPL | PPL Corp | 0.415 | 6.46 | Jul 1, 2020 | |
| HPQ | HP | 0.1762 | 4.1 | Jul 1, 2020 | |
| NLOK | NortonLifeLock | 0.125 | 2.47 | Jun 24, 2020 | |
| AUBN | Auburn National Bancorporation, Inc. | 0.255 | 1.98 | Jun 25, 2020 | |
| CASH | Meta Financial Group, Inc. | 0.05 | 1.18 | Jul 1, 2020 | |
| BUD | Anheuser-Busch Inbev Sa | 0.71825 | 2.61 | Jul 9, 2020 | |
| LADR | Ladder Capital Corp | 0.2 | 8.77 | Jul 1, 2020 | |
| FANH | Fanhua Inc (ADR) | 0.2875 | 5.85 | Jun 24, 2020 | |
| MGIC | Magic Software Enterprises Ltd. | 82.84 | 1.84 | Jun 25, 2020 | |
| 0003.HK | HK & China Gas | 0.35 | 2.62 | Jun 23, 2020 | |
| RVHL.SG | Riverstone Holdings | 0.0245 | 0.62 | Jun 22, 2020 | |
| M-II.TH | MFC INDUSTRIAL INVESTMENT PROPERTY AND LEASEHOLD FUND | 0.57 | 7.97 | Jun 26, 2020 | |
| SJIU | South Jersey Industries | 0.295 | 5.43 | Jul 2, 2020 | |
| MNIT2.TH | NICHADA THANI PROPERTY FUND 2 | 0.225 | 5.36 | Jun 25, 2020 | |
| BBDC | Barings BDC, Inc | 0.16 | 8.29 | Jun 17, 2020 | |
| VCTR | Victory Capital Holdings, Inc. | 0.05 | 1.34 | Jun 25, 2020 | |
| 3.HK | Hong Kong & China Gas Co Ltd | 0.35 | 2.62 | Jun 23, 2020 | |
| 200.HK | Melco International Development Ltd | 0.0301 | 0.19 | Jul 2, 2020 | |
| PPR | Voya Prime Rate Trust | 0.0148 | 4.35 | Jun 22, 2020 | |