| Symbol | Company | Amount | Yield | Pay date |
|---|
| GJF.OL | Gjensidige Forsikring | 5 | 2.47 | Apr 7, 2020 | |
| NTIOF | National Bank of Canada | 2.84 | 4 | May 1, 2020 | |
| GIVN.ZU | Givaudan S.A | 62 | 1.98 | Mar 31, 2020 | |
| NVO | Novo Nordisk A/S | 0.6163 | 2.31 | Apr 7, 2020 | |
| DIM.PA | Sartorius Stedim Biotech SA | 0.68 | 0.42 | Mar 31, 2020 | |
| XRX | Xerox | 0.25 | 5.75 | Apr 30, 2020 | |
| DTE.DE | Deutsche Telekom AG | 0.6 | 5.14 | Mar 31, 2020 | |
| TTC | Toro Company (The) | 0.25 | 1.53 | Apr 9, 2020 | |
| SNE | Sony | 0.2057 | 0.61 | Jun 12, 2020 | |
| TOWN | Towne Bank | 0.18 | 4.11 | Apr 10, 2020 | |
| HURC | Hurco Companies, Inc. | 0.13 | 1.72 | Apr 13, 2020 | |
| IVR | Invesco Mortgage Capital Inc | 0.5 | 72.73 | Jan 1, 1970 | |
| CIB | BanColombia S.A. | 0.391375 | 4.96 | Apr 13, 2020 | |
| SWDBY | Swedbank Ab | 0.922702 | 8.17 | Jan 1, 1970 | |
| GNTY | Guaranty Bancshares, Inc. | 0.19 | 3.03 | Apr 8, 2020 | |
| 5UX.SG | Oxley Holdings Ltd | 0.01 | 4.44 | May 15, 2020 | |
| SKFB.ST | SKF B | 3 | 1.59 | Apr 2, 2020 | |
| DCON.TH | DCON PRODUCTS PUBLIC COMPANY LIMITED | 0.015 | 4.17 | May 14, 2020 | |
| RAM.TH | RAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED | 3.6 | 2.58 | May 27, 2020 | |
| LEE.TH | LEE FEED MILL PUBLIC COMPANY LIMITED | 0.12 | 5.41 | May 5, 2020 | |
| INDB | Independent Bank Corp. | 0.46 | 2.77 | Apr 9, 2020 | |
| GSBC | Great Southern Bancorp, Inc. | 0.34 | 3.45 | Apr 14, 2020 | |
| SKF-A.ST | SKF, AB ser. A | 3 | 1.42 | Apr 2, 2020 | |