| Symbol | Company | Amount | Yield | Pay date |
|---|
| IMCD.NV | IMCD NV | 0.9 | 1.04 | May 13, 2020 | |
| AI.PA | Air Liquide SA | 2.7 | 2.57 | May 13, 2020 | |
| BN.PA | Danone | 2.1 | 3.44 | May 13, 2020 | |
| CS.PA | AXA Group | 1.43 | 11.45 | May 13, 2020 | |
| PGC | Peapack-Gladstone Financial Corporation | 0.05 | 0.96 | May 27, 2020 | |
| AWK | American Water Works Co Inc | 0.55 | 1.75 | Jun 2, 2020 | |
| PCAR | Paccar Inc | 0.32 | 1.88 | Jun 2, 2020 | |
| ANH | Anworth Mortgage Asset Corporation | 0.05 | 12.27 | May 29, 2020 | |
| LGI | Lazard Global Total Return and Income Fund | 0.106458 | 9.74 | May 22, 2020 | |
| CG | Carlyle Group Inc/The | 0.3575 | 5.98 | May 19, 2020 | |
| ETRN | Equitrans Midstream Corp | 0.15 | 7.95 | May 21, 2020 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.09 | 2.86 | May 22, 2020 | |
| ERC | Wells Fargo Advantage Multi-Sector Income Fund | 0.0991833 | 11.93 | Jun 1, 2020 | |
| MCBC | Macatawa Bank Corporation | 0.08 | 4.72 | May 28, 2020 | |
| EAD | Wells Fargo Income Opportunities Fund | 0.05915 | 10.52 | Jun 1, 2020 | |
| ERH | Wells Fargo Utilities | 0.0802667 | 8.16 | Jun 1, 2020 | |
| SBBX | SB One Bancorp | 0.085 | 2.07 | May 26, 2020 | |
| ECC | Eagle Point Credit Co Inc | 0.08 | 15.43 | May 29, 2020 | |
| ECCB | Eagle Point Credit Co | 0.161458 | 9.03 | May 29, 2020 | |
| CMLT.SG | Capitaland Mall | 0.0994 | 4.92 | Jun 5, 2020 | |
| UOBH.SG | UOB | 1.1 | 5.46 | May 21, 2020 | |
| ALLA.TH | ALLA PUBLIC COMPANY LIMITED | 0.1 | 9.17 | May 26, 2020 | |
| CHO.TH | CHO THAVEE PUBLIC COMPANY LIMITED | 0.021 | 4.2 | May 22, 2020 | |
| DEMCO.TH | DEMCO PUBLIC COMPANY LIMITED | 0.03 | 2.31 | May 22, 2020 | |
| KAMART.TH | KARMARTS PUBLIC COMPANY LIMITED | 0.28 | 8.92 | May 26, 2020 | |
| COMAN.TH | COMANCHE INTERNATIONAL PUBLIC COMPANY LIMITED | 0.1 | 6.71 | May 22, 2020 | |
| TRT.TH | TIRATHAI PUBLIC COMPANY LIMITED | 0.12 | 7.27 | May 27, 2020 | |
| FMT.TH | FURUKAWA METAL (THAILAND) PUBLIC COMPANY LIMITED | 1.625 | 8.83 | May 26, 2020 | |
| SAPPE.TH | SAPPE PUBLIC COMPANY LIMITED | 0.83 | 5.5 | May 25, 2020 | |
| SENA.TH | SENADEVELOPMENT PUBLIC COMPANY LIMITED | 0.2501 | 8.87 | May 22, 2020 | |
| SFLEX.TH | STARFLEX PUBLIC COMPANY LIMITED | 0.15 | 3 | May 26, 2020 | |
| TFMAMA.TH | THAI PRESIDENT FOODS PUBLIC COMPANY LIMITED | 4.46 | 2.39 | May 28, 2020 | |
| KMT | Kennametal Inc | 0.2 | 2.97 | May 27, 2020 | |
| AMARIN.TH | AMARIN PRINTING AND PUBLISHING PUBLIC COMPANY LIMITED | 0.12 | 4.05 | May 25, 2020 | |
| ANAN.TH | ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED | 0.1175 | 6.49 | May 25, 2020 | |