| Symbol | Company | Amount | Yield | Pay date |
|---|
| AEB | Aegon N.V. | 0.16985 | 16.18 | Jun 19, 2020 | |
| AEG | Aegon NV | 0.16985 | 16.18 | Jun 19, 2020 | |
| 0968.HK | Xinyi Solar Holdings Ltd | 0.14 | 3.24 | Jun 24, 2020 | |
| 00001.HK | CK Hutchison Holdings Ltd | 3.17 | 6.39 | May 29, 2020 | |
| 01113.HK | CK Asset Holdings Ltd | 2.1 | 5.38 | May 29, 2020 | |
| TGT | Target Corp | 0.66 | 2.9 | Jun 10, 2020 | |
| MCO | Moodys Corp. | 0.56 | 0.93 | Jun 10, 2020 | |
| MPC | Marathon Petroleum Corporation | 0.58 | 7.02 | Jun 10, 2020 | |
| ENR | Energizer Holdings Inc | 0.3 | 2.97 | Jun 10, 2020 | |
| MAIN | Main Street Capital Corp. | 0.205 | 9.77 | Jun 15, 2020 | |
| WBA | Walgreens Boots Alliance Inc | 0.4575 | 4.36 | Jun 12, 2020 | |
| JEC | Jacobs Engineering Group Inc | 0.19 | 0.97 | Jun 17, 2020 | |
| ES | Eversource Energy | 0.5675 | 2.92 | Jun 30, 2020 | |
| DK | Delek US Holdings Inc | 0.31 | 6.3 | Jun 3, 2020 | |
| KRN.DE | Krones AG | 0.75 | 1.37 | May 22, 2020 | |
| AGN.NV | Aegon NV | 0.31 | 13.57 | Jun 19, 2020 | |
| J | Jacobs Engineering Group Inc | 0.19 | 1.06 | Jun 17, 2020 | |
| ADM | Archer-Daniels-Midland Co | 0.36 | 4.22 | Jun 10, 2020 | |
| EQIX | Equinix Inc | 2.66 | 1.61 | Jun 17, 2020 | |
| EVRG | Evergy Inc | 0.505 | 3.56 | Jun 19, 2020 | |
| AFL | Aflac Inc | 0.28 | 3.42 | Jun 1, 2020 | |
| CTSH | Cognizant Technology Solutions Corp | 0.22 | 1.73 | May 29, 2020 | |
| AUB | Atlantic Union Bankshares Corporation | 0.25 | 5.12 | Jun 3, 2020 | |
| PACW | PacWest Bancorp | 0.25 | 6.27 | May 29, 2020 | |
| LMAT | LeMaitre Vascular, Inc. | 0.095 | 1.55 | Jun 4, 2020 | |
| BGSF | BG Staffing Inc | 0.05 | 2.4 | May 27, 2020 | |
| WD | Walker & Dunlop, Inc. | 0.36 | 3.99 | Jun 5, 2020 | |
| AGO | Assured Guaranty Ltd. | 0.2 | 3.19 | Jun 3, 2020 | |
| XPER | Xperi Rg | 0.2 | 5.53 | May 27, 2020 | |
| POWL | Powell Industries, Inc. | 0.26 | 4.51 | Jun 17, 2020 | |
| FDBC | Fidelity D & D Bancorp, Inc. | 0.28 | 3.14 | Jun 10, 2020 | |
| RXN | Rexnord Corporation | 0.08 | 1.08 | Jun 8, 2020 | |
| SGGKF | ST Engineering | 1.06657 | 4.41 | Jun 15, 2020 | |
| AEGN.NV | Aegon NV | 0.31 | 13.57 | Jun 19, 2020 | |
| 0001.HK | CK Hutchison Holdings | 3.17 | 6.51 | May 29, 2020 | |
| CPNCG.TH | CPN COMMERCIAL GROWTH LEASEHOLD PROPERTY FUND | 0.9926 | 9.54 | Jun 5, 2020 | |
| IGR | CBRE Clarion Glb Real Est | 0.05 | 9.19 | May 29, 2020 | |
| THQ | Tekla Healthcare Opportunities Fund | 0.1125 | 7.39 | May 29, 2020 | |
| HFT.TH | HWA FONG RUBBER (THAILAND) PUBLIC COMPANY LIMITED | 0.145 | 3.96 | Jun 10, 2020 | |
| ENIC | Enel Chile S.A. | 0.1317 | 6.89 | Jul 8, 2020 | |
| ZWS | | 0.08 | 1.08 | Jun 8, 2020 | |