| Symbol | Company | Amount | Yield | Pay date |
|---|
| TEMN.ZU | Temenos Ltd | 0.85 | 0.59 | May 26, 2020 | |
| OCBC.SG | OCBC Bank | 0.53 | 5.82 | Jun 5, 2020 | |
| SK.PA | SEB SA | 2.26 | 1.86 | May 26, 2020 | |
| 0066.HK | MTR Corp Ltd | 1.23 | 3.05 | Jul 16, 2020 | |
| 66H.HK | MTR Corp Ltd | 1.23 | 3.05 | Jul 16, 2020 | |
| RHI | Robert Half International Inc | 0.34 | 3.01 | Jun 15, 2020 | |
| JNJ | Johnson | 1.01 | 2.74 | Jun 9, 2020 | |
| ATO | Atmos Energy Corp | 0.575 | 2.33 | Jun 8, 2020 | |
| AIZ | Assurant Inc | 0.63 | 2.56 | Jun 16, 2020 | |
| TSCO | Tractor Supply Co | 0.35 | 1.28 | Jun 9, 2020 | |
| FHB | First Hawaiian, Inc. | 0.26 | 6.73 | Jun 5, 2020 | |
| NAT | Nordic American Tankers Ltd | 0.06 | 4.96 | Jun 5, 2020 | |
| CRAI | CRA International,Inc. | 0.23 | 2.32 | Jun 12, 2020 | |
| PBA | Pembina Pipeline Corp | 2.52 | 7.66 | Jun 15, 2020 | |
| 1816.HK | CGN Power Co Ltd | 0.083 | 5.03 | Jul 10, 2020 | |
| 0998.HK | China Citic Bank | 0.2611 | 7.52 | Jul 15, 2020 | |
| UPS | United Parcel Service Inc | 1.01 | 3.69 | Jun 10, 2020 | |
| RDN | Radian Group Inc | 0.125 | 3.29 | Jun 5, 2020 | |
| PKIUF | Parkland Fuel | 1.2144 | 3.28 | Jun 15, 2020 | |
| NDSN | Nordson Corporation | 0.38 | 0.73 | Jun 9, 2020 | |
| CABO | Cable One, Inc. | 2.25 | 0.51 | Jun 12, 2020 | |
| BKR | Baker Hughes A GE Co | 0.18 | 4.55 | Jun 5, 2020 | |
| GALE.ZU | Galenica AG | 1.8 | 2.79 | May 26, 2020 | |
| GVREIT.TH | GOLDEN VENTURES LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.8515 | 6.35 | Jun 5, 2020 | |
| O39.SI | OCBC Bank | 0.53 | 6.02 | Jun 5, 2020 | |
| OCBC.SI | OCBC Bank | 0.53 | 6.02 | Jun 5, 2020 | |
| PF.TH | PROPERTY PERFECT PUBLIC COMPANY LIMITED | 0.0101 | 3.06 | Jun 12, 2020 | |
| HNNA | Hennessy Advisors, Inc. | 0.1375 | 6.75 | Jun 9, 2020 | |
| PRU | Prudential Financial Inc | 1.1 | 6.33 | Jun 18, 2020 | |
| WLK | Westlake Chemical Corp | 0.2625 | 1.71 | Jun 9, 2020 | |
| LOB | Live Oak Bancshares, Inc. | 0.03 | 0.61 | Jun 9, 2020 | |
| 00066.HK | MTR Corp Ltd | 1.23 | 3.2 | Jul 16, 2020 | |
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 0.135 | 16.62 | May 29, 2020 | |
| MFD | Macquarie/First Trust Global | 0.2 | 10.27 | May 29, 2020 | |
| HFC | HollyFrontier Corp | 0.35 | 5.38 | Jun 18, 2020 | |
| BMWYY | Bayerische Motoren Werke AG | 0.909416 | 3.15 | May 29, 2020 | |