| Symbol | Company | Amount | Yield | Pay date |
|---|
| SBAC | SBA Communications Corporation | 0.465 | 0.65 | Jun 18, 2020 | |
| TLG.DE | TLG Immobilien AG | 0.96 | 6.04 | May 29, 2020 | |
| FBP | First BanCorp/Puerto Rico | 0.05 | 3.76 | Jun 12, 2020 | |
| TRU | TransUnion | 0.075 | 0.37 | Jun 12, 2020 | |
| MXIM | Maxim Integrated Products Inc | 0.48 | 3.45 | Jun 12, 2020 | |
| AMCR | Amcor PLC | 0.115 | 4.85 | Jun 17, 2020 | |
| NMRK | Newmark Group Inc | 0.01 | 1.02 | Jun 15, 2020 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.42 | Jun 11, 2020 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.5 | Jun 11, 2020 | |
| OMP | Oasis Midstream Partners LP | 0.54 | 22.02 | Jun 8, 2020 | |
| CHE | Chemed Corp | 0.32 | 0.27 | Jun 17, 2020 | |
| XYL | Xylem Inc | 0.26 | 1.68 | Jun 25, 2020 | |
| JKHY | Jack Henry & Associates Inc | 0.43 | 0.93 | Jun 12, 2020 | |
| 02382.HK | Sunny Optical Technology Group | 0.81 | 0.71 | Jun 24, 2020 | |
| STAR.SG | StarHub | 0.09 | 7.38 | Jun 12, 2020 | |
| THAIBEV.SG | Thai Beverage Public Company | 0.0172 | 2.84 | Jun 12, 2020 | |
| JUBILE.TH | JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED | 0.91 | 5.32 | Jun 8, 2020 | |
| ROJNA.TH | ROJANA INDUSTRIAL PARK PUBLIC COMPANY LIMITED | 0.4 | 9.52 | Jun 12, 2020 | |
| AMC.ASX | Amcor | 0.177 | 4.73 | Jun 17, 2020 | |
| AIMIRT.TH | AIM INDUSTRIAL GROWTH FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.7889 | 5.93 | Jun 10, 2020 | |
| OISHI.TH | OISHI GROUP PUBLIC COMPANY LIMITED | 1.96 | 5.03 | Jun 12, 2020 | |
| BEBE | bebe stores, inc. | 0.24 | 6.35 | Jun 10, 2020 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 1.26 | Jun 12, 2020 | |