| Symbol | Company | Amount | Yield | Pay date |
|---|
| KNIN.ZU | Kuehne & Nagel International AG | 4 | 2.81 | May 11, 2020 | |
| CNA.L | Centrica | 5 | 6.54 | Jun 22, 2020 | |
| SCHA.OL | Schibsted ASA | 2 | 0.84 | May 15, 2020 | |
| MMB.PA | Lagardere SCA | 1.3 | 14.47 | May 28, 2020 | |
| HOC.L | Hochschild Mining PLC | 3.34 | 3.61 | Jun 2, 2020 | |
| AMSWA | American Software, Inc. | 0.11 | 3.26 | May 22, 2020 | |
| WMT | Wal-Mart | 0.54 | 1.63 | Jun 1, 2020 | |
| PH | Parker-Hannifin Corp | 0.88 | 2.66 | Jun 5, 2020 | |
| PFE | Pfizer | 0.38 | 4.14 | Jun 5, 2020 | |
| SXT | Sensient Technologies Corp | 0.39 | 3.54 | Jun 1, 2020 | |
| NBLX | Noble Midstream Partners LP | 0.1875 | 10 | May 15, 2020 | |
| MET | Metlife Inc | 0.46 | 4.91 | Jun 12, 2020 | |
| AEP | American Electric Power Inc | 0.7 | 3.37 | Jun 10, 2020 | |
| CEQP | Crestwood Equity Partners LP | 0.625 | 21.74 | May 15, 2020 | |
| LW | Lamb Weston Holdings Inc | 0.23 | 1.54 | Jun 5, 2020 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.27 | 1.07 | May 22, 2020 | |
| SCHW | Charles Schwab Corp | 0.18 | 1.91 | May 22, 2020 | |
| CIT | CIT Group | 0.35 | 7.38 | May 22, 2020 | |
| SON | Sonoco Products Co | 0.43 | 3.52 | Jun 10, 2020 | |
| SIRI | Sirius XM Holdings Inc | 0.0133 | 0.9 | May 29, 2020 | |
| LAD | Lithia Motors Inc | 0.3 | 1.09 | May 22, 2020 | |
| CWBC | Community West Bancshares | 0.045 | 2.6 | May 29, 2020 | |
| CS | Credit Suisse Group | 0.14 | 1.82 | May 11, 2020 | |
| CBAN | Colony Bankcorp, Inc. | 0.1 | 3.17 | May 22, 2020 | |
| MMLP | Martin Midstream Partners L.P. | 0.0625 | 9.29 | May 15, 2020 | |
| STL | Sterling Bancorp | 0.07 | 2.27 | May 22, 2020 | |
| PCTI | PC-Tel, Inc. | 0.055 | 3.22 | May 15, 2020 | |
| SMBK | SmartFinancial, Inc. | 0.05 | 1.38 | May 25, 2020 | |
| HMLP | Hoegh LNG Partners LP | 0.44 | 15.38 | May 15, 2020 | |
| SSB | South State Corporation | 0.47 | 3.25 | May 15, 2020 | |
| CDR | Cedar Realty Trust Inc | 0.01 | 3.81 | May 20, 2020 | |
| MMP | Magellan Midstream Partners L.P. | 1.0275 | 9.99 | May 15, 2020 | |
| ARTNA | Artesian Resources Corporation | 0.2496 | 2.89 | May 22, 2020 | |
| CSFL | CenterState Bank Corporation | 0.14 | 3.22 | May 15, 2020 | |
| SC | Santander Consumer USA Holdings Inc. | 0.22 | 5.64 | May 18, 2020 | |
| IBM | IBM | 1.63 | 5.38 | Jun 10, 2020 | |
| WAB | Wabtec Corp | 0.12 | 0.87 | May 22, 2020 | |
| BCBP | BCB Bancorp, Inc. (NJ) | 0.14 | 6.07 | May 22, 2020 | |
| PPBI | Pacific Premier Bancorp Inc | 0.25 | 5.19 | May 15, 2020 | |
| FCF | First Commonwealth Financial Corp. | 0.11 | 5.54 | May 22, 2020 | |
| HSII | Heidrick & Struggles International, Inc. | 0.15 | 2.83 | May 22, 2020 | |
| OPB | Opus Bank | 0.11 | 2.54 | May 22, 2020 | |
| FRBA | First Bank | 0.03 | 1.64 | May 22, 2020 | |
| SFBC | Sound Financial Bancorp, Inc. | 0.15 | 2.35 | May 22, 2020 | |
| RBNC | Reliant Bancorp, Inc. | 0.1 | 3.08 | May 22, 2020 | |
| WSFS | WSFS Financial Corporation | 0.12 | 1.88 | May 22, 2020 | |
| BP | BP plc | 32.97 | 10.44 | Jun 19, 2020 | |
| WFC | Wells Fargo & Co | 0.51 | 8.09 | Jun 1, 2020 | |
| ZION | Zions Bancorp NA | 0.34 | 4.6 | May 21, 2020 | |
| ALV.DE | Allianz SE | 9.6 | 6.1 | May 11, 2020 | |
| ADM.L | Admiral Group | 98.1 | 4.06 | Jun 1, 2020 | |
| CSGN.ZU | Credit Suisse Group AG | 0.14 | 1.71 | May 11, 2020 | |
| IBST.L | Ibstock PLC | 8.2 | 4.11 | Jun 8, 2020 | |
| AFINP | American Finance Trust | 0.2125 | 12.5 | May 15, 2020 | |
| GABC | German American Bancorp, Inc. | 0.19 | 2.95 | May 20, 2020 | |
| SBUX | Starbucks | 0.41 | 2.16 | May 22, 2020 | |
| AFIN | American Finance Trust, Inc. | 0.2125 | 12.5 | May 15, 2020 | |
| ZIONL | Zions Bancorporation | 0.34 | 4.08 | May 21, 2020 | |
| POYYF | Polymetal International PLC | 48.17 | 2.45 | May 29, 2020 | |
| NVTK.RU | Novatek | 31.04 | 2.72 | Jul 1, 2020 | |
| POLY.RU | Polymetal International | 48.17 | 2.45 | May 29, 2020 | |
| AI.TH | ASIAN INSULATORS PUBLIC COMPANY LIMITED | 0.12 | 6.67 | May 22, 2020 | |
| JSP.TH | J.S.P. PROPERTY PUBLIC COMPANY LIMITED | 0.005 | 2.38 | May 27, 2020 | |
| AKP.TH | AKKHIE PRAKARN PUBLIC COMPANY LIMITED | 0.032 | 4.05 | May 22, 2020 | |
| BSM.TH | BUILDERSMART PUBLIC COMPANY LIMITED | 0.01 | 3.85 | May 28, 2020 | |
| CRC.TH | CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | 0.16 | 0.44 | May 26, 2020 | |
| M.TH | MK RESTAURANT GROUP PUBLIC COMPANY LIMITED | 2.6 | 4.62 | May 22, 2020 | |
| PPM.TH | PORN PROM METAL PUBLIC COMPANY LIMITED | 0.018 | 3.53 | May 28, 2020 | |
| ARROW.TH | ARROW SYNDICATE PUBLIC COMPANY LIMITED | 0.55 | 9.32 | May 22, 2020 | |
| AU.TH | AFTER YOU PUBLIC COMPANY LIMITED | 0.29 | 4.5 | May 22, 2020 | |
| COLOR.TH | SALEE COLOUR PUBLIC COMPANY LIMITED | 0.04 | 3.31 | May 22, 2020 | |
| MOONG.TH | MOONG PATTANA INTERNATIONAL PUBLIC COMPANY LIMITED | 0.26 | 6.95 | May 22, 2020 | |
| RP.TH | RAJA FERRY PORT PUBLIC COMPANY LIMITED | 0.0056 | 0.68 | May 27, 2020 | |
| STI.TH | STONEHENGE INTER PUBLIC COMPANY LIMITED | 0.25 | 5.79 | May 27, 2020 | |
| PEAK | Healthpeak Properties Inc | 0.37 | 5.5 | May 19, 2020 | |
| CKP.TH | CK POWER PUBLIC COMPANY LIMITED | 0.03 | 0.9 | May 27, 2020 | |
| ALUCON.TH | ALUCON PUBLIC COMPANY LIMITED | 7.5 | 6.3 | May 15, 2020 | |
| CLB | Core Laboratories N.V. | 0.037 | 0.2 | May 19, 2020 | |
| STJ.L | St.James Place Capital Plc | 20 | 2.08 | May 27, 2020 | |
| UNI.MC | Unicaja Banco SA | 0.048 | 10.23 | May 11, 2020 | |
| CXO | Concho Resources Inc | 0.2 | 1.52 | Jun 26, 2020 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.12 | 7.88 | May 22, 2020 | |
| ASEFA.TH | ASEFA PUBLIC COMPANY LIMITED | 0.2 | 8.13 | May 22, 2020 | |
| CHG.TH | CHULARAT HOSPITAL PUBLIC COMPANY LIMITED | 0.05 | 2.14 | May 27, 2020 | |
| HUMAN.TH | HUMANICA PUBLIC COMPANY LIMITED | 0.12 | 1.38 | May 26, 2020 | |
| LH.TH | LAND AND HOUSES PUBLIC COMPANY LIMITED | 0.7 | 9.33 | May 22, 2020 | |
| OSP.TH | OSOTSPA PUBLIC COMPANY LIMITED | 1 | 3.03 | May 28, 2020 | |
| PB.TH | PRESIDENT BAKERY PUBLIC COMPANY LIMITED | 1.9 | 2.76 | May 22, 2020 | |
| PF.TH | PROPERTY PERFECT PUBLIC COMPANY LIMITED | 0.0111 | 3.08 | May 22, 2020 | |
| PG.TH | PEOPLE'S GARMENT PUBLIC COMPANY LIMITED | 0.2 | 4.65 | May 20, 2020 | |
| SABINA.TH | SABINA PUBLIC COMPANY LIMITED | 1.19 | 6.8 | May 22, 2020 | |
| SCN.TH | SCAN INTER PUBLIC COMPANY LIMITED | 0.1 | 7.81 | May 25, 2020 | |
| SIS.TH | SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED | 0.55 | 8.73 | May 15, 2020 | |
| TNPC.TH | THAI NAM PLASTIC PUBLIC COMPANY LIMITED | 0.01 | 1.82 | May 22, 2020 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0458083 | 4.37 | May 22, 2020 | |
| CELP | Cypress Energy Partners, L.P. | 0.21 | 20 | May 15, 2020 | |
| CPLP | Capital Product Partners L.P. | 0.35 | 19.89 | May 15, 2020 | |
| CADE | Cadence BanCorp | 0.05 | 2.53 | May 15, 2020 | |
| FCBC | First Community Bancshares, Inc. (Bluefield) | 0.25 | 4.77 | May 22, 2020 | |
| HOPE | Hope Bancorp, Inc. | 0.14 | 6.64 | May 22, 2020 | |
| NSC | Norfolk Southern Corp | 0.94 | 1.98 | Jun 10, 2020 | |
| MPLX | MPLX LP | 0.6875 | 14.86 | May 15, 2020 | |
| NYCB | New York Community Bancorp, Inc. | 0.17 | 6.68 | May 19, 2020 | |
| WAFD | Washington Federal, Inc. | 0.22 | 3.79 | May 22, 2020 | |
| ABST | Absolute Software Corporation | 0.32 | 2.19 | May 29, 2020 | |
| ALVG.DE | Allianz | 9.6 | 4.85 | May 11, 2020 | |