| Symbol | Company | Amount | Yield | Pay date |
|---|
| MTX.DE | MTU Aero Engines AG | 3.4 | 1.48 | May 12, 2020 | |
| PUM.DE | PUMA AG | 0.5 | 0.71 | May 12, 2020 | |
| 2318.HK | Ping An Insurance | 2.2728 | 3.09 | Jun 8, 2020 | |
| HP | Helmerich & Payne Inc | 0.71 | 14.99 | Jun 1, 2020 | |
| PPG | PPG Industries Inc | 0.51 | 2.25 | Jun 12, 2020 | |
| NBL | Noble Energy Inc | 0.02 | 0.8 | May 26, 2020 | |
| GLP | Global Partners LP | 0.39375 | 12.97 | May 15, 2020 | |
| NMM | Navios Maritime Partners LP | 0.3 | 16.3 | May 14, 2020 | |
| VNO | Vornado Realty Trust | 0.66 | 5.96 | May 22, 2020 | |
| MWA | MUELLER WATER PRODUCTS | 0.0525 | 2.21 | May 20, 2020 | |
| MTG | MGIC Investment Corporation | 0.06 | 3.28 | May 29, 2020 | |
| IVZ | Invesco Plc | 0.155 | 7.19 | Jun 3, 2020 | |
| SXI | Standex International Corporation | 0.22 | 1.77 | May 25, 2020 | |
| GORO | Gold Resource Corp | 0.00333333 | 0.97 | May 26, 2020 | |
| VGI | Virtus Global | 0.126 | 15.01 | May 18, 2020 | |
| AAPL | Apple | 0.82 | 1.09 | May 14, 2020 | |
| GWW | WW Grainger Inc | 1.44 | 2.06 | Jun 1, 2020 | |
| COF | Capital 1 | 0.4 | 2.65 | May 21, 2020 | |
| BBD | Banco Bradesco ADR | 0.4632 | 15.61 | Jun 8, 2020 | |
| OLN | Olin Corp | 0.2 | 7.17 | Jun 10, 2020 | |
| BRO | Brown & Brown Inc | 0.085 | 0.92 | May 20, 2020 | |
| BSBR | Banco Santander Brasil SA | 0.6609 | 16.22 | Jul 6, 2020 | |
| IBA | Industrias Bachoco, S.A. de C.V. | 0.6023 | 3.5 | May 22, 2020 | |
| HBCP | Home Bancorp, Inc. | 0.22 | 3.98 | May 22, 2020 | |
| MPB | Mid Penn Bancorp | 0.18 | 3.69 | May 25, 2020 | |
| FBMS | The First Bancshares, Inc. | 0.1 | 2.21 | May 26, 2020 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 5 | May 26, 2020 | |
| CTO | Consolidated-Tomoka Land Co. | 0.25 | 2.57 | May 29, 2020 | |
| ACC | American Campus Communities Inc | 0.47 | 6.14 | May 22, 2020 | |
| HAFC | Hanmi Financial Corporation | 0.12 | 5.29 | May 29, 2020 | |
| BOKF | BOK Financial Corporation | 0.51 | 4.35 | May 27, 2020 | |
| SJW | SJW Group | 0.32 | 2.21 | Jun 1, 2020 | |
| AB | AllianceBernstein Holding L.P. | 0.67 | 12.2 | May 28, 2020 | |
| AROC | Archrock Inc | 0.145 | 13.38 | May 18, 2020 | |
| SYX | Systemax Inc. | 0.14 | 2.84 | May 18, 2020 | |
| CSV | Carriage Services Inc. | 0.075 | 1.97 | Jun 1, 2020 | |
| CWT | California Water Service Group Holding | 0.2125 | 1.89 | May 22, 2020 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 6.69 | May 21, 2020 | |
| WMK | Weis Markets, Inc. | 0.31 | 2.32 | May 26, 2020 | |
| EBTC | Enterprise Bancorp Inc | 0.175 | 3.28 | Jun 1, 2020 | |
| ALX | Alexanders Inc | 4.5 | 7.12 | May 22, 2020 | |
| BBDO | Banco Bradesco Sa | 0.4253 | 15.37 | Jun 8, 2020 | |
| FHI | Federated Hermes, Inc | 0.27 | 4.95 | May 15, 2020 | |
| MPX | Marine Products Corp. | 0.08 | 3.56 | Jun 10, 2020 | |
| ROL | Rollins, Inc. | 0.08 | 0.77 | Jun 10, 2020 | |
| NS | NuStar Energy LP | 0.4 | 13.32 | May 15, 2020 | |
| TMP | Tompkins Financial Corporation | 0.52 | 3.34 | May 18, 2020 | |
| PSTL | Postal Realty Trust, Inc | 0.2 | 4.89 | May 29, 2020 | |
| WLKP | Westlake Chemical Partners LP | 0.4714 | 10.2 | May 26, 2020 | |
| IBTX | Independent Bank Group, Inc | 0.25 | 3.6 | May 21, 2020 | |
| FIBK | First Interstate BancSystem, Inc. | 0.34 | 4.47 | May 21, 2020 | |
| AKERBP.OL | Aker BP ASA | 18.79 | 11.06 | May 22, 2020 | |
| VOW3.DE | Volkswagen | 6.5 | 5.41 | May 12, 2020 | |
| CBK.DE | Commerzbank AG | 0.15 | 4 | May 12, 2020 | |
| TLX.DE | Talanx AG | 1.5 | 4.45 | May 12, 2020 | |
| YAR.OL | Yara International | 15 | 4.32 | May 18, 2020 | |
| BOSS.DE | Hugo Boss AG | 2.75 | 12.49 | May 12, 2020 | |
| GROW | U.S. Global Investors, Inc. | 0.0075 | 1.45 | May 26, 2020 | |
| LBAI | Lakeland Bancorp, Inc. | 0.125 | 4.58 | May 20, 2020 | |
| STND | Standard AVB Financial Corp. | 0.221 | 4.23 | May 26, 2020 | |
| DHI | D.R. Horton Inc | 0.175 | 1.1 | May 21, 2020 | |
| KOUF.SG | Koufu Group | 0.025 | 4.31 | May 20, 2020 | |
| FBK | FB Financial Corporation | 0.09 | 1.6 | May 26, 2020 | |
| LAZ | Lazard | 0.47 | 6.68 | May 22, 2020 | |
| TECH | Bio-Techne Corp | 0.32 | 0.47 | May 22, 2020 | |
| MAPE.SG | Mapletree North Asia | 0.0712 | 7.57 | Jun 24, 2020 | |
| AMG.NV | AMG Advanced Metallurgical Group NV | 0.4 | 2.57 | May 14, 2020 | |
| ARDS.NV | Arcadis | 0.56 | 4.09 | May 28, 2020 | |
| PARG.ZU | Pargesa Holding SA | 2.63 | 4.19 | May 12, 2020 | |
| JUBILE.TH | JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED | 0.91 | 7.46 | May 21, 2020 | |
| ECF.TH | EAST COAST FURNITECH PUBLIC COMPANY LIMITED | 0.0167 | 1.31 | May 22, 2020 | |
| JWD.TH | JWD INFOLOGISTICS PUBLIC COMPANY LIMITED | 0.25 | 3.4 | May 26, 2020 | |
| PRG.TH | PATUM RICE MILL AND GRANARY PUBLIC COMPANY LIMTED | 0.62 | 5.54 | May 22, 2020 | |
| BROOK.TH | THE BROOKER GROUP PUBLIC COMPANY LIMITED | 0.07 | 18.42 | May 28, 2020 | |
| NPK.TH | NEW PLUS KNITTING PUBLIC COMPANY LIMITED | 0.2 | 1.23 | May 25, 2020 | |
| MILL.TH | MILLCON STEEL PUBLIC COMPANY LIMITED | 0.02 | 3.92 | May 28, 2020 | |
| PL.TH | PHATRA LEASING PUBLIC COMPANY LIMITED | 0.15 | 7.58 | May 25, 2020 | |
| PREB.TH | PRE-BUILT PUBLIC COMPANY LIMITED | 0.8 | 11.85 | May 22, 2020 | |
| BOKFL | BOK Financial Corporation | 0.51 | 3.71 | May 27, 2020 | |
| PDI | PIMCO Dynamic Income | 0.2205 | 10.89 | Jun 1, 2020 | |
| COP | ConocoPhillips Co | 0.42 | 4.04 | Jun 1, 2020 | |
| PTY | PIMCO Corporate & Income Opportunity Fund | 0.13 | 10.45 | Jun 1, 2020 | |
| CLAR | Clarus Corporation | 0.02495 | 0.84 | May 22, 2020 | |
| SONA | Southern National Bancorp of Virginia, Inc. | 0.1 | 4.54 | May 22, 2020 | |
| BAFS.TH | BANGKOK AVIATION FUEL SERVICES PCL. | 1.25 | 5.98 | May 25, 2020 | |
| BCH.TH | BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED | 0.23 | 1.78 | May 26, 2020 | |
| ESTAR.TH | EASTERN STAR REAL ESTATE PUBLIC COMPANY LIMITED | 0.01 | 4 | May 28, 2020 | |
| ILINK.TH | INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED | 0.0374 | 1.53 | May 22, 2020 | |
| MODERN.TH | MODERNFORM GROUP PUBLIC COMPANY LIMITED | 0.17 | 7.14 | May 22, 2020 | |
| SEAFCO.TH | SEAFCO PUBLIC COMPANY LIMITED | 0.26 | 5.15 | May 22, 2020 | |
| EVF | Eaton Vance Senior Income Trust | 0.026 | 5.94 | May 18, 2020 | |
| EVN | Eaton Vance Municipal Income Trust | 0.0427 | 4.18 | May 18, 2020 | |
| HTD | John Hancock Tax Advantaged Dividend Income Fund | 0.138 | 8.36 | May 29, 2020 | |
| EFUG.PK | EFU General Insurance Limited | 10 | 9.09 | May 20, 2020 | |
| X | United States Steel Corp | 0.01 | 0.52 | Jun 10, 2020 | |
| CEV | Eaton Vance California Municipal Income Trust | 0.0446 | 4.23 | May 18, 2020 | |
| EVY | Eaton Vance New York Muni. Incm. Trst Fd | 0.0433 | 4.09 | May 18, 2020 | |
| EVV | Eaton Vance Limited Duration | 0.1 | 10.64 | May 18, 2020 | |
| PZZA | Papa Johns International Inc. | 0.225 | 0.97 | May 22, 2020 | |
| WVFC | WVS Financial Corp. | 0.1 | 2.99 | May 21, 2020 | |
| ISBC | Investors Bancorp Inc | 0.12 | 5.79 | May 26, 2020 | |
| MTUAY | MTU Aero Engines | 1.84253 | 2.69 | May 27, 2020 | |
| SC | Santander Consumer USA Holdings Inc. | 0.22 | 4.92 | May 18, 2020 | |
| FRST | | 0.1 | 4.54 | May 22, 2020 | |