| Symbol | Company | Amount | Yield | Pay date |
|---|
| EVK.DE | Evonik | 1.15 | 5.26 | Sep 3, 2020 | |
| ODFL | Old Dominion Freight Line Inc | 0.15 | 0.32 | Sep 16, 2020 | |
| SLB | Schlumberger Ltd | 0.125 | 2.59 | Oct 8, 2020 | |
| AVY | Avery Dennison Corp | 0.58 | 2.03 | Sep 16, 2020 | |
| AROW | Arrow Financial Corporation | 0.26 | 3.75 | Sep 15, 2020 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 1.68 | Sep 16, 2020 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 2.34 | Sep 23, 2020 | |
| NPO | EnPro Industries | 0.26 | 1.91 | Sep 16, 2020 | |
| MYE | Myers Industries, Inc. | 0.135 | 3.42 | Oct 2, 2020 | |
| MTRAF | Metro Inc. | 0.9 | 1.51 | Sep 23, 2020 | |
| HAL | Halliburton Co | 0.045 | 1.12 | Sep 23, 2020 | |
| RMLRF | Ramelius Resources | 0.02 | 0.99 | Oct 2, 2020 | |
| RCKY | Rocky Brands, Inc. | 0.14 | 2.41 | Sep 16, 2020 | |
| NVDA | NVIDIA | 0.16 | 0.12 | Sep 24, 2020 | |
| RE | Everest Re Group Ltd | 1.55 | 2.84 | Sep 16, 2020 | |
| KRNY | Kearny Financial | 0.08 | 4.17 | Sep 16, 2020 | |
| EBIX | Ebix, Inc. | 0.075 | 1.3 | Sep 16, 2020 | |
| BTJ.SG | A-Sonic Aero | 0.01 | 3.03 | Sep 17, 2020 | |
| JCYC.SG | Jardine Cycle & Carriage | 1.068 | 5.59 | Oct 2, 2020 | |
| WKL.NV | Wolters Kluwer NV | 1.42737 | 1.76 | Oct 1, 2020 | |
| WLSNC.NV | Wolters Kluwer | 1.26 | 1.84 | Sep 24, 2020 | |
| QHPF.TH | QUALITY HOUSES LEASEHOLD PROPERTY FUND | 0.929 | 9.58 | Sep 18, 2020 | |
| ITUB | Itau Unibanco Holding ADR | 0.0226167 | 5.84 | Oct 13, 2020 | |
| IID | Voya International High | 0.03 | 8.33 | Sep 15, 2020 | |
| IGD | Voya Global Equity | 0.04 | 9.8 | Sep 15, 2020 | |
| GPSC.TH | GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 1.3 | 2.51 | Sep 14, 2020 | |
| ORI.TH | ORIGIN PROPERTY PUBLIC COMPANY LIMITED | 0.495 | 7.28 | Sep 25, 2020 | |
| PB.TH | PRESIDENT BAKERY PUBLIC COMPANY LIMITED | 2.05 | 2.92 | Sep 16, 2020 | |
| OPOF | Old Point Financial Corporation | 0.12 | 2.91 | Sep 25, 2020 | |
| PJT | PJT Partners Inc. | 0.05 | 0.29 | Sep 16, 2020 | |
| HLI | Houlihan Lokey, Inc. | 0.33 | 2.1 | Sep 15, 2020 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 9.54 | Sep 15, 2020 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 9.44 | Sep 15, 2020 | |
| FDEU | First Trust Dynamic | 0.06 | 6.9 | Sep 15, 2020 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.33 | Sep 15, 2020 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1325 | 7.24 | Sep 15, 2020 | |
| FCT | First Trust/Four Corners Senio | 0.105 | 11.32 | Sep 15, 2020 | |
| FIF | First Trust Energy Infra | 0.0625 | 7.73 | Sep 15, 2020 | |
| 669.HK | Techtronic Industries Co Ltd | 1.11 | 1.12 | Sep 18, 2020 | |