| Symbol | Company | Amount | Yield | Pay date |
|---|
| QCOM | Qualcomm Inc | 0.65 | 2.84 | Sep 24, 2020 | |
| LIN | Linde PLC | 3.28 | 1.58 | Sep 18, 2020 | |
| PTEN | Patterson-UTI Energy Inc | 0.02 | 1.93 | Sep 17, 2020 | |
| SSTK | Shutterstock, Inc. | 0.17 | 1.19 | Sep 17, 2020 | |
| ICL | Israel Chemicals Shs | 40.48 | 3.33 | Sep 16, 2020 | |
| BBD | Banco Bradesco ADR | 0.4099 | 10.22 | Oct 8, 2020 | |
| MOS | Mosaic Co | 0.05 | 1.09 | Sep 17, 2020 | |
| HD | Home Depot | 1.5 | 2.08 | Sep 17, 2020 | |
| AMCR | Amcor PLC | 0.115 | 4.16 | Sep 23, 2020 | |
| FORTY | Formula Systems (1985) Ltd. | 0.37535 | 1.62 | Jan 1, 1970 | |
| JAGGF | Jaguar Mining Inc. | 0.32 | 3.77 | Sep 17, 2020 | |
| FRLD.SG | First Resources | 0.0273 | 2.15 | Sep 10, 2020 | |
| TER | Teradyne Inc | 0.1 | 0.49 | Sep 25, 2020 | |
| BBDO | Banco Bradesco Sa | 0.3768 | 9.56 | Oct 8, 2020 | |
| BOL.PA | Bollore SA | 0.06 | 1.8 | Sep 4, 2020 | |
| EASTW.TH | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL. | 0.42 | 4.67 | Sep 18, 2020 | |
| EGCO.TH | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 6.25 | 3.77 | Sep 17, 2020 | |
| LZB | La-Z-Boy Incorporated | 0.07 | 0.75 | Sep 15, 2020 | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 0.15 | 2.62 | Sep 15, 2020 | |
| 12.HK | Henderson Land Development Co Ltd | 1.8 | 5.77 | Sep 16, 2020 | |
| ATCO | ATCO Group | 1.7408 | 4.38 | Sep 30, 2020 | |
| RMBI | Richmond Mutual Bancorp | 0.05 | 1.78 | Sep 17, 2020 | |