| Symbol | Company | Amount | Yield | Pay date |
|---|
| MERC | Mercer International Inc. | 0.065 | 3.62 | Oct 6, 2020 | |
| CIB | BanColombia S.A. | 0.3894 | 5.21 | Oct 13, 2020 | |
| BOCH | Bank of Commerce Holdings (CA) | 0.05 | 2.91 | Oct 9, 2020 | |
| CIM | Chimera Investment Corp | 0.3 | 14.13 | Oct 29, 2020 | |
| PTR | PetroChina Company Limited | 0.93115 | 6.14 | Nov 23, 2020 | |
| MGR | Affiliated Managers Group | 0.3672 | 5.39 | Sep 30, 2020 | |
| RAFG.SG | Raffles Medical Group Ltd | 0.025 | 3.25 | Oct 7, 2020 | |
| MAIN | Main Street Capital Corp. | 0.205 | 8.28 | Oct 15, 2020 | |
| JJSF | J & J Snack Foods Corp. | 0.575 | 1.56 | Oct 13, 2020 | |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.17 | 2.96 | Oct 20, 2020 | |