| Symbol | Company | Amount | Yield | Pay date |
|---|
| BDX | Becton Dickinson & Co. | 0.79 | 1.22 | Sep 30, 2020 | |
| PEG | Public Service Enterprise Group Inc | 0.49 | 3.59 | Sep 30, 2020 | |
| HPQ | HP | 0.1762 | 3.86 | Oct 7, 2020 | |
| CNI | Canadian National Railway Company | 0.427275 | 1.72 | Sep 30, 2020 | |
| RCI | Rogers Communication, Inc. | 0.372725 | 3.56 | Oct 1, 2020 | |
| AVT | Avnet Inc | 0.21 | 2.98 | Sep 23, 2020 | |
| STNG | Scorpio Tankers Inc | 0.1 | 3.18 | Sep 29, 2020 | |
| AEE | Ameren Corp | 0.495 | 2.5 | Sep 30, 2020 | |
| JKHY | Jack Henry & Associates Inc | 0.43 | 1.04 | Sep 28, 2020 | |
| LANC | Lancaster Colony Corporation | 0.7 | 1.57 | Sep 30, 2020 | |
| OBCI | Ocean Bio-Chem, Inc. | 0.02 | 0.57 | Sep 23, 2020 | |
| CLWY | Calloway Nursery | 0.75 | 8.11 | Oct 9, 2020 | |
| 02020.HK | ANTA Sports Products Ltd | 0.57 | 0.76 | Sep 22, 2020 | |
| UBIS.TH | UBIS (ASIA) PUBLIC COMPANY LIMITED | 0.275 | 5.45 | Sep 18, 2020 | |
| NSI.TH | NAM SENG INSURANCE PUBLIC COMPANY LIMITED | 9.7 | 13.86 | Sep 22, 2020 | |
| HPE | Hewlett Packard Enterprise Co | 0.12 | 4.92 | Oct 7, 2020 | |
| HMPRO.TH | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 0.31 | 2.21 | Sep 23, 2020 | |
| LHX | L3Harris | 0.85 | 2 | Sep 22, 2020 | |
| BBDC | Barings BDC, Inc | 0.16 | 8.12 | Sep 16, 2020 | |
| INSW | International Seaways, Inc. | 0.06 | 1.76 | Sep 23, 2020 | |
| TFSL | TFS Financial Corporation | 0.28 | 6.82 | Sep 23, 2020 | |