| Symbol | Company | Amount | Yield | Pay date |
|---|
| 00384.HK | China Gas Holdings Ltd | 0.44 | 1.58 | Sep 30, 2019 | |
| KEY | KeyCorp | 0.185 | 4.28 | Sep 13, 2019 | |
| SPGI | S&P Global Inc | 0.57 | 0.94 | Sep 11, 2019 | |
| SWKS | Skyworks Solutions | 0.44 | 1.75 | Sep 17, 2019 | |
| YUMC | Yum China Holdings Inc | 0.12 | 1.1 | Sep 17, 2019 | |
| SMG | Scotts Miracle-Gro Company | 0.58 | 2.32 | Sep 10, 2019 | |
| JNJ | Johnson | 0.95 | 2.86 | Sep 10, 2019 | |
| 288.HK | WH Group Ltd | 0.2 | 2.53 | Oct 4, 2019 | |
| XPER | Xperi Rg | 0.2 | 3.75 | Sep 17, 2019 | |
| CIVB | Civista Bancshares, Inc. | 0.40625 | 2.23 | Sep 16, 2019 | |
| CRAI | CRA International,Inc. | 0.2 | 1.88 | Sep 13, 2019 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 2.99 | Sep 13, 2019 | |
| H | Hyatt | 0.19 | 1.04 | Sep 9, 2019 | |
| WLK | Westlake Chemical Corp | 0.2625 | 1.45 | Sep 11, 2019 | |
| CRS | Carpenter Technology Corporation | 0.2 | 1.64 | Sep 5, 2019 | |
| NDSN | Nordson Corporation | 0.38 | 0.91 | Sep 10, 2019 | |
| MAEOY | Meralco | 0.985238 | 9.12 | Oct 7, 2019 | |
| 0288.HK | WH Group Ltd | 0.2 | 3.36 | Oct 4, 2019 | |
| 0384.HK | China Gas | 0.44 | 1.4 | Sep 30, 2019 | |
| AYUD.TH | ALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY LIMITED | 0.75 | 1.92 | Sep 6, 2019 | |
| JUBILE.TH | JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED | 0.76 | 5.17 | Sep 6, 2019 | |
| TACC.TH | T.A.C. CONSUMER PUBLIC COMPANY LIMITED | 0.19 | 4.82 | Sep 10, 2019 | |
| KCE.TH | KCE ELECTRONICS PUBLIC COMPANY LIMITED | 0.95 | 6.01 | Sep 9, 2019 | |
| M.TH | MK RESTAURANT GROUP PUBLIC COMPANY LIMITED | 2.6 | 3.88 | Sep 11, 2019 | |
| QLT.TH | QUALITECH PUBLIC COMPANY LIMITED | 0.175 | 3.53 | Sep 6, 2019 | |
| WINNER.TH | WINNER GROUP ENTERPRISE PUBLIC COMPANY LIMITED | 0.22 | 10.89 | Sep 11, 2019 | |
| ASP.TH | ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.16 | 10 | Sep 10, 2019 | |
| BCH.TH | BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED | 0.22 | 1.47 | Sep 6, 2019 | |
| CHG.TH | CHULARAT HOSPITAL PUBLIC COMPANY LIMITED | 0.05 | 2.03 | Sep 12, 2019 | |
| FORTH.TH | FORTH CORPORATION PUBLIC COMPANY LIMITED | 0.42 | 6.56 | Sep 5, 2019 | |
| GRAMMY.TH | GMM GRAMMY PUBLIC COMPANY LIMITED | 0.1 | 1.09 | Sep 12, 2019 | |
| PCSGH.TH | P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED | 0.2167 | 3.84 | Sep 6, 2019 | |
| RS.TH | RS PUBLIC COMPANY LIMITED | 0.4 | 3.81 | Sep 12, 2019 | |
| SABINA.TH | SABINA PUBLIC COMPANY LIMITED | 1.11 | 4.83 | Sep 6, 2019 | |
| WPL.ASX | Woodside Petroleum | 0.532387 | 5.32 | Sep 20, 2019 | |
| SNP.TH | S & P SYNDICATE PUBLIC COMPANY LIMITED | 0.72 | 5.76 | Sep 6, 2019 | |