| Symbol | Company | Amount | Yield | Pay date |
|---|
| WLSNC.NV | Wolters Kluwer | 1.03 | 1.58 | Sep 19, 2019 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.2 | 1.93 | Sep 18, 2019 | |
| L | Loews Corp | 0.0625 | 0.49 | Sep 10, 2019 | |
| 00388.HK | Hong Kong Exchanges & Clearing | 6.79 | 2.59 | Sep 26, 2019 | |
| SLF | Sun Life Financial Inc. | 2.1 | 3.5 | Sep 30, 2019 | |
| SBAC | SBA Communications Corporation | 0.37 | 0.6 | Sep 25, 2019 | |
| PH | Parker-Hannifin Corp | 0.88 | 1.88 | Sep 13, 2019 | |
| WKL.NV | Wolters Kluwer NV | 1.14584 | 1.57 | Sep 26, 2019 | |
| LOG.MC | Compañia de distribucion integral logista SA | 1.14 | 7.95 | Aug 29, 2019 | |
| QH | Quality Houses | 0.21 | 8.61 | Sep 11, 2019 | |
| JCYC.SG | Jardine Cycle & Carriage | 1.1943 | 5.94 | Oct 7, 2019 | |
| 0388.HK | Hong Kong Exchanges and Clearing | 6.79 | 2.59 | Sep 26, 2019 | |
| BEAUTY.TH | BEAUTY COMMUNITY PUBLIC COMPANY LIMITED | 0.173 | 10.55 | Sep 9, 2019 | |
| SWC.TH | SHERWOOD CORPORATION (THAILAND) PUBLIC COMPANY LIMITED | 0.625 | 18.94 | Sep 12, 2019 | |
| TIPCO.TH | TIPCO FOODS PUBLIC COMPANY LIMITED | 0.365 | 4.83 | Sep 9, 2019 | |
| AUCT.TH | UNION AUCTION PUBLIC COMPANY LIMITED | 0.35 | 6.14 | Sep 10, 2019 | |
| CMAN.TH | CHEMEMAN PUBLIC COMPANY LIMITED | 0.04 | 3.67 | Sep 11, 2019 | |
| JMT.TH | JMT NETWORK SERVICES PUBLIC COMPANY LIMITED | 0.79 | 3.83 | Sep 9, 2019 | |
| RAM.TH | RAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED | 3.9 | 2.48 | Sep 6, 2019 | |
| SAMTEL.TH | SAMART TELCOMS PUBLIC COMPANY LIMITED | 0.55 | 7.38 | Sep 11, 2019 | |
| ARROW.TH | ARROW SYNDICATE PUBLIC COMPANY LIMITED | 0.5 | 6.71 | Sep 12, 2019 | |
| FPI.TH | FORTUNE PARTS INDUSTRY PUBLIC COMPANY LIMITED | 0.09 | 3.85 | Sep 11, 2019 | |
| XO.TH | EXOTIC FOOD PUBLIC COMPANY LIMITED | 0.855 | 15.55 | Sep 9, 2019 | |
| EASTW.TH | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL. | 0.48 | 4.36 | Sep 11, 2019 | |
| FTREIT.TH | FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | 0.661 | 4.26 | Sep 12, 2019 | |
| HUMAN.TH | HUMANICA PUBLIC COMPANY LIMITED | 0.06 | 0.9 | Sep 11, 2019 | |
| OSP.TH | OSOTSPA PUBLIC COMPANY LIMITED | 0.84 | 2.02 | Sep 13, 2019 | |
| QH.TH | QUALITY HOUSES PUBLIC COMPANY LIMITED | 0.21 | 8.61 | Sep 11, 2019 | |
| S11.TH | S 11 GROUP PUBLIC COMPANY LIMITED | 0.39 | 5.2 | Sep 12, 2019 | |
| SIRI.TH | SANSIRI PUBLIC COMPANY LIMITED | 0.1 | 12.82 | Sep 10, 2019 | |
| THE.TH | THE STEEL PUBLIC COMPANY LIMITED | 0.03 | 2.36 | Sep 12, 2019 | |
| TOA.TH | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | 0.41 | 1.34 | Sep 12, 2019 | |
| LLUB.LK | CHEVRON LUBRICANTS LANKA PLC | 7.5 | 11.83 | Sep 5, 2019 | |
| HQH | Tekla Healthcare | 0.455 | 9.13 | Sep 30, 2019 | |
| SPALI.TH | SUPALAI PUBLIC COMPANY LIMITED | 1 | 5.88 | Sep 11, 2019 | |