| Symbol | Company | Amount | Yield | Pay date |
|---|
| FBP | First BanCorp/Puerto Rico | 0.03 | 1.14 | Sep 13, 2019 | |
| TLS.ASX | Telstra Corp Ltd | 0.08 | 2.56 | Sep 26, 2019 | |
| COL.ASX | Coles Group | 0.355 | | Sep 26, 2019 | |
| NVDA | NVIDIA | 0.16 | 0.31 | Sep 20, 2019 | |
| MXIM | Maxim Integrated Products Inc | 0.48 | 3.36 | Sep 13, 2019 | |
| 01128.HK | Wynn Macau Ltd | 0.9 | 5.5 | Sep 16, 2019 | |
| ACNB | ACNB Corporation | 0.25 | 2.95 | Sep 13, 2019 | |
| NEE | NextEra Energy Inc | 1.25 | 2.16 | Sep 16, 2019 | |
| LEA | Lear Corp | 0.75 | 2.37 | Sep 17, 2019 | |
| CHL | China Mobile Limited | 0.93205 | 4.46 | Oct 7, 2019 | |
| ETM | Entercom Communications Corp | 0.02 | 1.65 | Sep 13, 2019 | |
| XYL | Xylem Inc | 0.24 | 1.23 | Sep 26, 2019 | |
| WEYS | Weyco Group, Inc. | 0.24 | 3.76 | Sep 30, 2019 | |
| KNSL | Kinsale Insurance | 0.08 | 0.34 | Sep 12, 2019 | |
| AMATA.TH | AMATA CORPORATION PUBLIC COMPANY LIMITED | 0.37 | 2.55 | Sep 13, 2019 | |
| KCAR.TH | KRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED | 0.76 | 7.52 | Sep 10, 2019 | |
| M-II.TH | MFC INDUSTRIAL INVESTMENT PROPERTY AND LEASEHOLD FUND | 0.52 | 6.08 | Sep 16, 2019 | |
| MEGA.TH | MEGA LIFESCIENCES PUBLIC COMPANY LIMITED | 0.71 | 2.51 | Sep 13, 2019 | |
| 2S.TH | 2S METAL PUBLIC COMPANY LIMITED | 0.14 | 7.22 | Sep 12, 2019 | |
| RJH.TH | RAJTHANEE HOSPITAL PUBLIC COMPANY LIMITED | 1 | 4.07 | Sep 12, 2019 | |
| TNP.TH | THANAPIRIYA PUBLIC COMPANY LIMITED | 0.04 | 2 | Sep 12, 2019 | |
| PLANB.TH | PLAN B MEDIA PUBLIC COMPANY LIMITED | 0.1365 | 2.04 | Sep 13, 2019 | |
| AWC.ASX | Alumina | 0.065287 | 12.09 | Sep 12, 2019 | |
| AH.TH | AAPICO HITECH PUBLIC COMPANY LIMITED | 0.36 | 2.93 | Sep 12, 2019 | |
| BCP.TH | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | 1 | 3.77 | Sep 10, 2019 | |
| BJC.TH | BERLI JUCKER PUBLIC COMPANY LIMITED | 0.73 | 1.97 | Sep 13, 2019 | |
| HPF.TH | HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND | 0.3301 | 6.71 | Sep 16, 2019 | |
| IHL.TH | INTERHIDES PUBLIC COMPANY LIMITED | 0.45 | 12.5 | Sep 10, 2019 | |
| LH.TH | LAND AND HOUSES PUBLIC COMPANY LIMITED | 0.65 | 7.43 | Sep 11, 2019 | |
| M-PAT.TH | MFC PATONG HERITAGE PROPERTY FUND | 0.645 | 21.5 | Sep 17, 2019 | |
| MNIT2.TH | NICHADA THANI PROPERTY FUND 2 | 0.25 | 5.14 | Sep 13, 2019 | |
| ORI.TH | ORIGIN PROPERTY PUBLIC COMPANY LIMITED | 0.565 | 12.73 | Sep 13, 2019 | |
| SCB.TH | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | 5.5 | 4.66 | Sep 13, 2019 | |
| RFL.LK | RAMBODA FALLS PLC | 0.5 | 2.78 | Sep 6, 2019 | |
| AUD.US | | 0.02 | 1.65 | Sep 13, 2019 | |
| AUD | | 0.02 | 1.65 | Sep 13, 2019 | |