| Symbol | Company | Amount | Yield | Pay date |
|---|
| 00388.HK | Hong Kong Exchanges & Clearing | 6.71 | 2.71 | Apr 15, 2019 | |
| 00016.HK | Sun Hung Kai Properties Ltd | 4.7 | 3.82 | Mar 21, 2019 | |
| PSB | PS Business Parks Inc | 1.05 | 2.77 | Mar 28, 2019 | |
| UVSP | Univest Corporation of Pennsylvania | 0.2 | 3.2 | Apr 1, 2019 | |
| TXRH | Texas Roadhouse Inc | 0.3 | 2.18 | Mar 29, 2019 | |
| HVT | Haverty Furniture Companies, Inc. | 0.18 | 4.04 | Mar 28, 2019 | |
| PSA | Public Storage | 2 | 3.62 | Mar 28, 2019 | |
| STNG | Scorpio Tankers Inc | 0.1 | 1.55 | Mar 28, 2019 | |
| MGPI | MGP Ingredients, Inc. | 0.1 | 0.46 | Mar 29, 2019 | |
| STFC | State Auto Financial Corporation | 0.1 | 1.18 | Mar 28, 2019 | |
| WING | Wingstop Inc | 0.09 | 0.48 | Mar 27, 2019 | |
| AEE | Ameren Corp | 0.475 | 2.63 | Mar 29, 2019 | |
| XPER | Xperi Rg | 0.2 | 3.19 | Mar 27, 2019 | |
| AGO | Assured Guaranty Ltd. | 0.18 | 1.56 | Mar 27, 2019 | |
| NWSA | News Corp | 0.05 | 1.57 | Apr 17, 2019 | |
| NWS | News Corporation | 0.05 | 1.53 | Apr 17, 2019 | |
| EVBN | Evans Bancorp, Inc. | 0.52 | 2.85 | Apr 3, 2019 | |
| HPQ | HP | 0.1602 | 3.5 | Apr 3, 2019 | |
| HPE | Hewlett Packard Enterprise Co | 0.1125 | 2.84 | Apr 3, 2019 | |
| APC | Anadarko Petroleum Corp | 0.3 | 1.65 | Mar 27, 2019 | |
| BBDC | Barings BDC, Inc | 0.12 | 4.82 | Mar 20, 2019 | |
| MCRAA | Mcrae Inds Cl A | 0.52 | 2.15 | Mar 27, 2019 | |
| RGRNF | Regis Resources | 0.08 | 2.84 | Mar 25, 2019 | |
| 0016.HK | Sun Hung Kai Properties | 4.7 | 3.82 | Mar 21, 2019 | |
| 0388.HK | Hong Kong Exchanges and Clearing | 6.71 | 2.71 | Apr 15, 2019 | |
| CAZ.TH | CAZ (THAILAND) PUBLIC COMPANY LIMITED | 0.1 | 4.17 | May 17, 2019 | |
| DRT.TH | DIAMOND BUILDING PRODUCTS PUBLIC COMPANY LIMITED | 0.36 | 5.95 | May 17, 2019 | |
| MCS.TH | M.C.S.STEEL PUBLIC COMPANY LIMITED | 0.5 | 5.18 | Apr 29, 2019 | |
| MGT.TH | MEGACHEM (THAILAND) PUBLIC COMPANY LIMITED | 0.1 | 5.32 | May 15, 2019 | |
| BTW.TH | BT WEALTH INDUSTRIES PUBLIC COMPANY LIMITED | 0.02 | 3.33 | Apr 24, 2019 | |
| CMC.TH | CHAOPRAYAMAHANAKORN PUBLIC COMPANY LIMITED | 0.11 | 13.75 | May 22, 2019 | |
| TVD.TH | TV DIRECT PUBLIC COMPANY LIMITED | 0.08 | 8.51 | Apr 29, 2019 | |
| EA.TH | ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 0.25 | 0.53 | May 24, 2019 | |
| MTI.TH | MUANG THAI INSURANCE PUBLIC COMPANY LIMITED | 2.82 | 3.58 | May 8, 2019 | |
| NSI.TH | NAM SENG INSURANCE PUBLIC COMPANY LIMITED | 4.2 | 7.21 | Apr 22, 2019 | |
| XO.TH | EXOTIC FOOD PUBLIC COMPANY LIMITED | 0.87 | 12 | May 13, 2019 | |
| ASP.TH | ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.2 | 7.69 | May 13, 2019 | |
| BA.TH | BANGKOK AIRWAYS PUBLIC COMPANY LIMITED | 0.08 | 1.61 | Apr 30, 2019 | |
| KBS.TH | KHONBURI SUGAR PUBLIC COMPANY LIMITED | 0.12 | 3.17 | May 17, 2019 | |
| PAP.TH | PACIFIC PIPE PUBLIC COMPANY LIMITED | 0.05 | 2.27 | May 16, 2019 | |
| TFG.TH | THAIFOODS GROUP PUBLIC COMPANY LIMITED | 0.083 | 1.89 | May 10, 2019 | |
| ISL.PK | International Steels Limited | 4.5 | 7.88 | Apr 2, 2019 | |
| 83.HK | Sino Land Co Ltd | 0.345294 | 4.88 | May 3, 2019 | |