| Symbol | Company | Amount | Yield | Pay date |
|---|
| 0941.HK | China Mobile | 3.217 | 4.66 | Jun 26, 2019 | |
| UHR.ZU | The Swatch Group SA - B Shares | 8 | 3.06 | May 29, 2019 | |
| RUSMF | Russel Metals | 1.52 | 7.48 | Jun 14, 2019 | |
| GLE.PA | Societe Generale Group | 2.2 | 7.38 | Jun 14, 2019 | |
| SAF.PA | SAF | 1.82 | 1.26 | May 29, 2019 | |
| 0494.HK | Li & Fung Ltd | 0.07 | 6.2 | Jun 5, 2019 | |
| SK.PA | SEB SA | 2.14 | 1.79 | May 29, 2019 | |
| 00257.HK | China Everbright International | 0.24 | 3.25 | Jun 21, 2019 | |
| AKE.PA | Arkema | 2.5 | 2.78 | May 29, 2019 | |
| ELIS.PA | Elis SA | 0.37 | 5 | May 29, 2019 | |
| NXI.PA | Nexity SA | 2.5 | 5.63 | May 29, 2019 | |
| 0257.HK | China Everbright Intl | 0.24 | 3.25 | Jun 21, 2019 | |
| SASS.SG | Sasseur REIT Unit | 0.0662 | 8.28 | Jun 27, 2019 | |
| M-II.TH | MFC INDUSTRIAL INVESTMENT PROPERTY AND LEASEHOLD FUND | 0.555 | 6.45 | Jun 14, 2019 | |
| KAMART.TH | KARMARTS PUBLIC COMPANY LIMITED | 0.28 | 5 | Jun 12, 2019 | |
| CMO.TH | CMO PUBLIC COMPANY LIMITED | 0.13 | 13 | Jun 7, 2019 | |
| AGS.BR | Ageas NV | 2.2 | 4.16 | May 29, 2019 | |
| FTREIT.TH | FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | 0.6509 | 3.99 | Jun 7, 2019 | |
| HPF.TH | HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND | 0.3361 | 6.75 | Jun 17, 2019 | |
| M-PAT.TH | MFC PATONG HERITAGE PROPERTY FUND | 0.715 | 11.35 | Jun 17, 2019 | |
| MNIT2.TH | NICHADA THANI PROPERTY FUND 2 | 0.245 | 5.06 | Jun 13, 2019 | |
| SEAFCO.TH | SEAFCO PUBLIC COMPANY LIMITED | 0.2364 | 2.92 | Jun 10, 2019 | |
| BMRI.IDX | Bank Mandiri | 241.22 | 3.1 | Jun 19, 2019 | |
| SANT.DE | S&T AG | 0.09 | 0.41 | May 29, 2019 | |