| Symbol | Company | Amount | Yield | Pay date |
|---|
| HILS.L | Hill & Smith Holdings PLC | 32.4 | 2.23 | Jan 3, 2020 | |
| GAW.L | Games Workshop | 135 | 2.1 | Jan 8, 2020 | |
| TALK.L | TalkTalk Telecom Group PLC | 2.5 | 2.21 | Dec 16, 2019 | |
| TEP.L | Telecom Plus PLC | 54 | 3.57 | Dec 13, 2019 | |
| BWY.L | Bellway PLC | 150.4 | 3.76 | Jan 8, 2020 | |
| ERM.L | Euromoney Institutional Investor PLC | 55.4 | 4.46 | Feb 13, 2020 | |
| SVT.L | Severn Trent | 96.05 | 3.82 | Jan 3, 2020 | |
| JMAT.L | Johnson Matthey | 86.75 | 3.28 | Feb 4, 2020 | |
| HICL.L | HICL Infrastructure Co Ltd | 8.15 | 4.61 | Dec 31, 2019 | |
| 3IN.L | 3i Infrastructure PLC | 8.93 | 2.84 | Jan 13, 2020 | |
| ECM.L | Electrocomponents PLC | 15.4 | 2.15 | Jan 8, 2020 | |
| JD.L | JD Sports Fashion PLC | 1.72 | 0.2 | Jan 3, 2020 | |
| RWI.L | Renewi | 0.95 | 2.66 | Jan 10, 2020 | |
| DPLM.L | Diploma PLC | 29 | 1.46 | Jan 22, 2020 | |
| LAND.L | Land Securities | 46.15 | 4.66 | Jan 3, 2020 | |
| PLI.L | Perpetual Income and Growth Investment T | 14.8 | 4.51 | Dec 30, 2019 | |
| NG.L | National Grid | 63.91 | 6.81 | Jan 15, 2020 | |
| NOA | North American Energy Partners, Inc. | 0.16 | 1.12 | Jan 3, 2020 | |
| IAG.L | International Consolidated Airlines | 38.87 | 6.95 | Dec 2, 2019 | |
| BBU | Brookfield Business Partners L.P. | 0.3247 | 0.57 | Dec 31, 2019 | |
| VOD | Vodafone | 7.52 | 6.66 | Feb 7, 2020 | |
| OTEX | Open Text Corporation | 0.9167 | 1.48 | Dec 19, 2019 | |
| BAM | Brookfield Asset Management Inc | 0.8311 | 0.97 | Dec 31, 2019 | |
| MHIVF | Invesque | 0.7367 | 11.98 | Dec 15, 2019 | |
| CPXGF | Cineplex | 1.8 | 7.5 | Dec 31, 2019 | |
| BTJ.SG | A-Sonic Aero | 0.01 | 3.92 | Dec 12, 2019 | |
| SASS.SG | Sasseur REIT Unit | 0.0656 | 8.15 | Dec 27, 2019 | |
| SPHR.SG | SPH REIT | 0.0469 | 6.09 | Feb 14, 2020 | |
| RAM.TH | RAMKHAMHAENG HOSPITAL PUBLIC COMPANY LIMITED | 3.3 | 2.21 | Dec 13, 2019 | |
| PREB.TH | PRE-BUILT PUBLIC COMPANY LIMITED | 0.4 | 4.55 | Dec 13, 2019 | |
| EPG.TH | EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED | 0.24 | 4.57 | Dec 12, 2019 | |
| AETUF | ARC Resources | 0.6 | 7.77 | Dec 16, 2019 | |