| Symbol | Company | Amount | Yield | Pay date |
|---|
| CDI.PA | Christian Dior | 6.8 | 1.58 | Apr 23, 2020 | |
| WST | West Pharmaceutical Services Inc | 0.16 | 0.41 | May 6, 2020 | |
| BBL | BHP | 7 | 5.22 | May 7, 2020 | |
| APA | Apache Corp | 0.25 | 4.83 | May 22, 2020 | |
| DG.PA | Vinci S.A | 3.05 | 4.87 | Apr 23, 2020 | |
| VIV.PA | Vivendi | 0.6 | 3.08 | Apr 23, 2020 | |
| VIV | Vivo Participacoes S.A. | 0.6 | 3.11 | Apr 23, 2020 | |
| CLX | Clorox Co | 1.06 | 2.45 | May 8, 2020 | |
| MAC | Macerich Co/The | 0.5 | 28.99 | Jun 3, 2020 | |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SA | 6.8 | 1.96 | Apr 23, 2020 | |
| DX | Dynex Capital Inc | 0.15 | 12.58 | May 1, 2020 | |
| LOW | Lowes Companies Inc | 0.55 | 1.97 | May 6, 2020 | |
| HEN3.DE | Henkel AG & Co. KGaA | 1.85 | 2.6 | Apr 23, 2020 | |
| SREN.ZU | Swiss Re AG | 5.9 | 8.89 | Apr 23, 2020 | |
| QADA | QAD Inc. | 0.072 | 0.7 | Apr 29, 2020 | |
| QADB | QAD Inc. | 0.06 | 0.81 | Apr 29, 2020 | |
| AGX | Argan, Inc. | 0.25 | 2.4 | Apr 30, 2020 | |
| GBX | Greenbrier Companies Inc | 0.27 | 4.97 | May 13, 2020 | |
| LTC | Litecoin | 0.19 | 6.67 | Apr 30, 2020 | |
| PKIUF | Parkland Fuel | 1.2144 | 3.57 | May 15, 2020 | |
| AIT.TH | ADVANCED INFORMATION TECHNOLOGY PUBLIC CO.,LTD. | 1.9 | 11.52 | May 7, 2020 | |
| AQUA.TH | AQUA CORPORATION PUBLIC COMPANY LIMITED | 0.03 | 8.33 | May 7, 2020 | |
| BTS.TH | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.455 | 3.76 | May 8, 2020 | |
| INSET.TH | INFRASET PUBLIC COMPANY LIMITED | 0.15 | 4.26 | May 5, 2020 | |
| JMART.TH | JAY MART PUBLIC COMPANY LIMITED | 0.2611 | 5.24 | May 8, 2020 | |
| JMT.TH | JMT NETWORK SERVICES PUBLIC COMPANY LIMITED | 0.58 | 4.68 | May 8, 2020 | |
| KTB.TH | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 0.753 | 7.38 | May 8, 2020 | |
| MTC.TH | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | 0.3 | 0.62 | May 7, 2020 | |
| QHPF.TH | QUALITY HOUSES LEASEHOLD PROPERTY FUND | 0.956 | 8.69 | Apr 30, 2020 | |
| BBL.TH | BANGKOK BANK PUBLIC COMPANY LIMITED | 7 | 7.16 | Apr 30, 2020 | |
| BTNC.TH | BOUTIQUE NEWCITY PUBLIC COMPANY LIMITED | 0.15 | 1.52 | May 7, 2020 | |
| ICC.TH | I.C.C. INTERNATIONAL PUBLIC COMPANY LIMITED | 0.7 | 2.55 | May 7, 2020 | |
| IT.TH | IT CITY PUBLIC COMPANY LIMITED | 0.03 | 2.17 | May 7, 2020 | |
| EC | Ecopetrol SA | 0.8878 | 7.41 | May 1, 2020 | |