| Symbol | Company | Amount | Yield | Pay date |
|---|
| NESN.ZU | Nestle SA | 2.7 | 2.65 | Apr 29, 2020 | |
| HEIO.NV | Heineken Holding NV | 1.68 | 2.03 | May 7, 2020 | |
| FAST | Fastenal Company | 0.25 | 2.86 | May 26, 2020 | |
| BK | Bank of New York Mellon Corp | 0.31 | 3.51 | May 11, 2020 | |
| SAFM | Sanderson Farms Inc | 0.32 | 0.93 | May 12, 2020 | |
| CVLY | Codorus Valley Bancorp, Inc | 0.16 | 5.14 | May 12, 2020 | |
| WKL.NV | Wolters Kluwer NV | 1.2932 | 1.83 | May 27, 2020 | |
| KEPL.SG | Keppel Infra REIT | 0.0372 | 6.89 | May 15, 2020 | |
| AKZA.NV | Akzo Nobel NV | 1.9 | 2.32 | May 7, 2020 | |
| AKZO.NV | Akzo Nobel NV | 1.9 | 2.32 | May 7, 2020 | |
| BALN.ZU | Baloise Holding AG | 6.4 | 5.07 | Apr 29, 2020 | |
| HEIA.NV | Heineken | 1.04 | 1.33 | May 7, 2020 | |
| HEIN.NV | Heineken | 1.04 | 1.33 | May 7, 2020 | |
| WLSNC.NV | Wolters Kluwer | 1.26 | 1.86 | May 20, 2020 | |
| SCIL.SG | Sembcorp Industries | 0.05 | 3.23 | May 15, 2020 | |
| ST.SG | Singapore Technologies Engineering | 0.15 | 5.12 | May 12, 2020 | |
| TISCO.TH | TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED | 7.75 | 12.06 | May 8, 2020 | |
| AKP.TH | AKKHIE PRAKARN PUBLIC COMPANY LIMITED | 0.032 | 3.64 | May 13, 2020 | |
| CMAN.TH | CHEMEMAN PUBLIC COMPANY LIMITED | 0.04 | 3.48 | May 14, 2020 | |
| CVO.PA | Covivio | 4.8 | 7.88 | May 22, 2020 | |
| COV.PA | Covivio SA | 4.8 | 7.88 | May 22, 2020 | |
| MRK.DE | Merck KGaA | 1.3 | 1.49 | Apr 29, 2020 | |
| APCO.TH | ASIAN PHYTOCEUTICALS PUBLIC COMPANY LIMITED | 0.095 | 2.51 | May 11, 2020 | |
| BLA.TH | BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED | 0.6408 | 3.52 | Jul 13, 2020 | |
| III.TH | TRIPLE I LOGISTICS PUBLIC COMPANY LIMITED | 0.15 | 3.44 | May 18, 2020 | |
| TEAMG.TH | TEAM CONSULTING ENGINEERING AND MANAGEMENT PUBLIC COMPANY LIMITED | 0.12 | 5.36 | May 7, 2020 | |
| AMARIN.TH | AMARIN PRINTING AND PUBLISHING PUBLIC COMPANY LIMITED | 0.12 | 2.82 | May 12, 2020 | |