| Symbol | Company | Amount | Yield | Pay date |
|---|
| JNJ | Johnson | 1.01 | 2.7 | Sep 8, 2020 | |
| EFX | Equifax Inc | 0.39 | 0.96 | Sep 15, 2020 | |
| SPB | Spectrum Brands Holdings Inc. | 0.42 | 2.96 | Sep 22, 2020 | |
| SBAC | SBA Communications Corporation | 0.465 | 0.61 | Sep 22, 2020 | |
| RHI | Robert Half International Inc | 0.34 | 2.58 | Sep 15, 2020 | |
| BC | Brunswick Corp | 0.24 | 1.48 | Sep 11, 2020 | |
| CRAI | CRA International,Inc. | 0.23 | 2.26 | Sep 14, 2020 | |
| CDW | CDW Corp | 0.38 | 1.3 | Sep 10, 2020 | |
| HFRO | Highland Income Fund | 0.077 | 10.37 | Aug 31, 2020 | |
| PBA | Pembina Pipeline Corp | 2.52 | 7.15 | Sep 15, 2020 | |
| CRS | Carpenter Technology Corporation | 0.2 | 3.61 | Sep 3, 2020 | |
| QH | Quality Houses | 0.17 | 7.39 | Sep 8, 2020 | |
| STAY | Extended Stay America Inc | 0.01 | 0.31 | Sep 8, 2020 | |
| BN2.SG | Valuetronics Holdings | 0.0349 | 6.4 | Sep 4, 2020 | |
| KOUF.SG | Koufu Group | 0.02 | 2.99 | Sep 3, 2020 | |
| 0288.HK | WH Group Ltd | 0.315 | 4.76 | Oct 15, 2020 | |
| VLUE.SG | Valuetronics Holdings | 0.0349 | 6.58 | Sep 4, 2020 | |
| DCC.TH | DYNASTY CERAMIC PUBLIC COMPANY LIMITED | 0.125 | 4.88 | Sep 3, 2020 | |
| AIT.TH | ADVANCED INFORMATION TECHNOLOGY PUBLIC CO.,LTD. | 1.65 | 9.65 | Sep 9, 2020 | |
| MGT.TH | MEGACHEM (THAILAND) PUBLIC COMPANY LIMITED | 0.07 | 3.21 | Sep 9, 2020 | |
| KAMART.TH | KARMARTS PUBLIC COMPANY LIMITED | 0.2 | 7.3 | Sep 9, 2020 | |
| KCE.TH | KCE ELECTRONICS PUBLIC COMPANY LIMITED | 0.8 | 2.78 | Sep 9, 2020 | |
| M.TH | MK RESTAURANT GROUP PUBLIC COMPANY LIMITED | 1.8 | 3.64 | Sep 10, 2020 | |
| RJH.TH | RAJTHANEE HOSPITAL PUBLIC COMPANY LIMITED | 0.9 | 4.02 | Sep 8, 2020 | |
| RPH.TH | RATCHAPHRUEK HOSPITAL PUBLIC COMPANY LIMITED | 0.1 | 1.9 | Sep 8, 2020 | |
| BROOK.TH | THE BROOKER GROUP PUBLIC COMPANY LIMITED | 0.07 | 17.95 | Sep 10, 2020 | |
| OTO.TH | ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED | 0.12 | 3.82 | Sep 4, 2020 | |
| MAKRO.TH | SIAM MAKRO PUBLIC COMPANY LIMITED | 0.96 | 2.17 | Sep 8, 2020 | |
| GVREIT.TH | GOLDEN VENTURES LEASEHOLD REAL ESTATE INVESTMENT TRUST | 0.818 | 6.6 | Sep 8, 2020 | |
| ASP.TH | ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.13 | 7.78 | Sep 8, 2020 | |
| QH.TH | QUALITY HOUSES PUBLIC COMPANY LIMITED | 0.17 | 8.17 | Sep 8, 2020 | |
| SINGER.TH | SINGER THAILAND PUBLIC COMPANY LIMITED | 0.15 | 0.94 | Sep 9, 2020 | |
| PRU | Prudential Financial Inc | 1.1 | 6.92 | Sep 17, 2020 | |
| FLMN | Falcon Minerals Corporation | 0.03 | 4.3 | Sep 8, 2020 | |
| WLK | Westlake Chemical Corp | 0.27 | 1.5 | Sep 9, 2020 | |
| WPL.ASX | Woodside Petroleum | 0.36247 | 4.88 | Sep 18, 2020 | |
| NDSN | Nordson Corporation | 0.39 | 0.78 | Sep 8, 2020 | |
| GER | Goldman Sachs MLP and Energy Renaissance Fund | 0.155 | 9.13 | Aug 31, 2020 | |