| Symbol | Company | Amount | Yield | Pay date |
|---|
| SPGI | S&P Global Inc | 0.67 | 0.76 | Sep 10, 2020 | |
| PRSP | Perspecta Inc. | 0.07 | 1.35 | Oct 15, 2020 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.22 | 1.53 | Sep 16, 2020 | |
| ACCO | Acco Brands Corporation | 0.065 | 3.8 | Sep 18, 2020 | |
| SLF | Sun Life Financial Inc. | 2.2 | 3.94 | Sep 30, 2020 | |
| YUM | Yum Brands Inc | 0.47 | 1.97 | Sep 11, 2020 | |
| 00384.HK | China Gas Holdings Ltd | 0.5 | 2.27 | Sep 30, 2020 | |
| 0384.HK | China Gas | 0.5 | 2.27 | Sep 30, 2020 | |
| JUBILE.TH | JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED | 0.67 | 3.87 | Sep 9, 2020 | |
| KCAR.TH | KRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED | 0.56 | 7.37 | Sep 9, 2020 | |
| PHOL.TH | PHOL DHANYA PUBLIC COMPANY LIMITED | 0.25 | 10.87 | Sep 9, 2020 | |
| PSH.TH | PRUKSA HOLDING PUBLIC COMPANY LIMITED | 1.26 | 12.6 | Sep 8, 2020 | |
| SGP.TH | SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED | 0.35 | 3.7 | Sep 8, 2020 | |
| TEAMG.TH | TEAM CONSULTING ENGINEERING AND MANAGEMENT PUBLIC COMPANY LIMITED | 0.22 | 10.19 | Sep 11, 2020 | |
| NMRK | Newmark Group Inc | 0.01 | 0.96 | Sep 14, 2020 | |
| DHT | DHT Holdings Inc | 0.48 | 38.4 | Sep 2, 2020 | |
| BEBE | bebe stores, inc. | 0.24 | 6.54 | Sep 10, 2020 | |
| SPALI.TH | SUPALAI PUBLIC COMPANY LIMITED | 1.1 | 5.56 | Sep 9, 2020 | |