| Symbol | Company | Amount | Yield | Pay date |
|---|
| B | Barnes Group, Inc. | 0.16 | 1.65 | Sep 10, 2020 | |
| LMAT | LeMaitre Vascular, Inc. | 0.095 | 1.3 | Sep 10, 2020 | |
| LOG.MC | Compañia de distribucion integral logista SA | 1.2 | 7.46 | Aug 28, 2020 | |
| GRASIM.IN | Grasim Industries | 4 | 0.64 | Sep 14, 2020 | |
| FBP | First BanCorp/Puerto Rico | 0.05 | 3.53 | Sep 11, 2020 | |
| STE | STERIS PLC | 0.4 | 1.02 | Sep 24, 2020 | |
| MXIM | Maxim Integrated Products Inc | 0.48 | 2.78 | Sep 11, 2020 | |
| SMG | Scotts Miracle-Gro Company | 0.62 | 1.5 | Sep 10, 2020 | |
| RGP | Resources Connection, Inc | 0.14 | 4.47 | Sep 24, 2020 | |
| CHL | China Mobile Limited | 1.0493 | 5.62 | Oct 9, 2020 | |
| MNRL | Brigham Minerals Inc | 0.14 | 4.8 | Sep 3, 2020 | |
| PHX | Panhandle Royalty Company | 0.01 | 1.88 | Sep 11, 2020 | |
| WPM | Wheaton Precious Metals Corp | 0.1 | 0.76 | Sep 10, 2020 | |
| NTES.CH | NetEase | 1.95125 | 1.63 | Sep 18, 2020 | |
| UOBH.SG | UOB | 0.94 | 4.8 | Oct 13, 2020 | |
| MBAX.TH | MULTIBAX PUBLIC COMPANY LIMITED | 0.51 | 8.57 | Sep 10, 2020 | |
| JMART.TH | JAY MART PUBLIC COMPANY LIMITED | 0.69 | 4.57 | Sep 11, 2020 | |
| JMT.TH | JMT NETWORK SERVICES PUBLIC COMPANY LIMITED | 0.78 | 2.44 | Sep 9, 2020 | |
| ARROW.TH | ARROW SYNDICATE PUBLIC COMPANY LIMITED | 0.55 | 7.69 | Sep 10, 2020 | |
| FSMART.TH | FORTH SMART SERVICE PUBLIC COMPANY LIMITED | 0.64 | 9.48 | Sep 8, 2020 | |
| KUN.TH | VILLA KUNALAI PUBLIC COMPANY LIMITED | 0.0396 | 4.5 | Sep 11, 2020 | |
| PDG.TH | PRODIGY PUBLIC COMPANY LIMITED | 0.2 | 5.92 | Sep 10, 2020 | |
| PIMO.TH | PIONEER MOTOR PUBLIC COMPANY LIMITED | 0.027 | 1.31 | Sep 11, 2020 | |
| UEC.TH | UNIMIT ENGINEERING PUBLIC COMPANY LIMITED | 0.05 | 5.68 | Sep 10, 2020 | |
| VL.TH | V.L. ENTERPRISE PUBLIC COMPANY LIMITED | 0.04 | 3.92 | Sep 11, 2020 | |
| XYL | Xylem Inc | 0.26 | 1.15 | Sep 24, 2020 | |
| BGC.TH | BG CONTAINER GLASS PUBLIC COMPANY LIMITED | 0.442 | 5.33 | Sep 11, 2020 | |
| CHG.TH | CHULARAT HOSPITAL PUBLIC COMPANY LIMITED | 0.05 | 1.97 | Sep 11, 2020 | |
| HUMAN.TH | HUMANICA PUBLIC COMPANY LIMITED | 0.12 | 1.49 | Sep 10, 2020 | |
| PTG.TH | PTG ENERGY PUBLIC COMPANY LIMITED | 0.3 | 1.57 | Oct 21, 2020 | |
| SABINA.TH | SABINA PUBLIC COMPANY LIMITED | 0.97 | 4.62 | Sep 11, 2020 | |
| WPM.CA | Wheaton Precious Metals | 0.1 | 0.79 | Sep 10, 2020 | |