| Symbol | Company | Amount | Yield | Pay date |
|---|
| WYNN | Wynn Resorts Ltd | 1 | 3 | Mar 6, 2020 | |
| ITUB | Itau Unibanco Holding ADR | 0.2486 | 3.5 | Mar 16, 2020 | |
| PTVCA | Protective Insurance Company | 0.1 | 2.66 | Mar 11, 2020 | |
| EQIX | Equinix Inc | 2.66 | 1.88 | Mar 18, 2020 | |
| SPGI | S&P Global Inc | 0.67 | 0.96 | Mar 11, 2020 | |
| H | Hyatt | 0.2 | 1.36 | Mar 9, 2020 | |
| L | Loews Corp | 0.0625 | 0.68 | Mar 10, 2020 | |
| SON | Sonoco Products Co | 0.43 | 3.48 | Mar 10, 2020 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.44 | 9.6 | Mar 11, 2020 | |
| MINI | Mobile Mini, Inc. | 0.303 | 4.16 | Mar 11, 2020 | |
| VMC | Vulcan Materials Co | 0.34 | 1.33 | Mar 10, 2020 | |
| BGCP | BGC Partners Inc | 0.14 | 19.18 | Mar 11, 2020 | |
| HE | Hawaiian Electric Industries, Inc. | 0.33 | 3.44 | Mar 10, 2020 | |
| OMF | OneMain Holdings, Inc. | 1.32 | 6.43 | Mar 13, 2020 | |
| NAD | Nuveen Dividend Advantage Municipal Fund | 0.3696 | 2.46 | Mar 2, 2020 | |
| QHPF.TH | QUALITY HOUSES LEASEHOLD PROPERTY FUND | 0.994 | 9.56 | Mar 12, 2020 | |
| INTUCH.TH | INTOUCH HOLDINGS PUBLIC COMPANY LIMITED | 2.65 | 4.71 | Apr 23, 2020 | |
| LHHOTEL.TH | LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST | 1.11 | 8.95 | Mar 12, 2020 | |
| THCOM.TH | THAICOM PUBLIC COMPANY LIMITED | 0.2 | 3.54 | Apr 21, 2020 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.385 | 15.79 | Mar 12, 2020 | |
| PTVCB | Protective Insurance Company | 0.1 | 2.9 | Mar 11, 2020 | |