| Symbol | Company | Amount | Yield | Pay date |
|---|
| IFX.DE | Infineon Technologies AG | 0.27 | 1.26 | Feb 28, 2020 | |
| WHA.NV | Wereldhave NV | 2.77 | 14.42 | Jan 29, 2021 | |
| VEON | VEON Ltd | 0.1125 | 21.13 | Mar 5, 2020 | |
| VAC | Marriott Vacations Worldwide Corp | 0.54 | 2.22 | Mar 12, 2020 | |
| WCN | Waste Connections, Inc. | 0.185 | 0.88 | Mar 12, 2020 | |
| MXIM | Maxim Integrated Products Inc | 0.48 | 3.66 | Mar 13, 2020 | |
| XYL | Xylem Inc | 0.26 | 1.41 | Mar 26, 2020 | |
| CC | The Chemours | 0.25 | 8.97 | Mar 16, 2020 | |
| TLS.ASX | Telstra Corp Ltd | 0.08 | 3.34 | Mar 27, 2020 | |
| B | Barnes Group, Inc. | 0.16 | 1.82 | Mar 10, 2020 | |
| CRD.A | Crawford & Company | 0.07 | 4.84 | Mar 11, 2020 | |
| CRD.B | Crawford & Company | 0.05 | 3.94 | Mar 11, 2020 | |
| MAPE.SG | Mapletree North Asia | 0.0716 | 8.18 | Apr 14, 2020 | |
| WEHA.NV | Wereldhave NV | 2.77 | 17.06 | Jan 29, 2021 | |
| LPN.TH | L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED | 0.6 | 13.16 | Apr 9, 2020 | |
| PLANB.TH | PLAN B MEDIA PUBLIC COMPANY LIMITED | 0.1528 | 2.7 | Mar 11, 2020 | |
| BTSGIF.TH | BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND | 0.284 | 5.84 | Mar 13, 2020 | |
| GPSC.TH | GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED | 1.2454 | 1.82 | Apr 17, 2020 | |
| IMPACT.TH | IMPACT GROWTH REAL ESTATE INVESTMENT TRUST | 0.89 | 5.6 | Mar 12, 2020 | |
| IRPC.TH | IRPC PUBLIC COMPANY LIMITED | 0.1 | 4.95 | Apr 24, 2020 | |
| QHOP.TH | QUALITY HOSPITALITY LEASEHOLD PROPERTY FUND | 0.12 | 5.13 | Mar 13, 2020 | |
| BEBE | bebe stores, inc. | 0.68 | 16.96 | Mar 12, 2020 | |