| Symbol | Company | Amount | Yield | Pay date |
|---|
| MC.PA | LVMH Moet Hennessy Louis Vuitton SA | 4.8 | 1.33 | Jul 9, 2020 | |
| LI.PA | Klepierre SA | 2.2 | 12 | Jul 9, 2020 | |
| CDI.PA | Christian Dior | 4.8 | 1.32 | Jul 9, 2020 | |
| 2628.HK | China Life Insurance (HK) | 0.8015 | 5.37 | Aug 26, 2020 | |
| 3988.HK | Bank of China | 0.2087 | 7.25 | Aug 7, 2020 | |
| DGX | Quest Diagnostics Inc | 0.56 | 1.97 | Jul 22, 2020 | |
| 06881.HK | China Galaxy Securities Co Ltd | 0.1748 | 4.32 | Aug 28, 2020 | |
| 00966.HK | China Taiping Insurance Holdin | 0.3 | 2.34 | Jul 20, 2020 | |
| IDCC | InterDigital Inc. | 0.35 | 2.53 | Jul 22, 2020 | |
| ROP | Roper Technologies Inc | 0.5125 | 0.53 | Jul 22, 2020 | |
| CEA | China Eastern Airlines Corporation Ltd. | 0.3532 | 1.94 | Aug 17, 2020 | |
| BDN | Brandywine Realty Trust | 0.19 | 7.08 | Jul 22, 2020 | |
| TGLS | Tecnoglass Inc. | 0.0275 | 2.08 | Jul 31, 2020 | |
| CAPITALAND.SG | Capita Land | 0.12 | 4.33 | Aug 20, 2020 | |
| QHPF.TH | QUALITY HOUSES LEASEHOLD PROPERTY FUND | 0.942 | 9.52 | Jul 23, 2020 | |
| SCS | Steelcase Inc | 0.1 | 3.38 | Jul 15, 2020 | |
| CS.PA | AXA Group | 0.73 | 4.5 | Jul 9, 2020 | |
| MF.PA | Wendel | 2.8 | 3.41 | Jul 9, 2020 | |