| Symbol | Company | Amount | Yield | Pay date |
|---|
| HPQ | HP | 0.1762 | 3.19 | Apr 1, 2020 | |
| TXRH | Texas Roadhouse Inc | 0.36 | 2.48 | Mar 27, 2020 | |
| AEE | Ameren Corp | 0.495 | 2.35 | Mar 31, 2020 | |
| NWSA | News Corp | 0.05 | 1.61 | Apr 15, 2020 | |
| HPE | Hewlett Packard Enterprise Co | 0.12 | 3.72 | Apr 1, 2020 | |
| SR | Spire Inc. | 0.6225 | 3.12 | Apr 2, 2020 | |
| NWS | News Corporation | 0.05 | 1.77 | Apr 15, 2020 | |
| SFL | Ship Finance International Limited | 0.35 | 11.42 | Mar 25, 2020 | |
| TU | TELUS Corporation | 2.33 | 4.63 | Apr 1, 2020 | |
| MCK | McKesson Corp | 0.41 | 1.32 | Mar 10, 2020 | |
| WSBF | Waterstone Financial, Inc. | 0.12 | 3.59 | Apr 2, 2020 | |
| WRB | W.R. Berkley Corporation | 0.11 | 0.91 | Mar 25, 2020 | |
| RE | Everest Re Group Ltd | 1.55 | 3.31 | Mar 30, 2020 | |
| AGO | Assured Guaranty Ltd. | 0.2 | 3.93 | Mar 25, 2020 | |
| GORO | Gold Resource Corp | 0.00333333 | 1.5 | Mar 23, 2020 | |
| DHF | BNY Mellon High Yield | 0.0215 | 11.73 | Apr 1, 2020 | |
| ASN.TH | ASN BROKER PUBLIC COMPANY LIMITED | 0.0093 | 0.21 | Jul 15, 2020 | |
| MGT.TH | MEGACHEM (THAILAND) PUBLIC COMPANY LIMITED | 0.09 | 4.79 | May 20, 2020 | |
| SAAM.TH | SAAM ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 0.075 | 7.5 | Apr 24, 2020 | |
| SAMTEL.TH | SAMART TELCOMS PUBLIC COMPANY LIMITED | 0.52 | 10.57 | May 5, 2020 | |
| SE.TH | SIAMEAST SOLUTIONS PUBLIC COMPANY LIMITED | 0.05 | 4.2 | Apr 22, 2020 | |
| MTI.TH | MUANG THAI INSURANCE PUBLIC COMPANY LIMITED | 2.9 | 3.43 | Apr 16, 2020 | |
| FN.TH | FN FACTORY OUTLET PUBLIC COMPANY LIMITED | 0.0037 | 0.32 | Apr 30, 2020 | |
| FORTH.TH | FORTH CORPORATION PUBLIC COMPANY LIMITED | 0.42 | 7.18 | Apr 10, 2020 | |
| SAMART.TH | SAMART CORPORATION PUBLIC COMPANY LIMITED | 0.15 | 3.05 | May 8, 2020 | |
| SMK.TH | SYN MUN KONG INSURANCE PUBLIC COMPANY LIMITED | 2.03 | 5.41 | Apr 30, 2020 | |
| TFG.TH | THAIFOODS GROUP PUBLIC COMPANY LIMITED | 0.125 | 5.12 | May 15, 2020 | |
| TNR.TH | THAI NIPPON RUBBER INDUSTRY PUBLIC COMPANY LIMITED | 0.24 | 2.03 | Apr 29, 2020 | |
| BBDC | Barings BDC, Inc | 0.16 | 9.26 | Mar 18, 2020 | |
| SNP.TH | S & P SYNDICATE PUBLIC COMPANY LIMITED | 0.5592 | 6.21 | May 12, 2020 | |