| Symbol | Company | Amount | Yield | Pay date |
|---|
| UBSG.ZU | UBS Group AG | 0.35 | 3.07 | May 7, 2020 | |
| UMI.BR | Umicore | 0.75 | 1.67 | May 7, 2020 | |
| BESI.NV | BE Semiconductor Industries NV | 1.01 | 2.83 | May 8, 2020 | |
| UBS | UBS AG | 0.72 | 9.11 | May 7, 2020 | |
| PHG | Koninklijke Philips N.V. | 0.9356 | 2.7 | Jun 4, 2020 | |
| IPAR | Inter Parfums, Inc. | 0.71 | 2.4 | May 7, 2020 | |
| MDC | MDC Holdings Inc | 0.33 | 4.34 | May 20, 2020 | |
| BFIN | BankFinancial Corporation | 0.1 | 4.44 | May 22, 2020 | |
| WBS | Webster Financial Corporation | 0.4 | 5.42 | May 20, 2020 | |
| RELL | Richardson Electronics, Ltd. | 0.06 | 6.03 | May 27, 2020 | |
| SU.PA | Schneider Electric SE | 2.55 | 2.95 | May 7, 2020 | |
| EN.PA | Bouygues SA | 1.7 | 6.36 | May 7, 2020 | |
| KER.PA | Kering SA | 11.5 | 2.43 | May 7, 2020 | |
| AMTD | TD Ameritrade Holding Corp | 0.31 | 3.16 | May 20, 2020 | |
| WTBA | West Bancorporation | 0.21 | 4.52 | May 20, 2020 | |
| DCOM | Dime Community Bancshares, Inc. | 0.14 | 3.41 | May 13, 2020 | |
| EIG | Employers Holdings Inc | 0.25 | 3.29 | May 20, 2020 | |
| TOM.OL | Tomra Systems | 2.75 | 0.94 | May 18, 2020 | |
| SPRM.SG | Singapore Prime Holdings | 0.07 | 6.54 | May 22, 2020 | |
| GAGR.SG | Golden Agri-Resources | 0.0058 | 4 | May 18, 2020 | |
| MAPI.SG | Mapletree Industrial Trust | 0.1224 | 4.31 | Jun 4, 2020 | |
| PHG.NV | Koninklijke Philips NV | 0.85 | 2.27 | Jun 4, 2020 | |
| PHIA.NV | Royal Philips Electronics NV | 0.85 | 2.27 | Jun 4, 2020 | |
| SRAIL.ZU | Stadler Rail AG | 1.2 | 3.02 | May 7, 2020 | |
| SPH.SG | Singapore Press Holdings | 0.07 | 6.54 | May 22, 2020 | |
| UPOIC.TH | UNITED PALM OIL INDUSTRY PUBLIC COMPANY LIMITED | 0.025 | 0.78 | May 22, 2020 | |
| SWC.TH | SHERWOOD CORPORATION (THAILAND) PUBLIC COMPANY LIMITED | 0.375 | 9.72 | May 21, 2020 | |
| ALL.TH | ALL INSPIRE DEVELOPMENT PUBLIC COMPANY LIMITED | 0.1 | 3.79 | May 22, 2020 | |
| CMAN.TH | CHEMEMAN PUBLIC COMPANY LIMITED | 0.04 | 3.81 | May 22, 2020 | |
| CSS.TH | COMMUNICATION AND SYSTEM SOLUTION PUBLIC COMPANY LIMITED | 0.03 | 4.62 | May 27, 2020 | |
| ROJNA.TH | ROJANA INDUSTRIAL PARK PUBLIC COMPANY LIMITED | 0.5 | 13.59 | May 22, 2020 | |
| RPH.TH | RATCHAPHRUEK HOSPITAL PUBLIC COMPANY LIMITED | 0.14 | 2.62 | May 22, 2020 | |
| SAWAD.TH | SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | 1.8 | 4.36 | May 22, 2020 | |
| FPI.TH | FORTUNE PARTS INDUSTRY PUBLIC COMPANY LIMITED | 0.095 | 6.74 | May 21, 2020 | |
| KUN.TH | VILLA KUNALAI PUBLIC COMPANY LIMITED | 0.0192 | 2.18 | May 22, 2020 | |
| KWM.TH | K. W. METAL WORK PUBLIC COMPANY LIMITED | 0.06 | 8.82 | May 25, 2020 | |
| MM.TH | MUDMAN PUBLIC COMPANY LIMITED | 0.058 | 3.02 | May 21, 2020 | |
| SMART.TH | SMART CONCRETE PUBLIC COMPANY LIMITED | 0.05 | 6.17 | May 22, 2020 | |
| TPCH.TH | TPC POWER HOLDING PUBLIC COMPANY LIMITED | 0.207 | 1.53 | May 20, 2020 | |
| LRH.TH | LAGUNA RESORTS & HOTELS PUBLIC COMPANY LIMITED | 12 | 39.02 | May 21, 2020 | |
| LST.TH | LAM SOON (THAILAND) PUBLIC COMPANY LIMITED | 0.4 | 9.48 | May 22, 2020 | |
| MATI.TH | MATICHON PUBLIC COMPANY LIMITED | 0.1 | 2.01 | May 22, 2020 | |
| NC.TH | NEWCITY (BANGKOK) PUBLIC COMPANY LIMITED | 0.1 | 1.08 | May 22, 2020 | |
| NYT.TH | NAMYONG TERMINAL PUBLIC COMPANY LIMITED | 0.5 | 16.13 | May 22, 2020 | |
| OCC.TH | O.C.C. PUBLIC COMPANY LIMITED | 0.25 | 2.55 | May 21, 2020 | |
| LG.PA | Lafarge S.A. | 300 | 2.19 | May 20, 2020 | |
| ASIAN.TH | ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED | 0.2 | 1.5 | May 22, 2020 | |
| BAY.TH | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | 0.85 | 4.78 | May 21, 2020 | |
| BGC.TH | BG CONTAINER GLASS PUBLIC COMPANY LIMITED | 0.442 | 4.83 | May 22, 2020 | |
| BTNC.TH | BOUTIQUE NEWCITY PUBLIC COMPANY LIMITED | 0.15 | 0.75 | May 21, 2020 | |
| EKH.TH | EKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED | 0.21 | 4.57 | May 20, 2020 | |
| FE.TH | FAR EAST FAME LINE DDB PUBLIC COMPANY LIMITED | 10 | 4.95 | May 22, 2020 | |
| ICHI.TH | ICHITAN GROUP PUBLIC COMPANY LIMITED | 0.35 | 3.43 | May 21, 2020 | |
| PAF.TH | PAN ASIA FOOTWEAR PUBLIC COMPANY LIMITED | 0.0102 | 2.91 | May 21, 2020 | |
| S.TH | SINGHA ESTATE PUBLIC COMPANY LIMITED | 0.045 | 4.05 | May 21, 2020 | |
| SHANG.TH | SHANGRI-LA HOTEL PUBLIC COMPANY LIMITED | 2.25 | 3.49 | May 22, 2020 | |
| SINGER.TH | SINGER THAILAND PUBLIC COMPANY LIMITED | 0.1 | 2.22 | May 22, 2020 | |
| SMIT.TH | SAHAMIT MACHINERY PUBLIC COMPANY LIMITED | 0.32 | 9.47 | May 20, 2020 | |
| ABL.PK | Allied Bank Limited | 6 | 7.1 | May 21, 2020 | |
| 101.HK | Hang Lung Properties Ltd | 0.76 | 4.52 | May 20, 2020 | |
| BESIY | BE Semiconductor Industrs NV | 1.11718 | 1.83 | May 11, 2020 | |
| SPC.TH | SAHA PATHANAPIBUL PUBLIC COMPANY LIMITED | 1.6 | 3.44 | May 21, 2020 | |