| Symbol | Company | Amount | Yield | Pay date |
|---|
| BRBY.L | Burberry | 39.4 | 2.18 | Feb 2, 2018 |
| HCKT | The Hackett Group, Inc. | 0.075 | 1.82 | Jan 5, 2018 |
| UU.L | United Utilities | 39.16 | 5.11 | Feb 1, 2018 |
| MTO.L | Mitie Group PLC | 0.073905 | 0.73 | Feb 22, 2018 |
| CSP.L | Countryside Properties PLC | 8.4 | 2.19 | Feb 9, 2018 |
| STOB.L | Stobart Group Ltd | 16.5 | 7.02 | Jan 19, 2018 |
| LKODL.RU | Lukoil OAO | 205 | 5.14 | Feb 1, 2018 |
| LUKOY | Lukoil Co | 205 | 5.14 | Feb 1, 2018 |
| NXG.L | NEX Group PLC | 30.5 | 3.05 | Feb 2, 2018 |
| BAYK | Bay Banks Of Virginia | 0.16 | 2.69 | Dec 29, 2017 |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 9.02 | Dec 29, 2017 |
| DCT | DCT Industrial Trust Inc | 0.36 | 2.46 | Jan 4, 2018 |
| CAF | Morgan Stanley China A Share Fund, Inc. | 0.034 | 0.17 | Dec 29, 2017 |