| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDLZ | Mondelez International Inc | 0.22 | | Jan 11, 2018 |
| SRE | Sempra Energy | 0.8225 | 3.12 | Jan 15, 2018 |
| BT.L | BT Group | 15.4 | 6.51 | Feb 5, 2018 |
| USB | US Bancorp | 0.3 | 2.25 | Jan 16, 2018 |
| HLMA.L | Halma PLC | 14.09 | 0.99 | Feb 7, 2018 |
| CCJ | Cameco Corp | 0.0161 | 0.58 | Jan 15, 2018 |
| CIGI | Colliers International Group Inc. | 0.12545 | 0.13 | Jan 10, 2018 |
| CBL | CBL & Associates Properties, Inc. | 0.2 | 17.54 | Jan 16, 2018 |
| IRT | Independence Realty Trust Inc | 0.06 | 8.3 | Jan 15, 2018 |
| STOR | Store Capital Corp. | 0.31 | 5 | Jan 16, 2018 |
| KREF | KKR Real Estate Finance Trust Inc. | 0.37 | 7.47 | Jan 12, 2018 |
| SRG | Seritage Growth Properties | 0.25 | 2.38 | Jan 11, 2018 |
| RHP | Ryman Hospitality Properties, Inc. | 0.8 | 4.67 | Jan 16, 2018 |
| LXP | Lexington Realty Trust | 0.1775 | 8.83 | Jan 16, 2018 |
| MELI | MercadoLibre | 0.15 | 0.1 | Jan 16, 2018 |
| NRC | National Research Corporation | 0.1 | 1.24 | Jan 12, 2018 |
| GZPFY | Gazprom Neft | 1.78853 | 6.96 | Feb 2, 2018 |
| TDW | Tidewater Inc. | 0.01 | 0.16 | Jan 31, 2018 |
| ALCO | Alico, Inc. | 0.06 | 0.89 | Jan 16, 2018 |
| CCU | Cia Cervecerias unidas | 0.2807 | 1.97 | Jan 12, 2018 |
| CTRE | CareTrust REIT, Inc. | 0.185 | 5.33 | Jan 16, 2018 |
| DC.L | Dixons Carphone PLC | 11.25 | 5.71 | Jan 26, 2018 |
| GRI.L | Grainger PLC | 4.86 | 1.54 | Feb 9, 2018 |
| NTP | Nam Tai Property Inc. | 0.07 | 2.29 | Jan 19, 2018 |
| ELE.MC | Endesa | 1.333 | 7.67 | Jan 2, 2018 |
| POT | Potash Corporation of Saskatchewan | 0.1 | 1.94 | Feb 1, 2018 |
| RPC.L | RPC Group PLC | 25.7 | 3.32 | Jan 26, 2018 |
| SDP.L | Schroder AsiaPacific Fund | 5.6 | 1.39 | Feb 6, 2018 |
| DVCR | Diversicare Healthcare Services Inc. | 0.055 | 2.51 | Jan 15, 2018 |
| RBC | Regal Beloit Corporation | 0.26 | 1.33 | Jan 12, 2018 |
| CONE | CyrusOne Inc | 0.42 | 3.34 | Jan 12, 2018 |
| RFL.LK | RAMBODA FALLS PLC | 0.5 | 2.86 | Jan 9, 2018 |
| CEE | The Central and Eastern Europe Fund, Inc. | 0.5615 | 2.39 | Jan 26, 2018 |
| SRG.US | Seritage Growth Properties | 0.25 | 2.38 | Jan 11, 2018 |