| Symbol | Company | Amount | Yield | Pay date |
|---|
| GPS | Gap, Inc. | 0.2425 | 3.06 | May 2, 2018 | |
| CPB | Campbell | 0.35 | 3.32 | Apr 30, 2018 | |
| WGO | Winnebago Industries Inc. | 0.1 | 1.04 | Apr 25, 2018 | |
| PLDT.PH | PLDT | 76 | 5.67 | Apr 27, 2018 | |
| SECB.PH | Security Bank | 3 | 1.49 | Apr 26, 2018 | |
| RTN | Raytheon Co | 0.8675 | 1.66 | May 10, 2018 | |
| AMT | American Tower Corp | 0.75 | 2.19 | Apr 27, 2018 | |
| CIO | City Office REIT, Inc. | 0.235 | 7.67 | Apr 25, 2018 | |
| TSE | Trinseo | 0.36 | 1.99 | Apr 25, 2018 | |
| HEN3.DE | Henkel AG & Co. KGaA | 1.79 | 2.04 | Apr 12, 2018 | |
| ENC.MC | Ence Energia Y Celulosa SA | 0.187 | 2.44 | Apr 12, 2018 | |
| STMN.ZU | Straumann Holding Ltd | 4.75 | 0.64 | Apr 12, 2018 | |
| MINT.TH | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 0.4 | 1.07 | Apr 27, 2018 | |
| BANPU.TH | BANPU PUBLIC COMPANY LIMITED | 0.65 | 3.13 | Apr 30, 2018 | |
| BPP.TH | BANPU POWER PUBLIC COMPANY LIMITED | 0.6 | 2.5 | Apr 26, 2018 | |
| SCCC.TH | SIAM CITY CEMENT PUBLIC COMPANY LIMITED | 10 | 4.78 | Apr 27, 2018 | |