| Symbol | Company | Amount | Yield | Pay date |
|---|
| ACN | Accenture PLC | 1.33 | 1.54 | May 15, 2018 | |
| HSQVY | Husqvarna Group | 0.650165 | 3.55 | Apr 24, 2018 | |
| TLSNY | Telia Company AB | 0.511162 | 5.7 | May 2, 2018 | |
| BKU | BankUnited, Inc. | 0.21 | 1.92 | Apr 30, 2018 | |
| SACH | Sachem Capital Corp. | 0.105 | 10.14 | Apr 19, 2018 | |
| EXP | Eagle Materials Inc. | 0.1 | 0.37 | May 11, 2018 | |
| KAI | Kadant Inc | 0.22 | 0.93 | May 10, 2018 | |
| JOUT | Johnson Outdoors Inc. | 0.12 | 0.63 | Apr 26, 2018 | |
| OPXS | Optex Systems Hldgs | 0.08 | 4.08 | Apr 19, 2018 | |
| IMKTA | Ingles Markets Inc. | 0.165 | 2.07 | Apr 19, 2018 | |
| PHI | PLDT Inc. | 0.7398 | 5.7 | May 14, 2018 | |
| AMKBY | Maersk | 0.124016 | 1.85 | Apr 30, 2018 | |
| TYRES.HE | Nokian Renkaat Oyj | 1.56 | 5.31 | Apr 25, 2018 | |
| AFX.DE | Carl Zeiss Meditec AG | 0.55 | 0.83 | Apr 13, 2018 | |
| 00019.HK | Swire Pacific Ltd | 2.1 | 2.43 | May 4, 2018 | |
| AET | Aetna Inc | 0.5 | 1.13 | Apr 27, 2018 | |
| CABK.MC | Caixabank | 0.15 | 3.96 | Apr 13, 2018 | |
| MAERBC.CO | A P Moller | 150 | 1.64 | Apr 13, 2018 | |
| FRG | Franchise Group | 0.16 | 7.4 | Apr 24, 2018 | |
| TELIA.ST | Telia Company AB | 2.3 | 5.86 | Apr 17, 2018 | |
| ATP30.TH | ATP30 PUBLIC COMPANY LIMITED | 0.03 | 1.92 | Apr 30, 2018 | |
| MC.TH | MC GROUP PUBLIC COMPANY LIMITED | 0.75 | 6.15 | May 3, 2018 | |
| KBANK.TH | KASIKORNBANK PUBLIC COMPANY LIMITED | 4 | 1.92 | Apr 30, 2018 | |
| NKRKY | Nokian Tyres | 1.78106 | 10.98 | May 10, 2018 | |
| DOM.ST | Dometic Group AB | 2.05 | 3.21 | Apr 17, 2018 | |