| Symbol | Company | Amount | Yield | Pay date |
|---|
| BSAC | Banco Santander Chile | 1.479 | 4.9 | Jun 22, 2018 | |
| CODI | Compass Diversified Holdings | 0.36 | 8.42 | Apr 26, 2018 | |
| BWL.A | Bowl America Inc. | 0.17 | 4.44 | May 16, 2018 | |
| JUN3.DE | Jungheinrich Aktie | 0.5 | 1.89 | Apr 20, 2018 | |
| BKIA.MC | Bankia S.A | 0.1102 | 4.44 | Apr 20, 2018 | |
| INDUC.ST | Industrivarden C | 5.5 | 2.96 | Apr 24, 2018 | |
| MCS.TH | M.C.S.STEEL PUBLIC COMPANY LIMITED | 0.5 | 7.25 | May 7, 2018 | |
| 2S.TH | 2S METAL PUBLIC COMPANY LIMITED | 0.1422 | 4.62 | May 3, 2018 | |
| HPT.TH | HOME POTTERY PUBLIC COMPANY LIMITED | 0.0323 | 3.23 | May 4, 2018 | |
| S11.TH | S 11 GROUP PUBLIC COMPANY LIMITED | 0.32 | 4.27 | May 4, 2018 | |
| LPL.PK | Lalpir Power Limited | 2 | 11.12 | May 15, 2018 | |