| Symbol | Company | Amount | Yield | Pay date |
|---|
| OXM | Oxford Industries, Inc. | 0.34 | 1.63 | May 4, 2018 | |
| PG | Procter | 0.7172 | 3.62 | May 15, 2018 | |
| JFC.PH | Jollibee Foods Corp (JFC) | 3.32 | 1.16 | May 9, 2018 | |
| WDFC | WD-40 Company | 0.54 | 1.43 | Apr 30, 2018 | |
| F | Ford | 0.15 | 5.33 | Jun 1, 2018 | |
| SL.L | Standard Life | 21.3 | 5.91 | May 30, 2018 | |
| CL | Colgate | 0.42 | 2.65 | May 15, 2018 | |
| PTNL.NV | PostNL NV | 0.23 | 7.04 | May 9, 2018 | |
| BDGE | Bridge Bancorp, Inc. | 0.23 | 2.51 | Apr 27, 2018 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 4.1 | May 10, 2018 | |
| VNOM | Viper Energy Partners LP | 0.48 | 6.14 | Apr 27, 2018 | |
| ECOL | US Ecology, Inc. | 0.18 | 1.13 | Apr 27, 2018 | |
| ZTS | Zoetis | 0.126 | 0.6 | Jun 1, 2018 | |
| SSW | Seaspan Corporation | 0.125 | 5.62 | Apr 30, 2018 | |
| LYG | Lloyds Banking Group PLC | 0.08095 | 4.89 | Jun 8, 2018 | |
| CCU | Cia Cervecerias unidas | 0.29305 | 2.25 | May 4, 2018 | |
| FL | Foot Locker | 0.345 | 3.14 | May 4, 2018 | |
| LLOY.L | Lloyd's | 3.05 | 4.89 | May 29, 2018 | |
| CMRE | Costamare Inc | 0.1 | 5.06 | May 8, 2018 | |
| SPR.DE | Axel Springer SE | 2 | 3.98 | Apr 23, 2018 | |
| BOY.L | Bodycote PLC | 17.4 | 1.7 | Jun 1, 2018 | |
| INTU.L | Intu Properties PLC | 14 | 7.83 | May 17, 2018 | |
| JLG.L | John Laing Group PLC | 5.26 | 1.81 | May 18, 2018 | |
| AGK.L | Aggreko | 27.12 | 3.61 | May 22, 2018 | |
| BBY.L | Balfour Beatty PLC | 0.095723 | 1.25 | Jul 13, 2018 | |
| PLP.L | Polypipe Group plc | 11.1 | 3.12 | May 25, 2018 | |
| WG.L | John Wood Group PLC | 25.16 | 3.81 | May 17, 2018 | |
| PNL.NV | PostNL NV | 0.23 | 7.04 | May 9, 2018 | |
| GRG.L | Greggs PLC | 32.3 | 3.38 | May 18, 2018 | |
| CAPC.L | Capital & Counties Properties PLC | 1.5 | 0.53 | May 23, 2018 | |
| ISAT.L | Inmarsat PLC | 24.28 | 4.26 | May 25, 2018 | |
| DRX.L | Drax Group PLC | 12.3 | 3.44 | May 11, 2018 | |
| FEVR.L | Fevertree Drinks PLC | 10.65 | 0.3 | May 25, 2018 | |
| RAT.L | Rathbone Brothers PLC | 61 | 2.42 | May 14, 2018 | |
| INF.L | Informa | 20.45 | 2.41 | Jun 1, 2018 | |
| CRDA.L | Croda International | 81 | 1.63 | May 31, 2018 | |
| BDEV.L | Barratt Developments | 25.7 | 4.7 | May 18, 2018 | |
| TECN.ZU | Tecan Group AG | 2 | 0.83 | Apr 23, 2018 | |
| SIKA.ZU | Sika Ltd | 1.85 | 1.37 | Apr 23, 2018 | |
| SLA.L | Standard Life Aberdeen PLC | 21.3 | 5.91 | May 30, 2018 | |
| KYG.L | Kerry Group Plc | 0.762537 | 0.67 | May 29, 2018 | |
| SKAB.ST | Skanska B | 8.25 | 5.09 | Apr 25, 2018 | |
| TIPCO.TH | TIPCO FOODS PUBLIC COMPANY LIMITED | 0.75 | 9.55 | May 3, 2018 | |
| KGI.TH | KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.32 | 6.81 | May 9, 2018 | |
| MAJOR.TH | MAJOR CINEPLEX GROUP PUBLIC COMPANY LIMITED | 0.03 | 4.76 | May 3, 2018 | |
| CKP.TH | CK POWER PUBLIC COMPANY LIMITED | 0.0225 | 0.46 | May 8, 2018 | |
| BIG.TH | BIG CAMERA CORPORATION PUBLIC COMPANY LIMITED | 0.13 | 9.42 | May 9, 2018 | |
| HMPRO.TH | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 0.31 | 2.17 | May 8, 2018 | |
| GEN.L | | 11.1 | 3.12 | May 25, 2018 | |