| Symbol | Company | Amount | Yield | Pay date |
|---|
| QADA | QAD Inc. | 0.072 | 0.54 | May 1, 2018 | |
| RLC.PH | Robinsons Land | 0.36 | 1.76 | May 23, 2018 | |
| HEIO.NV | Heineken Holding NV | 1.47 | 1.67 | May 2, 2018 | |
| WLSNC.NV | Wolters Kluwer | 0.85 | 1.54 | May 17, 2018 | |
| HEIN.NV | Heineken | 1.47 | 1.61 | May 2, 2018 | |
| CNHI | CNH Industrial N.V. | 0.1673 | 1.68 | May 2, 2018 | |
| RACE | Ferrari | 0.8485 | 0.62 | May 2, 2018 | |
| ISDR | Issuer Direct Corporation | 0.05 | 0.98 | May 14, 2018 | |
| BBL | BHP | 6.5 | 3.17 | May 11, 2018 | |
| CNHI.MI | CNH Industrial Group | 0.1673 | 1.68 | May 2, 2018 | |
| UCG.MI | UniCredit Commercial Bank | 0.32 | 3.17 | Apr 25, 2018 | |
| LUX.MI | Luxottica Group | 1.01 | 2.06 | Apr 25, 2018 | |
| PRY.MI | Prysmian Group | 0.416 | 2.32 | Apr 25, 2018 | |
| MED.MI | Mediolanum Group | 0.4 | 7.56 | Apr 25, 2018 | |
| SHA.DE | Schaeffler | 0.55 | 5.53 | Apr 25, 2018 | |
| REC.MI | Recordati | 0.85 | 2.89 | Apr 25, 2018 | |
| FBK.MI | FinecoBank | 0.285 | 3 | Apr 25, 2018 | |
| HEIA.NV | Heineken | 1.47 | 1.61 | May 2, 2018 | |
| FHZN.ZU | Flughafen Zurich AG | 6.5 | 3.72 | Apr 25, 2018 | |
| WKL.NV | Wolters Kluwer NV | 1.00075 | 1.66 | May 24, 2018 | |
| EVOG.ST | Evolution Gaming | 8.92 | 1.51 | May 2, 2018 | |
| EASON.TH | EASON & CO PUBLIC COMPANY LIMITED | 0.1 | 4.59 | May 3, 2018 | |
| RP.TH | RAJA FERRY PORT PUBLIC COMPANY LIMITED | 0.0124 | 0.49 | May 10, 2018 | |
| BBL.TH | BANGKOK BANK PUBLIC COMPANY LIMITED | 6.5 | 3.17 | May 11, 2018 | |