| Symbol | Company | Amount | Yield | Pay date |
|---|
| SKIS | Peak Resorts, Inc. | 0.07 | 5.33 | May 11, 2018 | |
| ATLKY | Atlas Copco | 1.27019 | 3.23 | Jan 1, 1970 | |
| FRC | First Republic Bank/CA | 0.18 | 0.73 | May 10, 2018 | |
| KEPPELCORP.SG | Keppel Corporation | 0.22 | 3.21 | May 10, 2018 | |
| SCIL.SG | Sembcorp Industries | 0.05 | 1.91 | May 15, 2018 | |
| ING | ING Group, N.V. | 0.67 | 5.2 | May 3, 2018 | |
| KALU | Kaiser Aluminum Corporation | 0.55 | 2.05 | May 15, 2018 | |
| ADEN.ZU | Adecco Group AG | 2.5 | 4.66 | Apr 27, 2018 | |
| DLNG | Dynagas LNG Partners LP | 0.25 | 12.35 | May 3, 2018 | |
| DPW.DE | Deutsche Post AG | 1.15 | 4.17 | Apr 27, 2018 | |
| IGY.DE | Innogy SE | 1.6 | 3.96 | Apr 27, 2018 | |
| SUBC.OL | Subsea 7 | 5 | 5.03 | May 2, 2018 | |
| ATCO-A.ST | Atlas Copco AB ser. A | 7 | 3.08 | May 2, 2018 | |
| DNB.OL | DNB | 7.1 | 4.75 | May 4, 2018 | |
| TOM.OL | Tomra Systems | 2.35 | 1.02 | May 8, 2018 | |
| SAB.MC | Banco Sabadell | 0.07 | 5.27 | Apr 27, 2018 | |
| RBREW.CO | Royal Unibrew A/S | 8.9 | 1.76 | Apr 30, 2018 | |
| INGA.NV | ING Groep NV | 0.67 | 5.2 | May 3, 2018 | |
| PROX.BR | Proximus SA | 1.5 | 7.28 | Apr 27, 2018 | |
| HPOLB.ST | HEXPOL AB ser. B | 1.95 | 2.39 | May 2, 2018 | |
| DPSGY | Deutsche Post | 1.41692 | 4.13 | May 3, 2018 | |
| ERJ | Embraer SA | 0.3153 | 1.19 | May 29, 2018 | |
| DNHBY | DNB ASA | 0.876251 | 4.93 | May 11, 2018 | |
| AHEXY | The Adecco Group | 2.4919 | 9.64 | May 18, 2018 | |
| GAGR.SG | Golden Agri-Resources | 0.0081 | 2.89 | May 8, 2018 | |
| ATCOB.ST | Atlas Copco B | 6.83 | 3.27 | May 2, 2018 | |
| SCMN.SG | Sembcorp Marine | 0.02 | 1.55 | May 11, 2018 | |
| TACC.TH | T.A.C. CONSUMER PUBLIC COMPANY LIMITED | 0.18 | 4.41 | May 15, 2018 | |
| BIZ.TH | BUSINESS ALIGNMENT PUBLIC COMPANY LIMITED | 0.08 | 2.96 | May 9, 2018 | |
| OREP.PA | L'Oreal | 3.55 | 1.72 | Apr 27, 2018 | |
| TEPRF.PA | Teleperformance | 1.85 | 1.13 | Apr 27, 2018 | |
| TEP.PA | Teleperformance SE | 1.85 | 1.13 | Apr 27, 2018 | |
| 3038.JP | Kobe Bussan Co Ltd | 60 | 1.1 | Jan 31, 2018 | |
| SUBCY | Subsea 7 | 0.625516 | 5.25 | May 7, 2018 | |
| ING.NV | ING Group | 0.39815 | 5.26 | May 11, 2018 | |
| ING.US | ING Group | 0.39815 | 5.26 | May 11, 2018 | |