| Symbol | Company | Amount | Yield | Pay date |
|---|
| WSM | Williams-Sonoma Inc | 0.43 | 2.83 | May 25, 2018 | |
| GLEN.L | Glencore Plc | 14.37 | 3.92 | May 23, 2018 | |
| LGEN.L | Legal & General | 15.35 | 5.84 | Jun 7, 2018 | |
| FRES.L | Fresnillo | 29.79 | 2.95 | Jun 4, 2018 | |
| SPX.L | Spirax-Sarco Engineering PLC | 87.5 | 1.27 | May 25, 2018 | |
| HOPE | Hope Bancorp, Inc. | 0.13 | 2.96 | May 11, 2018 | |
| UBNK | United Financial Bancorp, Inc. | 0.12 | 2.77 | May 9, 2018 | |
| WEIR.L | Weir Group | 44 | 2.27 | Jun 4, 2018 | |
| SGX.SG | Singapore Exchange | 0.28 | 3.69 | May 8, 2018 | |
| ARDS.NV | Arcadis | 0.47 | 2.99 | May 16, 2018 | |
| UCFC | United Community Financial Corp. | 0.06 | 2.17 | May 11, 2018 | |
| OSBC | Old Second Bancorp, Inc. | 0.01 | 0.27 | May 7, 2018 | |
| LI.PA | Klepierre SA | 1.96 | 6.21 | Apr 30, 2018 | |
| SLHN.ZU | Swiss Life Holding AG | 13.5 | 3.23 | Apr 30, 2018 | |
| SM | SM Energy Co | 0.05 | 0.32 | May 9, 2018 | |
| MURGY | Muenchener Re Group | 1.97542 | 8.77 | May 15, 2018 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.73 | May 11, 2018 | |
| MANU | Manchester United | 0.09 | 0.85 | Jun 5, 2018 | |
| EI.PA | Essilor International SA | 1.53 | 1.55 | Apr 30, 2018 | |
| NEX.L | National Express Group PLC | 13.51 | 3.33 | May 21, 2018 | |
| ANTO.L | Antofagasta | 37.6 | 3.91 | May 25, 2018 | |
| INPP.L | International Public Partnerships Ltd | 6.82 | 4.36 | Jun 15, 2018 | |
| WMH.L | William Hill | 13.2 | 4.44 | Jun 7, 2018 | |
| PFC.L | Petrofac | 28.35 | 4.31 | May 25, 2018 | |
| SGU | Star Group, L.P. | 0.1175 | 4.86 | May 7, 2018 | |
| UOVEY | United Overseas Bank Ltd | 1.48567 | 3.84 | Jun 25, 2018 | |
| TIFS.L | TI Fluid Systems | 1.15 | 0.45 | Jun 1, 2018 | |
| EMG.L | Man Group PLC | 7.97 | 4.59 | May 18, 2018 | |
| REL.L | Reed Elsevier | 39.4 | 2.31 | May 22, 2018 | |
| ARCAD.NV | Arcadis NV | 0.57011 | 2.88 | May 17, 2018 | |
| IWG.L | IWG PLC | 5.7 | 1.9 | May 25, 2018 | |
| HUH1V.HE | Huhtam+ñki Oyj | 0.8 | 2.72 | May 8, 2018 | |
| UBXN.ZU | u-blox Holding AG | 2.25 | 2.65 | Apr 30, 2018 | |
| WDP.BR | Warehouse & Distribution De Pauw SICAFI SCA | 4.5 | 3.21 | May 22, 2018 | |
| QH | Quality Houses | 0.2 | 6.02 | May 15, 2018 | |
| RYCEF | Rolls-Royce Holdings | 0.156376 | 1.17 | Jul 12, 2018 | |
| RVHL.SG | Riverstone Holdings | 0.0236 | 2.11 | May 18, 2018 | |
| AQUA.TH | AQUA CORPORATION PUBLIC COMPANY LIMITED | 0.01 | 2.33 | May 15, 2018 | |
| MFC.TH | MFC ASSET MANAGEMENT PUBLIC COMPANY LIMITED | 1.4 | 7.53 | May 18, 2018 | |
| FLOYD.TH | FLOYD PUBLIC COMPANY LIMITED | 0.06 | 3.23 | May 9, 2018 | |
| RYCEY | Rolls-Royce Holdings | 0.156376 | 1.17 | Jul 12, 2018 | |
| KTC.TH | KRUNGTHAI CARD PUBLIC COMPANY LIMITED | 0.53 | 1.71 | May 11, 2018 | |
| PORT.TH | SAHATHAI TERMINAL PUBLIC COMPANY LIMITED | 0.05 | 1.03 | May 11, 2018 | |
| QH.TH | QUALITY HOUSES PUBLIC COMPANY LIMITED | 0.2 | 6.02 | May 15, 2018 | |