| Symbol | Company | Amount | Yield | Pay date |
|---|
| RWE.DE | RWE AG | 0.5 | 2.3 | May 2, 2018 | |
| REVG | Rev Group | 0.05 | 1.18 | May 31, 2018 | |
| JP | Jupai Holdings | 0.6 | 25.42 | May 25, 2018 | |
| 00388.HK | Hong Kong Exchanges & Clearing | 5.4 | 2.39 | Jun 1, 2018 | |
| YRD | Yirendai | 0.28 | 1.99 | May 15, 2018 | |
| MS | Morgan Stanley | 0.25 | 2.05 | May 15, 2018 | |
| FCCO | First Community Corporation | 0.1 | 1.59 | May 14, 2018 | |
| CAG | ConAgra Foods Inc | 0.2125 | 2.38 | May 31, 2018 | |
| KMI | Kinder Morgan Inc | 0.2 | 4.49 | May 15, 2018 | |
| BX | BlackStone Group LP | 0.545 | 6.02 | May 7, 2018 | |
| ASML | ASML Holding NV | 1.4 | 0.81 | May 9, 2018 | |
| CE | Celanese Corp | 0.54 | 1.95 | May 10, 2018 | |
| TGE | Tallgrass Energy LP | 0.4875 | 8.77 | May 15, 2018 | |
| PSXP | Phillips 66 Partners LP | 0.714 | 5.64 | May 14, 2018 | |
| FBK | FB Financial Corporation | 0.06 | 0.59 | May 15, 2018 | |
| RBB | RBB Bancorp | 0.09 | 1.11 | May 15, 2018 | |
| TTS | Tile Shop Holdings, Inc. | 0.05 | 2.47 | May 11, 2018 | |
| VRTS | Virtus Investment Partners, Inc. | 0.45 | 1.46 | May 15, 2018 | |
| AOS | A O Smith Corp | 0.18 | 1.2 | May 15, 2018 | |
| OKE | ONEOK Inc | 0.795 | 4.53 | May 15, 2018 | |
| UNM | Unum Group | 0.23 | 2.44 | May 18, 2018 | |
| EPD | Enterprise Products Partners LP | 0.4275 | 6.24 | May 8, 2018 | |
| HEP | Holly Energy Partners, L.P. | 0.655 | 9.01 | May 10, 2018 | |
| SKT | Tanger Factory Outlet Centers Inc | 0.35 | 5.82 | May 15, 2018 | |
| LNT | Alliant Energy Corp | 0.335 | 3.11 | May 15, 2018 | |
| HNRG | Hallador Energy Company | 0.04 | 2.53 | May 11, 2018 | |
| NWN | Northwest Natural Gas Company | 0.4725 | 2.91 | May 15, 2018 | |
| ENLC | EnLink Midstream, LLC | 0.7426 | 4.71 | May 15, 2018 | |
| OHI | Omega Healthcare Investors Inc | 0.66 | 8.34 | May 15, 2018 | |
| SNH | Senior Housing Properties Trust | 0.39 | 8.66 | May 17, 2018 | |
| HPT | Hospitality Properties Trust | 0.53 | 7.39 | May 17, 2018 | |
| BXG | Bluegreen Vacations Corporation | 0.15 | 2.48 | May 15, 2018 | |
| RMR | The RMR Group Inc. | 0.25 | 1.23 | May 17, 2018 | |
| RWEOY | RWE Group | 1.79445 | 6.97 | May 14, 2018 | |
| TSU | TIM Participacoes S.A. | 0.1841 | 0.84 | Jun 26, 2018 | |
| IDEXY | Industria De Diseno Textil S.A. | 0.422287 | 2.92 | May 17, 2018 | |
| EV | Eaton Vance Corp | 0.31 | 2.31 | May 15, 2018 | |
| SCHL | Scholastic Corporation | 0.15 | 1.29 | Jun 15, 2018 | |
| ITX.MC | Inditex | 0.625 | 2.41 | May 2, 2018 | |
| SAN | Banco Santander SA | 0.2196 | 4.64 | May 2, 2018 | |
| EDP.LSB | EDP - Energias de Portugal SA | 2.35024 | 6.2 | Jun 11, 2018 | |
| ASML.NV | ASML Holding NV | 1.4 | 0.81 | May 9, 2018 | |
| UCB.BR | UCB SA | 0.725051 | 1.69 | May 17, 2018 | |
| SCR.PA | Scor SE | 0.196704 | 4.59 | May 18, 2018 | |
| PLBC | Plumas Bancorp | 0.09 | 1.43 | May 15, 2018 | |
| ASAZY | ASSA ABLOY AB | 0.187497 | 1.86 | May 21, 2018 | |
| PME | Pingtan Marine Enterprise | 0.01 | 1.55 | May 15, 2018 | |
| AEMN.SG | Ascendas Real Estate Inv | 0.1599 | 5.84 | May 24, 2018 | |
| CITYDEV.SG | City Developments | 0.12 | 1.24 | May 23, 2018 | |
| ASSAB.ST | ASSA ABLOY B | 3.3 | 1.97 | May 4, 2018 | |
| SHOTE.ST | Scandic Hotels Group AB | 3.4 | 4 | May 4, 2018 | |
| 0388.HK | Hong Kong Exchanges and Clearing | 5.4 | 2.39 | Jun 1, 2018 | |
| SINP.SG | Singapore O&G | 0.015 | 4.29 | May 18, 2018 | |
| TISCO.TH | TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED | 5 | 5.78 | May 18, 2018 | |
| MTC.TH | MUANGTHAI CAPITAL PUBLIC COMPANY LIMITED | 0.18 | 0.37 | May 14, 2018 | |
| IFPJF | Informa | 0.549425 | 2.6 | Jun 15, 2018 | |
| TTSH | The Tile Shop | 0.05 | 2.47 | May 11, 2018 | |
| ASSA-B.ST | ASSA ABLOY AB ser. B | 3.3 | 1.97 | May 4, 2018 | |
| ASIA.TH | ASIA HOTEL PUBLIC COMPANY LIMITED | 0.185 | 2.82 | May 22, 2018 | |
| EKH.TH | EKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED | 0.12 | 2.18 | May 16, 2018 | |
| INET.TH | INTERNET THAILAND PUBLIC COMPANY LIMITED | 0.1259 | 3.7 | May 18, 2018 | |
| SIS.TH | SIS DISTRIBUTION (THAILAND) PUBLIC COMPANY LIMITED | 0.45 | 4.37 | May 16, 2018 | |
| SCRYY | SCOR SE | 0.196704 | 4.59 | May 18, 2018 | |
| SUZ | Suzano SA | 0.1065 | 0.44 | May 21, 2018 | |