| Symbol | Company | Amount | Yield | Pay date |
|---|
| DGX | Quest Diagnostics Inc | 0.5 | | Jan 1, 1970 | |
| GES | Guess Inc. | 0.225 | 3.65 | Apr 20, 2018 | |
| CMC | Commercial Metals Co | 0.12 | 1.99 | Apr 19, 2018 | |
| SMC.PH | San Miguel | 1.4 | 1.02 | May 4, 2018 | |
| BDN | Brandywine Realty Trust | 0.18 | 4.57 | Apr 18, 2018 | |
| CMCSA | Comcast Corp | 0.19 | 2.35 | Apr 25, 2018 | |
| IRT | Independence Realty Trust Inc | 0.18 | 7.19 | Apr 20, 2018 | |
| HFBC | HopFed Bancorp Inc. | 0.05 | 1.25 | Apr 23, 2018 | |
| IVC | Invacare Corporation | 0.0125 | 0.29 | Apr 18, 2018 | |
| NYT | New York Times Co/The | 0.04 | 0.62 | Apr 19, 2018 | |
| TTC | Toro Company (The) | 0.2 | 1.33 | Apr 18, 2018 | |
| SPSN.ZU | Swiss Prime Site AG | 3.77 | 4.47 | Apr 5, 2018 | |
| CRD.TH | CHIANGMAI RIMDOI PUBLIC COMPANY LIMITED | 0.0415 | 4.15 | Apr 24, 2018 | |
| SPA.TH | SIAM WELLNESS GROUP PUBLIC COMPANY LIMITED | 0.12 | 0.86 | Apr 25, 2018 | |
| ALCO.PH | Arthaland Corporation | 0.012 | 1.62 | May 2, 2018 | |