| Symbol | Company | Amount | Yield | Pay date |
|---|
| BMO | Bank Of Montreal | 3.72 | 3.66 | May 28, 2018 | |
| SAFM | Sanderson Farms Inc | 0.32 | 1.29 | May 15, 2018 | |
| CASY | Caseys General Stores Inc | 0.26 | 1.08 | May 15, 2018 | |
| ICT.PH | International Container | 2.5 | 2.75 | May 11, 2018 | |
| ALLY | Ally Financial Inc | 0.13 | 1.9 | May 15, 2018 | |
| AIR | AAR Corp. | 0.075 | 0.64 | May 16, 2018 | |
| BK | Bank of New York Mellon Corp | 0.24 | 1.78 | May 11, 2018 | |
| EWBC | East West Bancorp, Inc. | 0.2 | 1.2 | May 15, 2018 | |
| PZN | Pzena Investment Management Inc | 0.1275 | 5.54 | May 18, 2018 | |
| BMTC | Bryn Mawr Bank Corporation | 0.22 | 1.88 | Jun 1, 2018 | |
| PBCT | Peoples United Financial Inc | 0.175 | 3.84 | May 15, 2018 | |
| AON | Aon plc | 0.4 | 1.11 | May 15, 2018 | |
| SPH.SG | Singapore Press Holdings | 0.09 | 3.42 | May 24, 2018 | |
| GENS.SG | Genting Singapore | 0.035 | 2.78 | May 23, 2018 | |
| HCR | Hi-Crush Inc | 0.225 | 7.89 | May 15, 2018 | |
| GVNV.NV | GrandVision NV | 0.32 | 1.52 | May 4, 2018 | |
| AKZO.NV | Akzo Nobel NV | 6.5 | 8.14 | May 25, 2018 | |
| BESI.NV | BE Semiconductor Industries NV | 2.32 | 12.77 | May 4, 2018 | |
| FLOW.NV | Flow Traders Cooperatief UA | 0.65 | 2.17 | May 4, 2018 | |
| HAS | Hasbro Inc | 0.63 | 2.89 | May 15, 2018 | |
| GT | Goodyear Tire & Rubber Co | 0.14 | 2.41 | Jun 1, 2018 | |
| ANDX | Andeavor Logistics LP | 1.015 | 9.53 | May 15, 2018 | |
| DGICA | Donegal Group, Inc. | 0.1425 | 4.05 | May 15, 2018 | |
| CRS | Carpenter Technology Corporation | 0.18 | 1.28 | Jun 7, 2018 | |
| AES | AES Corp | 0.13 | 3.97 | May 15, 2018 | |
| GEL | Genesis Energy LP | 0.52 | 9.08 | May 15, 2018 | |
| USAC | USA Compression Partners LP | 0.525 | 12.54 | May 11, 2018 | |
| FNHC | Federated National Holding Company | 0.08 | 1.37 | Jun 1, 2018 | |
| PAA | Plains All American Pipeline LP | 0.3 | 5.14 | May 15, 2018 | |
| PAGP | Plains GP Holdings LP | 1.2 | 5.1 | May 15, 2018 | |
| CCLP | CSI Compressco LP | 0.1875 | 13.51 | May 15, 2018 | |
| LMRK | Landmark Infrastructure Partners LP | 0.49375 | 8.01 | May 15, 2018 | |
| NRG | NRG Energy Inc | 0.03 | 0.37 | May 15, 2018 | |
| BPMP | BP Midstream Partners LP | 0.2675 | 4.95 | May 15, 2018 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 1.3 | May 15, 2018 | |
| PNW | Pinnacle West Capital Corporation | 0.695 | 3.64 | Jun 1, 2018 | |
| TRGP | Targa Resources Corp | 0.91 | 7.03 | May 15, 2018 | |
| CTTAY | Continental AG | 4.5 | 3.09 | May 3, 2018 | |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 0.2719 | 2.72 | Jul 6, 2018 | |
| LG.PA | Lafarge S.A. | 0.02 | 1.09 | May 17, 2018 | |
| EURA.PA | Eurazeo | 1.19 | 1.77 | May 3, 2018 | |
| TFI.PA | Television Francaise 1 | 0.35 | 3.82 | May 3, 2018 | |
| BOL.ST | Boliden AB | 8.25 | 3.6 | May 7, 2018 | |
| SAND.ST | Sandvik AB | 3.5 | 2.58 | May 7, 2018 | |
| TL5.MC | Mediaset Espana | 0.5029 | 7.87 | May 3, 2018 | |
| AKZA.NV | Akzo Nobel NV | 6.5 | 8.14 | May 25, 2018 | |
| UMI.BR | Umicore | 0.7 | 1.35 | May 3, 2018 | |
| ABI.BR | Anheuser Busch InBev | 3.6 | 4.14 | May 3, 2018 | |
| RSF | RiverNorth Marketplace | 0.3672 | 5.8 | May 15, 2018 | |
| SPRM.SG | Singapore Prime Holdings | 0.09 | 3.42 | May 24, 2018 | |
| SBBB.ST | Samhallsbyggnadsbolaget | 0.1 | 0.83 | May 7, 2018 | |
| UKEM.TH | UNION PETROCHEMICAL PUBLIC COMPANY LIMITED | 0.05 | 6.85 | May 22, 2018 | |
| ADB.TH | APPLIED DB PUBLIC COMPANY LIMITED | 0.02 | 2.04 | May 11, 2018 | |
| LPH.TH | LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED | 0.2 | 3.36 | May 18, 2018 | |
| RF.PA | Eurazeo | 1.19 | 1.77 | May 3, 2018 | |
| MRK.DE | Merck KGaA | 1.25 | 1.34 | May 3, 2018 | |
| LHFG.TH | LH FINANCIAL GROUP PUBLIC COMPANY LIMITED | 0.058 | 3.89 | May 18, 2018 | |
| RSP.TH | RICH SPORT PUBLIC COMPANY LIMITED | 0.15 | 2.83 | May 18, 2018 | |
| SAMCO.TH | SAMMAKORN PUBLIC COMPANY LIMITED | 0.05 | 2.92 | May 17, 2018 | |
| SAUCE.TH | THAITHEPAROS PUBLIC COMPANY LIMITED | 1 | 4.48 | May 18, 2018 | |
| FATIMA.PK | Fatima Fertilizer Company Limited | 4.25 | 13.12 | May 22, 2018 | |
| 101.HK | Hang Lung Properties Ltd | 0.75 | 4.56 | May 16, 2018 | |
| EDPR.LSB | EDP Renovaveis SA | 0.06 | 0.7 | May 3, 2018 | |