| Symbol | Company | Amount | Yield | Pay date |
|---|
| BMY | Bristol-Myers Squibb Co | 0.4 | 3.01 | May 1, 2018 | |
| BKS | Barnes & Noble Inc | 0.15 | 9.76 | Apr 27, 2018 | |
| AXP | American Express CO | 0.35 | 1.42 | May 10, 2018 | |
| NTAP | NetApp Inc | 0.2 | 1.17 | Apr 25, 2018 | |
| LMNR | Limoneira Co | 0.0625 | 0.98 | Apr 18, 2018 | |
| JPM | JPMorgan Chase & Co | 0.56 | 1.97 | Apr 30, 2018 | |
| GNTX | Gentex Corporation | 0.11 | 1.83 | Apr 18, 2018 | |
| PSO | Pearson, Plc | 0.33565 | 5.56 | May 16, 2018 | |
| MRO.L | Melrose Industries | 4.2 | 1.87 | May 21, 2018 | |
| SMDS.L | DS Smith PLC | 15.5 | 2.68 | May 1, 2018 | |
| AV.L | Aviva | 27.4 | 5.05 | May 17, 2018 | |
| SN.L | Smith & Nephew | 25.58 | 1.94 | May 9, 2018 | |
| WOS.L | Ferguson PLC | 113.39 | 2.01 | Apr 27, 2018 | |
| ERIE | Erie Indemnity Company | 0.84 | 2.83 | Apr 20, 2018 | |
| MORN | Morningstar, Inc. | 0.25 | 1.05 | Apr 27, 2018 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.16 | Apr 20, 2018 | |
| GNE | Genie Energy Ltd. | 0.083 | 7.2 | Apr 20, 2018 | |
| KRG | Kite Realty Group Trust | 0.3175 | 8.53 | Apr 13, 2018 | |
| RGLD | Royal Gold, Inc. | 0.25 | 1.13 | Apr 20, 2018 | |
| WPM | Wheaton Precious Metals Corp | 0.09 | 1.67 | Apr 20, 2018 | |
| PTMN | Portman Ridge Finance Corporation | 0.1 | 12.42 | Apr 27, 2018 | |
| CTEC.L | ConvaTec | 4.15 | 1.9 | May 17, 2018 | |
| MONY.L | Moneysupermarket.com Group PLC | 10.44 | 3.38 | May 15, 2018 | |
| ULE.L | Ultra Electronics Holdings PLC | 49.6 | 2.97 | May 3, 2018 | |
| HSTN.L | Hansteen Holdings PLC | 5.05 | 4.81 | May 17, 2018 | |
| FSJ.L | James Fisher & Sons PLC | 28.7 | 1.6 | May 11, 2018 | |
| GOG.L | Go-Ahead Group PLC | 102.08 | 6.33 | Apr 20, 2018 | |
| GKN.L | GKN | 9.3 | 1.95 | May 14, 2018 | |
| SMIN.L | Smiths Group | 43.5 | 2.81 | Apr 23, 2018 | |
| TPK.L | Travis Perkins | 46 | 3.44 | May 11, 2018 | |
| ROR.L | Rotork PLC | 5.4 | 1.5 | May 23, 2018 | |
| RDW.L | Redrow PLC | 20 | 3.2 | May 4, 2018 | |
| MON | Monsanto Co | 0.54 | 1.69 | Apr 27, 2018 | |
| RCP.L | RIT Capital Partners PLC | 32.5 | 1.54 | Apr 30, 2018 | |
| PSON.L | Pearson | 17 | 1.87 | May 11, 2018 | |
| OML.L | Old Mutual | 7.1 | 3.37 | Apr 30, 2018 | |
| IMI.L | IMI | 39.4 | 3.43 | May 18, 2018 | |
| HIK.L | Hikma Pharmaceuticals PLC | 25.51 | 1.54 | May 24, 2018 | |
| FERG.L | Ferguson PLC | 113.39 | 2.01 | Apr 27, 2018 | |
| TW.L | Taylor Wimpey | 4.74 | 2.34 | May 18, 2018 | |
| DLG.L | Direct Line Group | 20.4 | 6.12 | May 17, 2018 | |
| CBD | Cia Brasileira de Distribuicao | 0.1064 | 0.49 | Jun 4, 2018 | |
| BKHYY | Bank Hapoalim | 1.16552 | 3.33 | Apr 23, 2018 | |
| SNN | Smith & Nephew SNATS, Inc. | 0.35 | 1.99 | May 9, 2018 | |
| VMUK.L | Virgin Money UK | 6 | 1.55 | May 16, 2018 | |
| GOCO.L | Go Group | 102.08 | 6.33 | Apr 20, 2018 | |
| RCP | Ready Capital | 32.5 | 1.54 | Apr 30, 2018 | |
| SMGKF | Smiths Group | 43.5 | 2.81 | Apr 23, 2018 | |
| STJ.L | St.James Place Capital Plc | 42.86 | 3.52 | Jun 1, 2018 | |
| TCAP.L | TP ICAP PLC | 16.85 | 6.02 | May 17, 2018 | |
| ADVANC.TH | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 7.08 | 3.58 | Apr 26, 2018 | |
| HUMAN.TH | HUMANICA PUBLIC COMPANY LIMITED | 0.03 | 0.29 | Apr 26, 2018 | |
| AVIFY | Advanced Info Service | 0.342751 | 5.55 | May 7, 2018 | |