| Symbol | Company | Amount | Yield | Pay date |
|---|
| MKC | McCormick & Co Inc | 0.52 | 1.95 | Apr 23, 2018 | |
| MA | Mastercard | 0.25 | 0.5 | May 9, 2018 | |
| DAI.DE | Daimler AG | 3.65 | 6.91 | Apr 10, 2018 | |
| PFBC | Preferred Bank | 0.22 | 1.4 | Apr 23, 2018 | |
| ROP | Roper Technologies Inc | 0.4125 | 0.58 | Apr 23, 2018 | |
| ZURN.ZU | Zurich Insurance Group Ltd | 18 | 5.77 | Apr 10, 2018 | |
| SCMN.ZU | Swisscom AG | 22 | 4.62 | Apr 10, 2018 | |
| GEBN.ZU | Geberit AG | 10.4 | 2.58 | Apr 10, 2018 | |
| UDR | UDR Inc | 0.3225 | 3.54 | Apr 30, 2018 | |
| BBVA | Banco Bilbao Viscaya Argentaria S.A. | 0.24 | 4.41 | Apr 10, 2018 | |
| UVV | Universal Corp/VA | 0.55 | 4.52 | May 7, 2018 | |
| BRC | Brady Corporation | 0.2075 | 2.13 | Apr 30, 2018 | |
| CZBS | Citizens Bancshares Corp | 0.25 | 2.33 | Apr 20, 2018 | |
| SCMWY | Swisscom AG | 2.29772 | 4.7 | May 21, 2018 | |
| SCVL | Shoe Carnival, Inc. | 0.075 | 0.92 | Apr 23, 2018 | |
| SRT.DE | Sartorius AG | 0.5 | 0.41 | Apr 10, 2018 | |
| NESTE.HE | Neste Oyj | 1.7 | 3.03 | Apr 16, 2018 | |
| UPM.HE | UPM-Kymmene Oyj | 1.15 | 4.5 | Apr 19, 2018 | |
| GJF.OL | Gjensidige Forsikring | 7.1 | 5.24 | Apr 16, 2018 | |
| ELUXY | AB Electrolux | 1.97064 | 3.25 | Jan 1, 1970 | |
| BBVA.MC | BBVA | 0.24 | 4.41 | Apr 10, 2018 | |
| FLS.CO | FLSmidth & Co. A/S | 8 | 2.48 | Apr 10, 2018 | |
| DDAIF | Daimler AG | 3.65 | 6.91 | Apr 10, 2018 | |
| VLVLY | AB Volvo | 0.503396 | 3.63 | Apr 30, 2018 | |
| ELUXB.ST | Electrolux B | 8.3 | 3.24 | Apr 12, 2018 | |
| VOLVB.ST | Volvo B | 4.25 | 3.4 | Apr 12, 2018 | |
| 1997.HK | Wharf Real Estate Investment Co Ltd | 0.95 | 1.69 | Apr 24, 2018 | |