| Symbol | Company | Amount | Yield | Pay date |
|---|
| MSFT | Microsoft | 0.42 | 1.59 | Sep 13, 2018 | |
| CNS | Cohen & Steers Inc | 0.33 | 3.58 | Aug 30, 2018 | |
| HONGKONGLAND.SG | Hongkong Land Holdings | 0.2 | 2.74 | Oct 10, 2018 | |
| JARD.SG | Jardine Matheson Holdings | 1.62 | 2.32 | Oct 10, 2018 | |
| HKLD.SG | Hongkong Land Holdings | 0.2 | 2.74 | Oct 10, 2018 | |
| JSH.SG | Jardine Strategic Holdings | 0.325 | 0.82 | Oct 10, 2018 | |
| SPOS.SG | Singapore Post | 0.035 | 3.33 | Aug 31, 2018 | |
| DAIR.SG | Dairy Farm International | 0.21 | 2.35 | Oct 10, 2018 | |
| ZION | Zions Bancorp NA | 0.3 | 2.54 | Aug 23, 2018 | |
| IVZ | Invesco Plc | 0.3 | 5.73 | Sep 4, 2018 | |
| GRA | W.R Grace | 0.24 | 1.51 | Sep 6, 2018 | |
| COLM | Columbia Sportswear Company | 0.22 | 1.01 | Aug 30, 2018 | |
| MPC | Marathon Petroleum Corporation | 0.46 | 2.55 | Sep 10, 2018 | |
| INVH | Invitation Homes Inc | 0.11 | 2 | Aug 31, 2018 | |
| DRE | Duke Realty Corp | 0.2 | 2.89 | Aug 31, 2018 | |
| INN | Summit Hotel Properties Inc | 0.18 | 6.45 | Aug 31, 2018 | |
| TTEK | Tetra Tech, Inc. | 0.12 | 0.73 | Aug 31, 2018 | |
| ADM | Archer-Daniels-Midland Co | 0.335 | 2.77 | Sep 6, 2018 | |
| GIL | Gildan Activewear, Inc. | 0.58966 | 1.53 | Sep 10, 2018 | |
| MGPI | MGP Ingredients, Inc. | 0.08 | 0.44 | Aug 31, 2018 | |
| OSK | Oshkosh | 0.24 | 1.7 | Aug 30, 2018 | |
| TRI | Thomson Reuters Corp | 1.7998 | 2.98 | Sep 17, 2018 | |
| AMOT | Allied Motion Technologies Inc. | 0.03 | 0.28 | Aug 29, 2018 | |
| BSM | Black Stone Minerals LP | 0.3375 | 7.9 | Aug 23, 2018 | |
| KMT | Kennametal Inc | 0.2 | 2.28 | Aug 28, 2018 | |
| NCMI | National CineMedia Inc | 0.17 | 7.53 | Aug 31, 2018 | |
| ENR | Energizer Holdings Inc | 0.29 | 1.9 | Sep 12, 2018 | |
| ARMK | Aramark | 0.105 | 1.18 | Aug 30, 2018 | |
| DRAD | Digirad Corporation | 0.055 | 34.83 | Aug 30, 2018 | |
| WYNN | Wynn Resorts Ltd | 0.75 | 2.92 | Aug 28, 2018 | |
| CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.52 | Aug 31, 2018 | |
| XPER | Xperi Rg | 0.2 | 6.07 | Sep 6, 2018 | |
| CNP | Centerpoint Energy Inc | 0.2775 | 3.95 | Sep 13, 2018 | |
| RLGY | Realogy Holdings Corp | 0.09 | 1.96 | Aug 30, 2018 | |
| OMP | Oasis Midstream Partners LP | 0.41 | 7.32 | Aug 29, 2018 | |
| HNNA | Hennessy Advisors, Inc. | 0.1 | 3.12 | Sep 10, 2018 | |
| SDLP | Seadrill Partners LLC | 0.1 | 11.73 | Aug 17, 2018 | |
| TJX | TJX Companies Inc | 0.39 | 1.43 | Sep 6, 2018 | |
| BMS | Bemis Co Inc | 0.31 | 2.72 | Sep 4, 2018 | |
| RILY | B. Riley Financial, Inc. | 0.08 | 1.69 | Aug 31, 2018 | |
| OCBC.SG | OCBC Bank | 0.39 | 3.37 | Oct 8, 2018 | |
| A30.SG | Aspial | 0.0025 | 1.06 | Aug 31, 2018 | |
| J36.SG | Jardine Matheson | 1.62 | 2.32 | Oct 10, 2018 | |
| MOIL.SG | Mandarin Oriental International | 0.03 | 1.46 | Oct 10, 2018 | |
| MBKET.TH | MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 0.85 | 7.73 | Aug 29, 2018 | |
| CBA.ASX | Commonwealth Bank of Australia | 2.31 | 6.18 | Sep 28, 2018 | |
| O39.SI | OCBC Bank | 0.39 | 3.37 | Oct 8, 2018 | |
| OCBC.SI | OCBC Bank | 0.39 | 3.37 | Oct 8, 2018 | |
| OVCHY | OCBC Bank | 0.576296 | 3.38 | Oct 23, 2018 | |
| ADVANC.TH | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 7.35 | 4.08 | Aug 29, 2018 | |