| Symbol | Company | Amount | Yield | Pay date |
|---|
| GLOBE.PH | Globe Telecom | 91 | 4.56 | Sep 6, 2018 | |
| PSX | Phillips 66 | 0.8 | 2.7 | Sep 4, 2018 | |
| CIVB | Civista Bancshares, Inc. | 0.40625 | 2.13 | Sep 15, 2018 | |
| WILMAR.SG | Wilmar International | 0.105 | 3.13 | Aug 31, 2018 | |
| NN.NV | NN Group NV | 1.32 | 3.54 | Sep 10, 2018 | |
| FTI | FMC Technologies Inc | 0.13 | 1.77 | Sep 5, 2018 | |
| BC | Brunswick Corp | 0.19 | 1.27 | Sep 14, 2018 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 4.59 | Sep 7, 2018 | |
| MTRN | Materion Corporation | 0.105 | 0.78 | Sep 5, 2018 | |
| ALK | Alaska Air Group Inc | 0.32 | 2.03 | Sep 6, 2018 | |
| PRU | Prudential Financial Inc | 0.9 | 3.71 | Sep 13, 2018 | |
| FTS | Fortis Inc. | 1.7 | 4.14 | Sep 1, 2018 | |
| HE | Hawaiian Electric Industries, Inc. | 0.31 | 3.48 | Sep 10, 2018 | |
| DK | Delek US Holdings Inc | 0.25 | 2.68 | Sep 4, 2018 | |
| ENBL | Enable Midstream Partners LP | 0.318 | 8.13 | Aug 28, 2018 | |
| MCHP | Microchip Technology Inc | 0.364 | 2.17 | Sep 4, 2018 | |
| FELP | Foresight Energy LP | 0.0565 | 5.87 | Aug 31, 2018 | |
| KELYA | Kelly Services, Inc. | 0.075 | 1.31 | Aug 31, 2018 | |
| CABO | Cable One, Inc. | 2 | 0.9 | Sep 7, 2018 | |
| MFC | Manulife Financial Corp | 0.170375 | 4.25 | Sep 19, 2018 | |
| ORA | Ormat Technologies, Inc. | 0.1 | 0.78 | Aug 29, 2018 | |
| PRI | Primerica, Inc. | 0.25 | 0.88 | Sep 14, 2018 | |
| WWD | Woodward, Inc. | 0.1425 | 0.7 | Sep 4, 2018 | |
| ECT | ECA Marcellus Trust I | 0.06575 | 14.86 | Aug 31, 2018 | |
| SNMP | Sanchez Midstream Partners LP | 0.4508 | 22.21 | Aug 31, 2018 | |
| NDSN | Nordson Corporation | 0.35 | 1.23 | Sep 4, 2018 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 3.16 | Sep 11, 2018 | |
| TEC.PA | Technip SA | 0.13 | 1.77 | Sep 5, 2018 | |
| ORA.US | Ormat Technologies Inc. | 0.1 | 0.78 | Aug 29, 2018 | |
| FTI.PA | TechnipFMC PLC | 0.13 | 1.77 | Sep 5, 2018 | |
| WLIL.SG | Wilmar International Ltd | 0.105 | 3.13 | Aug 31, 2018 | |
| CMAN.TH | CHEMEMAN PUBLIC COMPANY LIMITED | 0.1 | 3.57 | Sep 5, 2018 | |
| KCE.TH | KCE ELECTRONICS PUBLIC COMPANY LIMITED | 1.1 | 4.4 | Sep 6, 2018 | |
| HPF.TH | HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND | 0.365 | 6.82 | Sep 5, 2018 | |
| M-PAT.TH | MFC PATONG HERITAGE PROPERTY FUND | 0.707 | 7.14 | Sep 6, 2018 | |
| SABINA.TH | SABINA PUBLIC COMPANY LIMITED | 1.18 | 4.33 | Sep 3, 2018 | |
| SGP.TH | SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED | 0.75 | 7.58 | Sep 5, 2018 | |