| Symbol | Company | Amount | Yield | Pay date |
|---|
| 00388.HK | Hong Kong Exchanges & Clearing | 6.49 | 2.37 | Sep 20, 2018 | |
| ALV | Autoliv, Inc. | 0.62 | 2.67 | Sep 6, 2018 | |
| HPAR.SG | Haw Par Corporation | 0.25 | 2.02 | Sep 7, 2018 | |
| AFL | Aflac Inc | 0.26 | 2.35 | Sep 1, 2018 | |
| TRU | TransUnion | 0.075 | 0.46 | Sep 6, 2018 | |
| LMAT | LeMaitre Vascular, Inc. | 0.07 | 0.75 | Sep 6, 2018 | |
| LUV | Southwest Airlines Co | 0.16 | 1.23 | Sep 12, 2018 | |
| VMC | Vulcan Materials Co | 0.28 | 1.06 | Sep 7, 2018 | |
| NLSN | Nielsen N.V. | 0.35 | 5.18 | Sep 5, 2018 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.14 | 3.01 | Sep 4, 2018 | |
| HVT | Haverty Furniture Companies, Inc. | 0.18 | 3.44 | Sep 7, 2018 | |
| BG | Bunge Ltd | 0.5 | 3.16 | Sep 5, 2018 | |
| CTSH | Cognizant Technology Solutions Corp | 0.2 | 1.09 | Aug 31, 2018 | |
| EQIX | Equinix Inc | 2.28 | 2.22 | Sep 19, 2018 | |
| CRD.B | Crawford & Company | 0.05 | 2.2 | Sep 6, 2018 | |
| POWL | Powell Industries, Inc. | 0.26 | 3.49 | Sep 19, 2018 | |
| CSTE | Caesarstone Ltd. | 0.15 | 3.65 | Sep 12, 2018 | |
| COT | Cott Corporation | 0.31615 | 1.67 | Sep 5, 2018 | |
| CRD.A | Crawford & Company | 0.07 | 3.07 | Sep 6, 2018 | |
| NAT | Nordic American Tankers Ltd | 0.0225 | 3.85 | Sep 7, 2018 | |
| DNB | The Dun & Bradstreet | 0.5225 | 1.44 | Sep 7, 2018 | |
| PNDORA.CO | Pandora A/S | 27 | 9.4 | Aug 23, 2018 | |
| DXB | Deutsche Bank Contingent | 0.409375 | 6.52 | Aug 23, 2018 | |
| CCEP | Coca-Cola Enterprises Inc | 0.3 | 2.7 | Sep 6, 2018 | |
| CCE | Coca-Cola Enterprises Inc | 0.3 | 2.7 | Sep 6, 2018 | |
| ICL | Israel Chemicals Shs | 64.18 | 2.97 | Sep 4, 2018 | |
| 0388.HK | Hong Kong Exchanges and Clearing | 6.49 | 2.37 | Sep 20, 2018 | |
| JUBILE.TH | JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED | 0.7 | 4.27 | Sep 5, 2018 | |
| PDG.TH | PRODIGY PUBLIC COMPANY LIMITED | 0.22 | 7.48 | Sep 6, 2018 | |
| BAFS.TH | BANGKOK AVIATION FUEL SERVICES PCL. | 1.26 | 3.65 | Sep 6, 2018 | |
| RS.TH | RS PUBLIC COMPANY LIMITED | 0.25 | 1.61 | Sep 4, 2018 | |
| CONN.LK | AMAYA LEISURE PLC | 1 | 2.56 | Aug 21, 2018 | |