| Symbol | Company | Amount | Yield | Pay date |
|---|
| PLDT.PH | PLDT | 64 | 4.55 | Sep 11, 2018 | |
| RECN | Resources Connection, Inc. | 0.13 | 3.15 | Sep 20, 2018 | |
| DFS | Discover Financial | 0.4 | 2.12 | Sep 6, 2018 | |
| EXPE | Expedia | 0.32 | 1.09 | Sep 13, 2018 | |
| SBSI | Southside Bancshares, Inc. | 0.3 | 3.63 | Sep 6, 2018 | |
| LFUS | Littelfuse, Inc. | 0.43 | 0.97 | Sep 6, 2018 | |
| HFC | HollyFrontier Corp | 0.33 | 2.05 | Sep 20, 2018 | |
| RUTH | Ruths Hospitality Group Inc | 0.11 | 1.54 | Sep 6, 2018 | |
| MDLY | Medley Management Inc. | 0.2 | 15.5 | Sep 6, 2018 | |
| MAR | Marriott International Inc | 0.41 | 1.41 | Sep 28, 2018 | |
| EQH | AXA Equitable Holdings, Inc. | 0.13 | 2.4 | Aug 30, 2018 | |
| PHX | Panhandle Royalty Company | 0.04 | 0.89 | Sep 6, 2018 | |
| MGIC | Magic Software Enterprises Ltd. | 110.47 | 3.58 | Sep 5, 2018 | |
| AMAT | AMAT | 0.2 | 1.84 | Sep 13, 2018 | |
| GFF | Griffon Corporation | 0.07 | 2.32 | Sep 20, 2018 | |
| 0066.HK | MTR Corp Ltd | 1.12 | 2.5 | Oct 12, 2018 | |
| 66H.HK | MTR Corp Ltd | 1.12 | 2.5 | Oct 12, 2018 | |
| TACC.TH | T.A.C. CONSUMER PUBLIC COMPANY LIMITED | 0.13 | 4.28 | Sep 6, 2018 | |
| CSS.TH | COMMUNICATION AND SYSTEM SOLUTION PUBLIC COMPANY LIMITED | 0.16 | 7.84 | Sep 6, 2018 | |
| M.TH | MK RESTAURANT GROUP PUBLIC COMPANY LIMITED | 2.4 | 3.18 | Sep 7, 2018 | |
| FSMART.TH | FORTH SMART SERVICE PUBLIC COMPANY LIMITED | 0.6 | 8.22 | Sep 4, 2018 | |
| OTO.TH | ONE TO ONE CONTACTS PUBLIC COMPANY LIMITED | 0.11 | 5.05 | Sep 6, 2018 | |
| LPN.TH | L.P.N. DEVELOPMENT PUBLIC COMPANY LIMITED | 0.55 | 7.53 | Sep 5, 2018 | |
| MAKRO.TH | SIAM MAKRO PUBLIC COMPANY LIMITED | 0.96 | 2.63 | Sep 5, 2018 | |
| AMP.ASX | AMP Limited (ASX) | 0.1 | 10.04 | Sep 28, 2018 | |
| BH.TH | BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED | 2.8 | 1.51 | Sep 5, 2018 | |
| CHG.TH | CHULARAT HOSPITAL PUBLIC COMPANY LIMITED | 0.044 | 2.16 | Sep 7, 2018 | |
| EASTW.TH | EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PCL. | 0.44 | 4.07 | Sep 5, 2018 | |
| PRIN.TH | PRINSIRI PUBLIC COMPANY LIMITED | 0.04 | 2.65 | Sep 7, 2018 | |
| SLP.TH | SALEE PRINTING PUBLIC COMPANY LIMITED | 0.03 | 3.26 | Sep 7, 2018 | |
| SMIT.TH | SAHAMIT MACHINERY PUBLIC COMPANY LIMITED | 0.36 | 6.21 | Sep 7, 2018 | |
| TNL.TH | THANULUX PUBLIC COMPANY LIMITED | 0.7 | 3.8 | Sep 7, 2018 | |
| TOG.TH | THAI OPTICAL GROUP PUBLIC COMPANY LIMITED | 0.33 | 6.76 | Sep 6, 2018 | |
| CVC.ASX | CVC | 0.08 | 5.77 | Sep 5, 2018 | |
| 00066.HK | MTR Corp Ltd | 1.12 | 2.5 | Oct 12, 2018 | |
| 1997.HK | Wharf Real Estate Investment Co Ltd | 1.525 | 2.8 | Sep 10, 2018 | |
| ANAN.TH | ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED | 0.1825 | 4.91 | Sep 5, 2018 | |