| Symbol | Company | Amount | Yield | Pay date |
|---|
| MER.PH | Meralco | 9.789 | 2.7 | Sep 24, 2018 | |
| IMT.L | Imperial Brands PLC | 175.89 | 6.59 | Sep 28, 2018 | |
| CCL.L | Carnival Cruise Line | 142.58 | 3.28 | Sep 14, 2018 | |
| LSE.L | London Stock Exchange | 54.4 | 1.21 | Sep 18, 2018 | |
| MNDI.L | Mondi | 65.07 | 3.09 | Sep 14, 2018 | |
| HCSG | Healthcare Services Group, Inc. | 0.19375 | 1.97 | Sep 28, 2018 | |
| RBS.L | Royal Bank of Scotland | 2 | 0.82 | Oct 12, 2018 | |
| PRU.L | Prudential | 48.17 | 3.14 | Sep 27, 2018 | |
| RHI | Robert Half International Inc | 0.28 | 1.75 | Sep 14, 2018 | |
| FLIR | FLIR Systems Inc. | 0.16 | 1.15 | Sep 7, 2018 | |
| TEL | TE Connectivity Ltd. | 0.44 | 2.19 | Sep 7, 2018 | |
| MMM | 3M | 1.36 | 2.76 | Sep 12, 2018 | |
| HSY | Hershey | 0.722 | 2.68 | Sep 14, 2018 | |
| PLUS.L | Plus500 Ltd | 171.67 | 10.42 | Nov 22, 2018 | |
| CDW | CDW Corp | 0.21 | 1.01 | Sep 10, 2018 | |
| MIXT | MiX Telematics Limited | 0.052675 | 1.51 | Sep 6, 2018 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.36 | Sep 6, 2018 | |
| RBS | Royal Bank Scotland plc (The) | 2 | 0.82 | Oct 12, 2018 | |
| COHU | Cohu, Inc. | 0.06 | 1.19 | Oct 19, 2018 | |
| PBI | Pitney Bowes Inc | 0.1875 | 9.33 | Sep 11, 2018 | |
| BBSI | Barrett Business Services, Inc. | 0.25 | 1.37 | Sep 7, 2018 | |
| DHT | DHT Holdings Inc | 0.02 | 1.69 | Aug 31, 2018 | |
| ETM | Entercom Communications Corp | 0.09 | 4.95 | Sep 14, 2018 | |
| HL | Hecla Mining Co. | 0.0025 | 0.41 | Aug 31, 2018 | |
| ODP | Office Depot Inc | 0.025 | 3.7 | Sep 14, 2018 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.43 | 5.23 | Sep 21, 2018 | |
| SWCH | Switch Inc | 0.0147 | 0.63 | Sep 4, 2018 | |
| AVH | Avianca Holdings S.A. | 0.305 | 5.64 | Sep 10, 2018 | |
| AKO.B | Embotelladora Andina S.A. | 0.215625 | 3.72 | Sep 12, 2018 | |
| GGB | Gerdau SA | 0.0734 | 1.75 | Sep 10, 2018 | |
| LB | L Brands Inc | 0.6 | 6.89 | Sep 7, 2018 | |
| NTES.CH | NetEase | 0.485 | 0.91 | Aug 31, 2018 | |
| PIPR | Piper Sandler Companies | 0.375 | 2.14 | Sep 14, 2018 | |
| FDM.L | FDM Group Holdings PLC | 28.5 | 3.35 | Sep 21, 2018 | |
| DC.L | Dixons Carphone PLC | 11.25 | 7.55 | Sep 21, 2018 | |
| SGC.L | Stagecoach Group PLC | 7.7 | 4.97 | Oct 3, 2018 | |
| BKG.L | Berkeley Group Holdings PLC | 90.05 | 2.63 | Sep 14, 2018 | |
| ROR.L | Rotork PLC | 5.55 | 1.95 | Sep 21, 2018 | |
| PPB.L | Paddy Power Betfair | 204.98 | 3.35 | Sep 24, 2018 | |
| FXPO.L | Ferrexpo PLC | 5.07 | 2.83 | Sep 26, 2018 | |
| HIK.L | Hikma Pharmaceuticals PLC | 26.41 | 1.57 | Sep 21, 2018 | |
| JLT.L | Jardine Lloyd Thompson Group PLC | 12.7 | 0.66 | Oct 3, 2018 | |
| CRDA.L | Croda International | 87 | 1.78 | Oct 3, 2018 | |
| GLB.L | Glanbia Plc | 0.27 | 1.87 | Oct 5, 2018 | |
| FLTRF | Flutter Entertainment | 204.98 | 3.35 | Sep 24, 2018 | |
| PDYPY | Flutter Entertainment | 1.33103 | 3.46 | Oct 9, 2018 | |
| CITYDEV.SG | City Developments | 0.14 | 1.47 | Sep 12, 2018 | |
| AIT.TH | ADVANCED INFORMATION TECHNOLOGY PUBLIC CO.,LTD. | 1.8 | 8.53 | Sep 6, 2018 | |
| MBAX.TH | MULTIBAX PUBLIC COMPANY LIMITED | 0.32 | 7.69 | Sep 7, 2018 | |
| AUCT.TH | UNION AUCTION PUBLIC COMPANY LIMITED | 0.26 | 4.52 | Sep 7, 2018 | |
| CHEWA.TH | CHEWATHAI PUBLIC COMPANY LIMITED | 0.0539 | 4.69 | Sep 7, 2018 | |
| PPS.TH | PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED | 0.03 | 3.75 | Sep 7, 2018 | |
| RJH.TH | RAJTHANEE HOSPITAL PUBLIC COMPANY LIMITED | 0.65 | 3.07 | Sep 7, 2018 | |
| SAT.TH | SOMBOON ADVANCE TECHNOLOGY PUBLIC COMPANY LIMITED | 1 | 5.56 | Sep 6, 2018 | |
| ARROW.TH | ARROW SYNDICATE PUBLIC COMPANY LIMITED | 0.5 | 6.1 | Sep 7, 2018 | |
| PM.TH | PREMIER MARKETING PUBLIC COMPANY LIMITED | 0.65 | 7.26 | Sep 5, 2018 | |
| WINNER.TH | WINNER GROUP ENTERPRISE PUBLIC COMPANY LIMITED | 0.22 | 7.28 | Sep 7, 2018 | |
| XO.TH | EXOTIC FOOD PUBLIC COMPANY LIMITED | 0.16 | 1.44 | Sep 7, 2018 | |
| CAA.ASX | Capral | 0.005 | 10 | Sep 14, 2018 | |
| FLTR.L | Paddy Power Betfair | 1.33103 | 3.46 | Oct 9, 2018 | |
| FTE.TH | FIRETRADE ENGINEERING PUBLIC COMPANY LIMITED | 0.216 | 9.91 | Sep 7, 2018 | |
| PSH.TH | PRUKSA HOLDING PUBLIC COMPANY LIMITED | 1.27 | 7.02 | Sep 7, 2018 | |
| PT.TH | PREMIER TECHNOLOGY PUBLIC COMPANY LIMITED | 0.55 | 9.4 | Sep 5, 2018 | |
| RSP.TH | RICH SPORT PUBLIC COMPANY LIMITED | 0.175 | 5.34 | Sep 7, 2018 | |
| TEAMG.TH | TEAM CONSULTING ENGINEERING AND MANAGEMENT PUBLIC COMPANY LIMITED | 0.15 | 7.21 | Sep 7, 2018 | |
| WPL.ASX | Woodside Petroleum | 0.728022 | 3.88 | Sep 20, 2018 | |