| Symbol | Company | Amount | Yield | Pay date |
|---|
| JCYC.SG | Jardine Cycle & Carriage | 1.1514 | 3.16 | Oct 5, 2018 | |
| AEGN.NV | Aegon NV | 0.28 | 5.28 | Sep 21, 2018 | |
| NOC | Northrop Grumman Corp | 1.2 | 1.75 | Sep 12, 2018 | |
| MCS | Marcus Corporation (The) | 0.15 | 1.42 | Sep 17, 2018 | |
| MNRO | Monro, Inc. | 0.2 | 0.98 | Sep 6, 2018 | |
| TSCO | Tractor Supply Co | 0.31 | 1.3 | Sep 11, 2018 | |
| FHB | First Hawaiian, Inc. | 0.24 | 3.98 | Sep 7, 2018 | |
| MKSI | MKS Instruments Inc | 0.2 | 1.09 | Sep 7, 2018 | |
| SMG | Scotts Miracle-Gro Company | 0.55 | 3.18 | Sep 10, 2018 | |
| RDN | Radian Group Inc | 0.0025 | 0.05 | Sep 7, 2018 | |
| DNKN | Dunkin Brands Group Inc | 0.3475 | 1.92 | Sep 5, 2018 | |
| IBN | ICICI Bank Ltd | 0.0416 | 0.34 | Sep 14, 2018 | |
| AIZ | Assurant Inc | 0.56 | 2.19 | Sep 18, 2018 | |
| TROX | Tronox Holdings PLC | 0.045 | 1.57 | Sep 7, 2018 | |
| ATO | Atmos Energy Corp | 0.485 | 2.03 | Sep 10, 2018 | |
| GPRE | Green Plains Inc | 0.12 | 2.84 | Sep 14, 2018 | |
| RUSMF | Russel Metals | 1.52 | 6.33 | Sep 14, 2018 | |
| PHI | PLDT Inc. | 0.60235 | 5.49 | Sep 21, 2018 | |
| XIN | Xinyuan Real Estate Co Ltd | 0.1 | 9.35 | Sep 12, 2018 | |
| LYTS | LSI Industries Inc. | 0.05 | 4.79 | Sep 4, 2018 | |
| CRI | Carters | 0.45 | 2.05 | Sep 7, 2018 | |
| 00006.HK | Power Assets Holdings Ltd | 2.8 | 5.12 | Sep 5, 2018 | |
| AGN.NV | Aegon NV | 0.28 | 5.28 | Sep 21, 2018 | |
| UMI.BR | Umicore | 0.725 | 1.56 | Aug 28, 2018 | |
| MUX | McEwen Mining Inc | 0.01319 | 0.6 | Sep 4, 2018 | |
| AEB | Aegon N.V. | 0.1633 | 6.3 | Sep 21, 2018 | |
| AEG | Aegon NV | 0.1633 | 6.3 | Sep 21, 2018 | |
| ICICIBANK.IN | ICICI Bank Ltd | 1.5 | 0.37 | Sep 13, 2018 | |
| QH | Quality Houses | 0.21 | 6.91 | Sep 7, 2018 | |
| 0006.HK | Power Assets Holdings | 2.8 | 5.12 | Sep 5, 2018 | |
| AYUD.TH | ALLIANZ AYUDHYA CAPITAL PUBLIC COMPANY LIMITED | 0.75 | 1.88 | Sep 7, 2018 | |
| MGT.TH | MEGACHEM (THAILAND) PUBLIC COMPANY LIMITED | 0.11 | 6.01 | Sep 6, 2018 | |
| BCH.TH | BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED | 0.23 | 1.41 | Sep 7, 2018 | |
| BLA.TH | BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED | 0.54 | 1.86 | Sep 17, 2018 | |
| BTSGIF.TH | BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND | 0.802 | 6.68 | Sep 11, 2018 | |
| PYLON.TH | PYLON PUBLIC COMPANY LIMITED | 0.145 | 2.23 | Sep 7, 2018 | |
| QH.TH | QUALITY HOUSES PUBLIC COMPANY LIMITED | 0.21 | 6.91 | Sep 7, 2018 | |
| S11.TH | S 11 GROUP PUBLIC COMPANY LIMITED | 0.33 | 4.65 | Sep 7, 2018 | |