| Symbol | Company | Amount | Yield | Pay date |
|---|
| JNJ | Johnson | 0.9 | 2.64 | Sep 11, 2018 | |
| 00384.HK | China Gas Holdings Ltd | 0.35 | 1.27 | Sep 28, 2018 | |
| WLSNC.NV | Wolters Kluwer | 0.99 | 1.85 | Sep 19, 2018 | |
| B | Barnes Group, Inc. | 0.16 | 1.01 | Sep 10, 2018 | |
| KEY | KeyCorp | 0.17 | 3.69 | Sep 14, 2018 | |
| BLKB | Blackbaud, Inc. | 0.12 | 0.66 | Sep 14, 2018 | |
| CRS | Carpenter Technology Corporation | 0.2 | 1.36 | Sep 6, 2018 | |
| CRAI | CRA International,Inc. | 0.17 | 1.6 | Sep 21, 2018 | |
| PH | Parker-Hannifin Corp | 0.76 | 2 | Sep 14, 2018 | |
| SPGI | S&P Global Inc | 0.5 | 1.09 | Sep 12, 2018 | |
| WLK | Westlake Chemical Corp | 0.25 | 1.4 | Sep 12, 2018 | |
| CORE | Core-Mark Holding Company Inc | 0.1 | 1.05 | Sep 14, 2018 | |
| ATAI | ATA Inc. | 0.1025 | 39.81 | Aug 24, 2018 | |
| 288.HK | WH Group Ltd | 0.27 | 3.55 | Sep 12, 2018 | |
| HIHO | Highway Holdings Limited | 0.08 | 8 | Oct 10, 2018 | |
| AACG | ATA Inc. | 0.1025 | 39.81 | Aug 24, 2018 | |
| WKL.NV | Wolters Kluwer NV | 1.16342 | 1.78 | Sep 26, 2018 | |
| MAEOY | Meralco | 0.366568 | 2.58 | Oct 9, 2018 | |
| 0288.HK | WH Group Ltd | 0.27 | 3.55 | Sep 12, 2018 | |
| 0384.HK | China Gas | 0.35 | 1.27 | Sep 28, 2018 | |
| RAFG.SG | Raffles Medical Group Ltd | 0.0225 | 2.1 | Sep 6, 2018 | |
| BEAUTY.TH | BEAUTY COMMUNITY PUBLIC COMPANY LIMITED | 0.42 | 5.12 | Sep 7, 2018 | |
| D.TH | DENTAL CORPORATION PUBLIC COMPANY LIMITED | 0.0828 | 2.27 | Sep 10, 2018 | |
| JMT.TH | JMT NETWORK SERVICES PUBLIC COMPANY LIMITED | 0.43 | 3.41 | Sep 6, 2018 | |
| KIAT.TH | KIATTANA TRANSPORT PUBLIC COMPANY LIMITED | 0.03 | 6 | Sep 6, 2018 | |
| THMUI.TH | THAI MUI CORPORATION PUBLIC COMPANY LIMITED | 0.045 | 3.78 | Sep 12, 2018 | |
| ASP.TH | ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.3 | 8.98 | Sep 10, 2018 | |
| FORTH.TH | FORTH CORPORATION PUBLIC COMPANY LIMITED | 0.5 | 7.75 | Sep 6, 2018 | |
| HTECH.TH | HALCYON TECHNOLOGY PUBLIC COMPANY LIMITED | 0.22 | 3.67 | Sep 10, 2018 | |
| PCSGH.TH | P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED | 0.27 | 3.86 | Sep 7, 2018 | |
| SPRC.TH | STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED | 0.5928 | 6.34 | Sep 13, 2018 | |
| TOA.TH | TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED | 0.35 | 0.97 | Sep 13, 2018 | |
| 1038.HK | CK Infrastructure Holdings Ltd | 2.39 | 3.64 | Sep 6, 2018 | |