| Symbol | Company | Amount | Yield | Pay date |
|---|
| WFC | Wells Fargo & Co | 0.39 | 2.97 | Mar 1, 2018 | |
| 01928.HK | Sands China Ltd | 1.99 | 4.42 | Feb 23, 2018 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.14 | 0.88 | Feb 23, 2018 | |
| SIE.DE | Siemens | 3.7 | 3.62 | Feb 5, 2018 | |
| EQM | EQT Midstream Partners | 1.025 | 6.74 | Feb 14, 2018 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.385 | 5.41 | Feb 21, 2018 | |
| PGR | Progressive Corp | 1.1247 | 1.75 | Feb 9, 2018 | |
| UBNK | United Financial Bancorp, Inc. | 0.12 | 2.93 | Feb 14, 2018 | |
| ABEV | Ambev ADR | 0.1647 | 2.97 | Mar 5, 2018 | |
| ACC | American Campus Communities Inc | 0.44 | 4.47 | Feb 16, 2018 | |
| FCF | First Commonwealth Financial Corp. | 0.08 | 2.17 | Feb 16, 2018 | |
| UCFC | United Community Financial Corp. | 0.06 | 2.41 | Feb 16, 2018 | |
| NSC | Norfolk Southern Corp | 0.72 | 2.11 | Mar 10, 2018 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.12 | 3.1 | Feb 16, 2018 | |
| HSII | Heidrick & Struggles International, Inc. | 0.13 | 1.6 | Feb 16, 2018 | |
| TOO | Teekay Offshore Partners L.P. | 0.01 | 1.72 | Feb 9, 2018 | |
| TK | Teekay Corporation | 0.055 | 2.77 | Feb 14, 2018 | |
| SI | | 3.7 | 3.62 | Feb 5, 2018 | |
| IGG.L | IG Group Holdings PLC | 32.57 | 3.79 | Mar 2, 2018 | |
| VCT.L | Victrex PLC | 53.8 | 1.96 | Feb 16, 2018 | |
| SW.PA | Sodexo SA | 2.75 | 2.97 | Feb 5, 2018 | |
| HMN.SG | Ascott Residence Trust | 0.0709 | 6.22 | Feb 28, 2018 | |
| ASCO.SG | Ascott Residence Trust | 0.0709 | 6.22 | Feb 28, 2018 | |
| CDLT.SG | CDL Hospitality Trusts | 0.0922 | 5.49 | Feb 28, 2018 | |
| EXHO.PA | Sodexo | 2.75 | 2.97 | Feb 5, 2018 | |
| SI.US | | 2.29737 | 3.94 | Feb 12, 2018 | |