| Symbol | Company | Amount | Yield | Pay date |
|---|
| NVDA | NVIDIA | 0.15 | | Mar 16, 2018 | |
| ZYT | Zytronic PLC | 19 | 4.22 | Mar 9, 2018 | |
| DAL | Delta Air Lines | 0.305 | 2.23 | Mar 16, 2018 | |
| EKTAY | Elekta | 0.060308 | 0.42 | Mar 15, 2018 | |
| NAO | Nordic American Offshore Ltd | 0.02 | 6.84 | Mar 13, 2018 | |
| HBC | HSBC | 36.53 | 5.11 | Apr 6, 2018 | |
| GSK.L | GlaxoSmithKline | 80 | 5.53 | Apr 12, 2018 | |
| CCL.L | Carnival Cruise Line | 126.71 | 2.79 | Mar 16, 2018 | |
| DGE.L | Diageo | 63.4 | 2.5 | Apr 6, 2018 | |
| NBHC | National Bank Holdings Corporation | 0.09 | 1.02 | Mar 15, 2018 | |
| RHI | Robert Half International Inc | 0.28 | 1.84 | Mar 15, 2018 | |
| TER | Teradyne Inc | 0.09 | 1 | Mar 23, 2018 | |
| FLIR | FLIR Systems Inc. | 0.16 | 1.23 | Mar 9, 2018 | |
| TEL | TE Connectivity Ltd. | 0.4 | 1.72 | Mar 9, 2018 | |
| HSY | Hershey | 0.656 | 2.93 | Mar 15, 2018 | |
| AB | AllianceBernstein Holding L.P. | 0.7425 | 11.31 | Mar 8, 2018 | |
| FTV | Fortive Corporation | 0.07 | 0.37 | Mar 29, 2018 | |
| AVX | AVX Corporation | 0.115 | 2.92 | Mar 5, 2018 | |
| PLUS.L | Plus500 Ltd | 75.14 | 3.68 | Jul 23, 2018 | |
| DHI | D.R. Horton Inc | 0.125 | 1.11 | Mar 9, 2018 | |
| HR | Healthcare Realty Trust Inc | 0.3 | 4.3 | Mar 6, 2018 | |
| SMG | Scotts Miracle-Gro Company | 0.53 | 2.52 | Mar 9, 2018 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.66 | Mar 16, 2018 | |
| HII | Huntington Ingalls Industries Inc | 0.72 | 1.18 | Mar 9, 2018 | |
| MIXT | MiX Telematics Limited | 0.04645 | 0.96 | Mar 8, 2018 | |
| FBHS | Fortune Brands Home & Security Inc | 0.2 | 1.41 | Mar 14, 2018 | |
| MAR | Marriott International Inc | 0.33 | 0.98 | Mar 30, 2018 | |
| AVA | Avista Corporation | 0.3725 | 2.87 | Mar 15, 2018 | |
| WD | Walker & Dunlop, Inc. | 0.25 | 1.75 | Mar 7, 2018 | |
| HSBC | HSBC | 0.6375 | 5.23 | Apr 6, 2018 | |
| GPRE | Green Plains Inc | 0.12 | 2.5 | Mar 15, 2018 | |
| DHXM | DHX Media | 0.015575 | 1.89 | Mar 12, 2018 | |
| LB | L Brands Inc | 0.6 | 7.02 | Mar 9, 2018 | |
| LRE.L | Lancashire Holdings Ltd | 11.01 | 1.92 | Mar 21, 2018 | |
| LIT.TH | LEASE IT PUBLIC COMPANY LIMITED | 0.32 | 4.64 | Apr 12, 2018 | |
| WILD.CA | WildBrain | 0.015575 | 1.89 | Mar 12, 2018 | |
| WPL.ASX | Woodside Petroleum | 0.626118 | 3.59 | Mar 22, 2018 | |