| Symbol | Company | Amount | Yield | Pay date |
|---|
| 00384.HK | China Gas Holdings Ltd | 0.28 | 0.88 | Jan 31, 2018 | |
| IEX | IDEX Corp | 0.37 | 1.04 | Jan 30, 2018 | |
| CNSL | Consolidated Communications Holdings, Inc. | 0.387375 | 13.03 | Feb 1, 2018 | |
| OPXS | Optex Systems Hldgs | 0.08 | 7.92 | Jan 19, 2018 | |
| DL | China Distance Education Holdings Limited | 0.45 | 4.62 | Jan 18, 2018 | |
| IBDRY | Iberdrola ADR | 1.51157 | 4.89 | Feb 14, 2018 | |
| TRI.PA | Trigano SA | 1.3 | 1.11 | Jan 15, 2018 | |
| QQ.L | QinetiQ Group PLC | 6.1 | 2.48 | Feb 9, 2018 | |
| UDG.L | UDG Healthcare PLC | 9.94 | 1.06 | Feb 5, 2018 | |
| BRW.L | Brewin Dolphin Holdings PLC | 15 | 3.95 | Feb 7, 2018 | |
| IBE.MC | Iberdrola | 0.299 | 4.77 | Feb 7, 2018 | |
| WKP.L | Workspace Group PLC | 23.11 | 2 | Feb 6, 2018 | |
| SMWH.L | WH Smith PLC | 48.2 | 2.42 | Feb 1, 2018 | |
| OTB.L | On the Beach | 2.8 | 0.46 | Feb 15, 2018 | |
| FRG | Franchise Group | 0.16 | 6.74 | Jan 23, 2018 | |
| 0384.HK | China Gas | 0.28 | 0.88 | Jan 31, 2018 | |
| SPPJY | Sappi | 0.175221 | 3.34 | Jan 26, 2018 | |