| Symbol | Company | Amount | Yield | Pay date |
|---|
| HEI | Heico Corporation | 0.06 | 0.15 | Jul 19, 2018 | |
| GPS | Gap, Inc. | 0.2425 | 3.12 | Aug 1, 2018 | |
| 0992.HK | Lenovo Group | 0.265 | 5.57 | Jul 18, 2018 | |
| AUO | AU Optronics Corp | 0.678 | 16.11 | Jan 1, 1970 | |
| RTN | Raytheon Co | 0.8675 | 1.69 | Aug 2, 2018 | |
| MMC | Marsh & McLennan Cos Inc | 0.415 | 1.94 | Aug 15, 2018 | |
| WDR | Waddell & Reed Financial, Inc. | 0.25 | 4.85 | Aug 1, 2018 | |
| CIO | City Office REIT, Inc. | 0.235 | 7.47 | Jul 25, 2018 | |
| IDCC | InterDigital Inc. | 0.35 | 1.71 | Jul 25, 2018 | |
| NYT | New York Times Co/The | 0.04 | 0.72 | Jul 26, 2018 | |
| KDP | Dr Pepper Snapple Group, Inc. | 2.32 | 10.01 | Jul 10, 2018 | |
| TSE | Trinseo | 0.4 | 2.1 | Jul 25, 2018 | |
| BWL.A | Bowl America Inc. | 0.17 | 4.32 | Aug 21, 2018 | |
| 1186.HK | China Railway Construction | 0.2205 | 2.21 | Aug 2, 2018 | |
| HEI-A | Heico Corporation | 0.06 | 0.18 | Jul 19, 2018 | |
| AMX | America Movil | 0.1631 | 2.24 | Jul 23, 2018 | |
| LKODL.RU | Lukoil OAO | 215 | 4.91 | Aug 1, 2018 | |
| PSG.MC | Prosegur Compania de Seguridad SA | 0.3183 | 5.65 | Jul 12, 2018 | |
| LUKOY | Lukoil Co | 215 | 4.91 | Aug 1, 2018 | |
| APPS.MC | Applus Services SA | 0.13 | 1.14 | Jul 12, 2018 | |
| HEI.A | Heico Corporation | 0.06 | 0.15 | Jul 19, 2018 | |