| Symbol | Company | Amount | Yield | Pay date |
|---|
| A | Agilent | 0.149 | 0.86 | Jul 25, 2018 | |
| JW.A | John Wiley & Sons, Inc. | 0.33 | 2.27 | Jul 18, 2018 | |
| ALV | Autoliv, Inc. | 0.62 | 2.4 | Jun 29, 2018 | |
| ATLKY | Atlas Copco | 2.11113 | 8.25 | Jun 29, 2018 | |
| CUZ | Cousins Properties Inc | 0.065 | 2.87 | Jul 16, 2018 | |
| CMCSA | Comcast Corp | 0.19 | 2.28 | Jul 25, 2018 | |
| KIM | Kimco Realty Corp | 0.28 | 6.72 | Jul 16, 2018 | |
| SITC | SITE Centers Corp | 0.38 | 10.56 | Jul 1, 2018 | |
| GLT | Glatfelter | 0.13 | 2.68 | Aug 1, 2018 | |
| DOC | Physicians Realty Trust | 0.23 | 5.34 | Jul 18, 2018 | |
| CLI | Mack-Cali Realty Corporation | 0.2 | 3.76 | Jul 13, 2018 | |
| RI.PA | Pernod-Ricard SA | 0.490578 | 1.64 | Jul 23, 2018 | |
| LAND.ZU | Landis Gyr Group Ltd | 2.3 | 3.3 | Jul 4, 2018 | |
| UPRO.RU | Unipro | 0.2394 | 8.76 | Aug 1, 2018 | |
| AGST.LK | AGSTAR PLC | 0.1 | 2.38 | Jul 10, 2018 | |
| AHUN.LK | AITKEN SPENCE HOTEL HOLDINGS PLC | 1.25 | 5.95 | Jul 10, 2018 | |
| PLC.LK | PEOPLE'S LEASING & FINANCE PLC | 1.25 | 7.81 | Jul 10, 2018 | |