| Symbol | Company | Amount | Yield | Pay date |
|---|
| DAL | Delta Air Lines | 0.35 | 2.62 | Aug 16, 2018 | |
| SKIS | Peak Resorts, Inc. | 0.07 | 5.66 | Aug 10, 2018 | |
| FRC | First Republic Bank/CA | 0.18 | 0.78 | Aug 9, 2018 | |
| KEPPELCORP.SG | Keppel Corporation | 0.24 | 3.82 | Aug 7, 2018 | |
| KALU | Kaiser Aluminum Corporation | 0.55 | 2.16 | Aug 15, 2018 | |
| RY | Royal Bank of Canada | 0.72065 | 3.65 | Aug 24, 2018 | |
| SLP | Simulations Plus, Inc. | 0.06 | 1.17 | Aug 2, 2018 | |
| ATE.PA | Alten SA | 1 | 1.23 | Jul 27, 2018 | |
| 02196.HK | Shanghai Fosun Pharmaceutical | 0.4599 | 2 | Aug 17, 2018 | |
| BSE | BSE | 36 | 5.95 | Aug 31, 2018 | |
| CACT.SG | CapitaLand Commercial Trust | 0.0826 | 4.49 | Aug 29, 2018 | |