| Symbol | Company | Amount | Yield | Pay date |
|---|
| SSE.L | SSE | 94.7 | 8.26 | Sep 21, 2018 | |
| HOPE | Hope Bancorp, Inc. | 0.14 | 3.63 | Aug 10, 2018 | |
| UBNK | United Financial Bancorp, Inc. | 0.12 | 2.69 | Aug 8, 2018 | |
| CE | Celanese Corp | 0.54 | 2.21 | Aug 6, 2018 | |
| WEHA.NV | Wereldhave NV | 2.66 | 8.31 | Jul 31, 2018 | |
| UCFC | United Community Financial Corp. | 0.07 | 2.65 | Aug 10, 2018 | |
| BCO | Brinks Co | 0.15 | 0.87 | Sep 1, 2018 | |
| OSBC | Old Second Bancorp, Inc. | 0.01 | 0.27 | Aug 6, 2018 | |
| COKE | Coca-Cola Bottling Co. Consolidated | 0.25 | 0.58 | Aug 10, 2018 | |
| HFD.L | Halfords Group PLC | 18.03 | 5.82 | Aug 31, 2018 | |
| INVP.L | Investec PLC | 24 | 4.82 | Aug 13, 2018 | |
| RMG.L | Royal Mail | 24 | 7.06 | Aug 31, 2018 | |
| FRG | Franchise Group | 0.64 | 5.34 | Aug 10, 2018 | |
| STEL.SG | Singapore Telecommunications | 0.175 | 5.63 | Aug 13, 2018 | |