| Symbol | Company | Amount | Yield | Pay date |
|---|
| ABM | ABM Industries Inc | 0.175 | 2.23 | Aug 6, 2018 | |
| CMC | Commercial Metals Co | 0.12 | 2.66 | Jul 19, 2018 | |
| AC.PH | Ayala Corporation | 6.92 | 0.71 | Jul 22, 2018 | |
| HTA | Healthcare Trust of America Inc | 0.305 | 4.47 | Jul 10, 2018 | |
| CVBF | CVB Financial Corporation | 0.14 | 2.25 | Jul 19, 2018 | |
| TMK | Torchmark Corp | 0.16 | 0.73 | Aug 1, 2018 | |
| SSD | Simpson Manufacturing Company, Inc. | 0.22 | 1.47 | Jul 26, 2018 | |
| WNC | Wabash National Corporation | 0.075 | 1.58 | Jul 26, 2018 | |
| HFBC | HopFed Bancorp Inc. | 0.07 | 1.69 | Jul 23, 2018 | |
| HLIO | Helios Technologies Inc | 0.09 | 0.74 | Jul 20, 2018 | |
| SUP | Superior Industries International, Inc. | 0.09 | 1.66 | Jul 19, 2018 | |
| ESE | ESCO Technologies Inc. | 0.08 | 0.52 | Jul 19, 2018 | |
| VLGEA | Village Super Market, Inc. | 0.25 | 3.48 | Jul 26, 2018 | |
| SOP.PA | Sopra Steria Group | 2.4 | 1.61 | Jul 5, 2018 | |
| ENG.MC | Enagas | 1.46 | 6.13 | Jul 5, 2018 | |
| GAS.MC | Gas Natural SDG | 1 | 4.21 | Jul 5, 2018 | |
| NTGY.MC | Naturgy Energy Group, S.A. | 1 | 4.21 | Jul 5, 2018 | |
| TKTT.PA | Tarkett SA | 0.6 | 3.05 | Jul 5, 2018 | |
| IBA | Industrias Bachoco, S.A. de C.V. | 0.44035 | 1.79 | Jul 16, 2018 | |
| 2357.TW | AsusTek Computer Inc | 15 | 6.93 | Jul 31, 2018 | |
| AKCPF | Asustek Computer Inc | 15 | 6.93 | Jul 31, 2018 | |
| ACX.MC | Acerinox SA | 0.45 | 3.99 | Jul 5, 2018 | |