| Symbol | Company | Amount | Yield | Pay date |
|---|
| DWHT | DEWHURST/PAR VTG FPD 0.1 | 12 | 1.26 | Aug 21, 2018 | |
| NXT | Next PLC | 158 | 3.04 | Aug 1, 2018 | |
| ZYT | Zytronic PLC | 22.8 | 6.2 | Jul 20, 2018 | |
| CSCO | Cisco | 0.33 | 2.88 | Jul 25, 2018 | |
| MDT | Medtronic PLC | 0.5 | 2.09 | Jul 25, 2018 | |
| BMY | Bristol-Myers Squibb Co | 0.4 | 2.63 | Aug 1, 2018 | |
| BKS | Barnes & Noble Inc | 0.15 | 10.43 | Jul 27, 2018 | |
| AXP | American Express CO | 0.35 | 1.26 | Aug 10, 2018 | |
| GD | General Dynamics Corp | 0.93 | 1.9 | Aug 10, 2018 | |
| NTAP | NetApp Inc | 0.4 | 1.99 | Jul 25, 2018 | |
| JPM | JPMorgan Chase & Co | 0.56 | 2.17 | Jul 31, 2018 | |
| 3988.HK | Bank of China | 0.2116 | 5.89 | Aug 8, 2018 | |
| 1398.HK | Industrial And Commercial Bank of China | 0.2899 | 5.02 | Aug 6, 2018 | |
| GNTX | Gentex Corporation | 0.11 | 1.77 | Jul 18, 2018 | |
| HSV.L | HomeServe PLC | 19.1 | 2.04 | Aug 2, 2018 | |
| NXT.L | Next | 158 | 3.04 | Aug 1, 2018 | |
| PFBC | Preferred Bank | 0.25 | 1.58 | Jul 20, 2018 | |
| BDN | Brandywine Realty Trust | 0.18 | 4.37 | Jul 20, 2018 | |
| ERIE | Erie Indemnity Company | 0.84 | 2.81 | Jul 20, 2018 | |
| MORN | Morningstar, Inc. | 0.25 | 0.78 | Jul 27, 2018 | |
| BRX | Brixmor Property Group Inc | 0.275 | 6.44 | Jul 16, 2018 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.16 | Jul 20, 2018 | |
| IRT | Independence Realty Trust Inc | 0.18 | 6.97 | Jul 20, 2018 | |
| IVC | Invacare Corporation | 0.0125 | 0.33 | Jul 20, 2018 | |
| KRG | Kite Realty Group Trust | 0.3175 | 7.21 | Jul 13, 2018 | |
| RGLD | Royal Gold, Inc. | 0.25 | 1.28 | Jul 20, 2018 | |
| PTMN | Portman Ridge Finance Corporation | 0.1 | 12.38 | Jul 26, 2018 | |
| SYY | Sysco | 0.36 | 2.01 | Jul 27, 2018 | |
| TRNO | Terreno Realty Corp | 0.22 | 2.37 | Jul 20, 2018 | |
| EBF | Ennis, Inc. | 0.225 | 4.37 | Aug 3, 2018 | |
| 2338.HK | Weichai Power | 0.4828 | 5.87 | Jul 31, 2018 | |
| BWNG.L | N Brown Group PLC | 14.23 | 10.69 | Aug 3, 2018 | |
| AVV.L | AVEVA Group PLC | 27 | 1.01 | Aug 3, 2018 | |
| DCG.L | Dairy Crest Group PLC | 22.6 | 4.92 | Aug 10, 2018 | |
| TALK.L | TalkTalk Telecom Group PLC | 4 | 3.31 | Aug 3, 2018 | |
| ETO.L | Entertainment One Ltd | 1.4 | 0.3 | Sep 7, 2018 | |
| 06837.HK | Haitong Securities Co Ltd | 0.281 | 3.5 | Aug 1, 2018 | |
| PNN.L | Pennon Group PLC | 38.59 | 5.12 | Sep 4, 2018 | |
| ATADL.RU | Tatneft OAO | 1.1533 | 1.65 | Aug 1, 2018 | |
| WKP.L | Workspace Group PLC | 27.39 | 2.87 | Aug 3, 2018 | |
| PAG.L | Paragon Group of Cos PLC | 16.5 | 4.07 | Jul 27, 2018 | |
| NXG.L | NEX Group PLC | 11.15 | 1.02 | Jul 27, 2018 | |
| HYDR.RU | RusHydro | 0.0263 | 4.86 | Aug 1, 2018 | |
| MGNT.RU | Magnit | 251.01 | 7.25 | Aug 1, 2018 | |
| MGNTL.L | Magnit PJSC | 251.01 | 7.25 | Aug 1, 2018 | |
| PEGRY | Pennon Group PLC ADR | 1.01871 | 5.42 | Sep 19, 2018 | |