| Symbol | Company | Amount | Yield | Pay date |
|---|
| DIS | Disney | 0.84 | 1.49 | Jul 26, 2018 | |
| MKC | McCormick & Co Inc | 0.52 | 1.6 | Jul 23, 2018 | |
| DGX | Quest Diagnostics Inc | 0.5 | 1.85 | Jul 23, 2018 | |
| MA | Mastercard | 0.25 | 0.46 | Aug 9, 2018 | |
| LMNR | Limoneira Co | 0.0625 | 0.84 | Jul 18, 2018 | |
| MRVL | Marvell Technology Group Ltd | 0.06 | 1.18 | Jul 31, 2018 | |
| ROP | Roper Technologies Inc | 0.4125 | 0.53 | Jul 23, 2018 | |
| UVV | Universal Corp/VA | 0.75 | 4.42 | Aug 6, 2018 | |
| HLTOY | Hellenic Telecommunication | 0.297193 | 4.29 | Jul 16, 2018 | |
| SCVL | Shoe Carnival, Inc. | 0.08 | 0.93 | Jul 27, 2018 | |
| MEL.MC | Melia Hotels International SA | 0.1681 | 2.09 | Jul 10, 2018 | |
| MBT | Mobile TeleSystems PJSC | 0.54865 | 12.91 | Aug 1, 2018 | |
| JSWSTEEL.IN | JSW Steel Ltd | 3.2 | 1.16 | Aug 23, 2018 | |
| CCHGY | Coca-Cola Hellenic Bottling Company | 0.63045 | 1.79 | Aug 7, 2018 | |
| RSTI.RU | Rosseti | 0.0479 | 6.05 | Aug 1, 2018 | |