| Symbol | Company | Amount | Yield | Pay date |
|---|
| NKE | Nike | 0.2 | 0.99 | Jul 5, 2018 | |
| MCD | McDonalds | 1.01 | 2.53 | Jun 18, 2018 | |
| 02382.HK | Sunny Optical Technology Group | 0.812 | 0.83 | Jun 25, 2018 | |
| SU | Suncor Energy Inc. | 0.27085 | 2.65 | Jun 25, 2018 | |
| IPG | Interpublic Group of Companies Inc | 0.21 | 3.76 | Jun 18, 2018 | |
| NOC | Northrop Grumman Corp | 1.2 | 1.63 | Jun 20, 2018 | |
| MNRO | Monro, Inc. | 0.2 | 1.16 | Jun 14, 2018 | |
| RCL | Royal Caribbean Cruises Ltd | 0.6 | 1.98 | Jul 3, 2018 | |
| HLI | Houlihan Lokey, Inc. | 0.27 | 2.05 | Jun 15, 2018 | |
| PFG | Principal Financial Group Inc | 0.52 | 3.78 | Jun 29, 2018 | |
| WYND | Wyndham Destinations Inc | 0.41 | 1.48 | May 31, 2018 | |
| TAP | Molson Coors Brewing Co | 0.41 | 2.39 | Jun 15, 2018 | |
| STRA | Strayer Education, Inc. | 0.25 | 0.84 | Jun 18, 2018 | |
| ESV | Ensco plc | 0.01 | 0.65 | Jun 15, 2018 | |
| WING | Wingstop Inc | 0.07 | 0.55 | Jun 18, 2018 | |
| BRKR | Bruker Corp | 0.04 | 0.45 | Jun 22, 2018 | |
| KNSL | Kinsale Insurance | 0.07 | 0.48 | Jun 15, 2018 | |
| GRFS | Grifols, S.A. | 0.115825 | 2.18 | Jun 12, 2018 | |
| LCII | LCI Industries | 0.6 | 2.41 | Jun 15, 2018 | |
| FUN | Cedar Fair LP | 0.89 | 6.18 | Jun 15, 2018 | |
| CTL | CenturyLink Inc | 0.54 | 9.05 | Jun 15, 2018 | |
| DXC | DXC Technology Co | 0.19 | 0.82 | May 31, 2018 | |
| HDB | HDFC Bank | 0.5666 | 0.46 | Jul 11, 2018 | |
| PEBK | Peoples Bancorp of North Carolina, Inc. | 0.13 | 1.69 | Jun 15, 2018 | |
| FANH | Fanhua Inc (ADR) | 0.1625 | 2.48 | Jun 11, 2018 | |
| LR.PA | Legrand SA | 1.26 | 1.99 | Jun 5, 2018 | |
| 2238.HK | Guangzhou Automobile | 0.4625 | 6.35 | Jun 15, 2018 | |
| GRF.MC | Grifols A | 0.204 | 0.83 | Jun 5, 2018 | |
| AM.PA | Dassault Aviation SA | 15.3 | 1.08 | Jun 27, 2018 | |
| EO.PA | Faurecia | 1.1 | 2.28 | Jun 5, 2018 | |
| VTBR.RU | VTB Bank | 0.0035 | 9.77 | Aug 1, 2018 | |
| 601238.CH | GAC Group | 0.4625 | 6.35 | Jun 15, 2018 | |
| 01122.HK | Qingling Motors Co Ltd | 0.1968 | 8.99 | Jun 30, 2018 | |