| Symbol | Company | Amount | Yield | Pay date |
|---|
| LM | Legg Mason | 0.34 | 4.13 | Jul 9, 2018 | |
| GME | GameStop Corp | 0.38 | 9.35 | Jun 26, 2018 | |
| WOS.L | Ferguson PLC | 119.69 | 1.84 | Jun 29, 2018 | |
| GCAP | GAIN Capital Holdings, Inc | 0.06 | 3.07 | Jun 19, 2018 | |
| NBR | Nabors Industries Ltd | 0.06 | 3.77 | Jul 3, 2018 | |
| SHOO | Steven Madden, Ltd. | 0.2 | 1.48 | Jun 29, 2018 | |
| BBVA | Banco Bilbao Viscaya Argentaria S.A. | 0.3839 | 3.96 | Jun 13, 2018 | |
| STFC | State Auto Financial Corporation | 0.1 | 1.29 | Jun 29, 2018 | |
| ROST | Ross Stores Inc | 0.225 | 0.97 | Jun 29, 2018 | |
| TOT | Total SA | 2.52 | 4.78 | Jun 28, 2018 | |
| SGO.PA | Compagnie de Saint-Gobain S.A. | 1.3 | 3.54 | Jun 13, 2018 | |
| 0968.HK | Xinyi Solar Holdings Ltd | 0.15 | 6.12 | Jul 4, 2018 | |
| BBVA.MC | BBVA | 0.3839 | 3.96 | Jun 13, 2018 | |
| PF | Pinnacle Foods | 0.325 | 1.95 | Jul 12, 2018 | |
| FERG.L | Ferguson PLC | 119.69 | 1.84 | Jun 29, 2018 | |
| GSH | Guangshen Railway Company Limited | 0.6232 | 3.47 | Aug 10, 2018 | |
| WOSCF | Ferguson plc | 119.69 | 1.84 | Jun 29, 2018 | |
| 200.HK | Melco International Development Ltd | 0.062 | 0.3 | Jul 4, 2018 | |