| Symbol | Company | Amount | Yield | Pay date |
|---|
| GES | Guess Inc. | 0.225 | 3.94 | Jun 29, 2018 | |
| PSB | PS Business Parks Inc | 0.85 | 2.69 | Jun 28, 2018 | |
| TXRH | Texas Roadhouse Inc | 0.25 | 1.49 | Jun 29, 2018 | |
| VSH | Vishay Intertechnology Inc. | 0.085 | 1.51 | Jun 28, 2018 | |
| PSA | Public Storage | 2 | 3.67 | Jun 28, 2018 | |
| FORR | Forrester Research, Inc. | 0.2 | 1.84 | Jun 27, 2018 | |
| AEE | Ameren Corp | 0.4575 | 2.92 | Jun 29, 2018 | |
| ETM | Entercom Communications Corp | 0.09 | 5.18 | Jun 28, 2018 | |
| KSS | Kohls Corp | 0.61 | 3.19 | Jun 27, 2018 | |
| HPQ | HP | 0.1393 | 2.36 | Jul 5, 2018 | |
| HPE | Hewlett Packard Enterprise Co | 0.1125 | 2.82 | Jul 4, 2018 | |
| GFC.PA | Gecina Nom. | 5.3 | 3.59 | Jul 5, 2018 | |
| MAP.MC | Mapfre | 0.1462 | 5.78 | Jun 14, 2018 | |
| ARII | American Railcar Industries Inc | 0.4 | 3.49 | Jun 27, 2018 | |
| APC | Anadarko Petroleum Corp | 0.25 | 1.5 | Jun 27, 2018 | |
| AMS.ZU | Ams AG | 0.38 | | Jun 15, 2018 | |
| PTR | PetroChina Company Limited | 0.99375 | 2.66 | Aug 6, 2018 | |
| LFC | China Life Insurance Co Ltd | 0.3117 | 2.24 | Aug 16, 2018 | |