| Symbol | Company | Amount | Yield | Pay date |
|---|
| BAH | Booz Allen Hamilton Holding Corp | 0.19 | 1.64 | Jun 29, 2018 | |
| RRHI.PH | Robinsons Retail | 0.72 | 0.89 | Jul 12, 2018 | |
| JGS.PH | JG Summit | 0.3 | 0.58 | Jul 12, 2018 | |
| 2628.HK | China Life Insurance (HK) | 0.4894 | 2.42 | Aug 9, 2018 | |
| 1109.HK | China Resources Land | 0.967 | 3.52 | Jul 5, 2018 | |
| PLD | Prologis Inc | 0.48 | 2.86 | Jun 29, 2018 | |
| OMC | Omnicom Group Inc | 0.6 | 3.4 | Jul 12, 2018 | |
| ROIC | Retail Opportunity Investments Corp | 0.195 | 4.12 | Jun 28, 2018 | |
| SEIC | SEI Investments Company | 0.15 | 1.21 | Jun 22, 2018 | |
| MCY | Mercury General Corporation | 0.625 | 5.53 | Jun 28, 2018 | |
| FISI | Financial Institutions, Inc. | 0.24 | 3.03 | Jul 2, 2018 | |
| AAT | American Assets Trust Inc | 0.27 | 2.94 | Jun 28, 2018 | |
| MDU | MDU Resources Group Inc | 0.1975 | 2.77 | Jul 1, 2018 | |
| ICE | Intercontinental Exchange Inc. | 0.24 | 1.3 | Jun 29, 2018 | |
| MPW | Medical Properties Trust Inc | 0.25 | 6.85 | Jul 12, 2018 | |
| HMN | Horace Mann Educators Corporation | 0.285 | 2.45 | Jun 29, 2018 | |
| EVC | Entravision Communications Corporation | 0.05 | 4.12 | Jun 29, 2018 | |
| AIG | American International Group Inc | 0.32 | 2.32 | Jun 28, 2018 | |
| FNV | Franco-Nevada Corp | 1.27142 | 1.35 | Jun 28, 2018 | |
| OTCM | OTC Markets Group | 0.56 | 1.93 | Jun 28, 2018 | |
| GOGL | Golden Ocean Group | 0.1 | 4.75 | Jun 28, 2018 | |
| BBY | Best Buy | 0.45 | 2.2 | Jul 5, 2018 | |
| GLNG | Golar LNG Ltd | 0.05 | 0.82 | Jul 5, 2018 | |
| 2883.HK | China Oilfield | 0.0737 | 0.86 | Jun 29, 2018 | |
| 0688.HK | China Overseas Land & Investment | 0.8 | 3.32 | Jul 6, 2018 | |
| 00857.HK | PetroChina Co Ltd | 0.067 | 1.1 | Jul 26, 2018 | |
| GG | Goldcorp Inc | 0.10615 | 0.74 | Jun 22, 2018 | |
| TEF | Telefonica SA | 0.4 | 5.21 | Jun 15, 2018 | |
| GJH | STRATS SM United States Cell | 0.31875 | 6.64 | Jun 15, 2018 | |