| Symbol | Company | Amount | Yield | Pay date |
|---|
| IDT | IDT Corporation | 0.09 | 3.29 | Jun 29, 2018 | |
| TLRD | Tailored Brands Inc | 0.18 | 2.62 | Jun 29, 2018 | |
| REPYY | REPSOL SA | 1.03265 | 6.12 | Jul 27, 2018 | |
| ELP | Companhia Paranaense de Energia (COPEL) | 0.3345 | 4.02 | Aug 24, 2018 | |
| ABEV | Ambev ADR | 0.039475 | 3.65 | Aug 6, 2018 | |
| AAN | Aarons Inc | 0.03 | 0.25 | Jul 6, 2018 | |
| STM | STMicroelectronics N.V. | 0.195 | 1.15 | Jun 20, 2018 | |
| ECL | Ecolab Inc | 0.41 | 1.17 | Jul 16, 2018 | |
| AMT | American Tower Corp | 0.77 | 2.09 | Jul 13, 2018 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 3.03 | Jun 29, 2018 | |
| H | Hyatt | 0.15 | 0.76 | Jun 28, 2018 | |
| KAMN | Kaman Corporation | 0.2 | 1.22 | Jul 5, 2018 | |
| PLOW | Douglas Dynamics, Inc. | 0.265 | 2.33 | Jun 29, 2018 | |
| VGR | Vector Group Ltd. | 0.4 | 10.19 | Jun 29, 2018 | |
| CDK | CDK Global, Inc. | 0.15 | 0.93 | Jun 29, 2018 | |
| AGL.MI | Autogrill | 0.19 | 2.59 | Jun 20, 2018 | |
| EXO.MI | Exor Investment Company | 0.35 | 0.6 | Jun 20, 2018 | |
| TRN.MI | TERNA Eectricity Group | 0.22 | 4.44 | Jun 20, 2018 | |
| STM.MI | STMicroelectronics Company | 0.195 | 1.15 | Jun 20, 2018 | |
| ADJ.DE | ADO Properties SA | 0.6 | 1.22 | Jun 20, 2018 | |
| STM.PA | STMicroelectronics NV | 0.195 | 1.15 | Jun 20, 2018 | |
| REP.MC | Repsol | 0.8633 | 5.33 | Jul 23, 2018 | |
| PST.MI | Poste Italiane | 0.42 | 5.15 | Jun 20, 2018 | |
| HER.MI | Hera SPA | 0.095 | 2.97 | Jun 20, 2018 | |
| SHI | Sinopec Shanghai Petrochemical Co. Ltd. | 4.6759 | 9.62 | Jul 23, 2018 | |
| GGO | Gabelli Go Anywhere | 0.5 | 4.73 | Jun 26, 2018 | |
| TKC | Turkcell Iletisim Hizmetleri AS | 0.193 | 13.22 | Jun 26, 2018 | |