| Symbol | Company | Amount | Yield | Pay date |
|---|
| DBI | Designer Brands Inc | 0.25 | 3.66 | Jul 5, 2018 | |
| 2601.HK | China Pacific Insurance | 0.9799 | 2.91 | Aug 8, 2018 | |
| SNV | Synovus Financial Corp. | 0.25 | 2.02 | Jul 2, 2018 | |
| GTY | Getty Realty Corp | 0.32 | 4.52 | Jul 5, 2018 | |
| CW | Curtiss-Wright Corporation | 0.15 | 0.45 | Jul 5, 2018 | |
| SABR | Sabre Corp | 0.14 | 2.12 | Jun 29, 2018 | |
| SLRC | Solar Capital Ltd. | 0.41 | 7.88 | Jul 3, 2018 | |
| KAR | KAR Auction Services Inc | 0.35 | 2.35 | Jul 5, 2018 | |
| BANX | StoneCastle Financial Corp | 0.38 | 6.87 | Jun 28, 2018 | |
| NNA | Navios Maritime Acquisition Corporation | 0.02 | 14.57 | Jun 27, 2018 | |
| SIX2.DE | SIXT SE | 0.48 | 3.48 | Jun 22, 2018 | |
| ADJ.DE | ADO Properties SA | 0.6 | 1.29 | Jun 22, 2018 | |
| 01055.HK | China Southern Airlines Co Ltd | 0.122 | 2.38 | Jul 12, 2018 | |
| TSS | Total System Services Inc | 0.13 | 0.54 | Jul 2, 2018 | |
| PPC.PH | Pryce Corporation | 0.12 | 1.97 | Jul 19, 2018 | |
| ILD.PA | Iliad SA | 0.68 | 0.75 | Jun 22, 2018 | |
| 823.HK | Link REIT | 2.4978 | 3.46 | Jul 5, 2018 | |