| Symbol | Company | Amount | Yield | Pay date |
|---|
| HRB | H&R Block Inc | 0.25 | 3.74 | Jul 2, 2018 | |
| MEG.PH | Megaworld Corp | 0.062 | 1.27 | Jul 20, 2018 | |
| FLS | Flowserve Corp | 0.19 | 1.45 | Jul 6, 2018 | |
| CPG.L | Compass Group | 34.6 | 2.18 | Jul 30, 2018 | |
| PM | Philip Morris International Inc | 1.14 | 5.82 | Jul 11, 2018 | |
| EXPN.L | Experian | 33.53 | 1.85 | Jul 20, 2018 | |
| CB | Chubb Corp | 0.73 | 2.11 | Jul 13, 2018 | |
| CTS | CTS Corporation | 0.04 | 0.45 | Jul 27, 2018 | |
| EXP | Eagle Materials Inc. | 0.1 | 0.4 | Jul 20, 2018 | |
| TPB | Turning Point Brands, Inc. | 0.04 | 0.47 | Jul 13, 2018 | |
| LMNX | Luminex Corporation | 0.06 | 0.87 | Jul 13, 2018 | |
| FRT | Federal Realty Investment Trust | 1 | 3.19 | Jul 16, 2018 | |
| HRC | Hill-Rom Holdings Inc | 0.2 | 0.88 | Jun 29, 2018 | |
| OFS | OFS Capital Corporation | 0.34 | 11.65 | Jun 29, 2018 | |
| MTSC | MTS Systems Corporation | 0.3 | 2.22 | Jul 6, 2018 | |
| PRA | ProAssurance Corporation | 0.31 | 2.57 | Jul 10, 2018 | |
| ARKR | Ark Restaurants Corp. | 0.25 | 4.4 | Jul 6, 2018 | |
| AAP | Advance Auto Parts Inc | 0.06 | 0.16 | Jul 6, 2018 | |
| GBLI | Global Indemnity Limited | 0.25 | 2.47 | Jun 29, 2018 | |
| TTC | Toro Company (The) | 0.2 | 1.28 | Jul 11, 2018 | |
| UU.L | United Utilities | 39.73 | 5.5 | Aug 3, 2018 | |
| CA.PA | Carrefour | 0.46 | 2.76 | Jul 13, 2018 | |
| RNO.PA | Renault | 3.55 | 5.79 | Jun 25, 2018 | |
| BNR.DE | Brenntag | 1.1 | 2.46 | Jun 25, 2018 | |
| MTO.L | Mitie Group PLC | 0.212136 | 2.78 | Aug 21, 2018 | |
| TATE.L | Tate & Lyle | 28.7 | 4.18 | Aug 1, 2018 | |
| PAY.L | PayPoint PLC | 82.6 | 10.27 | Jul 30, 2018 | |
| BYG.L | Big Yellow Group PLC | 30.8 | 3.44 | Jul 27, 2018 | |
| P1Z.DE | PATRIZIA Immobilien | 0.25 | 1.25 | Jul 20, 2018 | |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 8.91 | Jul 2, 2018 | |
| FPH.ASX | Fisher&Paykel Healthcare | 0.115112 | 1.6 | Jul 6, 2018 | |
| JAS.TH | JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED | 0.75 | 12.3 | Jul 6, 2018 | |
| COFB.PA | Cofinimmo SA | 5.441 | 4.89 | Jun 1, 2019 | |