| Symbol | Company | Amount | Yield | Pay date |
|---|
| CSWC | Capital Southwest Corporation | 0.29 | 6.09 | Jul 2, 2018 | |
| KFY | Korn Ferry International | 0.1 | 0.63 | Jul 13, 2018 | |
| RPAI | Retail Properties of America Inc | 0.165625 | 5.23 | Jul 10, 2018 | |
| GMRE | Global Medical REIT Inc | 0.2 | 8.36 | Jul 11, 2018 | |
| GZPFY | Gazprom Neft | 1.28951 | 4.62 | Jul 20, 2018 | |
| ITRN | Ituran Location & Control Ltd. | 0.24 | 2.87 | Jul 11, 2018 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - ADR | 1.3111 | 3.38 | Jul 19, 2018 | |
| VIRC | Virco Manufacturing Corporation | 0.015 | 1.25 | Jul 10, 2018 | |
| 3328.HK | Bank of Communications | 0.3565 | 5.75 | Jul 20, 2018 | |
| 1988.HK | Minsheng Bank | 0.0909 | 1.54 | Jul 27, 2018 | |
| ATE.PA | Alten SA | 1 | 1.08 | Jun 27, 2018 | |
| BKT.MC | Bankinter | 0.2814 | 3.72 | Jun 27, 2018 | |
| GAS.MC | Gas Natural SDG | 1 | 4.73 | Jun 27, 2018 | |
| NTGY.MC | Naturgy Energy Group, S.A. | 1 | 4.73 | Jun 27, 2018 | |
| DSWL | Deswell Industries | 0.02 | 2.5 | Jul 12, 2018 | |