| Symbol | Company | Amount | Yield | Pay date |
|---|
| SMC.PH | San Miguel | 1.4 | 0.95 | Jul 25, 2018 | |
| BSMX | Grupo Financiero Santander Mexico S.A. B. de C.V. | 0.2035 | 6.45 | Jul 6, 2018 | |
| CY | CYPRESS SEMICOND | 0.11 | 2.49 | Jul 19, 2018 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 1.86 | Jul 16, 2018 | |
| CIB | BanColombia S.A. | 0.3362 | 3.21 | Jul 13, 2018 | |
| TSQ | Townsquare Media, Inc. | 0.075 | 4.57 | Aug 15, 2018 | |
| NYMT | New York Mortgage Trust Inc | 0.2 | 12.5 | Jul 26, 2018 | |
| AVD | American Vanguard Corporation | 0.02 | 0.41 | Jul 12, 2018 | |
| ASGLY | Asahi Glass Company | 110 | 2.35 | Mar 30, 2018 | |
| CM | Canadian Imperial Bank of Commerce | 5.32 | 4.38 | Jul 27, 2018 | |
| AMS.MC | Amadeus IT Hold -A- | 1.135 | 1.5 | Jun 29, 2018 | |
| 1898.HK | China Coal Energy | 0.0669 | 1.9 | Aug 17, 2018 | |
| 2328.HK | Picc Property And Casualty | 0.2744 | 3.16 | Aug 21, 2018 | |
| VICI | VICI Properties Inc | 0.2625 | 5.08 | Jul 13, 2018 | |
| CIH | China Index Holdings Ltd | 16 | 5.42 | Jul 6, 2018 | |
| ERJ | Embraer SA | 0.2863 | 1.57 | Jul 20, 2018 | |
| 5201.JP | Asahi Glass Co | 110 | 2.35 | Mar 30, 2018 | |
| 2914.JP | Japan Tobacco | 150 | 4.78 | Mar 28, 2018 | |
| 3436.JP | SUMCO Corp. | 56 | 2.37 | Mar 8, 2018 | |
| 4519.JP | Chugai Pharmaceutical | 62 | 1.12 | Mar 23, 2018 | |
| 5108.JP | Bridgestone | 160 | 3.76 | Mar 26, 2018 | |
| 6920.JP | Lasertec Corp | 30 | 0.94 | Jan 1, 1970 | |
| 7751.JP | Canon | 150 | 4.2 | Mar 30, 2018 | |
| FDIBL.PK | First Dawood Investment Bank Limited | 0.04 | 2.6 | Oct 1, 2018 | |