| Symbol | Company | Amount | Yield | Pay date |
|---|
| 01177.HK | Sino Biopharmaceutical Ltd | 0.0533 | 0.55 | Jun 25, 2018 | |
| ASRNL.NV | ASR Nederland NV | 1.63 | 4.27 | Jun 7, 2018 | |
| NN.NV | NN Group NV | 2.08 | 5.73 | Jun 25, 2018 | |
| NEE | NextEra Energy Inc | 1.11 | 2.61 | Jun 15, 2018 | |
| ORI | Old Republic International Corp | 0.195 | 3.52 | Jun 15, 2018 | |
| EGOV | NIC Inc. | 0.08 | 1.97 | Jun 19, 2018 | |
| WMS | Advanced Drainage Systems, Inc. | 0.08 | 1.13 | Jun 15, 2018 | |
| IGT | International Game Technology PLC | 0.2 | 3.21 | Jun 19, 2018 | |
| TEN | Tenneco Inc. | 0.25 | 2.21 | Jun 22, 2018 | |
| CSGS | CSG Systems International, Inc. | 0.21 | 2.24 | Jun 21, 2018 | |
| KRO | Kronos Worldwide Inc | 0.17 | 3.05 | Jun 14, 2018 | |
| AL | Air Lease Corporation | 0.1 | 0.9 | Jul 10, 2018 | |
| PHX | Panhandle Royalty Company | 0.04 | 0.78 | Jun 19, 2018 | |
| CIX | CompX International Inc. | 0.05 | 1.57 | Jun 12, 2018 | |
| VHI | Valhi, Inc. | 0.02 | 1.57 | Jun 21, 2018 | |
| CVR | Chicago Rivet & Machine Co. | 0.21 | 2.62 | Jun 20, 2018 | |
| CTRN | Citi Trends | 0.08 | 1 | Jun 19, 2018 | |
| SSI | Stage Stores, Inc. | 0.05 | 9.35 | Jun 20, 2018 | |
| 0914.HK | Anhui Conch | 1.4739 | 2.84 | Jun 27, 2018 | |
| FR.PA | Valeo SA | 1.25 | 4.81 | Jun 6, 2018 | |
| 0916.HK | China Longyuan | 0.1129 | 1.85 | Jul 31, 2018 | |
| IPN.PA | Ipsen SA | 1 | 0.81 | Jun 6, 2018 | |
| OHL.MC | OHL | 0.349 | 26.95 | Jun 6, 2018 | |
| SSINQ | Stage Stores | 0.05 | 9.35 | Jun 20, 2018 | |
| CAPP.PA | Capgemini | 1.7 | 1.53 | Jun 6, 2018 | |
| OHLA.MC | | 0.349 | 26.95 | Jun 6, 2018 | |
| VPHIF | | 1.25 | 4.81 | Jun 6, 2018 | |