| Symbol | Company | Amount | Yield | Pay date |
|---|
| HRB | H&R Block Inc | 0.24 | 3.27 | Apr 2, 2018 | |
| 00016.HK | Sun Hung Kai Properties Ltd | 4.2 | 3.67 | Mar 22, 2018 | |
| BJRI | BJ's Restaurants, Inc. | 0.11 | 0.9 | Mar 27, 2018 | |
| NBR | Nabors Industries Ltd | 0.06 | 3.1 | Apr 3, 2018 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 4.95 | Mar 28, 2018 | |
| STFC | State Auto Financial Corporation | 0.1 | 1.36 | Mar 29, 2018 | |
| STAY | Extended Stay America Inc | 0.21 | 4.27 | Mar 27, 2018 | |
| COT | Cott Corporation | 0.3101 | 1.66 | Mar 28, 2018 | |
| AVT | Avnet Inc | 0.19 | 1.93 | Mar 27, 2018 | |
| EVBN | Evans Bancorp, Inc. | 0.46 | 1.95 | Apr 3, 2018 | |
| 0016.HK | Sun Hung Kai Properties | 4.2 | 3.67 | Mar 22, 2018 | |
| AIRA.TH | AIRA CAPITAL PUBLIC COMPANY LIMITED | 0.0065 | 0.43 | May 16, 2018 | |
| MGT.TH | MEGACHEM (THAILAND) PUBLIC COMPANY LIMITED | 0.1 | 4.5 | May 14, 2018 | |
| NDR.TH | N.D. RUBBER PUBLIC COMPANY LIMITED | 0.0027 | 0.14 | Apr 24, 2018 | |
| JMART.TH | JAY MART PUBLIC COMPANY LIMITED | 0.5 | 8.7 | May 7, 2018 | |
| QLT.TH | QUALITECH PUBLIC COMPANY LIMITED | 0.35 | 8.84 | Apr 27, 2018 | |
| SR.TH | SIAMRAJ PUBLIC COMPANY LIMITED | 0.045 | 2.32 | May 24, 2018 | |
| NSI.TH | NAM SENG INSURANCE PUBLIC COMPANY LIMITED | 5 | 6.19 | Apr 23, 2018 | |
| ERW.TH | THE ERAWAN GROUP PUBLIC COMPANY LIMITED | 0.09 | 1.22 | May 25, 2018 | |
| JAS.TH | JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED | 0.55 | 9.17 | May 28, 2018 | |
| FFBL.PK | Fauji Fertilizer Bin Qasim Limited | 0.85 | 2.57 | Sep 1, 2018 | |
| ISL.PK | International Steels Limited | 2.5 | 2.2 | Apr 2, 2018 | |
| 83.HK | Sino Land Co Ltd | 0.338719 | 3.95 | Apr 30, 2018 | |
| ANAN.TH | ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED | 0.1275 | 2.59 | May 11, 2018 | |