| Symbol | Company | Amount | Yield | Pay date |
|---|
| TIF | Tiffany & Co | 0.5 | 1.96 | Apr 10, 2018 | |
| AEV.PH | Aboitiz Equity | 1.28 | 2.29 | Apr 12, 2018 | |
| AP.PH | Aboitiz Power | 1.39 | 3.79 | Apr 12, 2018 | |
| TEO | Telecom Argentina SA | 2.2956 | 16.02 | Mar 28, 2018 | |
| AFL | Aflac Inc | 0.26 | 2.3 | Mar 16, 2018 | |
| TUP | Tupperware Brands Corp | 0.68 | 6.14 | Apr 5, 2018 | |
| FTI | FMC Technologies Inc | 0.13 | 1.58 | Apr 4, 2018 | |
| STM | STMicroelectronics N.V. | 0.2208 | 1.16 | Mar 21, 2018 | |
| ECL | Ecolab Inc | 0.41 | 1.11 | Apr 16, 2018 | |
| MYE | Myers Industries, Inc. | 0.135 | 2.76 | Apr 3, 2018 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.25 | 3.72 | Mar 30, 2018 | |
| KAMN | Kaman Corporation | 0.2 | 1.13 | Apr 5, 2018 | |
| RPT | Ramco-Gershenson Properties Trust | 0.22 | 7.71 | Apr 2, 2018 | |
| NEWT | Newtek Business Services Corp. | 0.4 | 8.54 | Mar 30, 2018 | |
| FELP | Foresight Energy LP | 0.0565 | 6.69 | Mar 30, 2018 | |
| AL | Air Lease Corporation | 0.1 | 0.92 | Apr 6, 2018 | |
| BANX | StoneCastle Financial Corp | 0.38 | 6.86 | Mar 27, 2018 | |
| TCRD | THL Credit, Inc. | 0.27 | 13.65 | Mar 30, 2018 | |
| ITIC | Investors Title Company | 0.4 | 0.85 | Mar 30, 2018 | |
| TOT | Total SA | 2.5 | 5.33 | Apr 9, 2018 | |
| COHN | Cohen & Company Inc | 0.2 | 7.77 | Apr 3, 2018 | |
| ERJ | Embraer SA | 0.3663 | 1.35 | Apr 18, 2018 | |
| CHEOF | Cochlear Limited | 1.4 | 1.34 | Apr 12, 2018 | |
| AMA.TH | AMA MARINE PUBLIC COMPANY LIMITED | 0.1667 | 3.77 | May 9, 2018 | |
| CHARAN.TH | CHARAN INSURANCE PUBLIC COMPANY LIMITED | 1 | 3.33 | May 25, 2018 | |
| ICN.TH | INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED | 0.09 | 3.69 | May 24, 2018 | |
| FSMART.TH | FORTH SMART SERVICE PUBLIC COMPANY LIMITED | 0.55 | 6.18 | Apr 27, 2018 | |
| DTC.TH | DUSIT THANI PUBLIC COMPANY LIMITED | 0.158 | 1.53 | May 11, 2018 | |
| EA.TH | ENERGY ABSOLUTE PUBLIC COMPANY LIMITED | 0.2 | 0.41 | May 25, 2018 | |
| LANNA.TH | THE LANNA RESOURCES PUBLIC COMPANY LIMITED | 0.87 | 5.44 | May 15, 2018 | |