| Symbol | Company | Amount | Yield | Pay date |
|---|
| AVGO | Broadcom Inc | 1.75 | 2.7 | Mar 29, 2018 | |
| ALOT | AstroNova, Inc. | 0.07 | 1.48 | Mar 30, 2018 | |
| PM | Philip Morris International Inc | 1.07 | 5.57 | Apr 11, 2018 | |
| PRC.PH | Philippine Racing Club Inc | 0.16 | 1.78 | Apr 18, 2018 | |
| LVS | Las Vegas Sands Corp | 0.75 | 4.07 | Mar 30, 2018 | |
| HONGKONGLAND.SG | Hongkong Land Holdings | 0.2 | 2.8 | May 16, 2018 | |
| JARD.SG | Jardine Matheson Holdings | 1.6 | 2.41 | May 16, 2018 | |
| HKLD.SG | Hongkong Land Holdings | 0.2 | 2.8 | May 16, 2018 | |
| JSH.SG | Jardine Strategic Holdings | 0.32 | 0.81 | May 16, 2018 | |
| DAIR.SG | Dairy Farm International | 0.21 | 2.28 | May 16, 2018 | |
| GTY | Getty Realty Corp | 0.32 | 4.97 | Apr 5, 2018 | |
| LMAT | LeMaitre Vascular, Inc. | 0.07 | 0.72 | Apr 5, 2018 | |
| SGSN.ZU | SGS SA | 75 | 3.23 | Mar 23, 2018 | |
| QTS | QTS Realty Trust Inc | 0.41 | 4.74 | Apr 5, 2018 | |
| H | Hyatt | 0.15 | 0.75 | Mar 29, 2018 | |
| IGT | International Game Technology PLC | 0.2 | 2.63 | Apr 5, 2018 | |
| OFS | OFS Capital Corporation | 0.34 | 12.71 | Mar 29, 2018 | |
| PLOW | Douglas Dynamics, Inc. | 0.265 | 2.23 | Mar 30, 2018 | |
| NCMI | National CineMedia Inc | 0.17 | 12.34 | Mar 29, 2018 | |
| SLRC | Solar Capital Ltd. | 0.41 | 7.98 | Apr 3, 2018 | |
| GMRE | Global Medical REIT Inc | 0.2 | 8.98 | Apr 10, 2018 | |
| BBY | Best Buy | 0.45 | 2.37 | Apr 12, 2018 | |
| LUN.CO | H. Lundbeck A/S | 8 | 2.79 | Mar 23, 2018 | |
| ORNBV.HE | Orion Oyj B | 1.45 | 4.57 | Mar 29, 2018 | |
| CGCBV.HE | Cargotec Oyj | 1.05 | 2.24 | Mar 29, 2018 | |
| JYSK.CO | Jyske Bank A/S | 5.85 | 1.69 | Mar 23, 2018 | |
| CLN.ZU | Clariant AG | 0.5 | 2.1 | Mar 23, 2018 | |
| HLUYY | H. Lundbeck | 1.67764 | 3.83 | Mar 30, 2018 | |
| J36.SG | Jardine Matheson | 1.6 | 2.41 | May 16, 2018 | |
| MOIL.SG | Mandarin Oriental International | 0.03 | 1.27 | May 16, 2018 | |
| VLL.LK | VIDULLANKA PLC | 0.1 | 2.27 | Mar 29, 2018 | |