| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDT | Medtronic PLC | 0.46 | 2.14 | Apr 13, 2018 | |
| SRE | Sempra Energy | 0.895 | 3.18 | Apr 15, 2018 | |
| DBI | Designer Brands Inc | 0.25 | 3.87 | Apr 6, 2018 | |
| BIG | Big Lots | 0.3 | 2.83 | Apr 6, 2018 | |
| CP | Canadian Pacific Railway Limited | 0.43815 | 0.96 | Apr 30, 2018 | |
| FMBI | First Midwest Bancorp, Inc. | 0.11 | 1.74 | Apr 10, 2018 | |
| AAN | Aarons Inc | 0.03 | 0.3 | Apr 2, 2018 | |
| LMNX | Luminex Corporation | 0.06 | 0.91 | Apr 13, 2018 | |
| BRG | Bluerock Residential Growth REIT Inc | 0.1625 | 7.3 | Apr 5, 2018 | |
| CCMP | Cabot Microelectronics Corporation | 0.4 | 1.37 | Apr 30, 2018 | |
| QTRH | Quarterhill Inc. | 0.05 | 2.49 | Apr 5, 2018 | |
| AAP | Advance Auto Parts Inc | 0.06 | 0.2 | Apr 6, 2018 | |
| CELTF | Centamin PLC | 8.81 | 7.4 | Apr 6, 2018 | |
| SVNLY | Svenska Handelsbanken AB | 0.450231 | 8.28 | Apr 12, 2018 | |
| VIRC | Virco Manufacturing Corporation | 0.015 | 1.33 | Apr 10, 2018 | |
| RRS.L | Randgold Resources | 143.3 | 2.19 | May 18, 2018 | |
| CEY.L | Centamin PLC | 8.81 | 7.4 | Apr 6, 2018 | |
| CBG.L | Close Brothers Group PLC | 0.69 | 3.7 | Apr 25, 2018 | |
| KIE.L | Kier Group PLC | 68 | 6.69 | May 18, 2018 | |
| GVC.L | GVC Holdings PLC | 30.21 | 2.85 | May 3, 2018 | |
| SDR.L | Schroders | 113 | 3.55 | May 3, 2018 | |
| DNLM.L | Dunelm Group PLC | 26.5 | 5.06 | Apr 13, 2018 | |
| PHNX.L | Phoenix Group Holdings | 45.14 | 6.47 | May 4, 2018 | |
| STOB.L | Stobart Group Ltd | 18 | 7.38 | Apr 13, 2018 | |
| SGRO.L | Segro | 16.6 | 2.49 | May 3, 2018 | |
| OSB.L | OneSavings Bank PLC | 12.8 | 2.88 | May 16, 2018 | |
| MGGT.L | Meggitt | 15.85 | 3.31 | May 4, 2018 | |
| SCHP.ZU | Schindler Holding AG | 4 | 1.9 | Mar 26, 2018 | |
| CLN.ZU | Clariant AG | 0.5 | 2.51 | Mar 26, 2018 | |
| IROQ | IF Bancorp, Inc. | 0.05 | 0.83 | Apr 13, 2018 | |
| AU | AngloGold Ashanti Ltd | 0.058 | 0.37 | Apr 16, 2018 | |
| VEDL | Vedanta Ltd | 1.3044 | 11.52 | Mar 29, 2018 | |
| VALMT.HE | Valmet Corporation | 0.55 | 2.81 | Apr 5, 2018 | |
| KSP.L | Kingspan Group Plc | 0.37 | 0.92 | Apr 27, 2018 | |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 9.47 | Apr 2, 2018 | |
| SHB-A.ST | Svenska Handelsbanken ser. A | 7.5 | 7.04 | Mar 28, 2018 | |
| SHBA.ST | Svenska Handelsbanken A | 7.5 | 7.47 | Mar 28, 2018 | |
| PRG.TH | PATUM RICE MILL AND GRANARY PUBLIC COMPANY LIMTED | 0.58 | 4.26 | May 21, 2018 | |
| ML.TH | MIDA LEASING PUBLIC CO., LTD. | 0.05 | 5.15 | May 15, 2018 | |
| GRAND.TH | GRANDE ASSET HOTELS AND PROPERTY PUBLIC COMPANY LIMITED | 0.0043 | 0.45 | May 15, 2018 | |
| SKR.TH | SIKARIN PUBLIC COMPANY LIMITED | 0.0496 | 1.22 | May 10, 2018 | |
| KSP.L.GBX | Kingspan Group Plc | 0.433577 | 0.93 | Jul 20, 2018 | |