| Symbol | Company | Amount | Yield | Pay date |
|---|
| YIN | Yintech Investment Holdings | 0.1 | 8.93 | Apr 9, 2018 | |
| MTN | Vail Resorts Inc | 1.47 | 2.29 | Apr 11, 2018 | |
| GCAP | GAIN Capital Holdings, Inc | 0.06 | 2.94 | Mar 30, 2018 | |
| GIVN.ZU | Givaudan S.A | 58 | 2.42 | Mar 28, 2018 | |
| CIB | BanColombia S.A. | 0.3264 | 2.78 | Apr 12, 2018 | |
| BRT | BRT Apartments Corp. | 0.2 | 6.3 | Apr 6, 2018 | |
| IVR | Invesco Mortgage Capital Inc | 0.42 | 10.41 | Apr 26, 2018 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 6.94 | Apr 6, 2018 | |
| ITRN | Ituran Location & Control Ltd. | 0.24 | 3.08 | Apr 11, 2018 | |
| SIM.CO | SimCorp A/S | 6.5 | 1.2 | Mar 28, 2018 | |
| DKSH.ZU | DKSH Holding AG | 1.65 | 2.22 | Mar 28, 2018 | |
| LOG.MC | Compañia de distribucion integral logista SA | 1.05 | 4.78 | Mar 28, 2018 | |
| MAEOY | Meralco | 0.522032 | 3.76 | May 10, 2018 | |
| SCAB.ST | SCA B | 1.5 | 1.92 | Apr 3, 2018 | |
| KCE.TH | KCE ELECTRONICS PUBLIC COMPANY LIMITED | 1.1 | 2.68 | May 9, 2018 | |
| SAMTEL.TH | SAMART TELCOMS PUBLIC COMPANY LIMITED | 0.33 | 3.93 | May 21, 2018 | |
| SAMART.TH | SAMART CORPORATION PUBLIC COMPANY LIMITED | 0.1 | 1.41 | May 23, 2018 | |
| SIGV.LK | SIGIRIYA VILLAGE HOTELS PLC | 4 | 10.44 | Mar 29, 2018 | |