| Symbol | Company | Amount | Yield | Pay date |
|---|
| IDT | IDT Corporation | 0.09 | 7.35 | Mar 26, 2018 | |
| URW.NV | Unibail-Rodamco-Westfield | 10.8 | 6 | Mar 29, 2018 | |
| AHH | Armada Hoffler Properties, Inc. | 0.2 | 5.79 | Apr 5, 2018 | |
| VGR | Vector Group Ltd. | 0.0825 | 1.66 | Apr 11, 2018 | |
| CM | Canadian Imperial Bank of Commerce | 5.32 | 4.57 | Apr 27, 2018 | |
| UL.PA | Unibail Rodamco | 10.8 | 6 | Mar 29, 2018 | |
| BKT.MC | Bankinter | 0.2755 | 3.23 | Mar 29, 2018 | |
| HIHO | Highway Holdings Limited | 0.08 | 7.24 | Apr 16, 2018 | |
| SEBA.ST | SEB A | 5.75 | 6.21 | Apr 4, 2018 | |
| DCON.TH | DCON PRODUCTS PUBLIC COMPANY LIMITED | 0.045 | 8.65 | May 9, 2018 | |
| SGF.TH | SGF CAPITAL PUBLIC COMPANY LIMITED | 0.0878 | 5.15 | Apr 19, 2018 | |
| MFL.PK | Matco Foods Limited | 0.3 | 0.76 | Apr 13, 2018 | |