| Symbol | Company | Amount | Yield | Pay date |
|---|
| IDT | IDT Corporation | 0.19 | 6.29 | Mar 5, 2018 | |
| BLK | BlackRock Inc | 2.88 | 2.12 | Mar 22, 2018 | |
| NVS | Novartis ADR | 2.9365 | 3.39 | Apr 25, 2018 | |
| HAL | Halliburton Co | 0.18 | 1.36 | Mar 28, 2018 | |
| AVY | Avery Dennison Corp | 0.45 | 1.69 | Mar 21, 2018 | |
| EIG | Employers Holdings Inc | 0.2 | 1.93 | Mar 21, 2018 | |
| RCL | Royal Caribbean Cruises Ltd | 0.6 | 2.31 | Apr 5, 2018 | |
| LUV | Southwest Airlines Co | 0.125 | 0.96 | Mar 28, 2018 | |
| LEA | Lear Corp | 0.7 | 1.43 | Mar 26, 2018 | |
| NLSN | Nielsen N.V. | 0.34 | 3.95 | Mar 21, 2018 | |
| NPO | EnPro Industries | 0.24 | 1.26 | Mar 21, 2018 | |
| RE | Everest Re Group Ltd | 1.3 | 2.29 | Mar 21, 2018 | |
| PCH | PotlatchDeltic Corp | 0.4 | 3.31 | Mar 30, 2018 | |
| FDP | Fresh Del Monte Produce, Inc. | 0.15 | 1.33 | Mar 30, 2018 | |
| PJT | PJT Partners Inc. | 0.05 | 0.36 | Mar 21, 2018 | |
| FORR | Forrester Research, Inc. | 0.2 | 1.77 | Mar 21, 2018 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 0.97 | Mar 21, 2018 | |
| LRCX | Lam Research Corp | 0.5 | 0.99 | Mar 28, 2018 | |
| TIVO | TiVo Corporation | 0.18 | 5.26 | Mar 21, 2018 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 1.23 | Mar 14, 2018 | |
| RMAX | Remax | 0.2 | 1.48 | Mar 21, 2018 | |
| ARGO | Argo Group | 0.27 | 1.84 | Mar 23, 2018 | |
| AGO | Assured Guaranty Ltd. | 0.16 | 1.76 | Mar 21, 2018 | |
| CLRO | ClearOne Communications Inc. | 0.07 | 11.62 | Mar 21, 2018 | |
| GFC.PA | Gecina Nom. | 5.1881 | 3.65 | Mar 8, 2018 | |
| PX | Praxair Inc | 0.825 | 2.25 | Mar 15, 2018 | |
| ASN.TH | ASN BROKER PUBLIC COMPANY LIMITED | 0.1038 | 2.85 | May 2, 2018 | |
| TK.TH | THITIKORN PUBLIC COMPANY LIMITED | 0.52 | 5.47 | May 10, 2018 | |
| CPN.TH | CENTRAL PATTANA PUBLIC COMPANY LIMITED | 1.4 | 1.81 | May 16, 2018 | |
| FSS.TH | FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED | 0.06 | 3.02 | May 22, 2018 | |
| III.TH | TRIPLE I LOGISTICS PUBLIC COMPANY LIMITED | 0.11 | 2.06 | May 24, 2018 | |
| IT.TH | IT CITY PUBLIC COMPANY LIMITED | 0.18 | 5.03 | May 9, 2018 | |
| PPP.TH | PREMIER PRODUCTS PUBLIC COMPANY LIMITED | 0.24 | 8.57 | May 10, 2018 | |
| PTT.TH | PTT PUBLIC COMPANY LIMITED | 2 | 3.98 | Apr 27, 2018 | |
| TNR.TH | THAI NIPPON RUBBER INDUSTRY PUBLIC COMPANY LIMITED | 0.32 | 3.14 | May 11, 2018 | |