| Symbol | Company | Amount | Yield | Pay date |
|---|
| EXPE | Expedia | 0.3 | | Mar 28, 2018 | |
| HD | Home Depot | 1.03 | | Mar 22, 2018 | |
| ALI.PH | Ayala Land | 0.492 | 1.19 | Apr 3, 2018 | |
| ESBK | Elmira Savings Bank NY (The) | 0.23 | 4.49 | Mar 16, 2018 | |
| BXB.ASX | Brambles Ltd | 0.145 | 2.99 | Apr 12, 2018 | |
| CNS | Cohen & Steers Inc | 0.33 | 3.35 | Mar 22, 2018 | |
| CNI | Canadian National Railway Company | 0.3532 | 1.85 | Mar 29, 2018 | |
| FAF | First American Financial Corp | 0.38 | 2.89 | Mar 15, 2018 | |
| PTEN | Patterson-UTI Energy Inc | 0.02 | 0.41 | Mar 22, 2018 | |
| NSP | Insperity Inc | 0.2 | 0.89 | Mar 22, 2018 | |
| MDU | MDU Resources Group Inc | 0.1975 | 2.73 | Apr 1, 2018 | |
| GIL | Gildan Activewear, Inc. | 0.57837 | 1.51 | Apr 2, 2018 | |
| AZSEY | Allianz SE | 0.338569 | 1.43 | Jan 1, 1970 | |
| CNK | Cinemark Holdings Inc | 0.32 | 3.7 | Mar 22, 2018 | |
| SNR | New Senior Investment Group Inc. | 0.26 | 13.44 | Mar 22, 2018 | |
| RUTH | Ruths Hospitality Group Inc | 0.11 | 1.63 | Mar 22, 2018 | |
| GBDC | Golub Capital BDC, Inc. | 0.32 | 7.13 | Mar 30, 2018 | |
| VALE | Vale SA | 0.2796 | 2 | Mar 22, 2018 | |
| MNDO | MIND C.T.I. Ltd. | 0.075 | 12.2 | Mar 22, 2018 | |
| RWI.TH | RAYONG WIRE INDUSTRIES PUBLIC COMPANY LIMITED | 0.106 | 6.84 | May 25, 2018 | |
| BH.TH | BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED | 2.7 | 1.53 | May 8, 2018 | |
| INOX.TH | POSCO-THAINOX PUBLIC COMPANY LIMITED | 0.0266 | 2.69 | May 18, 2018 | |
| OGC.TH | OCEAN GLASS PUBLIC COMPANY LIMITED | 1.55 | 3.97 | May 18, 2018 | |
| PTG.TH | PTG ENERGY PUBLIC COMPANY LIMITED | 0.17 | 1.78 | May 18, 2018 | |
| QAN.ASX | Qantas Airways | 0.07 | 2.08 | Apr 12, 2018 | |