| Symbol | Company | Amount | Yield | Pay date |
|---|
| CFG | Citizens Financial Group Inc | 0.22 | 2.14 | May 16, 2018 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.385 | 6.42 | May 17, 2018 | |
| ADTN | ADTRAN, Inc. | 0.09 | 2.25 | May 16, 2018 | |
| AMRB | American River Bankshares | 0.05 | 1.28 | May 16, 2018 | |
| SDVKY | SANDVIK AB/ADR | 0.399105 | 2.5 | May 16, 2018 | |
| BUD | Anheuser-Busch Inbev Sa | 2.13695 | 5.2 | May 30, 2018 | |
| KOF | Coca Cola Femsa S.A.B. de C.V. | 0.87235 | 2.86 | May 14, 2018 | |
| PNR | Pentair PLC | 0.35 | 3.16 | Apr 30, 2018 | |
| ENTG | Entegris, Inc. | 0.07 | 0.79 | May 23, 2018 | |
| WES | Western Midstream Partners LP | 0.935 | 7.58 | May 14, 2018 | |
| CPLP | Capital Product Partners L.P. | 0.08 | 10.49 | May 14, 2018 | |
| PNM | PNM Resources, Inc. (Holding Co.) | 0.265 | 2.76 | May 16, 2018 | |
| KNOP | KNOT Offshore Partners LP | 0.52 | 9.41 | May 15, 2018 | |