| Symbol | Company | Amount | Yield | Pay date |
|---|
| MSFT | Microsoft | 0.42 | 1.66 | Jun 14, 2018 | |
| PVH | PVH Corp | 0.0375 | 0.1 | Jun 21, 2018 | |
| GLOBE.PH | Globe Telecom | 91 | 5.06 | Jun 1, 2018 | |
| LNN | Lindsay Corporation | 0.3 | 1.25 | May 31, 2018 | |
| ARD | Ardagh Group S.A. | 0.14 | 3.34 | May 31, 2018 | |
| RECN | Resources Connection, Inc. | 0.12 | 3.19 | Jun 14, 2018 | |
| ELP | Companhia Paranaense de Energia (COPEL) | 0.9208 | 13.52 | Jan 1, 1970 | |
| ZION | Zions Bancorp NA | 0.24 | 1.86 | May 24, 2018 | |
| VLO | Valero Energy Corp | 0.8 | 3 | Jun 5, 2018 | |
| COLM | Columbia Sportswear Company | 0.22 | 0.95 | May 31, 2018 | |
| LLY | Eli Lilly & Co | 0.5625 | 2.61 | Jun 8, 2018 | |
| AMGN | Amgen Inc | 1.32 | 2.74 | Jun 8, 2018 | |
| APAM | Artisan Partners Asset Mgmt | 0.6 | 7.47 | May 31, 2018 | |
| SPG | Simon Property Group Inc | 1.95 | 4.56 | May 31, 2018 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 7.29 | May 31, 2018 | |
| ADM | Archer-Daniels-Midland Co | 0.335 | 2.78 | Jun 7, 2018 | |
| GIL | Gildan Activewear, Inc. | 0.58132 | 1.73 | Jun 11, 2018 | |
| TRI | Thomson Reuters Corp | 1.82146 | 3.4 | Jun 15, 2018 | |
| AMOT | Allied Motion Technologies Inc. | 0.03 | 0.25 | May 30, 2018 | |
| CC | The Chemours | 0.17 | 1.52 | Jun 15, 2018 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 7.04 | May 29, 2018 | |
| BSM | Black Stone Minerals LP | 0.3125 | 7.13 | May 24, 2018 | |
| ARMK | Aramark | 0.105 | 1.06 | May 31, 2018 | |
| WYNN | Wynn Resorts Ltd | 0.75 | 1.85 | May 29, 2018 | |
| CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.17 | Jun 1, 2018 | |
| CNP | Centerpoint Energy Inc | 0.2775 | 3.95 | Jun 14, 2018 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.52 | 3.99 | Jun 1, 2018 | |
| OMP | Oasis Midstream Partners LP | 0.3925 | 7.39 | May 29, 2018 | |
| HNNA | Hennessy Advisors, Inc. | 0.1 | 2.37 | Jun 11, 2018 | |
| 0762.HK | China Unicom HK | 0.0641 | 0.66 | Jun 12, 2018 | |
| MMT.PA | Metropole Television SA | 0.95 | 5.35 | May 18, 2018 | |
| COP.DE | CompuGroup Medical SE | 0.35 | 0.68 | May 18, 2018 | |
| PAH3.DE | Porsche Automobil Holding SE | 1.76 | 3.14 | May 18, 2018 | |
| LXSD.DE | | 0.8 | 1.66 | May 18, 2018 | |
| WBK | Westpac Banking Corporation | 0.70845 | 7.57 | Jul 16, 2018 | |
| BMS | Bemis Co Inc | 0.31 | 2.7 | Jun 1, 2018 | |
| LXS.DE | Lanxess AG | 0.8 | 1.66 | May 18, 2018 | |
| FRAE.SG | Frasers Logistics | 0.0744 | 7.22 | Aug 7, 2018 | |
| HARI.LK | HARISCHANDRA MILLS PLC | 42 | 2.92 | May 24, 2018 | |
| MRL.MC | Merlin Properties SOCIMI SA | 0.46 | 3.85 | May 25, 2018 | |