| Symbol | Company | Amount | Yield | Pay date |
|---|
| SAP.DE | SAP AG | 1.4 | 1.48 | May 22, 2018 | |
| 0700.HK | Tencent | 0.88 | 0.24 | Jun 1, 2018 | |
| SAP | SAP SE | 1.4 | 1.48 | May 22, 2018 | |
| UPS | United Parcel Service Inc | 0.91 | 3.03 | Jun 6, 2018 | |
| SNA | Snap-on Inc. | 0.82 | 1.93 | Jun 8, 2018 | |
| PSX | Phillips 66 | 0.8 | 2.83 | Jun 1, 2018 | |
| YAZG.SG | Yangzijiang Shipbuilding (Holdings) | 0.045 | 2.88 | Jun 7, 2018 | |
| YNLG.SG | Yanlord Land Group | 0.068 | 4.79 | Jun 5, 2018 | |
| TESS | TESSCO Technologies Incorporated | 0.2 | 4.61 | Jun 4, 2018 | |
| MSA | MSA Safety Incorporporated | 0.38 | 1.55 | Jun 10, 2018 | |
| BGCP | BGC Partners Inc | 0.18 | 6.59 | Jun 5, 2018 | |
| DLX | Deluxe Corp. | 0.3 | 2.06 | Jun 4, 2018 | |
| BTU | Peabody Energy Corp | 0.115 | 1.05 | Jun 4, 2018 | |
| SO | Southern Co | 0.6 | 5 | Jun 6, 2018 | |
| PAG | Penske Automotive Group Inc | 0.35 | 2.87 | Jun 1, 2018 | |
| R | Ryder | 0.52 | 2.8 | Jun 15, 2018 | |
| BG | Bunge Ltd | 0.46 | 2.63 | Jun 4, 2018 | |
| JHG | Janus Henderson Group plc | 0.36 | 4.48 | Jun 1, 2018 | |
| MCO | Moodys Corp. | 0.44 | 1.02 | Jun 11, 2018 | |
| QUAD | Quad Graphics, Inc | 0.3 | 6.03 | Jun 8, 2018 | |
| ALSN | Allison Transmission | 0.15 | 1.43 | May 31, 2018 | |
| RDN | Radian Group Inc | 0.0025 | 0.05 | Jun 4, 2018 | |
| ABC | AmerisourceBergen Corp | 0.38 | 1.82 | Jun 4, 2018 | |
| CHKR | Chesapeake Granite Wash Trust | 0.0729 | 18.23 | May 31, 2018 | |
| CRARY | Credit Agricole S.A. | 0.705751 | 10.14 | Jun 8, 2018 | |
| FETM | Fentura Financial Inc | 0.24 | 1.12 | May 29, 2018 | |
| DK | Delek US Holdings Inc | 0.25 | 1.99 | Jun 4, 2018 | |
| ENR | Energizer Holdings Inc | 0.29 | 1.78 | Jun 13, 2018 | |
| DF | Dean Foods Co | 0.09 | 4.48 | May 31, 2018 | |
| TIPT | Tiptree Inc. | 0.035 | 2.04 | May 29, 2018 | |
| DHT | DHT Holdings Inc | 0.02 | 1.8 | May 30, 2018 | |
| FANG | Diamondback Energy Inc | 0.125 | 0.37 | May 29, 2018 | |
| IOSP | Innospec Inc. | 0.22 | 1.3 | May 31, 2018 | |
| MCHP | Microchip Technology Inc | 0.3635 | 1.49 | Jun 4, 2018 | |
| TROX | Tronox Holdings PLC | 0.045 | 1.21 | Jun 1, 2018 | |
| BGSF | BG Staffing Inc | 0.3 | 4.88 | May 29, 2018 | |
| FELP | Foresight Energy LP | 0.0565 | 5.99 | May 31, 2018 | |
| ATO | Atmos Energy Corp | 0.485 | 2.11 | Jun 4, 2018 | |
| ORA | Ormat Technologies, Inc. | 0.1 | 0.75 | May 30, 2018 | |
| SBRA | Sabra Health Care REIT Inc | 0.45 | 8.16 | May 31, 2018 | |
| TACT | TransAct Technologies Incorporated | 0.09 | 3.13 | Jun 15, 2018 | |
| WWD | Woodward, Inc. | 0.1425 | 0.69 | Jun 4, 2018 | |
| TRCO | Tribune Media Company | 0.25 | 3 | Jun 5, 2018 | |
| NRE | NorthStar Realty Europe Corp. | 0.15 | 4.41 | May 25, 2018 | |
| DTEGY | Deutsche Telekom AG | 0.79807 | 4.85 | May 29, 2018 | |
| ECT | ECA Marcellus Trust I | 0.07475 | 15.74 | May 31, 2018 | |
| PFIN | P & F Industries, Inc. | 0.05 | 2.32 | May 25, 2018 | |
| SE | Spectra Energy Corp | 0.7325 | 7.93 | May 30, 2018 | |
| FNTN.DE | freenet | 1.65 | 8.93 | May 23, 2018 | |
| DRI.DE | Drillisch | 1.6 | 5.67 | May 22, 2018 | |
| CO.PA | Casino Guichard Perrachon SA | 3.12 | 9.83 | May 22, 2018 | |
| FME.DE | Fresenius Medical Care AG & Co. KGAA | 1.06 | 1.55 | May 23, 2018 | |
| O2D.DE | Telefonica Deutschlan | 0.26 | 8.58 | May 23, 2018 | |
| TEMN.ZU | Temenos Ltd | 0.65 | 0.47 | May 23, 2018 | |
| AWX.SG | AEM Holdings Ltd. | 0.03 | 2.52 | May 31, 2018 | |
| 0066.HK | MTR Corp Ltd | 1.12 | 2.72 | Jul 11, 2018 | |
| 66H.HK | MTR Corp Ltd | 1.12 | 2.72 | Jul 11, 2018 | |
| BVI.PA | Bureau Veritas SA | 0.56 | 2.49 | May 22, 2018 | |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | 4 | 5.39 | May 22, 2018 | |
| BAMXF | Bayerische Motoren Werke AG | 4 | 5.39 | May 22, 2018 | |
| OCBC.SG | OCBC Bank | 0.37 | 3.26 | Jun 4, 2018 | |
| DTE.DE | Deutsche Telekom AG | 0.65 | 4.49 | May 22, 2018 | |
| NKSH | National Bankshares, Inc. | 0.29 | 2.66 | Jun 1, 2018 | |
| AEM.SG | AEM Holdings Limited | 0.03 | 2.52 | May 31, 2018 | |
| O39.SI | OCBC Bank | 0.37 | 3.26 | Jun 4, 2018 | |
| OCBC.SI | OCBC Bank | 0.37 | 3.26 | Jun 4, 2018 | |
| OVCHY | OCBC Bank | 0.553193 | 3.32 | Jun 19, 2018 | |
| 00066.HK | MTR Corp Ltd | 1.12 | 2.72 | Jul 11, 2018 | |
| GF | The New Germany Fund, Inc. | 0.1619 | 1.11 | Jun 26, 2018 | |
| BMWYY | Bayerische Motoren Werke AG | 1.5692 | 5.87 | Jun 1, 2018 | |
| NOEJ.DE | Norma Group SE | 1.05 | 2.32 | May 23, 2018 | |