| Symbol | Company | Amount | Yield | Pay date |
|---|
| TNP | Tsakos Energy Navigation Ltd | 0.05 | 5.75 | May 10, 2018 | |
| KBH | KB Home | 0.025 | 0.36 | May 17, 2018 | |
| CIG | Companhia Energetica de Minas Gerais | 0.1495 | 4.64 | Jan 1, 1970 | |
| STBA | S&T Bancorp, Inc. | 0.25 | 2.29 | May 17, 2018 | |
| UTOS.SG | UOL Group | 0.175 | 2.58 | May 11, 2018 | |
| UMSH.SG | UMS Holdings | 0.046 | 4.42 | May 25, 2018 | |
| CNAO.SG | China Aviation Oil (Singapore) Corporation | 0.045 | 3.46 | May 15, 2018 | |
| DM0.SG | Hanwell | 0.0025 | 1.14 | May 22, 2018 | |
| FELE | Franklin Electric Co., Inc. | 0.12 | 1.03 | May 17, 2018 | |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 0.69165 | 1.41 | May 14, 2018 | |
| CSGN.ZU | Credit Suisse Group AG | 0.25 | 1.49 | May 4, 2018 | |
| OPB | Opus Bank | 0.11 | 1.48 | May 17, 2018 | |
| MC | Moelis & Company | 0.47 | 3.12 | May 17, 2018 | |
| AM | Antero Midstream Corp | 0.39 | 5.23 | May 18, 2018 | |
| UG.PA | Peugeot S.A. | 0.53 | 2.18 | May 4, 2018 | |
| EN.PA | Bouygues SA | 1.7 | 4.52 | May 4, 2018 | |
| SU.PA | Schneider Electric SE | 2.2 | 2.97 | May 4, 2018 | |
| ICAD.PA | Icade SA | 4.3 | 5.76 | May 4, 2018 | |
| BAK | Braskem S.A. | 1.05744 | 2.64 | May 21, 2018 | |
| BALN.ZU | Baloise Holding AG | 5.6 | 3.43 | May 4, 2018 | |
| CS | Credit Suisse Group | 0.25 | 1.49 | May 4, 2018 | |
| POM.PA | Cie Plastic Omnium SA | 0.67 | 1.96 | May 4, 2018 | |
| NVTK.RU | Novatek | 14.95 | 1.53 | Jun 1, 2018 | |
| CALT.SG | Cache Logistics | 0.0547 | 6.97 | May 28, 2018 | |
| BM.TH | BANGKOK SHEET METAL PUBLIC COMPANY LIMITED | 0.12 | 4.03 | May 23, 2018 | |
| TITLE.TH | RHOM BHO PROPERTY PUBLIC COMPANY LIMITED | 0.0051 | 0.07 | May 18, 2018 | |
| BSM.TH | BUILDERSMART PUBLIC COMPANY LIMITED | 0.01 | 1.54 | May 22, 2018 | |
| RICHY.TH | RICHY PLACE 2002 PUBLIC COMPANY LIMITED | 0.0081 | 0.47 | May 24, 2018 | |
| SALEE.TH | SALEE INDUSTRY PUBLIC COMPANY LIMITED | 0.015 | 1.39 | May 23, 2018 | |
| SUN.TH | SUNSWEET PUBLIC COMPANY LIMITED | 0.15 | 4.63 | May 15, 2018 | |
| KKP.TH | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 5 | 7.02 | May 21, 2018 | |
| OCC.TH | O.C.C. PUBLIC COMPANY LIMITED | 0.65 | 3.82 | May 21, 2018 | |
| ESSO.TH | ESSO (THAILAND) PUBLIC COMPANY LIMITED | 1 | 6.99 | May 22, 2018 | |
| GULF.TH | GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED | 0.4 | 0.44 | May 14, 2018 | |
| GYT.TH | GOODYEAR (THAILAND) PUBLIC COMPANY LIMITED | 20 | 5.29 | May 24, 2018 | |
| HFT.TH | HWA FONG RUBBER (THAILAND) PUBLIC COMPANY LIMITED | 0.2 | 6.67 | May 18, 2018 | |
| ICC.TH | I.C.C. INTERNATIONAL PUBLIC COMPANY LIMITED | 1.1 | 2.77 | May 22, 2018 | |
| ICHI.TH | ICHITAN GROUP PUBLIC COMPANY LIMITED | 0.15 | 4.39 | May 18, 2018 | |
| KTIS.TH | KASET THAI INTERNATIONAL SUGAR CORPORATION PUBLIC COMPANY LIMITED | 0.15 | 2.83 | May 17, 2018 | |
| KWC.TH | KRUNGDHEP SOPHON PUBLIC COMPANY LIMITED | 8 | 2.68 | May 17, 2018 | |
| PDI.TH | PADAENG INDUSTRY PUBLIC COMPANY LIMITED | 1.5 | 12.2 | May 21, 2018 | |
| SC.TH | SC ASSET CORPORATION PUBLIC COMPANY LIMITED | 0.12 | 3.97 | May 22, 2018 | |
| SLP.TH | SALEE PRINTING PUBLIC COMPANY LIMITED | 0.04 | 4.3 | May 18, 2018 | |