| Symbol | Company | Amount | Yield | Pay date |
|---|
| 2007.HK | Country Garden | 0.4844 | 4.25 | Jul 11, 2018 | |
| INTER.NV | Intertrust NV | 0.61 | 3.92 | Jun 12, 2018 | |
| HLAN.NV | Hal Trust | 3.0379 | 2 | Jun 19, 2018 | |
| LMAT | LeMaitre Vascular, Inc. | 0.07 | 0.77 | Jun 7, 2018 | |
| FTI | FMC Technologies Inc | 0.13 | 1.72 | Jun 6, 2018 | |
| BC | Brunswick Corp | 0.19 | 1.12 | Jun 15, 2018 | |
| ALK | Alaska Air Group Inc | 0.32 | 2 | Jun 7, 2018 | |
| SITC | SITE Centers Corp | 0.095 | 5.28 | May 21, 2018 | |
| FMS | Fresenius Medical Care Corporation | 0.6202 | 1.48 | Jun 4, 2018 | |
| BHGE | Baker Hughes A GE Co | 0.18 | 2.1 | Jun 1, 2018 | |
| CTSH | Cognizant Technology Solutions Corp | 0.2 | 0.98 | May 31, 2018 | |
| PRU | Prudential Financial Inc | 0.9 | 3.61 | Jun 14, 2018 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.2475 | 1.83 | Jun 1, 2018 | |
| TS | Tenaris S.A. | 0.41 | 2.71 | May 31, 2018 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 1.2 | May 29, 2018 | |
| E | ENI S.p.A. | 0.9473 | 5.15 | Jun 7, 2018 | |
| ADES | Advanced Emissions Solutions, Inc. | 0.25 | 8.89 | Jun 8, 2018 | |
| ENBL | Enable Midstream Partners LP | 0.318 | 7.01 | May 29, 2018 | |
| KELYA | Kelly Services, Inc. | 0.075 | 1.22 | Jun 6, 2018 | |
| CABO | Cable One, Inc. | 1.75 | 0.97 | Jun 8, 2018 | |
| PAAS | Pan American Silver Corp | 0.035 | 0.88 | Jun 4, 2018 | |
| PRI | Primerica, Inc. | 0.25 | 0.87 | Jun 15, 2018 | |
| SWKS | Skyworks Solutions | 0.32 | 1.26 | Jun 12, 2018 | |
| ELY | Callaway Golf Company | 0.01 | 0.21 | Jun 12, 2018 | |
| CMT | Core Molding Technologies Inc | 0.05 | 3.33 | May 31, 2018 | |
| SNMP | Sanchez Midstream Partners LP | 0.4508 | 15.68 | May 31, 2018 | |
| A2A.MI | A2A Group | 0.058 | 3.51 | May 23, 2018 | |
| STS.MI | Ansaldo STS Company | 0.15 | 1.22 | May 23, 2018 | |
| LDO.MI | Leonardo Finmeccanica | 0.14 | 1.61 | May 23, 2018 | |
| BZU.MI | Buzzi Unicem Group | 0.12 | 0.68 | May 23, 2018 | |
| G.MI | Generali Group | 0.85 | 5.38 | May 23, 2018 | |
| ENI.MI | Eni Energy Company | 0.8 | 4.94 | May 23, 2018 | |
| BPE.MI | BPER Banca | 0.11 | 2.99 | May 23, 2018 | |
| AZM.MI | Azimut Holding | 1 | 5.81 | May 23, 2018 | |
| ATL.MI | Atlantia Develops | 0.65 | 2.98 | May 23, 2018 | |
| TEN.MI | Tenaris Group | 0.333 | 2.55 | May 23, 2018 | |
| CPR.MI | Davide Campari - Milano Beverage | 0.05 | 0.59 | May 23, 2018 | |
| US.MI | UnipolSai multi-business insurance company | 0.145 | 6.38 | May 23, 2018 | |
| UBI.MI | UBI Banca Group | 0.11 | 4.91 | May 23, 2018 | |
| TOD.MI | Tods Group | 1.4 | 3.27 | May 23, 2018 | |
| ISP.MI | Intesa Sanpaolo Group | 0.203 | 10.18 | May 23, 2018 | |
| SFER.MI | Salvatore Ferragamo Company | 0.38 | 2.11 | May 23, 2018 | |
| MONC.MI | Moncler | 0.28 | 0.82 | May 23, 2018 | |
| SOLB.PA | SOLVAY | 3.6 | 3.17 | May 23, 2018 | |
| 2899.HK | Zijin Mining | 0.1111 | 3.89 | Jun 29, 2018 | |
| FRE.DE | Fresenius SE & Co KGaA | 0.75 | 1.6 | May 24, 2018 | |
| SK.PA | SEB SA | 2 | 1.27 | May 23, 2018 | |
| 02386.HK | Sinopec Engineering Group Co | 0.2478 | 3.11 | Jul 13, 2018 | |
| 00257.HK | China Everbright International | 0.24 | 2.74 | Jun 22, 2018 | |
| DXB | Deutsche Bank Contingent | 0.409375 | 6.38 | May 23, 2018 | |
| IG.MI | Italgas | 0.208 | 3.94 | May 23, 2018 | |
| UNI.MI | Unipol | 0.18 | 4.34 | May 23, 2018 | |
| DIA.MI | Diasorin | 0.85 | 0.98 | May 23, 2018 | |
| BRE.MI | Brembo | 0.22 | 2.11 | May 23, 2018 | |
| BGN.MI | Banca Generali | 1.25 | 5.73 | May 23, 2018 | |
| GASI.MI | Generali Group | 0.85 | 5.38 | May 23, 2018 | |
| AMP.MI | Amplifon | 0.11 | 0.65 | May 23, 2018 | |
| IP.MI | Interpump Group | 0.21 | 0.74 | May 23, 2018 | |
| BP.MI | Banco Popolare SC | 0.11 | 2.99 | May 23, 2018 | |
| NETL.SG | NetLink | 0.0324 | 4.13 | Jun 8, 2018 | |
| 0257.HK | China Everbright Intl | 0.24 | 2.74 | Jun 22, 2018 | |
| GPI.TH | GRAND PRIX INTERNATIONAL PUBLIC COMPANY LIMITED | 0.15 | 7.08 | Jun 6, 2018 | |
| ISNPY | | 2.61423 | 18.91 | Jun 6, 2018 | |