| Symbol | Company | Amount | Yield | Pay date |
|---|
| ACA.PA | Credit Agricole S.A. | 0.63 | 5.77 | May 24, 2018 | |
| AEGN.NV | Aegon NV | 0.27 | 5.04 | Jun 22, 2018 | |
| AFL | Aflac Inc | 0.26 | 2.38 | Jun 1, 2018 | |
| TRU | TransUnion | 0.075 | 0.41 | Jun 7, 2018 | |
| HVT | Haverty Furniture Companies, Inc. | 0.18 | 3.37 | Jun 8, 2018 | |
| EQIX | Equinix Inc | 2.28 | 2.01 | Jun 20, 2018 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.25 | Jun 15, 2018 | |
| HFC | HollyFrontier Corp | 0.33 | 1.77 | Jun 14, 2018 | |
| HE | Hawaiian Electric Industries, Inc. | 0.31 | 3.53 | Jun 12, 2018 | |
| POWL | Powell Industries, Inc. | 0.26 | 2.92 | Jun 20, 2018 | |
| MTEX | Mannatech, Incorporated | 0.125 | 2.54 | May 30, 2018 | |
| JKHY | Jack Henry & Associates Inc | 0.37 | 1.03 | Jun 7, 2018 | |
| ML.PA | Compagnie Generale | 3.55 | 3.39 | May 24, 2018 | |
| ENX.PA | Euronext NV | 1.73 | 3.13 | May 24, 2018 | |
| SEV.PA | Suez | 0.65 | 5.13 | May 24, 2018 | |
| DNB | The Dun & Bradstreet | 0.5225 | 1.68 | Jun 8, 2018 | |
| AGN.NV | Aegon NV | 0.27 | 5.04 | Jun 22, 2018 | |
| TEL2B.ST | Tele2 AB Ser. B | 4 | 3.48 | May 28, 2018 | |
| VACN.ZU | VAT Group Ltd | 4 | 3.82 | May 24, 2018 | |
| AEB | Aegon N.V. | 0.1586 | 5.18 | Jun 22, 2018 | |
| AEG | Aegon NV | 0.1586 | 5.18 | Jun 22, 2018 | |
| MF.PA | Wendel | 2.65 | 2.27 | May 24, 2018 | |
| GET.PA | Getlink SE | 0.3 | 2.76 | May 24, 2018 | |
| AMUN.PA | Amundi SA | 2.5 | 4.12 | May 24, 2018 | |
| DEC.PA | J C Decaux | 0.56 | 2.01 | May 24, 2018 | |
| ENGIE.PA | Engie | 0.7 | 5.2 | May 24, 2018 | |
| FOUG.PA | Eiffage | 2 | 2.08 | May 24, 2018 | |
| FGR.PA | Eiffage SA | 2 | 2.08 | May 24, 2018 | |
| ENGRO.PK | Engro Corporation Limited | 0.025 | 2.99 | Jun 8, 2018 | |