| Symbol | Company | Amount | Yield | Pay date |
|---|
| 0941.HK | China Mobile | 3.205 | 4.55 | Jun 27, 2018 | |
| 02688.HK | ENN Energy Holdings Ltd | 1.08 | 1.34 | Jul 27, 2018 | |
| NAO | Nordic American Offshore Ltd | 0.01 | 8 | Jun 8, 2018 | |
| IMT.L | Imperial Brands PLC | 175.89 | 6.43 | Jun 29, 2018 | |
| MRW.L | Morrisons | 6.73 | 2.52 | Jun 28, 2018 | |
| CCL.L | Carnival Cruise Line | 147.32 | 3.01 | Jun 15, 2018 | |
| WTB.L | Whitbread | 101.15 | 2.2 | Jul 4, 2018 | |
| HCSG | Healthcare Services Group, Inc. | 0.1925 | 1.74 | Jun 29, 2018 | |
| NUS | Nu Skin Enterprises Inc | 0.365 | 2 | Jun 13, 2018 | |
| B | Barnes Group, Inc. | 0.16 | 1.06 | Jun 8, 2018 | |
| NBHC | National Bank Holdings Corporation | 0.14 | 1.39 | Jun 15, 2018 | |
| RHI | Robert Half International Inc | 0.28 | 1.49 | Jun 15, 2018 | |
| EVR | Evercore Inc. | 0.5 | 1.78 | Jun 8, 2018 | |
| FLIR | FLIR Systems Inc. | 0.16 | 1.21 | Jun 8, 2018 | |
| SIFY | Sify Technologies Limited | 0.004375 | 1.28 | Jul 16, 2018 | |
| TEL | TE Connectivity Ltd. | 0.44 | 1.87 | Jun 8, 2018 | |
| HSY | Hershey | 0.656 | 2.85 | Jun 15, 2018 | |
| IP | International Paper Co | 0.475 | 3.63 | Jun 15, 2018 | |
| MCS | Marcus Corporation (The) | 0.15 | 1.56 | Jun 15, 2018 | |
| RS | Reliance Steel And Aluminum Co | 0.5 | 2.16 | Jun 15, 2018 | |
| FTV | Fortive Corporation | 0.07 | 0.35 | Jun 29, 2018 | |
| BLKB | Blackbaud, Inc. | 0.12 | 0.41 | Jun 15, 2018 | |
| MKSI | MKS Instruments Inc | 0.2 | 0.82 | Jun 8, 2018 | |
| CDW | CDW Corp | 0.21 | 0.99 | Jun 11, 2018 | |
| SMG | Scotts Miracle-Gro Company | 0.53 | 2.77 | Jun 8, 2018 | |
| VAC | Marriott Vacations Worldwide Corp | 0.4 | 1.35 | Jun 11, 2018 | |
| SKY | Skyline Corporation | 0.6238 | 8.69 | May 31, 2018 | |
| HII | Huntington Ingalls Industries Inc | 0.72 | 1.27 | Jun 8, 2018 | |
| FBHS | Fortune Brands Home & Security Inc | 0.2 | 1.47 | Jun 13, 2018 | |
| CBT | Cabot Corporation | 0.33 | 2.1 | Jun 8, 2018 | |
| PBI | Pitney Bowes Inc | 0.1875 | 8.59 | Jun 11, 2018 | |
| WEYS | Weyco Group, Inc. | 0.23 | 2.5 | Jun 29, 2018 | |
| AVA | Avista Corporation | 0.3725 | 2.92 | Jun 15, 2018 | |
| ODP | Office Depot Inc | 0.025 | 4.03 | Jun 15, 2018 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.43 | 4.16 | Jun 22, 2018 | |
| MGA | Magna International, Inc. | 0.33 | 2.22 | Jun 8, 2018 | |
| GPRE | Green Plains Inc | 0.12 | 2.74 | Jun 15, 2018 | |
| WPM | Wheaton Precious Metals Corp | 0.09 | 1.8 | Jun 7, 2018 | |
| DHXM | DHX Media | 0.015525 | 2.44 | Jun 22, 2018 | |
| DRYS | DryShips, Inc. | 0.024825 | 2.65 | Jun 11, 2018 | |
| AKO.B | Embotelladora Andina S.A. | 0.2145 | 3.43 | Jun 13, 2018 | |
| GFF | Griffon Corporation | 0.07 | 1.62 | Jun 21, 2018 | |
| ARL.DE | Aareal Bank | 2.5 | 8.93 | May 28, 2018 | |
| EVK.DE | Evonik | 1.15 | 4.5 | May 28, 2018 | |
| FDM.L | FDM Group Holdings PLC | 26 | 2.6 | Jun 15, 2018 | |
| HWDN.L | Howden Joinery Group PLC | 11.2 | 2.16 | Jun 22, 2018 | |
| HILS.L | Hill & Smith Holdings PLC | 30 | 2.07 | Jul 2, 2018 | |
| GRI.L | Grainger PLC | 5 | 1.74 | Jul 5, 2018 | |
| CSP.L | Countryside Properties PLC | 9.2 | 3.22 | Jul 6, 2018 | |
| BWY.L | Bellway PLC | 132.5 | 4.58 | Jul 2, 2018 | |
| BRW.L | Brewin Dolphin Holdings PLC | 15.15 | 4.51 | Jun 15, 2018 | |
| MARS.L | Marston's PLC | 7.5 | 7.43 | Jul 3, 2018 | |
| ERM.L | Euromoney Institutional Investor PLC | 32 | 2.31 | Jun 21, 2018 | |
| BNZL.L | Bunzl | 46 | 1.97 | Jul 2, 2018 | |
| BBOX.L | Tritax Big Box REIT Plc | 5.18 | 3.35 | Jun 11, 2018 | |
| DPLM.L | Diploma PLC | 23.7 | 1.76 | Jun 13, 2018 | |
| SXS.L | Spectris PLC | 56.5 | 2.17 | Jun 29, 2018 | |
| SNP | China Petroleum & Chemical Corporation | 3.8921 | 8.07 | Jun 21, 2018 | |
| DCC.L | DCC PLC | 122.98 | 1.93 | Jul 19, 2018 | |
| BZLFF | Bunzl | 46 | 1.97 | Jul 2, 2018 | |
| CHAYO.TH | CHAYO GROUP PUBLIC COMPANY LIMITED | 0.0975 | 2.54 | Jun 8, 2018 | |
| WILD.CA | WildBrain | 0.015525 | 2.44 | Jun 22, 2018 | |
| WTBCF | Whitbread | 101.15 | 2.2 | Jul 4, 2018 | |
| 669.HK | Techtronic Industries Co Ltd | 0.675 | 1.7 | Jun 22, 2018 | |