| Symbol | Company | Amount | Yield | Pay date |
|---|
| DB | Deutsche-Bank | 0.11 | 1.42 | May 29, 2018 | |
| JNJ | Johnson | 0.9 | 2.82 | Jun 12, 2018 | |
| 0386.HK | Sinopec | 0.6216 | 8.18 | Jun 14, 2018 | |
| THAIBEV.SG | Thai Beverage Public Company | 0.026 | 3.94 | Jun 14, 2018 | |
| KBEE.SG | Koh Brothers Eco Engineering | 0.001 | 2.38 | Jun 6, 2018 | |
| KPN.NV | KPN | 0.123 | 5.01 | May 30, 2018 | |
| KEY | KeyCorp | 0.12 | 2.37 | Jun 15, 2018 | |
| BPOP | Popular, Inc. | 0.25 | 1.92 | Jul 2, 2018 | |
| LOB | Live Oak Bancshares, Inc. | 0.03 | 0.41 | Jun 12, 2018 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 3.05 | Jun 15, 2018 | |
| TSCO | Tractor Supply Co | 0.31 | 1.57 | Jun 12, 2018 | |
| FHB | First Hawaiian, Inc. | 0.24 | 3.37 | Jun 8, 2018 | |
| DNKN | Dunkin Brands Group Inc | 0.3475 | 1.95 | Jun 6, 2018 | |
| CRAI | CRA International,Inc. | 0.17 | 1.26 | Jun 15, 2018 | |
| SPGI | S&P Global Inc | 0.5 | 0.97 | Jun 12, 2018 | |
| AIZ | Assurant Inc | 0.56 | 2.09 | Jun 19, 2018 | |
| VOYA | Voya Financial, Inc. | 0.01 | 0.08 | Jun 28, 2018 | |
| JACK | Jack in the Box Inc | 0.4 | 1.86 | Jun 11, 2018 | |
| SWCH | Switch Inc | 0.0147 | 0.43 | Jun 8, 2018 | |
| EMCI | EMC Insurance Group Inc. | 0.22 | 3.34 | Jun 5, 2018 | |
| RUSMF | Russel Metals | 1.52 | 5.31 | Jun 15, 2018 | |
| IHC | Independence Holding Company | 0.15 | 0.85 | Jun 18, 2018 | |
| NDSN | Nordson Corporation | 0.3 | 0.9 | Jun 12, 2018 | |
| CRI | Carters | 0.45 | 1.62 | Jun 15, 2018 | |
| EDF.PA | Electricite de France SA | 0.46 | 3.31 | Jun 19, 2018 | |
| UTDI.DE | United Internet | 0.85 | 2.45 | May 29, 2018 | |
| S92.DE | SMA Solar Technology AG | 0.35 | 1.75 | May 29, 2018 | |
| -FRAS | Frasers Group | 0.086 | 5.44 | Jun 12, 2018 | |
| SZG.DE | Salzgitter | 0.45 | 1.66 | May 29, 2018 | |
| BAYRY | Bayer A.G. | 0.81312 | 2.57 | Jun 11, 2018 | |
| AKE.PA | Arkema | 2.3 | 2.16 | May 29, 2018 | |
| SCGLY | Société Générale | 0.54406 | 9.33 | Jun 18, 2018 | |
| AGESY | Ageas SA | 4.79136 | 9.44 | Jun 6, 2018 | |
| AAV.TH | ASIA AVIATION PUBLIC COMPANY LIMITED | 0.29 | 6.33 | Jun 8, 2018 | |