| Symbol | Company | Amount | Yield | Pay date |
|---|
| WFC | Wells Fargo & Co | 0.39 | 2.77 | Jun 1, 2018 | |
| SIG | Signet Jewelers Limited (us) | 0.37 | 3.47 | Jun 1, 2018 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.24 | 0.79 | May 18, 2018 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.14 | 0.93 | May 25, 2018 | |
| SC | Santander Consumer USA Holdings Inc. | 0.05 | 1.03 | May 14, 2018 | |
| ULVR.L | Unilever | 128.78 | 3.09 | Jun 6, 2018 | |
| LSE.L | London Stock Exchange | 51.6 | 1.17 | May 30, 2018 | |
| MNDI.L | Mondi | 55.33 | 2.62 | May 25, 2018 | |
| EQM | EQT Midstream Partners | 1.065 | 7.78 | May 15, 2018 | |
| KGF.L | Kingfisher | 10.82 | 4.07 | Jun 18, 2018 | |
| DBS.SG | DBS Bank | 0.93 | 3.45 | May 15, 2018 | |
| WILMAR.SG | Wilmar International | 0.1 | 3.13 | May 16, 2018 | |
| 5UX.SG | Oxley Holdings Ltd | 0.0186 | 5.47 | May 15, 2018 | |
| LW | Lamb Weston Holdings Inc | 0.19125 | 1.08 | Jun 1, 2018 | |
| BMRC | Bank of Marin Bancorp | 0.31 | 1.51 | May 11, 2018 | |
| HXL | Hexcel Corp | 0.125 | 0.72 | May 11, 2018 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.38 | 3.18 | May 15, 2018 | |
| FCF | First Commonwealth Financial Corp. | 0.09 | 2.22 | May 18, 2018 | |
| NSC | Norfolk Southern Corp | 0.72 | 1.7 | Jun 11, 2018 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.12 | 2.96 | May 18, 2018 | |
| CMS | CMS Energy Corp | 0.3575 | 3 | May 31, 2018 | |
| MCBK | Madison County Financial Inc | 0.3 | 1.11 | May 18, 2018 | |
| ARNC | Arconic Inc | 0.06 | 1.33 | May 25, 2018 | |
| HESM | Hess Midstream Partners LP | 0.3333 | 6.39 | May 14, 2018 | |
| HSII | Heidrick & Struggles International, Inc. | 0.13 | 1.51 | May 18, 2018 | |
| ETN | Eaton Corp PLC | 0.66 | 3.4 | May 18, 2018 | |
| TOO | Teekay Offshore Partners L.P. | 0.01 | 1.5 | May 11, 2018 | |
| TK | Teekay Corporation | 0.055 | 2.84 | May 16, 2018 | |
| WRK | Westrock Co | 0.43 | 3.01 | May 14, 2018 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.145 | 18.71 | May 15, 2018 | |
| GPP | Green Plains Partners LP | 0.475 | 11.76 | May 11, 2018 | |
| TGP | Teekay LNG Partners L.P. | 0.14 | 3.38 | May 11, 2018 | |
| HMLP | Hoegh LNG Partners LP | 0.44 | 9.83 | May 15, 2018 | |
| CNXM | CNX Midstream Partners LP | 0.308125 | 6.25 | May 15, 2018 | |
| CS.PA | AXA Group | 1.26 | 5.78 | May 7, 2018 | |
| TEL.OL | Telenor | 12.5 | 7.03 | May 15, 2018 | |
| COA.L | Coats Group PLC | 1.04 | 1.3 | May 29, 2018 | |
| GLO.L | ContourGlobal | 1.92 | 0.84 | May 31, 2018 | |
| CNP.PA | CNP Assurances | 0.84 | 4.25 | May 7, 2018 | |
| JDW.L | J D Wetherspoon PLC | 12 | 0.94 | May 31, 2018 | |
| HSTG.L | Hastings Group Holdings PLC | 12.6 | 5.13 | May 31, 2018 | |
| SNR.L | Senior PLC | 6.95 | 2.31 | May 31, 2018 | |
| MCS.L | McCarthy & Stone PLC | 5.5 | 3.95 | Jun 8, 2018 | |
| GFS.L | G4S | 9.7 | 3.46 | Jun 15, 2018 | |
| PTEC.L | Playtech Plc | 31.81 | 6.06 | Jun 1, 2018 | |
| RMV.L | Rightmove PLC | 58 | 1.13 | Jun 1, 2018 | |
| CARD.L | Card Factory PLC | 9.3 | 4.82 | Jun 8, 2018 | |
| JUST.L | Just Group PLC | 3.72 | 3.81 | May 25, 2018 | |
| AA.L | AA PLC | 5 | 3.84 | Jun 12, 2018 | |
| SECU-B.ST | Securitas AB ser. B | 4 | 2.75 | May 9, 2018 | |
| ELM.L | Elementis PLC | 6.4 | 2.48 | Jun 1, 2018 | |
| DLN.L | Derwent London PLC | 59.73 | 1.92 | Jun 8, 2018 | |
| TELNY | Telenor | 0.943202 | 5.02 | May 22, 2018 | |
| API.ASX | Australian Pharmaceutical Industries | 0.035 | 4.02 | Jun 1, 2018 | |
| CMDG.SG | ComfortDelGro | 0.104 | 4.39 | May 14, 2018 | |
| UTES.SG | United Engineers | 0.04 | 1.65 | May 25, 2018 | |
| ALLA.TH | ALLA PUBLIC COMPANY LIMITED | 0.07 | 5.07 | May 18, 2018 | |
| BEAUTY.TH | BEAUTY COMMUNITY PUBLIC COMPANY LIMITED | 0.408 | 5.2 | May 18, 2018 | |
| TPAC.TH | THAI PLASPAC PUBLIC COMPANY LIMITED | 0.13 | 1.18 | May 18, 2018 | |
| CWT.TH | CHAI WATANA TANNERY GROUP PUBLIC COMPANY LIMITED | 0.0329 | 1.07 | May 17, 2018 | |
| ECF.TH | EAST COAST FURNITECH PUBLIC COMPANY LIMITED | 0.0603 | 2.45 | May 24, 2018 | |
| SAWAD.TH | SRISAWAD CORPORATION PUBLIC COMPANY LIMITED | 0.0066 | 0.01 | May 21, 2018 | |
| ACAP.TH | ASIA CAPITAL GROUP PUBLIC COMPANY LIMITED | 0.25 | 6.22 | May 18, 2018 | |
| MM.TH | MUDMAN PUBLIC COMPANY LIMITED | 0.045 | 1.22 | May 22, 2018 | |
| PIMO.TH | PIONEER MOTOR PUBLIC COMPANY LIMITED | 0.02 | 0.69 | May 21, 2018 | |
| TM.TH | TECHNO MEDICAL PUBLIC COMPANY LIMITED | 0.0812 | 3.5 | May 11, 2018 | |
| MFEC.TH | MFEC PUBLIC COMPANY LIMITED | 0.25 | 8.5 | May 18, 2018 | |
| ALUCON.TH | ALUCON PUBLIC COMPANY LIMITED | 11 | 6.21 | May 15, 2018 | |
| MGAM.L | Morgan Advanced Materials PLC | 11 | 3.11 | May 25, 2018 | |
| ASEFA.TH | ASEFA PUBLIC COMPANY LIMITED | 0.32 | 6.34 | May 23, 2018 | |
| EP.TH | EASTERN POWER GROUP PUBLIC COMPANY LIMITED | 0.1086 | 2.2 | May 23, 2018 | |
| MONO.TH | MONO NEXT PUBLIC COMPANY LIMITED | 0.06 | 3.08 | May 23, 2018 | |
| PRAKIT.TH | PRAKIT HOLDINGS PUBLIC COMPANY LIMITED | 0.8 | 6.67 | May 22, 2018 | |
| PRM.TH | PRIMA MARINE PUBLIC COMPANY LIMITED | 0.1 | 1.77 | May 24, 2018 | |
| THIP.TH | THANTAWAN INDUSTRY PUBLIC COMPANY LIMITED | 1.25 | 5.71 | May 22, 2018 | |