| Symbol | Company | Amount | Yield | Pay date |
|---|
| INTC | Intel | 0.3 | 2.32 | Jun 1, 2018 | |
| NGL | NGL Energy Partners LP | 0.39 | 12.68 | May 15, 2018 | |
| C | Citigroup | 0.32 | 1.83 | May 25, 2018 | |
| SMPH.PH | SM Prime | 0.3 | 0.81 | May 23, 2018 | |
| USNZY | Usiminas | 0.012703 | 0.54 | Jun 6, 2018 | |
| SRCE | 1st Source Corporation | 0.24 | 1.76 | May 15, 2018 | |
| BOSS.DE | Hugo Boss AG | 2.65 | 3.95 | May 8, 2018 | |
| SYF | Synchrony Financial | 0.15 | 1.79 | May 17, 2018 | |
| WBS | Webster Financial Corporation | 0.33 | 1.96 | May 21, 2018 | |
| HPAR.SG | Haw Par Corporation | 0.2 | 1.5 | May 17, 2018 | |
| AMG.NV | AMG Advanced Metallurgical Group NV | 0.28 | 0.56 | May 15, 2018 | |
| TXN | Texas Instruments Inc | 0.62 | 2.14 | May 21, 2018 | |
| OAK | Oaktree Capital Group, LLC | 0.8975 | 8.54 | May 11, 2018 | |
| PEBO | Peoples Bancorp Inc. | 0.28 | 2.88 | May 21, 2018 | |
| IBTX | Independent Bank Group, Inc | 0.14 | 0.81 | May 17, 2018 | |
| FE | FirstEnergy Corp | 0.36 | 4.02 | Jun 1, 2018 | |
| HAFC | Hanmi Financial Corporation | 0.24 | 3.52 | May 29, 2018 | |
| NEP | NextEra Energy Partners LP | 0.42 | 3.72 | May 15, 2018 | |
| AMP | Ameriprise Financial Inc | 0.9 | 2.58 | May 18, 2018 | |
| SJW | SJW Group | 0.28 | 1.75 | Jun 1, 2018 | |
| STL | Sterling Bancorp | 0.07 | 1.2 | May 21, 2018 | |
| AB | AllianceBernstein Holding L.P. | 0.7575 | 10.07 | May 17, 2018 | |
| GLOP | GasLog Partners LP | 0.53 | 8.67 | May 11, 2018 | |
| IBCP | Independent Bank Corporation | 0.15 | 2.34 | May 15, 2018 | |
| LAZ | Lazard | 0.44 | 3.42 | May 18, 2018 | |
| OCFC | OceanFirst Financial Corp. | 0.15 | 1.99 | May 18, 2018 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 1.54 | May 17, 2018 | |
| CSGN.ZU | Credit Suisse Group AG | 0.25 | 2.12 | May 8, 2018 | |
| VNO | Vornado Realty Trust | 0.63 | 3.51 | May 18, 2018 | |
| VIVO | Meridian Bioscience Inc. | 0.125 | 3.18 | May 17, 2018 | |
| TX | Ternium SA | 2.1 | 7.79 | May 15, 2018 | |
| BLMN | Bloomin Brands Inc | 0.09 | 1.76 | May 18, 2018 | |
| HCP | HCP, Inc. | 0.37 | 5.64 | May 22, 2018 | |
| MET | Metlife Inc | 0.42 | 3.87 | Jun 13, 2018 | |
| CWT | California Water Service Group Holding | 0.1875 | 1.82 | May 18, 2018 | |
| IDA | IDACORP Inc | 0.59 | 2.55 | May 30, 2018 | |
| MPLX | MPLX LP | 0.6175 | 7.17 | May 15, 2018 | |
| DLB | Dolby Laboratories, Inc. | 0.16 | 1 | May 16, 2018 | |
| SHLX | Shell Midstream Partners LP | 0.348 | 5.94 | May 15, 2018 | |
| NBL | Noble Energy Inc | 0.11 | 1.27 | May 21, 2018 | |
| NBLX | Noble Midstream Partners LP | 0.511 | 3.78 | May 14, 2018 | |
| CINR | Ciner Resources LP | 0.567 | 8.2 | May 21, 2018 | |
| DKL | Delek Logistics Partners, L.P. | 0.75 | 10.81 | May 15, 2018 | |
| USDP | USD Partners LP | 0.3525 | 13.36 | May 11, 2018 | |
| ET | Energy Transfer Equity LP | 0.305 | 6.79 | May 21, 2018 | |
| SUN | Sunoco LP | 0.8255 | 12.4 | May 15, 2018 | |
| KRP | Kimbell Royalty Partners | 0.42 | 7.37 | May 14, 2018 | |
| NRP | Natural Resource Partners LP | 0.45 | 5.67 | May 14, 2018 | |
| LEO.DE | LEONI | 1.4 | 4.33 | May 8, 2018 | |
| CQP | Cheniere Energy Partners LP | 0.55 | 5.95 | May 15, 2018 | |
| LYTS | LSI Industries Inc. | 0.05 | 4.44 | May 15, 2018 | |
| GMLP | Golar LNG Partners LP | 0.5775 | 15.31 | May 14, 2018 | |
| BN.PA | Danone | 1.9 | 2.78 | May 31, 2018 | |
| VOW3.DE | Volkswagen | 3.9 | 2.59 | May 8, 2018 | |
| GLJ.DE | GRENKE AG | 0.7 | 0.87 | May 8, 2018 | |
| HOT.DE | HOCHTIEF AG | 3.38 | 2.5 | Jul 6, 2018 | |
| 603899.CH | M&G Stationery | 0.25 | 0.66 | May 4, 2018 | |
| LUPE.ST | Lundin Petroleum AB | 4 | 1.5 | May 11, 2018 | |
| WMK | Weis Markets, Inc. | 0.3 | 2.28 | May 21, 2018 | |
| ETE | Energy Transfer Equity LP | 0.305 | 6.79 | May 21, 2018 | |
| CVRR | CVR Refining | 0.51 | 8.68 | May 14, 2018 | |
| SCHA.OL | Schibsted ASA | 1.75 | 0.65 | May 15, 2018 | |
| PSB.PH | Philippine Savings Bank | 3 | 3.41 | May 23, 2018 | |
| CS | Credit Suisse Group | 0.25 | 2.12 | May 8, 2018 | |
| BOSSD.DE | Hugo Boss | 0.629756 | 4.6 | May 15, 2018 | |
| IFAR.SG | Indofood Agri Resources | 0.007 | 2.5 | May 22, 2018 | |
| A.TH | AREEYA PROPERTY PUBLIC COMPANY LIMITED | 0.04 | 0.63 | May 25, 2018 | |
| CPR.TH | CPR Gomu Industrial PCL | 0.15 | 2.78 | May 25, 2018 | |
| AKP.TH | AKKHIE PRAKARN PUBLIC COMPANY LIMITED | 0.07 | 3.54 | May 25, 2018 | |
| JWD.TH | JWD INFOLOGISTICS PUBLIC COMPANY LIMITED | 0.25 | 3.5 | May 25, 2018 | |
| PPM.TH | PORN PROM METAL PUBLIC COMPANY LIMITED | 0.035 | 2.4 | May 25, 2018 | |
| KIAT.TH | KIATTANA TRANSPORT PUBLIC COMPANY LIMITED | 0.03 | 6.52 | May 22, 2018 | |
| NETBAY.TH | NETBAY PUBLIC COMPANY LIMITED | 0.4759 | 1.59 | May 25, 2018 | |
| MATI.TH | MATICHON PUBLIC COMPANY LIMITED | 0.15 | 3.1 | May 24, 2018 | |
| MILL.TH | MILLCON STEEL PUBLIC COMPANY LIMITED | 0.0031 | 0.22 | May 25, 2018 | |
| NC.TH | NEWCITY (BANGKOK) PUBLIC COMPANY LIMITED | 0.3 | 1.92 | May 21, 2018 | |
| ASIAN.TH | ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED | 0.2873 | 3.64 | May 17, 2018 | |
| BAFS.TH | BANGKOK AVIATION FUEL SERVICES PCL. | 1.25 | 3.68 | May 21, 2018 | |
| BAY.TH | BANK OF AYUDHYA PUBLIC COMPANY LIMITED | 0.85 | 2.18 | May 21, 2018 | |
| BJC.TH | BERLI JUCKER PUBLIC COMPANY LIMITED | 0.57 | 1.04 | May 25, 2018 | |
| BTNC.TH | BOUTIQUE NEWCITY PUBLIC COMPANY LIMITED | 0.5 | 2.63 | May 22, 2018 | |
| FE.TH | FAR EAST FAME LINE DDB PUBLIC COMPANY LIMITED | 10 | 4.48 | May 23, 2018 | |
| IHL.TH | INTERHIDES PUBLIC COMPANY LIMITED | 0.5 | 6.06 | May 18, 2018 | |
| PCSGH.TH | P.C.S. MACHINE GROUP HOLDING PUBLIC COMPANY LIMITED | 0.3033 | 4.27 | May 18, 2018 | |
| PERM.TH | PERMSIN STEEL WORKS PUBLIC COMPANY LIMITED | 0.08 | 4.55 | May 25, 2018 | |
| SCN.TH | SCAN INTER PUBLIC COMPANY LIMITED | 0.1 | 2.48 | May 22, 2018 | |
| TNL.TH | THANULUX PUBLIC COMPANY LIMITED | 0.7 | 3.87 | May 22, 2018 | |
| BOSSY | Hugo Boss | 0.629756 | 4.6 | May 15, 2018 | |
| PFBX | Peoples Financial Corporation | 0.02 | 0.15 | May 10, 2018 | |
| AMC.TH | ASIA METAL PUBLIC COMPANY LIMITED | 0.12 | 6.06 | May 25, 2018 | |