| Symbol | Company | Amount | Yield | Pay date |
|---|
| SM.PH | SM Investments | 8.2 | 0.88 | May 24, 2018 | |
| TMP | Tompkins Financial Corporation | 0.48 | 2.2 | May 15, 2018 | |
| BASFY | BASF SE | 0.917135 | 4.54 | May 21, 2018 | |
| PHG.NV | Koninklijke Philips NV | 0.8 | 2.12 | Jun 6, 2018 | |
| UBS | UBS AG | 0.65 | 4.9 | May 9, 2018 | |
| AMTD | TD Ameritrade Holding Corp | 0.21 | 1.46 | May 22, 2018 | |
| MMLP | Martin Midstream Partners L.P. | 0.5 | 14.76 | May 15, 2018 | |
| DCOM | Dime Community Bancshares, Inc. | 0.14 | 2.78 | May 15, 2018 | |
| FII | Federated Investors, Inc. | 0.27 | 4.55 | May 15, 2018 | |
| ARLP | Alliance Resource Partners, L.P. | 0.515 | 10.7 | May 15, 2018 | |
| PHG | Koninklijke Philips N.V. | 0.9394 | 2.34 | Jun 6, 2018 | |
| UBSG.ZU | UBS Group AG | 0.65 | 4.9 | May 9, 2018 | |
| CEQP | Crestwood Equity Partners LP | 0.6 | 7.13 | May 15, 2018 | |
| RGA | Reinsurance Group America Inc | 0.5 | 1.44 | May 29, 2018 | |
| AROC | Archrock Inc | 0.12 | 3.81 | May 15, 2018 | |
| NYCB | New York Community Bancorp, Inc. | 0.17 | 5.89 | May 22, 2018 | |
| WELL | Welltower Inc | 0.87 | 5.44 | May 23, 2018 | |
| MAC | Macerich Co/The | 0.74 | 5.13 | Jun 1, 2018 | |
| MMP | Magellan Midstream Partners L.P. | 0.9375 | 5.35 | May 15, 2018 | |
| CCR | CONSOL Coal Resources LP | 0.5125 | 13.58 | May 15, 2018 | |
| DCP | DCP Midstream LP | 0.78 | 7.26 | May 15, 2018 | |
| NS | NuStar Energy LP | 0.6 | 9.91 | May 14, 2018 | |
| SPH | Suburban Propane Partners, L.P. | 0.6 | 10.15 | May 15, 2018 | |
| PCTI | PC-Tel, Inc. | 0.055 | 3.57 | May 15, 2018 | |
| SMLP | Summit Midstream Partners, LP | 0.575 | 13.49 | May 15, 2018 | |
| CELP | Cypress Energy Partners, L.P. | 0.21 | 11.17 | May 15, 2018 | |
| KBC.BR | KBC Groep | 3 | 4.53 | May 9, 2018 | |
| BAS.DE | BASF SE | 3.1 | 4.74 | May 9, 2018 | |
| COLO-B.CO | Coloplast B A/S | 15.5 | 2.53 | May 9, 2018 | |
| KVW.NV | Koninklijke VolkerWessels NV | 1.05 | 5.66 | May 16, 2018 | |
| GBLB.BR | Groupe Bruxelles Lambert | 3 | 3.48 | May 9, 2018 | |
| PHIA.NV | Royal Philips Electronics NV | 0.8 | 2.12 | Jun 6, 2018 | |
| BBAR | Banco BBVA Argentina SA | 0.2087 | 2.53 | May 16, 2018 | |
| TIGO | Millicom International Cellular SA | 1.32 | 2.33 | May 15, 2018 | |
| CBD | Cia Brasileira de Distribuicao | 0.0781 | 0.37 | Jun 19, 2018 | |
| CLPBY | Coloplast | 0.310512 | 3.22 | May 23, 2018 | |
| AMEN | AMEN Properties, Inc | 1.25 | 4.92 | May 10, 2018 | |
| CZZ | Cosan Ltd. | 0.0822 | 0.37 | May 17, 2018 | |
| MMB.PA | Lagardere SCA | 1.3 | 5.7 | May 9, 2018 | |
| UPOIC.TH | UNITED PALM OIL INDUSTRY PUBLIC COMPANY LIMITED | 0.1 | 2.22 | May 23, 2018 | |
| ABICO.TH | ABICO HOLDINGS PUBLIC COMPANY LIMITED | 0.075 | 1.6 | May 25, 2018 | |
| K.TH | KINGSMEN C.M.T.I. PUBLIC COMPANY LIMITED | 0.0046 | 0.18 | May 25, 2018 | |
| MALEE.TH | MALEE GROUP PUBLIC COMPANY LIMITED | 0.25 | 2.82 | May 25, 2018 | |
| BGT.TH | BGT CORPORATION PUBLIC COMPANY LIMITED | 0.009 | 0.9 | May 22, 2018 | |
| KTB.TH | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 0.61 | 3.23 | May 18, 2018 | |
| RJH.TH | RAJTHANEE HOSPITAL PUBLIC COMPANY LIMITED | 0.55 | 2.46 | May 25, 2018 | |
| RML.TH | RAIMON LAND PUBLIC COMPANY LIMITED | 0.0313 | 2.43 | May 25, 2018 | |
| AU.TH | AFTER YOU PUBLIC COMPANY LIMITED | 0.15 | 1.78 | May 24, 2018 | |
| COMAN.TH | COMANCHE INTERNATIONAL PUBLIC COMPANY LIMITED | 0.063 | 1.75 | May 22, 2018 | |
| MOONG.TH | MOONG PATTANA INTERNATIONAL PUBLIC COMPANY LIMITED | 0.18 | 2.57 | May 23, 2018 | |
| TPCH.TH | TPC POWER HOLDING PUBLIC COMPANY LIMITED | 0.0563 | 0.57 | May 24, 2018 | |
| LST.TH | LAM SOON (THAILAND) PUBLIC COMPANY LIMITED | 0.18 | 4.31 | May 23, 2018 | |
| NOBLE.TH | NOBLE DEVELOPMENT PUBLIC COMPANY LIMITED | 0.17 | 0.92 | May 21, 2018 | |
| NYT.TH | NAMYONG TERMINAL PUBLIC COMPANY LIMITED | 0.3 | 5.71 | May 24, 2018 | |
| PL.TH | PHATRA LEASING PUBLIC COMPANY LIMITED | 0.19 | 5.56 | May 22, 2018 | |
| PLAT.TH | THE PLATINUM GROUP PUBLIC COMPANY LIMITED | 0.2 | 2.6 | May 23, 2018 | |
| BRR.TH | BURIRAM SUGAR PUBLIC COMPANY LIMITED | 0.45 | 7.09 | May 24, 2018 | |
| FNS.TH | FINANSA PUBLIC COMPANY LIMITED | 0.15 | 4.03 | May 24, 2018 | |
| NEW.TH | WATTANA KARNPAET PUBLIC COMPANY LIMITED | 0.7 | 1.31 | May 24, 2018 | |
| SAPPE.TH | SAPPE PUBLIC COMPANY LIMITED | 0.69 | 3.92 | May 23, 2018 | |
| SENA.TH | SENADEVELOPMENT PUBLIC COMPANY LIMITED | 0.0668 | 1.79 | May 24, 2018 | |
| SHANG.TH | SHANGRI-LA HOTEL PUBLIC COMPANY LIMITED | 2.25 | 2.65 | May 24, 2018 | |
| SITHAI.TH | SRITHAI SUPERWARE PUBLIC COMPANY LIMITED | 0.05 | 4.2 | May 21, 2018 | |
| TCJ.TH | T.C.J. ASIA PUBLIC COMPANY LIMITED | 0.0245 | 0.49 | May 25, 2018 | |
| DRW3.DE | Draegerwerk AG & Co KGaA | 4.6 | 1.93 | May 9, 2018 | |
| SORKON.TH | S. KHONKAEN FOODS PUBLIC COMPANY LIMITED | 2.2 | 3.18 | May 25, 2018 | |
| HEXA-B.ST | Hexagon AB ser. B | 0.621483 | 1.25 | May 31, 2018 | |