| Symbol | Company | Amount | Yield | Pay date |
|---|
| PAYX | Paychex Inc | 0.56 | 3.21 | May 24, 2018 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.28 | 2.8 | May 16, 2018 | |
| HIPI.SG | Hi-P International | 0.25 | 23.81 | May 18, 2018 | |
| WETF | WisdomTree Investments Inc | 0.03 | 1.3 | May 23, 2018 | |
| UBS | UBS AG | 0.65 | 3.11 | May 11, 2018 | |
| BRO | Brown & Brown Inc | 0.075 | 1.05 | May 18, 2018 | |
| MKTX | MarketAxess Holdings Inc | 0.42 | 0.8 | May 23, 2018 | |
| EIG | Employers Holdings Inc | 0.2 | 1.87 | May 23, 2018 | |
| COLB | Columbia Banking System, Inc. | 0.26 | 2.46 | May 23, 2018 | |
| LOGM | LogMeIn Inc | 0.3 | 1.12 | May 25, 2018 | |
| UBSG.ZU | UBS Group AG | 0.65 | 3.11 | May 11, 2018 | |
| FDP | Fresh Del Monte Produce, Inc. | 0.15 | 1.48 | Jun 1, 2018 | |
| APTV | Aptiv PLC | 0.22 | 0.95 | May 23, 2018 | |
| ATR | AptarGroup, Inc. | 0.32 | 1.37 | May 30, 2018 | |
| DLPH | Delphi Technologies PLC | 0.22 | 0.95 | May 23, 2018 | |
| TCP | TC PipeLines, LP | 0.65 | 8.28 | May 15, 2018 | |
| CLLDY | CapitaLand | 0.178385 | 3.39 | May 29, 2018 | |
| 1966.HK | China SCE Property Holdings Ltd | 0.19 | 5.56 | Jul 11, 2018 | |
| NHY.OL | Norsk Hydro | 1.75 | 4.5 | May 18, 2018 | |
| 02319.HK | China Mengniu Dairy Co Ltd | 0.148 | 0.56 | May 31, 2018 | |
| LONN.ZU | Lonza Group Ltd | 2.75 | 0.99 | May 11, 2018 | |
| CAPITALAND.SG | Capita Land | 0.12 | 3.49 | May 18, 2018 | |
| NHYDY | Norsk Hydro ASA | 0.215122 | 5.35 | May 25, 2018 | |
| JMT.LSB | Jeronimo Martins SGPS SA | 1.4534 | 4.64 | May 25, 2018 | |
| HNP | Huaneng Power International, Inc. | 2.2878 | 9.82 | Jul 27, 2018 | |
| 533.SG | ABR | 0.025 | 2.98 | May 25, 2018 | |
| PPS.TH | PROJECT PLANNING SERVICE PUBLIC COMPANY LIMITED | 0.04 | 3.92 | May 23, 2018 | |
| RPH.TH | RATCHAPHRUEK HOSPITAL PUBLIC COMPANY LIMITED | 0.105 | 2.13 | May 24, 2018 | |
| LRH.TH | LAGUNA RESORTS & HOTELS PUBLIC COMPANY LIMITED | 0.38 | 0.68 | May 25, 2018 | |
| NNCL.TH | NAVANAKORN PUBLIC COMPANY LIMITED | 0.08 | 4.42 | May 18, 2018 | |
| NVD.TH | NIRVANA DAII PUBLIC COMPANY LIMITED | 0.06 | 1.55 | May 16, 2018 | |
| UNI.MC | Unicaja Banco SA | 0.0215 | 2.17 | May 10, 2018 | |
| BWG.TH | BETTER WORLD GREEN PUBLIC COMPANY LIMITED | 0.029 | 2.46 | May 28, 2018 | |
| ESTAR.TH | EASTERN STAR REAL ESTATE PUBLIC COMPANY LIMITED | 0.055 | 9.82 | May 25, 2018 | |
| LH.TH | LAND AND HOUSES PUBLIC COMPANY LIMITED | 0.75 | 6.47 | May 22, 2018 | |
| MODERN.TH | MODERNFORM GROUP PUBLIC COMPANY LIMITED | 0.3 | 6.64 | May 23, 2018 | |
| PG.TH | PEOPLE'S GARMENT PUBLIC COMPANY LIMITED | 0.23 | 4.14 | May 18, 2018 | |
| TNPC.TH | THAI NAM PLASTIC PUBLIC COMPANY LIMITED | 0.03 | 2.42 | May 25, 2018 | |
| JRONY | Jerónimo Martins | 1.4534 | 4.64 | May 25, 2018 | |