| Symbol | Company | Amount | Yield | Pay date |
|---|
| STZ | Constellation Brands Inc. | 0.74 | 1.27 | May 24, 2018 | |
| SBUX | Starbucks | 0.3 | 2.1 | May 25, 2018 | |
| IBM | IBM | 1.57 | 4.33 | Jun 9, 2018 | |
| PPG | PPG Industries Inc | 0.45 | 1.71 | Jun 12, 2018 | |
| HM-B.ST | Hennes & Mauritz AB, H & M ser. B | 9.75 | 6.74 | May 16, 2018 | |
| LHA.DE | Deutsche Lufthansa Aktiengesellschaft | 0.8 | 3.54 | Jun 8, 2018 | |
| CTO | Consolidated-Tomoka Land Co. | 0.055 | 0.37 | May 30, 2018 | |
| DOV | Dover Corp | 0.47 | 2.03 | May 9, 2018 | |
| WTFC | Wintrust Financial Corporation | 0.19 | 0.84 | May 24, 2018 | |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.22 | 2.17 | May 24, 2018 | |
| MPX | Marine Products Corp. | 0.1 | 1.99 | Jun 11, 2018 | |
| ROL | Rollins, Inc. | 0.14 | 1 | Jun 11, 2018 | |
| RES | RPC Inc. | 0.1 | 2.81 | Jun 11, 2018 | |
| ISBC | Investors Bancorp Inc | 0.09 | 2.83 | May 25, 2018 | |
| LSTR | Landstar System, Inc. | 0.15 | 0.56 | Jun 1, 2018 | |
| AEP | American Electric Power Inc | 0.62 | 3.52 | Jun 8, 2018 | |
| HFWA | Heritage Financial Corporation | 0.15 | 1.61 | May 24, 2018 | |
| AMG | Affiliated Managers Group | 0.3 | 0.79 | May 24, 2018 | |
| SNY | Sanofi | 0.44765 | 4.35 | Jun 4, 2018 | |
| SIRI | Sirius XM Holdings Inc | 0.011 | 0.63 | May 31, 2018 | |
| SIMO | Silicon Motion Technology Corp. | 0.275 | 2.05 | May 23, 2018 | |
| ETR | Entergy Corp | 0.89 | 4.43 | Jun 1, 2018 | |
| CAKE | Cheesecake Factory Inc/The | 0.29 | 1.99 | May 22, 2018 | |
| OLN | Olin Corp | 0.2 | 2.79 | Jun 11, 2018 | |
| PH | Parker-Hannifin Corp | 0.76 | 1.83 | Jun 1, 2018 | |
| X | United States Steel Corp | 0.05 | 0.55 | Jun 8, 2018 | |
| APU | AmeriGas Partners, L.P. | 0.95 | 8.78 | May 18, 2018 | |
| IPAR | Inter Parfums, Inc. | 0.67 | 1.69 | May 11, 2018 | |
| MWA | MUELLER WATER PRODUCTS | 0.05 | 1.63 | May 21, 2018 | |
| WLKP | Westlake Chemical Partners LP | 0.3975 | 6.42 | May 24, 2018 | |
| MATX | Matson, Inc. | 0.2 | 2.14 | Jun 7, 2018 | |
| GLP | Global Partners LP | 0.4625 | 10.42 | May 15, 2018 | |
| OFED | Oconee Federal Financial Corp. | 0.1 | 1.46 | May 24, 2018 | |
| BME.MC | Bolsas Y Mercados | 1.78 | 6.08 | May 11, 2018 | |
| 0902.HK | Huaneng Power International Inc (HK) | 0.1196 | 2.47 | Jul 17, 2018 | |
| EVD.DE | CTS Eventim | 0.59 | 1.48 | May 11, 2018 | |
| RHM.DE | Rheinmetall AG | 1.7 | 1.73 | May 11, 2018 | |
| TLX.DE | Talanx AG | 1.4 | 4.09 | May 11, 2018 | |
| YAR.OL | Yara International | 6.5 | 1.87 | May 23, 2018 | |
| INVEB.ST | Investor AB ser. B | 12 | 3.12 | May 16, 2018 | |
| DLAKY | Lufthansa | 0.940152 | 4.22 | Jun 15, 2018 | |
| AMATA.TH | AMATA CORPORATION PUBLIC COMPANY LIMITED | 0.53 | 2.72 | May 23, 2018 | |
| CSR.TH | CITY SPORTS AND RECREATION PUBLIC COMPANY LIMITED | 2.02 | 2.38 | May 25, 2018 | |
| FVC.TH | FILTER VISION PUBLIC COMPANY LIMITED | 0.0024 | 0.29 | May 24, 2018 | |
| NPK.TH | NEW PLUS KNITTING PUBLIC COMPANY LIMITED | 0.25 | 0.84 | May 25, 2018 | |
| AP.TH | AP (THAILAND) PUBLIC COMPANY LIMITED | 0.35 | 4.64 | May 24, 2018 | |
| BLA.TH | BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED | 0.54 | 1.67 | May 23, 2018 | |
| CENTEL.TH | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 0.6 | 1.34 | May 30, 2018 | |
| SMIT.TH | SAHAMIT MACHINERY PUBLIC COMPANY LIMITED | 0.36 | 6.32 | May 25, 2018 | |
| DOL.PK | Descon Oxychem Limited | 1.2 | 5.2 | May 30, 2018 | |
| FCCL.PK | Fauji Cement Company Limited | 1.9 | 7.41 | May 25, 2018 | |
| AMATAV.TH | AMATA VN PUBLIC COMPANY LIMITED | 0.03 | 0.59 | May 22, 2018 | |