| Symbol | Company | Amount | Yield | Pay date |
|---|
| JNJ | Johnson | 0.9 | 2.83 | Dec 11, 2018 | |
| B | Barnes Group, Inc. | 0.16 | 1.06 | Dec 10, 2018 | |
| KEY | KeyCorp | 0.17 | 4.29 | Dec 14, 2018 | |
| YUMC | Yum China Holdings Inc | 0.12 | 1.33 | Dec 18, 2018 | |
| CRAI | CRA International,Inc. | 0.2 | 1.81 | Dec 21, 2018 | |
| WLK | Westlake Chemical Corp | 0.25 | 1.29 | Dec 11, 2018 | |
| ETM | Entercom Communications Corp | 0.09 | 4.96 | Dec 14, 2018 | |
| SPB | Spectrum Brands Holdings Inc. | 0.42 | 3.11 | Dec 18, 2018 | |
| SWKS | Skyworks Solutions | 0.38 | 2.17 | Dec 18, 2018 | |
| COT | Cott Corporation | 0.31966 | 1.56 | Dec 7, 2018 | |
| GPRE | Green Plains Inc | 0.12 | 3.47 | Dec 14, 2018 | |
| NNA | Navios Maritime Acquisition Corporation | 0.3 | 22.39 | Dec 5, 2018 | |
| CRI | Carters | 0.45 | 1.99 | Dec 14, 2018 | |
| RI.PA | Pernod-Ricard SA | 0.542261 | 1.47 | Dec 17, 2018 | |
| EDUC | Educational Development Corporation | 0.05 | 2.71 | Dec 13, 2018 | |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 0.64 | 1.71 | Dec 4, 2018 | |
| BCV | Bancroft Fund Ltd | 1.65 | 30.46 | Dec 28, 2018 | |
| DSWL | Deswell Industries | 0.03 | 4.23 | Dec 18, 2018 | |
| PIM | Putnam Master Intermediate | 0.022 | 5.88 | Dec 3, 2018 | |
| LPH.TH | LADPRAO GENERAL HOSPITAL PUBLIC COMPANY LIMITED | 0.2 | 3.67 | Dec 12, 2018 | |
| BTSGIF.TH | BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND | 0.808 | 6.68 | Dec 13, 2018 | |
| HPF.TH | HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND | 0.3599 | 6.73 | Dec 18, 2018 | |
| M-PAT.TH | MFC PATONG HERITAGE PROPERTY FUND | 0.711 | 7.29 | Dec 18, 2018 | |
| TFG.TH | THAIFOODS GROUP PUBLIC COMPANY LIMITED | 0.095 | 3.08 | Dec 7, 2018 | |
| 151.HK | Want Want China Holdings Ltd | 0.1121 | 1.98 | Dec 14, 2018 | |
| AUD.US | | 0.09 | 4.96 | Dec 14, 2018 | |
| AUD | | 0.09 | 4.96 | Dec 14, 2018 | |