| Symbol | Company | Amount | Yield | Pay date |
|---|
| AEO | American Eagle Outfitters Inc | 0.1375 | 2.77 | Oct 26, 2018 | |
| CPB | Campbell | 0.35 | 3.54 | Oct 29, 2018 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.87 | Oct 26, 2018 | |
| HSQVY | Husqvarna Group | 0.545971 | 3.35 | Oct 29, 2018 | |
| OZK | Bank OZK | 0.21 | 3.68 | Oct 19, 2018 | |
| SNX | Synnex Corp | 0.35 | 1.68 | Oct 26, 2018 | |
| PDCO | Patterson | 0.26 | 4.61 | Oct 26, 2018 | |
| TSCO.L | Tesco | 3.67 | 1.54 | Nov 23, 2018 | |
| HBC | HSBC | 37.72 | 5.87 | Nov 21, 2018 | |
| SPX.L | Spirax-Sarco Engineering PLC | 91 | 1.33 | Nov 9, 2018 | |
| CNA.L | Centrica | 12 | 8.65 | Nov 22, 2018 | |
| WEIR.L | Weir Group | 44.75 | 2.76 | Nov 2, 2018 | |
| MAS | Masco Corp | 0.12 | 1.62 | Nov 13, 2018 | |
| IVC | Invacare Corporation | 0.0125 | 0.92 | Oct 26, 2018 | |
| HSBC | HSBC | 0.6375 | 6.11 | Nov 21, 2018 | |
| TOL | Toll Brothers Inc | 0.11 | 1.38 | Oct 26, 2018 | |
| BKE | Buckle, Inc. (The) | 0.25 | 5.39 | Oct 26, 2018 | |
| EBF | Ennis, Inc. | 0.225 | 5.16 | Nov 5, 2018 | |
| PHP.L | Primary Health Properties | 4.76 | 4.29 | Nov 23, 2018 | |
| TED.L | Ted Baker PLC | 58.6 | 3.66 | Nov 23, 2018 | |
| CBG.L | Close Brothers Group PLC | 0.71 | 4.05 | Nov 20, 2018 | |
| SDRY.L | Superdry | 31.2 | 5.04 | Dec 14, 2018 | |
| ATADL.RU | Tatneft OAO | 1.1533 | 1.68 | Nov 8, 2018 | |
| SXS.L | Spectris PLC | 58 | 2.2 | Nov 9, 2018 | |
| OSB.L | OneSavings Bank PLC | 13.6 | 3.41 | Nov 2, 2018 | |
| HSBA.L | HSBC Holdings | 37.72 | 5.87 | Nov 21, 2018 | |
| BDEV.L | Barratt Developments | 26.5 | 4.84 | Nov 6, 2018 | |
| CMCL | Caledonia Mining Corporation Plc | 0.36039 | 5.11 | Oct 26, 2018 | |
| 0005.HK | HSBC | 37.72 | 5.87 | Nov 21, 2018 | |
| PTT.TH | PTT PUBLIC COMPANY LIMITED | 2 | 4.1 | Oct 26, 2018 | |
| TFMAMA.TH | THAI PRESIDENT FOODS PUBLIC COMPANY LIMITED | 3.54 | 2.24 | Oct 25, 2018 | |
| DOL.PK | Descon Oxychem Limited | 2.4 | 8.68 | Nov 1, 2018 | |
| DYNO.PK | Dynea Pakistan Limited | 6.5 | 9.03 | Nov 1, 2018 | |
| ECOP.PK | Ecopack Limited | 0.87 | 6.03 | Nov 9, 2018 | |
| ILTM.PK | Island Textile Mills Limited | 5 | 0.25 | Nov 8, 2018 | |