| Symbol | Company | Amount | Yield | Pay date |
|---|
| 2007.HK | Country Garden | 0.5191 | 4.54 | Nov 23, 2018 | |
| BPOP | Popular, Inc. | 0.25 | 1.83 | Oct 1, 2018 | |
| ROIC | Retail Opportunity Investments Corp | 0.195 | 4.29 | Sep 27, 2018 | |
| NEM | Newmont Mining Corp | 0.14 | 1.73 | Sep 27, 2018 | |
| MCY | Mercury General Corporation | 0.625 | 5.01 | Sep 27, 2018 | |
| FISI | Financial Institutions, Inc. | 0.24 | 3.29 | Oct 2, 2018 | |
| AAT | American Assets Trust Inc | 0.27 | 2.96 | Sep 27, 2018 | |
| MDU | MDU Resources Group Inc | 0.1975 | 2.99 | Oct 1, 2018 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 5.72 | Sep 27, 2018 | |
| ICE | Intercontinental Exchange Inc. | 0.24 | 1.29 | Sep 28, 2018 | |
| MPW | Medical Properties Trust Inc | 0.25 | 6.11 | Oct 11, 2018 | |
| BBL | BHP | 6.5 | 3.08 | Sep 28, 2018 | |
| ROST | Ross Stores Inc | 0.225 | 0.94 | Sep 28, 2018 | |
| BME.MC | Bolsas Y Mercados | 1.78 | 6.42 | Sep 14, 2018 | |
| GG | Goldcorp Inc | 0.1033 | 0.83 | Sep 21, 2018 | |
| PTR | PetroChina Company Limited | 1.1235 | 3.45 | Nov 13, 2018 | |
| RGRNF | Regis Resources | 0.08 | 2.88 | Sep 26, 2018 | |
| TIP.TH | DHIPAYA INSURANCE PUBLIC COMPANY LIMITED | 1.4 | 5.96 | Sep 26, 2018 | |
| KBANK.TH | KASIKORNBANK PUBLIC COMPANY LIMITED | 4 | 2.01 | Sep 27, 2018 | |
| BANPU.TH | BANPU PUBLIC COMPANY LIMITED | 0.7 | 4.24 | Sep 28, 2018 | |
| BBL.TH | BANGKOK BANK PUBLIC COMPANY LIMITED | 6.5 | 3.08 | Sep 28, 2018 | |
| BDMS.TH | BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED | 0.36 | 1.49 | Sep 28, 2018 | |