| Symbol | Company | Amount | Yield | Pay date |
|---|
| QADA | QAD Inc. | 0.072 | 0.7 | Oct 2, 2018 | |
| PLAY | Dave & Busters Entertainment Inc | 0.15 | 1.28 | Oct 10, 2018 | |
| 1109.HK | China Resources Land | 0.997 | 3.07 | Oct 12, 2018 | |
| RANJY | Randstad Holding NV | 1.66749 | 6.82 | Oct 12, 2018 | |
| RAND.NV | Randstad Holding NV | 3.38 | 7.34 | Sep 27, 2018 | |
| NXPI | NXP Semiconductors | 0.25 | 1.2 | Oct 5, 2018 | |
| RPAI | Retail Properties of America Inc | 0.165625 | 5.68 | Oct 10, 2018 | |
| E | ENI S.p.A. | 0.95385 | 5.49 | Oct 11, 2018 | |
| POR | Portland General Electric Company | 0.3625 | 3.17 | Oct 15, 2018 | |
| BRG | Bluerock Residential Growth REIT Inc | 0.1625 | 6.66 | Oct 5, 2018 | |
| BRT | BRT Apartments Corp. | 0.2 | 7 | Oct 4, 2018 | |
| IVR | Invesco Mortgage Capital Inc | 0.42 | 10.78 | Oct 26, 2018 | |
| AMC | AMC Entertainment Holdings Inc | 0.8 | 4.06 | Sep 28, 2018 | |
| OLP | One Liberty Properties, Inc. | 0.45 | 6.85 | Oct 4, 2018 | |
| ENI.MI | Eni Energy Company | 0.82 | 5.52 | Sep 26, 2018 | |
| QADB | QAD Inc. | 0.06 | 0.77 | Oct 2, 2018 | |
| SGF.TH | SGF CAPITAL PUBLIC COMPANY LIMITED | 0.09958 | 7.15 | Oct 16, 2018 | |