| Symbol | Company | Amount | Yield | Pay date |
|---|
| SGX.SG | Singapore Exchange | 0.3 | 4.39 | Oct 5, 2018 | |
| CY | CYPRESS SEMICOND | 0.11 | 3.36 | Oct 18, 2018 | |
| PCH | PotlatchDeltic Corp | 0.4 | 4.26 | Nov 15, 2018 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 2.47 | Oct 15, 2018 | |
| CIB | BanColombia S.A. | 0.340375 | 3.3 | Oct 11, 2018 | |
| TSQ | Townsquare Media, Inc. | 0.075 | 3.96 | Nov 15, 2018 | |
| NYMT | New York Mortgage Trust Inc | 0.2 | 12.9 | Oct 26, 2018 | |
| WMC | Western Asset Mortgage Capital Corp | 0.31 | 13.61 | Oct 26, 2018 | |
| 9984.JP | SoftBank Group | 44 | 0.44 | Jun 21, 2018 | |
| GBLI | Global Indemnity Limited | 0.25 | 2.92 | Oct 1, 2018 | |
| EURN | Euronav | 0.1041 | 1.46 | Oct 8, 2018 | |
| ERJ | Embraer SA | 1.076 | 5.04 | Oct 18, 2018 | |
| 3092.JP | Start Today Co Ltd | 36 | 1.19 | Jun 27, 2018 | |
| RCRRF | Recruit | 27 | 0.91 | Jun 20, 2018 | |
| 7203.JP | Toyota Motor Corp | 220 | 3.32 | May 25, 2018 | |
| MACO.TH | MASTER AD PUBLIC COMPANY LIMITED | 0.036 | 2.35 | Oct 10, 2018 | |
| 3407.JP | Asahi Kasei Corp. | 34 | 2.21 | Jun 5, 2018 | |
| 4063.JP | Shin-Etsu Chemical | 180 | 1.94 | Jun 29, 2018 | |
| 4502.JP | Takeda Pharmaceutical | 180 | 3.87 | Jun 29, 2018 | |
| 4507.JP | Shionogi | 88 | 1.17 | Jun 21, 2018 | |
| 4543.JP | Terumo Corp. | 54 | 0.83 | Jun 25, 2018 | |
| 4568.JP | Daiichi Sankyo | 70 | 1.56 | Jun 19, 2018 | |
| 4661.JP | Oriental Land Co Ltd | 40 | 0.37 | Jun 29, 2018 | |
| 4901.JP | Fujifilm Holdings Corp. | 80 | 1.63 | Jun 29, 2018 | |
| 5020.JP | JX Holdings, Inc. | 20 | 2.41 | Jun 28, 2018 | |
| 6273.JP | SMC Corporation | 400 | 1.14 | Jun 28, 2018 | |
| 6301.JP | Komatsu | 96 | 2.93 | Jun 20, 2018 | |
| 6367.JP | Daikin | 140 | 0.99 | Jun 29, 2018 | |
| 6501.JP | Hitachi | 80 | 2.29 | Jan 1, 1970 | |
| 6594.JP | Nidec | 100 | 0.66 | Jun 4, 2018 | |
| 6752.JP | Panasonic | 30 | 2.38 | Jun 8, 2018 | |
| 6758.JP | Sony Corporation | 27.5 | 0.42 | May 30, 2018 | |
| 6762.JP | TDK | 140 | 1.29 | Jun 29, 2018 | |
| 6810.JP | Maxell | 36 | 2.23 | Jun 6, 2018 | |
| 6849.JP | Nihon Kohden Corp | 35 | 1 | Jun 28, 2018 | |
| 6954.JP | Fanuc Corp. | 519.1 | 2.58 | Jun 29, 2018 | |
| 6976.JP | Taiyo Yuden | 20 | 0.75 | Jun 29, 2018 | |
| 7201.JP | Nissan | 57 | 5.65 | Jan 1, 1970 | |
| 7267.JP | Honda Motor | 108 | 3.49 | May 30, 2018 | |
| 7269.JP | Suzuki Motor Corp. | 74 | 1.27 | Jun 29, 2018 | |
| 7270.JP | Subaru Corp | 144 | 4.35 | Jun 25, 2018 | |
| 7741.JP | Hoya Cor | 75 | 1.19 | Jun 1, 2018 | |
| 8001.JP | Itochu Corp. | 83 | 3.83 | Jun 25, 2018 | |
| 8002.JP | Marubeni Corp. | 34 | 3.48 | Jun 1, 2018 | |
| 8031.JP | Mitsui | 70 | 3.51 | Jun 22, 2018 | |
| 8035.JP | Tokyo Electron | 823 | 5.44 | May 29, 2018 | |
| 8316.JP | Sumitomo Mitsui Financial | 170 | 3.83 | Jun 29, 2018 | |
| 8411.JP | Mizuho Financial Group Inc | 7.5 | 3.83 | Jun 4, 2018 | |
| 8591.JP | Orix T | 68 | 3.69 | Jun 5, 2018 | |
| 8802.JP | Mitsubishi Estate | 26 | 1.41 | Jun 29, 2018 | |
| 9022.JP | Central Japan Railway Co. | 140 | 0.64 | Jan 1, 1970 | |
| 9201.JP | Japan Airlines Co | 110 | 2.85 | Jun 20, 2018 | |
| 9432.JP | Nippon Telegraph & Telephone Corp | 170 | 3.36 | Jun 27, 2018 | |
| 1301.JP | KYOKUYO CO., LTD. | 60 | 1.9 | Jun 27, 2018 | |
| EURN.BR | Euronav NV | 0.1041 | 1.46 | Oct 8, 2018 | |
| 8604.JP | Nomura Holdings | 18 | 3.27 | Jun 1, 2018 | |