| Symbol | Company | Amount | Yield | Pay date |
|---|
| ABBV | AbbVie Inc | 0.96 | 3.94 | May 15, 2018 | |
| GD | General Dynamics Corp | 0.93 | 1.83 | May 11, 2018 | |
| CBRL | Cracker Barrel | 1.2 | 3.02 | May 7, 2018 | |
| AEO | American Eagle Outfitters Inc | 0.1375 | 2.44 | Apr 27, 2018 | |
| SAIC | Science Applications International Corporation | 0.31 | 1.41 | Apr 27, 2018 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.05 | Apr 27, 2018 | |
| OZK | Bank OZK | 0.195 | 1.73 | Apr 20, 2018 | |
| SNX | Synnex Corp | 0.35 | 1.28 | Apr 27, 2018 | |
| PDCO | Patterson | 0.26 | 4.78 | Apr 27, 2018 | |
| MERL.L | Merlin Entertainments | 7.4 | 1.88 | May 17, 2018 | |
| RB.L | Reckitt Benckiser | 164.3 | 2.59 | May 24, 2018 | |
| ABT | Abbott | 0.28 | 1.76 | May 15, 2018 | |
| FCX | Freeport-McMoRan Inc | 0.05 | 1.27 | May 1, 2018 | |
| MAS | Masco Corp | 0.105 | 1.09 | May 14, 2018 | |
| CAC | Camden National Corporation | 0.25 | 2.12 | Apr 30, 2018 | |
| LSI | Life Storage Inc | 1 | 4.12 | Apr 26, 2018 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.89 | May 2, 2018 | |
| MAA | Mid-America Apartment | 0.9225 | 4.18 | Apr 30, 2018 | |
| CNSL | Consolidated Communications Holdings, Inc. | 0.387375 | 13.36 | May 1, 2018 | |
| SWCH | Switch Inc | 0.0147 | 0.38 | Apr 23, 2018 | |
| AAME | Atlantic American Corporation | 0.005 | 0.77 | Apr 23, 2018 | |
| TOL | Toll Brothers Inc | 0.11 | 1.16 | Apr 27, 2018 | |
| BKE | Buckle, Inc. (The) | 0.25 | 3.96 | Apr 27, 2018 | |
| STB.OL | Storebrand | 2.5 | 3.95 | Apr 24, 2018 | |
| ESUR.L | esure Group PLC | 6.7 | 2.4 | May 25, 2018 | |
| UTG.L | UNITE Group PLC | 22.7 | 2.69 | May 18, 2018 | |
| EQN.L | Equiniti | 4.37 | 2.12 | May 17, 2018 | |
| TRYG.CO | Tryg A/S | 8.93 | 5.9 | Apr 16, 2018 | |
| ISS.CO | ISS A/S | 0.640183 | 4.14 | Apr 23, 2018 | |
| SWMA.ST | Swedish Match AB | 9.2 | 2.21 | Apr 18, 2018 | |
| BBA.L | BBA Aviation PLC | 9.92 | 2.83 | May 25, 2018 | |
| SKG.L | Smurfit Kappa Group | 77.39 | 2.48 | May 11, 2018 | |
| RTO.L | Rentokil Initial PLC | 3.88 | 1.13 | May 16, 2018 | |
| PPB.L | Paddy Power Betfair | 200.57 | 2.46 | May 29, 2018 | |
| SVS.L | Savills PLC | 30.2 | 3.49 | May 14, 2018 | |
| ITV.L | ITV | 7.8 | 4.57 | May 24, 2018 | |
| VSVS.L | Vesuvius PLC | 18 | 3.05 | May 25, 2018 | |
| ROCKB.CO | Rockwool International B A/S | 24.1 | 1.4 | Apr 16, 2018 | |
| KESKOB.HE | Kesko Oyj B | 2.2 | 4.27 | Apr 20, 2018 | |
| MTX.DE | MTU Aero Engines AG | 2.3 | 1.17 | Apr 16, 2018 | |
| OERL.ZU | OC Oerlikon Corporation AG | 0.35 | 2.58 | Apr 16, 2018 | |
| SIG.L | Signature Aviati | 9.92 | 2.83 | May 25, 2018 | |
| FLTRF | Flutter Entertainment | 200.57 | 2.46 | May 29, 2018 | |
| PDYPY | Flutter Entertainment | 1.3315 | 2.73 | Jun 13, 2018 | |
| FLTR.L | Paddy Power Betfair | 1.3315 | 2.73 | Jun 13, 2018 | |
| SWMAY | Swedish Match | 1.02526 | 4.39 | May 3, 2018 | |
| INGRS.TH | INGRESS INDUSTRIAL (THAILAND) PUBLIC COMPANY LIMITED | 0.052 | 9.63 | Jun 26, 2018 | |
| OCIO | ClearShares OCIO ETF | 4.5 | 2.31 | Apr 26, 2018 | |
| MTUAY | MTU Aero Engines | 2.45937 | 2.26 | May 1, 2018 | |