| Symbol | Company | Amount | Yield | Pay date |
|---|
| PNC | PNC Financial Services Group Inc | 0.75 | 2.21 | May 5, 2018 | |
| WSO | Watsco Inc | 1.45 | 3.28 | Apr 30, 2018 | |
| PUM.DE | PUMA AG | 12.5 | 2.64 | Apr 17, 2018 | |
| SBMO.NV | SBM Offshore NV | 0.2042 | 1.46 | May 4, 2018 | |
| AD.NV | Koninklijke Ahold NV | 0.63 | 2.98 | Apr 26, 2018 | |
| GGG | Graco Inc. | 0.1325 | 1.14 | May 2, 2018 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.075 | 1.19 | May 1, 2018 | |
| BAER.ZU | Julius Baer Gruppe AG | 1.4 | 3.52 | Apr 17, 2018 | |
| EME | Emcor Group Inc | 0.08 | 0.42 | Apr 30, 2018 | |
| MGRC | McGrath RentCorp | 0.34 | 2.06 | Apr 30, 2018 | |
| ARES | Ares Management, LP | 0.335825 | 6 | Apr 30, 2018 | |
| ALG | Alamo Group, Inc. | 0.11 | 0.49 | Apr 27, 2018 | |
| AGI | Alamos Gold Inc | 0.02568 | 0.42 | Apr 30, 2018 | |
| EOG | EOG Resources Inc | 0.185 | 0.64 | Apr 30, 2018 | |
| RGCO | RGC Resources Inc. | 0.155 | 2.46 | May 1, 2018 | |
| HRL | Hormel Foods Corp | 0.1875 | 2.06 | May 15, 2018 | |
| PLCE | Childrens Place Inc | 0.5 | 1.48 | Apr 27, 2018 | |
| ORK.OL | Orkla | 2.6 | 3.83 | Apr 25, 2018 | |
| 02020.HK | ANTA Sports Products Ltd | 0.82 | 2.03 | Apr 26, 2018 | |
| ELISA.HE | Elisa Oyj | 1.65 | 4.19 | Apr 24, 2018 | |
| SRCG.ZU | Sunrise Communications Group Ltd | 4 | 4.6 | Apr 18, 2018 | |
| MVO | MV Oil Trust | 0.205 | 8.15 | Apr 25, 2018 | |
| BPT | BP Prudhoe Bay Royalty Trust | 1.003 | 13.13 | Apr 20, 2018 | |
| ADRNY | Koninklijke Ahold Delhaiz | 0.780066 | 2.93 | Apr 26, 2018 | |
| ESSITYB.ST | Essity AB ser. B | 5.75 | 2.56 | Apr 19, 2018 | |
| ORKLY | Orkla ASA | 0.336617 | 4.38 | May 7, 2018 | |