| Symbol | Company | Amount | Yield | Pay date |
|---|
| TNP | Tsakos Energy Navigation Ltd | 0.05 | 6.02 | Aug 8, 2018 | |
| HX | Hexindai Inc ADR | 0.1 | 16.06 | Aug 10, 2018 | |
| KBH | KB Home | 0.025 | 0.41 | Aug 16, 2018 | |
| STBA | S&T Bancorp, Inc. | 0.25 | 2.15 | Aug 16, 2018 | |
| HEIO.NV | Heineken Holding NV | 1.52 | 1.82 | Aug 9, 2018 | |
| HEIN.NV | Heineken | 1.52 | 1.77 | Aug 9, 2018 | |
| FELE | Franklin Electric Co., Inc. | 0.12 | 1.11 | Aug 16, 2018 | |
| BTU | Peabody Energy Corp | 0.125 | 1.42 | Aug 23, 2018 | |
| HESM | Hess Midstream Partners LP | 0.3452 | 6 | Aug 13, 2018 | |
| OPB | Opus Bank | 0.11 | 1.73 | Aug 16, 2018 | |
| MC | Moelis & Company | 1.88 | 3.65 | Sep 12, 2018 | |
| CPLP | Capital Product Partners L.P. | 0.08 | 11.39 | Aug 14, 2018 | |
| AM | Antero Midstream Corp | 0.415 | 5.07 | Aug 17, 2018 | |
| MATX | Matson, Inc. | 0.21 | 2.36 | Sep 6, 2018 | |
| OFED | Oconee Federal Financial Corp. | 0.1 | 1.62 | Aug 16, 2018 | |
| HMLP | Hoegh LNG Partners LP | 0.44 | 9.86 | Aug 14, 2018 | |
| NWBI | Northwest Bancshares, Inc. | 0.17 | 4.15 | Aug 16, 2018 | |
| HEIA.NV | Heineken | 1.52 | 1.77 | Aug 9, 2018 | |
| PSB.PH | Philippine Savings Bank | 3 | 3.4 | Aug 20, 2018 | |
| BTS.TH | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.35 | 3.68 | Aug 16, 2018 | |
| WAVE.PA | Wavestone | 0.2025 | 0.8 | Aug 3, 2018 | |