| Symbol | Company | Amount | Yield | Pay date |
|---|
| AAPL | Apple | 0.73 | 1.31 | Aug 16, 2018 | |
| XOM | Exxon-Mobil | 0.82 | 4.11 | Sep 10, 2018 | |
| EBTC | Enterprise Bancorp Inc | 0.145 | 1.82 | Sep 4, 2018 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 3.02 | Aug 27, 2018 | |
| ACC | American Campus Communities Inc | 0.46 | 4.7 | Aug 24, 2018 | |
| ASTE | Astec Industries, Inc. | 0.11 | 1.24 | Aug 30, 2018 | |
| HIW | Highwoods Properties Inc | 0.4625 | 4.08 | Sep 5, 2018 | |
| BOKF | BOK Financial Corporation | 0.5 | 2.35 | Aug 27, 2018 | |
| GWW | WW Grainger Inc | 1.36 | 1.99 | Sep 1, 2018 | |
| LSTR | Landstar System, Inc. | 0.165 | 0.65 | Aug 31, 2018 | |
| ROK | Rockwell Automation Inc | 0.92 | 2.29 | Sep 10, 2018 | |
| BJRI | BJ's Restaurants, Inc. | 0.11 | 0.67 | Aug 27, 2018 | |
| CHE | Chemed Corp | 0.3 | 0.4 | Aug 31, 2018 | |
| OGS | ONE Gas, Inc. | 0.46 | 2.24 | Sep 4, 2018 | |
| SYX | Systemax Inc. | 0.11 | 1.65 | Aug 20, 2018 | |
| VNOM | Viper Energy Partners LP | 0.6 | 6.66 | Aug 20, 2018 | |
| CG | Carlyle Group Inc/The | 0.345 | 6.91 | Aug 17, 2018 | |
| JHG | Janus Henderson Group plc | 0.36 | 6.13 | Aug 24, 2018 | |
| MIC | Macquarie Infrastructure Corporation | 1 | 10.12 | Aug 16, 2018 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 1.19 | Aug 20, 2018 | |
| BPL | Buckeye Partners L P | 1.2625 | 15.17 | Aug 20, 2018 | |
| GLOG | GasLog Ltd | 0.15 | 2.87 | Aug 23, 2018 | |
| HTGC | Hercules Capital Inc | 0.31 | 9.81 | Aug 20, 2018 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 1.99 | Aug 23, 2018 | |
| FETM | Fentura Financial Inc | 0.24 | 1.11 | Aug 20, 2018 | |
| CNA | CNA Financial Corporation | 0.35 | 3.23 | Aug 29, 2018 | |
| KMPR | Kemper Corporation | 0.24 | 1.31 | Aug 27, 2018 | |
| IEP | Icahn Enterprises | 1.75 | 10.01 | Sep 18, 2018 | |
| NEWM | New Media Investment Group Inc. | 0.37 | 9.3 | Aug 21, 2018 | |
| PZZA | Papa Johns International Inc. | 0.225 | 1.73 | Aug 24, 2018 | |
| MUR | Murphy Oil Corp | 0.25 | 2.95 | Sep 4, 2018 | |
| PKOH | Park-Ohio Holdings Corp. | 0.125 | 1.45 | Aug 27, 2018 | |
| ELY | Callaway Golf Company | 0.01 | 0.18 | Sep 4, 2018 | |
| NRE | NorthStar Realty Europe Corp. | 0.15 | 4.53 | Aug 17, 2018 | |
| ARTNA | Artesian Resources Corporation | 0.2387 | 2.47 | Aug 24, 2018 | |
| UGP | Ultrapar Participacoes S.A. | 0.2084 | 3.01 | Aug 30, 2018 | |
| NATI | National Instruments Corporation | 0.23 | 2.12 | Sep 4, 2018 | |
| WSTG | Wayside Technology Group, Inc. | 0.17 | 5.32 | Aug 22, 2018 | |
| FIX | Comfort Systems USA, Inc. | 0.085 | 0.67 | Aug 24, 2018 | |
| ING.NV | ING Group | 0.3931 | 5.98 | Aug 21, 2018 | |
| ING.US | ING Group | 0.3931 | 5.98 | Aug 21, 2018 | |
| 778.HK | Fortune Real Estate Investment Trust | 0.5159 | 5.26 | Aug 29, 2018 | |