| Symbol | Company | Amount | Yield | Pay date |
|---|
| JBL | Jabil Circuit Inc | 0.08 | 1.32 | Sep 4, 2018 | |
| KR | Kroger Co | 0.14 | 1.91 | Sep 1, 2018 | |
| PSMT | PriceSmart, Inc. | 0.175 | 1.07 | Aug 31, 2018 | |
| HOMB | Home BancShares, Inc. | 0.12 | 2.54 | Sep 5, 2018 | |
| PFS | Provident Financial Services, Inc | 0.21 | 3.66 | Aug 31, 2018 | |
| SCIL.SG | Sembcorp Industries | 0.04 | 1.5 | Aug 31, 2018 | |
| SALT | Scorpio Bulkers Inc | 0.02 | 1.28 | Aug 31, 2018 | |
| FCFS | First Cash, Inc. | 0.22 | 1.12 | Aug 31, 2018 | |
| LAD | Lithia Motors Inc | 0.29 | 1.52 | Aug 29, 2018 | |
| IP | International Paper Co | 0.475 | 3.9 | Sep 17, 2018 | |
| SMP | Standard Motor Products, Inc. | 0.21 | 1.87 | Sep 4, 2018 | |
| TCF | TCF Financial Corporation | 0.15 | 2.87 | Sep 4, 2018 | |
| UTL | UNITIL Corporation | 0.365 | 2.96 | Aug 29, 2018 | |
| HTH | Hilltop Holdings Inc. | 0.07 | 1.56 | Aug 31, 2018 | |
| MINI | Mobile Mini, Inc. | 0.25 | 2.33 | Aug 29, 2018 | |
| GRC | Gorman-Rupp Company (The) | 0.125 | 1.59 | Sep 10, 2018 | |
| MOG.A | Moog Inc. | 0.25 | 1.33 | Sep 4, 2018 | |
| LKSD | LSC Communications, Inc. | 0.26 | 12.37 | Sep 5, 2018 | |
| LLY | Eli Lilly & Co | 0.5625 | 2.09 | Sep 10, 2018 | |
| ENB | Enbridge Inc | 0.5147 | 6.37 | Sep 1, 2018 | |
| AGCO | AGCO Corp | 0.15 | 1.14 | Sep 14, 2018 | |
| FDP | Fresh Del Monte Produce, Inc. | 0.15 | 1.88 | Sep 7, 2018 | |
| SGC | Superior Uniform Group, Inc. | 0.1 | 2.2 | Aug 29, 2018 | |
| HR | Healthcare Realty Trust Inc | 0.3 | 4.26 | Aug 30, 2018 | |
| RRD | R.R.Donnelley & Sons Co | 0.03 | 2.71 | Sep 4, 2018 | |
| CHD | Church & Dwight Co Inc | 0.2175 | 1.46 | Sep 4, 2018 | |
| CF | CF Industries Holdings Inc | 0.3 | 2.19 | Aug 31, 2018 | |
| CAKE | Cheesecake Factory Inc/The | 0.33 | 2.67 | Aug 28, 2018 | |
| SIGI | Selective Insurance Group, Inc. | 0.18 | 1.19 | Sep 4, 2018 | |
| ALE | Allete, Inc. | 0.56 | 2.95 | Sep 1, 2018 | |
| EXC | Exelon Corp | 0.345 | 3.18 | Sep 10, 2018 | |
| STAR | iStar Financial Inc. | 0.09 | 3.45 | Aug 31, 2018 | |
| PBF | PBF Energy Inc | 0.3 | 2.78 | Aug 30, 2018 | |
| PBFX | PBF Logistics LP | 0.495 | 8.91 | Aug 30, 2018 | |
| TFX | Teleflex Inc | 0.34 | 0.57 | Sep 14, 2018 | |
| ED | Consolidated Edison Inc | 0.715 | 3.76 | Sep 17, 2018 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.17 | 4.12 | Sep 17, 2018 | |
| RMAX | Remax | 0.2 | 2.02 | Aug 29, 2018 | |
| REG | Regency Centers Corp | 0.555 | 3.54 | Aug 29, 2018 | |
| ABR | Arbor Realty Trust Inc | 0.25 | 8.5 | Aug 31, 2018 | |
| GNE | Genie Energy Ltd. | 0.075 | 5.27 | Aug 24, 2018 | |
| AWR | American States Water Company | 0.275 | 1.78 | Aug 31, 2018 | |
| XEC | Cimarex Energy Co | 0.16 | 0.75 | Aug 31, 2018 | |
| KLAC | KLA-Tencor Corp | 0.75 | 3.11 | Aug 31, 2018 | |
| OTTR | Otter Tail Corporation | 0.335 | 2.93 | Sep 10, 2018 | |
| AJX | Great Ajax Corp. | 0.3 | 9.27 | Aug 30, 2018 | |
| SWX | Southwest Gas Holdings, Inc. | 0.52 | 2.65 | Sep 4, 2018 | |
| MRO | Marathon Oil Corp | 0.05 | 1.03 | Sep 10, 2018 | |
| AGO | Assured Guaranty Ltd. | 0.16 | 1.59 | Aug 29, 2018 | |
| EVA | Enviva Partners LP | 0.63 | 7.99 | Aug 29, 2018 | |
| MMS | Maximus, Inc. | 0.045 | 0.29 | Aug 31, 2018 | |
| UMH | UMH Properties, Inc. | 0.18 | 4.65 | Sep 17, 2018 | |
| TAIT | Taitron Components Incorporated | 0.025 | 6.17 | Aug 31, 2018 | |
| AIT | Applied Industrial Technologies, Inc. | 0.3 | 1.73 | Aug 31, 2018 | |
| SE | Spectra Energy Corp | 0.745 | 8.3 | Aug 29, 2018 | |
| TGT | Target Corp | 0.64 | 2.93 | Sep 10, 2018 | |
| GHM | Graham Corp. | 0.1 | 1.66 | Aug 29, 2018 | |
| UOVEY | United Overseas Bank Ltd | 1.70546 | 4.57 | Sep 7, 2018 | |
| SMBC | Southern Missouri Bancorp, Inc. | 0.13 | 1.44 | Aug 31, 2018 | |
| PBR | Petroleo Brazil | 0.0509 | 0.33 | Sep 4, 2018 | |
| PBR.A | Petroleo Brasileiro ADR | 0.0509 | 0.33 | Sep 4, 2018 | |
| EMSN.ZU | Ems-Chemie Holding AG | 18.5 | 3.73 | Aug 16, 2018 | |
| UOBH.SG | UOB | 0.95 | 3.66 | Aug 28, 2018 | |
| SRF.IN | SRF Limited | 12 | 0.58 | Sep 6, 2018 | |
| G07.SG | Great Eastern Holdings Limited | 0.6 | 2.25 | Aug 31, 2018 | |
| GELA.SG | Great Eastern Holdings Limited | 0.6 | 2.25 | Aug 31, 2018 | |
| AVIFY | Advanced Info Service | 0.228582 | 3.89 | Sep 10, 2018 | |
| 1970.HK | IMAX China | 0.314 | 1.52 | Aug 31, 2018 | |