| Symbol | Company | Amount | Yield | Pay date |
|---|
| KHC | The Kraft Heinz Company | 0.625 | 4.42 | Sep 14, 2018 | |
| AGN | Allergan PLC | 0.72 | 1.53 | Sep 17, 2018 | |
| SJM | JM Smucker Co | 0.85 | 3.21 | Sep 4, 2018 | |
| AMSWA | American Software, Inc. | 0.11 | 2.6 | Aug 31, 2018 | |
| V | Visa | 0.21 | 0.61 | Sep 4, 2018 | |
| LNN | Lindsay Corporation | 0.31 | 1.29 | Aug 31, 2018 | |
| DPZ | Dominos Pizza | 9.5 | 4.01 | Sep 14, 2018 | |
| HON | Honeywell International Inc | 0.745 | 1.87 | Sep 7, 2018 | |
| PSO | Pearson, Plc | 0.11925 | 2.13 | Sep 19, 2018 | |
| ARD | Ardagh Group S.A. | 0.14 | 3.76 | Aug 31, 2018 | |
| MERL.L | Merlin Entertainments | 7.5 | 2.06 | Sep 24, 2018 | |
| HBC | HSBC | 37.58 | 5.52 | Sep 27, 2018 | |
| LGEN.L | Legal & General | 15.65 | 5.48 | Sep 27, 2018 | |
| AV.L | Aviva | 28.25 | 6.83 | Sep 24, 2018 | |
| SL.L | Standard Life | 24.69 | 10.48 | Sep 25, 2018 | |
| RB.L | Reckitt Benckiser | 168.2 | 2.8 | Sep 27, 2018 | |
| AHT.L | Ashtead Group | 33 | 2.03 | Sep 14, 2018 | |
| SNA | Snap-on Inc. | 0.82 | 2.04 | Sep 10, 2018 | |
| UTX | United-Technologies | 0.7 | 2.01 | Sep 10, 2018 | |
| ALGT | Allegiant Travel Company | 0.7 | 2.31 | Aug 31, 2018 | |
| AAL.L | Anglo American | 76.55 | 3.94 | Sep 21, 2018 | |
| ST.SG | Singapore Technologies Engineering | 0.15 | 3.98 | Aug 28, 2018 | |
| FDEF | First Defiance Financial Corp. | 0.17 | 2.41 | Aug 24, 2018 | |
| SHW | Sherwin-Williams Co | 0.86 | 0.86 | Sep 7, 2018 | |
| HNI | HNI Corporation | 0.295 | 2.99 | Sep 4, 2018 | |
| HP | Helmerich & Payne Inc | 0.71 | 4.31 | Aug 31, 2018 | |
| RS | Reliance Steel And Aluminum Co | 0.5 | 2.49 | Sep 7, 2018 | |
| MSBI | Midland States Bancorp, Inc. | 0.22 | 3.29 | Aug 24, 2018 | |
| CVX | Chevron | 1.12 | 4.04 | Sep 10, 2018 | |
| AHC | A.H. Belo Corporation | 0.08 | 6.96 | Sep 7, 2018 | |
| DIIBF | Dorel Industries, Inc | 1.56444 | 7.45 | Aug 31, 2018 | |
| CGNX | Cognex Corp | 0.045 | 0.42 | Aug 31, 2018 | |
| SSB | South State Corporation | 0.35 | 1.82 | Aug 24, 2018 | |
| AMGN | Amgen Inc | 1.32 | 2.62 | Sep 7, 2018 | |
| APAM | Artisan Partners Asset Mgmt | 0.6 | 8.51 | Aug 31, 2018 | |
| HA | Hawaiian Holdings Inc | 0.12 | 1.4 | Aug 31, 2018 | |
| APO | Apollo Global Management Inc | 0.465 | 6.31 | Aug 31, 2018 | |
| SPG | Simon Property Group Inc | 2 | 4.63 | Aug 31, 2018 | |
| TKR | Timken Company (The) | 0.28 | 2.64 | Sep 5, 2018 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 7.58 | Aug 31, 2018 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.275 | 1.8 | Aug 31, 2018 | |
| MAC | Macerich Co/The | 0.74 | 5.91 | Sep 7, 2018 | |
| MSCI | MSCI Inc | 0.58 | 1.5 | Aug 31, 2018 | |
| AIV | Apartment Investment and Management Co | 0.38 | 3.58 | Aug 31, 2018 | |
| CC | The Chemours | 0.25 | 2.93 | Sep 14, 2018 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 7.59 | Aug 28, 2018 | |
| TECH | Bio-Techne Corp | 0.32 | 0.7 | Aug 31, 2018 | |
| DUK | Duke Energy Corp | 0.9275 | 4.51 | Sep 17, 2018 | |
| EMR | Emerson Electric Co | 0.485 | 2.81 | Sep 10, 2018 | |
| IPHS | Innophos Holdings, Inc. | 0.48 | 5.96 | Sep 5, 2018 | |
| LPX | Louisiana-Pacific Corp | 0.13 | 2.36 | Aug 31, 2018 | |
| WTR | Aqua America Inc | 0.219 | 2.5 | Sep 1, 2018 | |
| CHCT | Community Healthcare Trust Incorporated | 0.39875 | 5.4 | Aug 31, 2018 | |
| HCI | HCI Group, Inc. | 0.375 | 3.46 | Sep 21, 2018 | |
| NP | Neenah Paper, Inc. | 0.41 | 2.08 | Sep 5, 2018 | |
| WD | Walker & Dunlop, Inc. | 0.25 | 2.07 | Sep 4, 2018 | |
| SBRA | Sabra Health Care REIT Inc | 0.45 | 8.42 | Aug 31, 2018 | |
| HSBC | HSBC | 0.6375 | 5.89 | Sep 27, 2018 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.54 | 4.16 | Aug 31, 2018 | |
| LYG | Lloyds Banking Group PLC | 0.08225 | 5.04 | Oct 9, 2018 | |
| LLOY.L | Lloyd's | 3.12 | 5.35 | Sep 26, 2018 | |
| ODC | Oil-Dri Corporation Of America | 0.24 | 2.86 | Aug 31, 2018 | |
| SPOK | Spok Holdings, Inc. | 0.125 | 3.27 | Sep 10, 2018 | |
| GLO.L | ContourGlobal | 4.05 | 2.23 | Sep 7, 2018 | |
| SDR.L | Schroders | 114 | 4.13 | Sep 20, 2018 | |
| EVR.L | Evraz PLC | 71.57 | 7.95 | Sep 6, 2018 | |
| DOM.L | Domino's Pizza Group PLC | 9.5 | 3.88 | Sep 14, 2018 | |
| MLC.L | Millennium & Copthorne Hotels PLC | 6.5 | 1.37 | Sep 28, 2018 | |
| IBST.L | Ibstock PLC | 6 | 2.34 | Sep 21, 2018 | |
| LLL | L-3 Communications Holdings Inc | 0.8 | 1.47 | Sep 17, 2018 | |
| SGRO.L | Segro | 16.9 | 2.62 | Sep 28, 2018 | |
| PSON.L | Pearson | 17.5 | 1.96 | Sep 14, 2018 | |
| LRE.L | Lancashire Holdings Ltd | 11.08 | 1.92 | Sep 12, 2018 | |
| COHN | Cohen & Company Inc | 0.2 | 8.03 | Aug 31, 2018 | |
| ASHTY | Ashtead Group plc | 33 | 2.03 | Sep 14, 2018 | |
| SLA.L | Standard Life Aberdeen PLC | 24.69 | 10.48 | Sep 25, 2018 | |
| CMDG.SG | ComfortDelGro | 0.104 | 4.46 | Aug 28, 2018 | |
| SINP.SG | Singapore O&G | 0.0169 | 4.63 | Sep 3, 2018 | |
| INTUCH.TH | INTOUCH HOLDINGS PUBLIC COMPANY LIMITED | 2.81 | 5.18 | Aug 30, 2018 | |
| PNBK | Patriot National Bancorp Inc. | 0.01 | 0.19 | Aug 24, 2018 | |
| RKT.L | | 168.2 | 2.8 | Sep 27, 2018 | |