| Symbol | Company | Amount | Yield | Pay date |
|---|
| SYMC | Symantec | 0.075 | 1.54 | Sep 12, 2018 | |
| UPS | United Parcel Service Inc | 0.91 | 3.28 | Sep 5, 2018 | |
| WBA | Walgreens Boots Alliance Inc | 0.44 | 2.28 | Sep 12, 2018 | |
| SEMG | Semgroup Corporation | 0.4725 | 9.47 | Aug 29, 2018 | |
| NOVOB.ZU | Novo Nordisk A/S | 7.85 | 2.54 | Aug 21, 2018 | |
| CSL | Carlisle Companies Incorporated | 0.4 | 1.56 | Sep 4, 2018 | |
| MSA | MSA Safety Incorporporated | 0.38 | 1.55 | Sep 10, 2018 | |
| BGCP | BGC Partners Inc | 0.18 | 6.81 | Sep 5, 2018 | |
| DLX | Deluxe Corp. | 0.3 | 2.31 | Sep 4, 2018 | |
| SO | Southern Co | 0.6 | 5.51 | Sep 6, 2018 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.49 | Sep 4, 2018 | |
| R | Ryder | 0.54 | 3.01 | Sep 21, 2018 | |
| MCO | Moodys Corp. | 0.44 | 1.1 | Sep 10, 2018 | |
| QUAD | Quad Graphics, Inc | 0.3 | 6.71 | Sep 7, 2018 | |
| ALSN | Allison Transmission | 0.15 | 1.31 | Aug 31, 2018 | |
| ABC | AmerisourceBergen Corp | 0.38 | 1.68 | Sep 4, 2018 | |
| YUM | Yum Brands Inc | 0.36 | 1.61 | Sep 7, 2018 | |
| CHKR | Chesapeake Granite Wash Trust | 0.063475 | 15.77 | Aug 30, 2018 | |
| ADES | Advanced Emissions Solutions, Inc. | 0.25 | 9.62 | Sep 6, 2018 | |
| BKH | Black Hills Corporation | 0.475 | 3.12 | Sep 1, 2018 | |
| BWXT | BWX Technologies, Inc. | 0.16 | 1.07 | Sep 7, 2018 | |
| CLAR | Clarus Corporation | 0.025 | 0.99 | Sep 4, 2018 | |
| DF | Dean Foods Co | 0.09 | 6 | Aug 29, 2018 | |
| TIPT | Tiptree Inc. | 0.035 | 2.42 | Aug 27, 2018 | |
| FANG | Diamondback Energy Inc | 0.125 | 0.42 | Aug 27, 2018 | |
| JCOM | j2 Global Communications, Inc. | 0.425 | 2.29 | Sep 4, 2018 | |
| PLT | Plantronics Inc | 0.15 | 1.02 | Sep 10, 2018 | |
| JACK | Jack in the Box Inc | 0.4 | 2.02 | Sep 5, 2018 | |
| PAAS | Pan American Silver Corp | 0.035 | 0.93 | Aug 31, 2018 | |
| TACT | TransAct Technologies Incorporated | 0.09 | 2.37 | Sep 14, 2018 | |
| TRCO | Tribune Media Company | 0.25 | 2.57 | Sep 4, 2018 | |
| NVO | Novo Nordisk A/S | 0.63415 | 2.7 | Aug 28, 2018 | |
| PFIN | P & F Industries, Inc. | 0.05 | 2.48 | Aug 24, 2018 | |
| NOVO-B.CO | Novo Nordisk B A/S | 7.85 | 2.54 | Aug 21, 2018 | |
| 00011.HK | Hang Seng Bank Ltd | 6.9 | 3.31 | Sep 6, 2018 | |
| COL | Rockwell Collins Inc | 0.33 | 1 | Sep 10, 2018 | |
| NMRK | Newmark Group Inc | 0.09 | 3.44 | Sep 5, 2018 | |
| SGGKF | ST Engineering | 1.48198 | 5.43 | Sep 12, 2018 | |
| RPH.TH | RATCHAPHRUEK HOSPITAL PUBLIC COMPANY LIMITED | 0.1267 | 2.63 | Aug 31, 2018 | |
| TNP.TH | THANAPIRIYA PUBLIC COMPANY LIMITED | 0.03 | 1.99 | Sep 3, 2018 | |