| Symbol | Company | Amount | Yield | Pay date |
|---|
| PFE | Pfizer | 0.34 | 3.11 | Sep 4, 2018 | |
| SIG | Signet Jewelers Limited (us) | 0.37 | 2.69 | Aug 31, 2018 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.24 | 0.84 | Aug 17, 2018 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.14 | 0.85 | Aug 31, 2018 | |
| ULVR.L | Unilever | 131.3 | 2.97 | Sep 5, 2018 | |
| EQM | EQT Midstream Partners | 1.09 | 8.59 | Aug 14, 2018 | |
| PZN | Pzena Investment Management Inc | 0.03 | 1.2 | Aug 27, 2018 | |
| SXT | Sensient Technologies Corp | 0.33 | 1.7 | Sep 4, 2018 | |
| MCRO.L | Micro Focus International PLC | 69.49 | 4.59 | Aug 24, 2018 | |
| HCR | Hi-Crush Inc | 0.75 | 33.86 | Aug 14, 2018 | |
| LW | Lamb Weston Holdings Inc | 0.19125 | 1.15 | Aug 31, 2018 | |
| BMRC | Bank of Marin Bancorp | 0.32 | 1.61 | Aug 10, 2018 | |
| PETS | PetMed Express Inc. | 0.27 | 3.75 | Aug 10, 2018 | |
| HXL | Hexcel Corp | 0.15 | 0.95 | Aug 10, 2018 | |
| FCF | First Commonwealth Financial Corp. | 0.09 | 2.44 | Aug 17, 2018 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.12 | 3.65 | Aug 17, 2018 | |
| CMS | CMS Energy Corp | 0.3575 | 2.88 | Aug 31, 2018 | |
| NVT | nVent Electric PLC | 0.175 | 2.51 | Aug 17, 2018 | |
| ARNC | Arconic Inc | 0.06 | 1.11 | Aug 25, 2018 | |
| ANDX | Andeavor Logistics LP | 1.03 | 9.27 | Aug 14, 2018 | |
| ETN | Eaton Corp PLC | 0.66 | 3.42 | Aug 17, 2018 | |
| TOO | Teekay Offshore Partners L.P. | 0.01 | 1.68 | Aug 10, 2018 | |
| HCC | Warrior Met Coal, Inc. | 0.05 | 0.73 | Aug 10, 2018 | |
| TK | Teekay Corporation | 0.055 | 3.12 | Aug 15, 2018 | |
| JEC | Jacobs Engineering Group Inc | 0.15 | 0.82 | Aug 31, 2018 | |
| DKL | Delek Logistics Partners, L.P. | 0.77 | 10.02 | Aug 13, 2018 | |
| AES | AES Corp | 0.13 | 3.52 | Aug 17, 2018 | |
| UFCS | United Fire Group, Inc | 0.31 | 2.43 | Aug 20, 2018 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.08 | 15.17 | Aug 14, 2018 | |
| DCP | DCP Midstream LP | 0.78 | 7.85 | Aug 14, 2018 | |
| GPP | Green Plains Partners LP | 0.475 | 12.34 | Aug 10, 2018 | |
| JBSS | John B. Sanfilippo & Son, Inc. | 0.1375 | 0.68 | Aug 17, 2018 | |
| AUB | Atlantic Union Bankshares Corporation | 0.23 | 2.75 | Aug 17, 2018 | |
| TGP | Teekay LNG Partners L.P. | 0.14 | 3.26 | Aug 10, 2018 | |
| MNKS.L | Monks Investment Trust PLC | 1.4 | 0.16 | Sep 7, 2018 | |
| MONY.L | Moneysupermarket.com Group PLC | 10.55 | 3.34 | Sep 14, 2018 | |
| QQ.L | QinetiQ Group PLC | 6.3 | 2.31 | Aug 31, 2018 | |
| INCH.L | Inchcape PLC | 27.8 | 4.57 | Sep 5, 2018 | |
| BEZ.L | Beazley PLC | 11.3 | 2.29 | Aug 30, 2018 | |
| UL | Unilever PLC | 0.449725 | 3.37 | Sep 5, 2018 | |
| UN | Unilever NV | 0.449725 | 3.35 | Sep 5, 2018 | |
| REL.L | Reed Elsevier | 40.1 | 2.39 | Aug 24, 2018 | |
| MFGP | Micro Focus | 0.46545 | 4.81 | Aug 31, 2018 | |
| CDLT.SG | CDL Hospitality Trusts | 0.0943 | 6.04 | Aug 29, 2018 | |
| CRCT.SG | CapitaLand Retail China Trust | 0.1013 | 6.94 | Sep 20, 2018 | |
| RELX | RELX PLC | 0.26725 | 2.42 | Aug 29, 2018 | |