| Symbol | Company | Amount | Yield | Pay date |
|---|
| C | Citigroup | 0.45 | 2.58 | Aug 24, 2018 | |
| COF | Capital 1 | 0.4 | 1.84 | Aug 16, 2018 | |
| SC | Santander Consumer USA Holdings Inc. | 0.2 | 4.41 | Aug 8, 2018 | |
| SRCE | 1st Source Corporation | 0.25 | 1.99 | Aug 15, 2018 | |
| LIN | Linde PLC | 2.83 | 2.1 | Aug 15, 2018 | |
| SYF | Synchrony Financial | 0.21 | 2.84 | Aug 16, 2018 | |
| WBS | Webster Financial Corporation | 0.33 | 2.12 | Aug 20, 2018 | |
| DSM.NV | Koninklijke DSM NV | 2.04 | 2.01 | Aug 24, 2018 | |
| OAK | Oaktree Capital Group, LLC | 0.7075 | 6.6 | Aug 10, 2018 | |
| CALM | Cal-Maine Foods, Inc. | 0.08775 | 0.7 | Aug 21, 2018 | |
| IBTX | Independent Bank Group, Inc | 0.14 | 0.99 | Aug 16, 2018 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.38 | 2.93 | Aug 17, 2018 | |
| NEP | NextEra Energy Partners LP | 0.4375 | 3.71 | Aug 14, 2018 | |
| NSC | Norfolk Southern Corp | 0.8 | 1.95 | Sep 10, 2018 | |
| AMP | Ameriprise Financial Inc | 0.9 | 2.65 | Aug 17, 2018 | |
| SJW | SJW Group | 0.28 | 1.85 | Sep 4, 2018 | |
| STL | Sterling Bancorp | 0.07 | 1.43 | Aug 20, 2018 | |
| AB | AllianceBernstein Holding L.P. | 0.675 | 9.11 | Aug 23, 2018 | |
| GLOP | GasLog Partners LP | 0.53 | 8.51 | Aug 10, 2018 | |
| IBCP | Independent Bank Corporation | 0.15 | 2.56 | Aug 15, 2018 | |
| KKR | KKR & Co LP | 0.17 | 2.94 | Aug 21, 2018 | |
| LAZ | Lazard | 0.44 | 4.37 | Aug 17, 2018 | |
| OCFC | OceanFirst Financial Corp. | 0.15 | 2.38 | Aug 17, 2018 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 1.38 | Aug 16, 2018 | |
| VNO | Vornado Realty Trust | 0.63 | 3.77 | Aug 17, 2018 | |
| OKE | ONEOK Inc | 0.825 | 5.01 | Aug 14, 2018 | |
| EVTC | Evertec, Inc. | 0.05 | 0.78 | Sep 7, 2018 | |
| HCP | HCP, Inc. | 0.37 | 5.66 | Aug 21, 2018 | |
| MET | Metlife Inc | 0.42 | 3.83 | Sep 13, 2018 | |
| CWT | California Water Service Group Holding | 0.1875 | 1.79 | Aug 17, 2018 | |
| IDA | IDACORP Inc | 0.59 | 2.43 | Aug 30, 2018 | |
| MPLX | MPLX LP | 0.6275 | 7.31 | Aug 14, 2018 | |
| TCP | TC PipeLines, LP | 0.65 | 8.04 | Aug 15, 2018 | |
| DLB | Dolby Laboratories, Inc. | 0.16 | 0.94 | Aug 14, 2018 | |
| SHLX | Shell Midstream Partners LP | 0.365 | 6.89 | Aug 14, 2018 | |
| NBL | Noble Energy Inc | 0.11 | 1.51 | Aug 20, 2018 | |
| NBLX | Noble Midstream Partners LP | 0.5348 | 5.52 | Aug 13, 2018 | |
| PNM | PNM Resources, Inc. (Holding Co.) | 0.265 | 2.66 | Aug 17, 2018 | |
| CINR | Ciner Resources LP | 0.567 | 8.82 | Aug 20, 2018 | |
| CAPL | CrossAmerica Partners LP | 0.525 | 12.38 | Aug 13, 2018 | |
| BGSF | BG Staffing Inc | 0.3 | 5.06 | Aug 13, 2018 | |
| SRLP | Sprague Resources LP | 0.6675 | 10.2 | Aug 10, 2018 | |
| ET | Energy Transfer Equity LP | 0.305 | 7.59 | Aug 20, 2018 | |
| KRP | Kimbell Royalty Partners | 0.43 | 8.85 | Aug 13, 2018 | |
| CQP | Cheniere Energy Partners LP | 0.56 | 6.4 | Aug 14, 2018 | |
| CVI | CVR Energy Inc. | 0.75 | 7.89 | Aug 13, 2018 | |
| LBC | Luther Burbank Corporation | 0.0575 | 2.37 | Aug 16, 2018 | |
| PUB | People's Utah Bancorp | 0.11 | 1.36 | Aug 13, 2018 | |
| LIN.DE | Linde Aktiengesellschaft | 2.83 | 2.1 | Aug 15, 2018 | |
| VALE | Vale SA | 0.487 | 3.68 | Sep 27, 2018 | |
| ETE | Energy Transfer Equity LP | 0.305 | 7.59 | Aug 20, 2018 | |
| CVRR | CVR Refining | 0.66 | 13.79 | Aug 13, 2018 | |
| CVI.N | CVR Energy | 0.75 | 7.89 | Aug 13, 2018 | |
| PX | Praxair Inc | 0.825 | 2.01 | Aug 15, 2018 | |
| CALT.SG | Cache Logistics | 0.052 | 7.27 | Aug 29, 2018 | |
| QDT.PA | Quadient S.A. | 1.7 | 7.54 | Aug 7, 2018 | |
| NPACF | Quadient S.A. | 1.7 | 7.54 | Aug 7, 2018 | |
| KYE.TH | KANG YONG ELECTRIC PUBLIC COMPANY LIMITED | 16.35 | 4.17 | Aug 23, 2018 | |