| Symbol | Company | Amount | Yield | Pay date |
|---|
| COST | Costco Wholesale Corp | 0.57 | 1 | Sep 14, 2018 | |
| 0941.HK | China Mobile | 3.408 | 3.91 | Sep 27, 2018 | |
| MLHR | Herman Miller, Inc. | 0.1975 | 2.34 | Oct 15, 2018 | |
| PRGS | Progress Software Corporation | 0.14 | 1.44 | Sep 17, 2018 | |
| STI | Suntrust Banks Inc | 0.5 | 3.18 | Sep 17, 2018 | |
| EKTAY | Elekta | 0.137187 | 1 | Sep 21, 2018 | |
| CSX | CSX Corp | 0.22 | 1.18 | Sep 14, 2018 | |
| FDS | Factset Research Systems Inc. | 0.64 | 1.11 | Sep 18, 2018 | |
| IHG.L | InterContinental Hotels Group | 77.9 | 1.85 | Oct 5, 2018 | |
| FFBC | First Financial Bancorp. | 0.2 | 3.21 | Sep 17, 2018 | |
| DOV | Dover Corp | 0.48 | 2.32 | Sep 17, 2018 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.77 | Sep 14, 2018 | |
| BMI | Badger Meter Inc | 0.15 | 1.12 | Sep 14, 2018 | |
| RLI | RLI Corp. | 0.22 | 1.17 | Sep 20, 2018 | |
| UNP | Union Pacific Corp | 0.8 | 2.15 | Sep 28, 2018 | |
| SCL | Stepan Company | 0.225 | 1.09 | Sep 14, 2018 | |
| WHR | Whirlpool | 1.15 | 4.43 | Sep 15, 2018 | |
| NUS | Nu Skin Enterprises Inc | 0.365 | 2.08 | Sep 12, 2018 | |
| BOH | Bank of Hawaii Corporation | 0.6 | 3.15 | Sep 17, 2018 | |
| CR | Crane Company | 0.35 | 1.6 | Sep 10, 2018 | |
| NBTB | NBT Bancorp Inc. | 0.25 | 2.72 | Sep 14, 2018 | |
| PII | Polaris Industries Inc | 0.6 | 2.75 | Sep 17, 2018 | |
| NBHC | National Bank Holdings Corporation | 0.14 | 1.64 | Sep 14, 2018 | |
| SBFG | SB Financial Group, Inc. | 0.1625 | 3.45 | Sep 17, 2018 | |
| TRMK | Trustmark Corporation | 0.23 | 2.92 | Sep 15, 2018 | |
| ARCH | Arch Coal Inc | 0.4 | 1.72 | Sep 14, 2018 | |
| CPF | CPB Inc. | 0.21 | 3.42 | Sep 17, 2018 | |
| EVR | Evercore Inc. | 0.5 | 2.38 | Sep 14, 2018 | |
| KNX | Knight Transportation Inc | 0.06 | 0.71 | Sep 27, 2018 | |
| AEM | Agnico Eagle Mines Ltd | 0.11 | 1.19 | Sep 14, 2018 | |
| RCKY | Rocky Brands, Inc. | 0.12 | 1.77 | Sep 14, 2018 | |
| BAX | Baxter International Inc | 0.19 | 1.2 | Oct 1, 2018 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.67 | 2.83 | Sep 14, 2018 | |
| FTV | Fortive Corporation | 0.07 | 0.37 | Sep 28, 2018 | |
| HLI | Houlihan Lokey, Inc. | 0.27 | 2.63 | Sep 15, 2018 | |
| POWI | Power Integrations | 0.16 | 1.12 | Sep 28, 2018 | |
| GLW | Corning Inc | 0.18 | 2.03 | Sep 28, 2018 | |
| BBU | Brookfield Business Partners L.P. | 0.3226 | 0.62 | Sep 28, 2018 | |
| HUBB | Hubbell Inc. | 0.77 | 2.48 | Sep 14, 2018 | |
| ALL | Allstate Corp | 0.46 | 2.08 | Oct 1, 2018 | |
| ASH | Ashland Inc | 0.25 | 1.22 | Sep 15, 2018 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.15 | 11.17 | Sep 14, 2018 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.31 | 1.99 | Sep 14, 2018 | |
| NOA | North American Energy Partners, Inc. | 0.08 | 0.58 | Oct 5, 2018 | |
| ACCO | Acco Brands Corporation | 0.06 | 2.39 | Sep 19, 2018 | |
| BEP | Brookfield Renewable Partners L.P. | 0.49 | 6.23 | Sep 28, 2018 | |
| EAF | GrafTech | 0.085 | 2.05 | Sep 28, 2018 | |
| TAP | Molson Coors Brewing Co | 0.41 | 2.53 | Sep 17, 2018 | |
| STRA | Strayer Education, Inc. | 0.5 | 1.49 | Sep 7, 2018 | |
| TNC | Tennant Company | 0.21 | 1.3 | Sep 14, 2018 | |
| TGI | Triumph Group, Inc. | 0.04 | 0.83 | Sep 15, 2018 | |
| NC | NACCO Industries, Inc. | 0.165 | 2.21 | Sep 14, 2018 | |
| PDM | Piedmont Office Realty Trust Inc | 0.21 | 4.62 | Sep 21, 2018 | |
| VVV | Valvoline Inc. | 0.0745 | 1.46 | Sep 17, 2018 | |
| WTS | Watts Water Technologies, Inc. | 0.21 | 1.2 | Sep 14, 2018 | |
| WMS | Advanced Drainage Systems, Inc. | 0.08 | 1.11 | Sep 14, 2018 | |
| DD | Du-Pont | 0.38 | 2.5 | Sep 14, 2018 | |
| HII | Huntington Ingalls Industries Inc | 0.72 | 1.24 | Sep 14, 2018 | |
| FBHS | Fortune Brands Home & Security Inc | 0.2 | 1.45 | Sep 19, 2018 | |
| KNSL | Kinsale Insurance | 0.07 | 0.47 | Sep 14, 2018 | |
| OTEX | Open Text Corporation | 0.78408 | 1.79 | Sep 21, 2018 | |
| BIP | Brookfield Infrastructure Partners LP | 2.42595 | 4.8 | Sep 28, 2018 | |
| BPY | Brookfield Property Partners L.P. | 0.315 | 6.51 | Sep 28, 2018 | |
| CBOE | CBOE Holdings, Inc. | 0.31 | 1.16 | Sep 14, 2018 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 4.56 | Sep 14, 2018 | |
| TSN | Tyson Foods | 0.3 | 1.91 | Sep 14, 2018 | |
| ARGO | Argo Group | 0.27 | 1.79 | Sep 14, 2018 | |
| CBT | Cabot Corporation | 0.33 | 2.58 | Sep 14, 2018 | |
| AYR | Aircastle Limited | 0.28 | 5.75 | Sep 14, 2018 | |
| LCII | LCI Industries | 0.6 | 3.26 | Sep 14, 2018 | |
| SGA | Saga Communications, Inc. | 0.3 | 3.31 | Sep 14, 2018 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 5.35 | Sep 17, 2018 | |
| VOYA | Voya Financial, Inc. | 0.01 | 0.09 | Sep 27, 2018 | |
| GOLF | Acushnet Holdings Corp. | 0.13 | 2.17 | Sep 14, 2018 | |
| AVA | Avista Corporation | 0.3725 | 2.85 | Sep 14, 2018 | |
| CSPI | CSP Inc. | 0.15 | 5.89 | Sep 14, 2018 | |
| SBGI | Sinclair Broadcast Group Inc | 0.18 | 2.48 | Sep 17, 2018 | |
| UFAB | Unique Fabricating, Inc. | 0.15 | 7.97 | Sep 7, 2018 | |
| UFCS | United Fire Group, Inc | 0.31 | 2.54 | Sep 14, 2018 | |
| CTL | CenturyLink Inc | 0.54 | 11.23 | Sep 14, 2018 | |
| CPA | Copa Holdings SA | 0.87 | 4.36 | Sep 14, 2018 | |
| FLO | Flowers Foods | 0.18 | 3.67 | Sep 14, 2018 | |
| BCC | Boise Cascade, L.L.C. | 0.07 | 0.85 | Sep 17, 2018 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.34 | 6.53 | Sep 15, 2018 | |
| BAM | Brookfield Asset Management Inc | 0.77424 | 1.42 | Sep 28, 2018 | |
| EBIX | Ebix, Inc. | 0.075 | 0.62 | Nov 28, 2018 | |
| MGA | Magna International, Inc. | 0.33 | 2.66 | Sep 14, 2018 | |
| VIRT | Virtu Financial | 0.24 | 4.21 | Sep 14, 2018 | |
| KINS | Kingstone Companies, Inc | 0.1 | 2.26 | Sep 14, 2018 | |
| NNI | Nelnet, Inc. | 0.16 | 1.14 | Sep 14, 2018 | |
| PRGO | Perrigo Company | 0.19 | 1.06 | Sep 18, 2018 | |
| MDP | Meredith Corp | 0.545 | 3.83 | Sep 14, 2018 | |
| TERP | TerraForm Power | 0.19 | 6.43 | Sep 15, 2018 | |
| TGA | TransGlobe Energy Corporation | 0.18243 | 6.73 | Sep 14, 2018 | |
| CELTF | Centamin PLC | 9.6 | 7.14 | Sep 28, 2018 | |
| MARPS | Marine Petroleum Trust | 0.07775 | 10.08 | Sep 28, 2018 | |
| GOLD.BCBA | Barrick Gold | 0.03 | 0.9 | Sep 17, 2018 | |
| EL | Estee Lauder | 0.38 | 1.21 | Sep 17, 2018 | |
| ADI | Analog Devices Inc | 0.48 | 2.15 | Sep 12, 2018 | |
| COTY | Coty | 0.125 | 4.73 | Sep 14, 2018 | |
| SCHL | Scholastic Corporation | 0.15 | 1.45 | Sep 17, 2018 | |
| NEX.L | National Express Group PLC | 13.94 | 3.32 | Sep 21, 2018 | |
| HOC.L | Hochschild Mining PLC | 3.1 | 1.56 | Sep 20, 2018 | |
| LMP.L | LondonMetric Property PLC | 7.95 | 4.23 | Oct 5, 2018 | |
| CEY.L | Centamin PLC | 9.6 | 7.14 | Sep 28, 2018 | |
| ULE.L | Ultra Electronics Holdings PLC | 49.6 | 3.88 | Sep 21, 2018 | |
| GNC.L | Greencore Group PLC | 0.298705 | 3.03 | Oct 15, 2018 | |
| HMSO.L | Hammerson | 22.2 | 5.93 | Oct 8, 2018 | |
| AGII | Argo Group | 0.27 | 1.79 | Sep 14, 2018 | |
| ABX | Barrick Gold | 0.03 | 0.9 | Sep 17, 2018 | |
| ELM.L | Elementis PLC | 6.03 | 3.35 | Sep 28, 2018 | |
| PLP.L | Polypipe Group plc | 11.2 | 2.6 | Sep 21, 2018 | |
| WG.L | John Wood Group PLC | 25.24 | 4.37 | Sep 27, 2018 | |
| AUTO.L | Auto Trader Group PLC | 5.9 | 1.34 | Sep 28, 2018 | |
| GFTU.L | Grafton Group PLC | 18 | 2.57 | Sep 28, 2018 | |
| CAPC.L | Capital & Counties Properties PLC | 1.5 | 0.59 | Sep 21, 2018 | |
| ASCL.L | Ascential PLC | 3.8 | 0.99 | Sep 28, 2018 | |
| NNBR | NN, Inc. | 0.07 | 3.69 | Sep 17, 2018 | |
| IHG | InterContinental Hotels Group PLC | 77.9 | 1.85 | Oct 5, 2018 | |
| OPOF | Old Point Financial Corporation | 0.11 | 1.72 | Sep 28, 2018 | |
| BPYPN | Brookfield Property Partners | 0.315 | 6.51 | Sep 28, 2018 | |
| STJ.L | St.James Place Capital Plc | 45.94 | 4.74 | Sep 28, 2018 | |
| GEN.L | | 11.2 | 2.6 | Sep 21, 2018 | |