| Symbol | Company | Amount | Yield | Pay date |
|---|
| INTC | Intel | 0.3 | 2.52 | Sep 1, 2018 | |
| ING | ING Group, N.V. | 0.67 | 5.59 | Aug 14, 2018 | |
| AMG.NV | AMG Advanced Metallurgical Group NV | 0.34 | 1.26 | Aug 14, 2018 | |
| AMTD | TD Ameritrade Holding Corp | 0.21 | 1.68 | Aug 21, 2018 | |
| AUDC | AudioCodes Ltd. | 72.96 | 1.94 | Aug 20, 2018 | |
| FE | FirstEnergy Corp | 0.36 | 3.81 | Sep 1, 2018 | |
| MMLP | Martin Midstream Partners L.P. | 0.5 | 16.91 | Aug 14, 2018 | |
| VLO | Valero Energy Corp | 0.8 | 3.49 | Sep 5, 2018 | |
| ARLP | Alliance Resource Partners, L.P. | 0.52 | 10.71 | Aug 14, 2018 | |
| CEQP | Crestwood Equity Partners LP | 0.6 | 6.35 | Aug 14, 2018 | |
| RGA | Reinsurance Group America Inc | 0.6 | 1.8 | Aug 28, 2018 | |
| WCN | Waste Connections, Inc. | 0.14 | 0.75 | Aug 21, 2018 | |
| AROC | Archrock Inc | 0.132 | 5.19 | Aug 14, 2018 | |
| NYCB | New York Community Bancorp, Inc. | 0.17 | 7.23 | Aug 21, 2018 | |
| WELL | Welltower Inc | 0.87 | 5.42 | Aug 21, 2018 | |
| MMP | Magellan Midstream Partners L.P. | 0.9575 | 5.92 | Aug 14, 2018 | |
| USDP | USD Partners LP | 0.355 | 13.68 | Aug 14, 2018 | |
| SWKS | Skyworks Solutions | 0.38 | 1.84 | Aug 28, 2018 | |
| SUN | Sunoco LP | 0.8255 | 11.43 | Aug 15, 2018 | |
| NRP | Natural Resource Partners LP | 0.45 | 5.49 | Aug 14, 2018 | |
| NS | NuStar Energy LP | 0.6 | 9.46 | Aug 13, 2018 | |
| SPH | Suburban Propane Partners, L.P. | 0.6 | 10.14 | Aug 14, 2018 | |
| SMLP | Summit Midstream Partners, LP | 0.575 | 13.64 | Aug 14, 2018 | |
| CELP | Cypress Energy Partners, L.P. | 0.21 | 13.31 | Aug 14, 2018 | |
| GMLP | Golar LNG Partners LP | 0.5775 | 16.55 | Aug 14, 2018 | |
| RELL | Richardson Electronics, Ltd. | 0.06 | 2.65 | Aug 23, 2018 | |
| CNXM | CNX Midstream Partners LP | 0.3191 | 6.73 | Aug 14, 2018 | |
| INGA.NV | ING Groep NV | 0.67 | 5.59 | Aug 14, 2018 | |
| EPG.TH | EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED | 0.25 | 3.29 | Aug 23, 2018 | |
| TUSK | Mammoth Energy Services, Inc. | 0.125 | 1.93 | Aug 14, 2018 | |