| Symbol | Company | Amount | Yield | Pay date |
|---|
| NGL | NGL Energy Partners LP | 0.39 | 13.36 | Aug 14, 2018 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.28 | 3.17 | Aug 15, 2018 | |
| RUSHB | Rush Enterprises Inc | 0.12 | 1.44 | Aug 29, 2018 | |
| 5ML.SG | Old Chang Kee | 0.03 | 3.92 | Aug 24, 2018 | |
| PEBO | Peoples Bancorp Inc. | 0.28 | 3.36 | Aug 20, 2018 | |
| WETF | WisdomTree Investments Inc | 0.03 | 1.71 | Aug 22, 2018 | |
| BRO | Brown & Brown Inc | 0.075 | 1.02 | Aug 15, 2018 | |
| XLNX | Xilinx Inc | 0.36 | 1.93 | Aug 28, 2018 | |
| EIG | Employers Holdings Inc | 0.2 | 1.93 | Aug 22, 2018 | |
| RUSHA | Rush Enterprises, Inc. | 0.12 | 1.42 | Aug 29, 2018 | |
| COLB | Columbia Banking System, Inc. | 0.26 | 2.98 | Aug 22, 2018 | |
| DCOM | Dime Community Bancshares, Inc. | 0.14 | 3.36 | Aug 15, 2018 | |
| FII | Federated Investors, Inc. | 0.27 | 4.74 | Aug 15, 2018 | |
| LOGM | LogMeIn Inc | 0.3 | 1.5 | Aug 24, 2018 | |
| DHI | D.R. Horton Inc | 0.125 | 1.33 | Aug 22, 2018 | |
| APTV | Aptiv PLC | 0.22 | 1.15 | Aug 22, 2018 | |
| MDC | MDC Holdings Inc | 0.3 | 4.48 | Aug 22, 2018 | |
| DLPH | Delphi Technologies PLC | 0.22 | 1.15 | Aug 22, 2018 | |
| CCR | CONSOL Coal Resources LP | 0.5125 | 10.62 | Aug 15, 2018 | |
| PCTI | PC-Tel, Inc. | 0.055 | 4.72 | Aug 15, 2018 | |
| LARK | Landmark Bancorp Inc. | 0.2 | 2.86 | Aug 22, 2018 | |
| NTIC | Northern Technologies International Corporation | 0.1 | 1.26 | Aug 22, 2018 | |
| SCCO | Southern Copper Corp | 0.3125 | 2.99 | Aug 21, 2018 | |
| CTN.SG | BreadTalk | 0.0188 | 2.14 | Aug 21, 2018 | |
| IHT | InnSuites Hospitality Trust | 0.01 | 0.61 | Aug 20, 2018 | |
| YOMA.SG | Yoma Strategic Holdings | 0.005 | 2.73 | Aug 30, 2018 | |
| SHEN.SG | Sheng Siong Group | 0.034 | 3.15 | Aug 23, 2018 | |
| PTL.TH | POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED | 0.55 | 3.69 | Aug 23, 2018 | |
| SCCC.TH | SIAM CITY CEMENT PUBLIC COMPANY LIMITED | 8 | 3.42 | Aug 23, 2018 | |