| Symbol | Company | Amount | Yield | Pay date |
|---|
| SBUX | Starbucks | 0.36 | 2.45 | Aug 24, 2018 | |
| WTFC | Wintrust Financial Corporation | 0.19 | 1 | Aug 23, 2018 | |
| DBS.SG | DBS Bank | 1.2 | 4.81 | Aug 21, 2018 | |
| PTNL.NV | PostNL NV | 0.24 | 8.25 | Aug 27, 2018 | |
| FLOW.NV | Flow Traders Cooperatief UA | 1.7 | 6.77 | Aug 13, 2018 | |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.22 | 2.29 | Aug 23, 2018 | |
| HAFC | Hanmi Financial Corporation | 0.24 | 4.44 | Aug 30, 2018 | |
| MKTX | MarketAxess Holdings Inc | 0.42 | 0.87 | Aug 23, 2018 | |
| HFWA | Heritage Financial Corporation | 0.15 | 1.91 | Aug 23, 2018 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 1.79 | Aug 23, 2018 | |
| COG | Cabot Oil & Gas Corp | 0.06 | 1.06 | Aug 23, 2018 | |
| AMG | Affiliated Managers Group | 0.3 | 1.02 | Aug 23, 2018 | |
| TEX | Terex Corp. | 0.1 | 1.07 | Sep 19, 2018 | |
| SIMO | Silicon Motion Technology Corp. | 0.3 | 2.84 | Aug 22, 2018 | |
| BLMN | Bloomin Brands Inc | 0.09 | 1.8 | Aug 22, 2018 | |
| ETR | Entergy Corp | 0.89 | 4.28 | Sep 4, 2018 | |
| X | United States Steel Corp | 0.05 | 0.75 | Sep 10, 2018 | |
| STAY | Extended Stay America Inc | 0.22 | 5.25 | Aug 23, 2018 | |
| GLP | Global Partners LP | 0.475 | 10.2 | Aug 14, 2018 | |
| PNL.NV | PostNL NV | 0.24 | 8.25 | Aug 27, 2018 | |
| PTTEP.TH | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 3.125 | 2.64 | Aug 24, 2018 | |
| SCC.TH | THE SIAM CEMENT PUBLIC COMPANY LIMITED | 19 | 4.04 | Aug 22, 2018 | |