| Symbol | Company | Amount | Yield | Pay date |
|---|
| STZ | Constellation Brands Inc. | 0.74 | 1.4 | Aug 24, 2018 | |
| RIO | Rio Tinto PLC ADR | 226.25 | 6.1 | Sep 20, 2018 | |
| BA | Boeing | 1.71 | 1.92 | Sep 7, 2018 | |
| WFC | Wells Fargo & Co | 0.43 | 3.25 | Sep 1, 2018 | |
| WMT | Wal-Mart | 0.52 | 2.32 | Sep 4, 2018 | |
| IBM | IBM | 1.57 | 4.79 | Sep 10, 2018 | |
| PPG | PPG Industries Inc | 0.48 | 1.96 | Sep 12, 2018 | |
| SCHW | Charles Schwab Corp | 0.13 | 1.17 | Aug 24, 2018 | |
| BT.L | BT Group | 15.4 | 6.16 | Sep 3, 2018 | |
| BP.L | BP | 29.99 | 5.29 | Sep 21, 2018 | |
| BARC.L | Barclays | 4.5 | 2.83 | Sep 17, 2018 | |
| STAN.L | Standard Chartered | 12.97 | 2.05 | Oct 22, 2018 | |
| FRES.L | Fresnillo | 30.01 | 3.02 | Sep 7, 2018 | |
| GSK.L | GlaxoSmithKline | 80 | 5.39 | Oct 11, 2018 | |
| AZN | AstraZeneca PLC ADR | 202 | 3.45 | Sep 10, 2018 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.06 | 1.26 | Aug 23, 2018 | |
| CTO | Consolidated-Tomoka Land Co. | 0.06 | 0.39 | Aug 30, 2018 | |
| BBT | BB&T Corp | 0.405 | 3.36 | Sep 4, 2018 | |
| AON | Aon plc | 0.4 | 1.03 | Aug 15, 2018 | |
| HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.87 | Sep 28, 2018 | |
| DGE.L | Diageo | 65.3 | 2.33 | Oct 4, 2018 | |
| RDS.A | Royal Dutch ADR | 1.5654 | 5.57 | Sep 17, 2018 | |
| WSFS | WSFS Financial Corporation | 0.11 | 1.01 | Aug 24, 2018 | |
| CIT | CIT Group | 0.25 | 2.05 | Aug 24, 2018 | |
| MPX | Marine Products Corp. | 0.1 | 1.75 | Sep 10, 2018 | |
| ROL | Rollins, Inc. | 0.14 | 0.98 | Sep 10, 2018 | |
| RES | RPC Inc. | 0.1 | 2.87 | Sep 10, 2018 | |
| BRKL | Brookline Bancorp, Inc. | 0.1 | 2.62 | Aug 24, 2018 | |
| FRBA | First Bank | 0.03 | 0.98 | Aug 24, 2018 | |
| ISBC | Investors Bancorp Inc | 0.09 | 3.34 | Aug 24, 2018 | |
| AEP | American Electric Power Inc | 0.62 | 3.39 | Sep 10, 2018 | |
| EQT | EQT Corp | 0.03 | 0.26 | Sep 1, 2018 | |
| GWB | Great Western Bancorp | 0.25 | 2.67 | Aug 22, 2018 | |
| TILE | Interface, Inc. | 0.065 | 1.33 | Aug 24, 2018 | |
| BP | BP plc | 29.99 | 5.29 | Sep 21, 2018 | |
| DAN | Dana Holding Corp | 0.1 | 2.41 | Aug 31, 2018 | |
| HTLF | Heartland Financial USA, Inc. | 0.14 | 1.02 | Aug 31, 2018 | |
| HSII | Heidrick & Struggles International, Inc. | 0.13 | 1.8 | Aug 24, 2018 | |
| VIVO | Meridian Bioscience Inc. | 0.125 | 2.94 | Aug 20, 2018 | |
| PAG | Penske Automotive Group Inc | 0.36 | 3.28 | Sep 5, 2018 | |
| SIRI | Sirius XM Holdings Inc | 0.011 | 0.63 | Aug 31, 2018 | |
| WAB | Wabtec Corp | 0.12 | 0.5 | Aug 24, 2018 | |
| ARCB | ArcBest Corporation | 0.08 | 0.86 | Aug 24, 2018 | |
| FIBK | First Interstate BancSystem, Inc. | 0.28 | 2.68 | Aug 21, 2018 | |
| AWK | American Water Works Co Inc | 0.455 | 2.02 | Sep 4, 2018 | |
| OLN | Olin Corp | 0.2 | 3.77 | Sep 10, 2018 | |
| WRK | Westrock Co | 0.43 | 4.13 | Aug 20, 2018 | |
| CDR | Cedar Realty Trust Inc | 0.05 | 5.05 | Aug 20, 2018 | |
| APU | AmeriGas Partners, L.P. | 0.95 | 9.73 | Aug 17, 2018 | |
| MWA | MUELLER WATER PRODUCTS | 0.05 | 1.91 | Aug 20, 2018 | |
| WLKP | Westlake Chemical Partners LP | 0.4088 | 6.82 | Aug 24, 2018 | |
| NXST | Nexstar Media Group Inc | 0.375 | 1.93 | Aug 24, 2018 | |
| SDT | SandRidge Mississippian Trust I | 0.0459 | 15.3 | Aug 24, 2018 | |
| PER | SandRidge Permian Trust | 0.1155 | 17.17 | Aug 24, 2018 | |
| WAFD | Washington Federal, Inc. | 0.18 | 2.48 | Aug 24, 2018 | |
| NBN | Northeast Bancorp | 0.01 | 0.18 | Aug 24, 2018 | |
| TFC | Truist Financial | 0.405 | 3.36 | Sep 4, 2018 | |
| RDS.B | Shell | 0.94 | 5.75 | Sep 17, 2018 | |
| TGS.OL | TGS-NOPEC | 6.01 | 2.05 | Aug 23, 2018 | |
| NTG.L | Northgate PLC | 17.7 | 4.57 | Sep 21, 2018 | |
| JUP.L | Jupiter Fund Management PLC | 17.1 | 4.54 | Aug 29, 2018 | |
| AZN.L | AstraZeneca | 202 | 3.45 | Sep 10, 2018 | |
| RIO.L | Rio Tinto | 226.25 | 6.1 | Sep 20, 2018 | |
| OPY | Oppenheimer Holdings, Inc. | 0.11 | 1.53 | Aug 24, 2018 | |
| SON | Sonoco Products Co | 0.41 | 3.17 | Sep 10, 2018 | |
| PZC.L | PZ Cussons PLC | 8.28 | 3.92 | Oct 4, 2018 | |
| RTO.L | Rentokil Initial PLC | 4.05 | 1.22 | Sep 12, 2018 | |
| SMP.L | St Modwen Properties PLC | 7.36 | 1.82 | Sep 4, 2018 | |
| EMG.L | Man Group PLC | 9.06 | 6.55 | Sep 5, 2018 | |
| RDSA.L | Royal Dutch Shell | 1.5654 | 5.57 | Sep 17, 2018 | |
| RPC.L | RPC Group PLC | 28 | 3.7 | Aug 31, 2018 | |
| IMI.L | IMI | 39.8 | 4.21 | Sep 14, 2018 | |
| VSVS.L | Vesuvius PLC | 18.5 | 3.08 | Sep 21, 2018 | |
| HSX.L | Hiscox Ltd | 29.82 | 1.87 | Sep 11, 2018 | |
| RDSB.L | Royal Dutch Shell B | 1.5466 | 5.32 | Sep 17, 2018 | |
| FEVR.L | Fevertree Drinks PLC | 11.86 | 0.46 | Sep 7, 2018 | |
| INF.L | Informa | 20.85 | 2.93 | Sep 14, 2018 | |
| DLG.L | Direct Line Group | 20.6 | 6.63 | Sep 7, 2018 | |
| BCS | Barclays PLC | 0.1212 | 2.92 | Sep 17, 2018 | |
| VMUK.L | Virgin Money UK | 6.4 | 1.86 | Sep 21, 2018 | |
| AZN.ST | AstraZeneca | 202 | 3.45 | Sep 10, 2018 | |
| IFPJF | Informa | 0.554123 | 2.84 | Sep 24, 2018 | |
| SPT.L | Spirent Communications PLC | 3.07 | 2.03 | Sep 7, 2018 | |