| Symbol | Company | Amount | Yield | Pay date |
|---|
| MTN | Vail Resorts Inc | 1.47 | 2.83 | Jan 10, 2019 | |
| THO | Thor Industries Inc | 0.39 | 2.48 | Jan 10, 2019 | |
| SEIC | SEI Investments Company | 0.165 | 1.3 | Jan 8, 2019 | |
| BSMX | Grupo Financiero Santander Mexico S.A. B. de C.V. | 0.1726 | 4.37 | Jan 7, 2019 | |
| CY | CYPRESS SEMICOND | 0.11 | 2.8 | Jan 17, 2019 | |
| RPAI | Retail Properties of America Inc | 0.165625 | 5.22 | Jan 10, 2019 | |
| AMT | American Tower Corp | 0.84 | 1.86 | Jan 14, 2019 | |
| IRT | Independence Realty Trust Inc | 0.18 | 6.82 | Jan 24, 2019 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 2.04 | Jan 14, 2019 | |
| TSQ | Townsquare Media, Inc. | 0.075 | 6.28 | Feb 15, 2019 | |
| AVD | American Vanguard Corporation | 0.02 | 0.44 | Jan 10, 2019 | |
| ASGLY | Asahi Glass Company | 110 | 2.92 | Sep 7, 2018 | |
| VIRC | Virco Manufacturing Corporation | 0.015 | 1.52 | Jan 10, 2019 | |
| 5201.JP | Asahi Glass Co | 110 | 2.92 | Sep 7, 2018 | |
| 2914.JP | Japan Tobacco | 150 | 5.5 | Sep 3, 2018 | |
| 3436.JP | SUMCO Corp. | 60 | 3.87 | Sep 28, 2018 | |
| 4519.JP | Chugai Pharmaceutical | 62 | 0.96 | Aug 31, 2018 | |
| 5108.JP | Bridgestone | 160 | 3.83 | Sep 3, 2018 | |
| 6920.JP | Lasertec Corp | 39 | 1.08 | Sep 27, 2018 | |
| 7751.JP | Canon | 160 | 5.11 | Aug 27, 2018 | |