| Symbol | Company | Amount | Yield | Pay date |
|---|
| PRSP | Perspecta Inc. | 0.05 | 1.01 | Jan 15, 2019 | |
| SLB | Schlumberger Ltd | 0.5 | 4.85 | Jan 11, 2019 | |
| SQM | Chemical & Mining Co. of Chile Inc. | 0.40805 | 4.4 | Dec 24, 2018 | |
| AVY | Avery Dennison Corp | 0.52 | 2.13 | Dec 19, 2018 | |
| ANTM | Anthem Inc | 0.75 | 1.11 | Dec 21, 2018 | |
| BPOP | Popular, Inc. | 0.25 | 1.8 | Jan 2, 2019 | |
| LUV | Southwest Airlines Co | 0.16 | 1.15 | Jan 2, 2019 | |
| JNPR | Juniper Networks Inc | 0.18 | 2.54 | Dec 26, 2018 | |
| NPO | EnPro Industries | 0.24 | 1.4 | Dec 19, 2018 | |
| PJT | PJT Partners Inc. | 0.05 | 0.46 | Dec 19, 2018 | |
| STNG | Scorpio Tankers Inc | 0.01 | 2.06 | Dec 13, 2018 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 0.68 | Dec 19, 2018 | |
| LRCX | Lam Research Corp | 1.1 | 2.45 | Dec 26, 2018 | |
| CSGS | CSG Systems International, Inc. | 0.21 | 2.36 | Dec 20, 2018 | |
| JACK | Jack in the Box Inc | 0.4 | 1.98 | Dec 18, 2018 | |
| DXC | DXC Technology Co | 0.19 | 1.16 | Jan 15, 2019 | |
| AVT | Avnet Inc | 0.2 | 1.92 | Dec 19, 2018 | |
| MCC | Medley Capital Corporation | 0.1 | 12.5 | Dec 20, 2018 | |
| CVR | Chicago Rivet & Machine Co. | 0.21 | 2.95 | Dec 20, 2018 | |
| FANH | Fanhua Inc (ADR) | 0.2375 | 4.11 | Dec 20, 2018 | |
| HWC | Hancock Whitney Corporation | 0.27 | 2.65 | Dec 14, 2018 | |
| ORA.PA | Orange | 0.7 | 4.91 | Dec 6, 2018 | |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SA | 5.4 | 1.8 | Dec 6, 2018 | |
| CDI.PA | Christian Dior | 5.4 | 1.46 | Dec 6, 2018 | |
| ICL | Israel Chemicals Shs | 67.79 | 3.26 | Dec 19, 2018 | |
| MCX | Medley Capital | 0.1 | 12.5 | Dec 20, 2018 | |
| ORAN | Orange S.A | 0.7 | 4.91 | Dec 6, 2018 | |