| Symbol | Company | Amount | Yield | Pay date |
|---|
| ADS | Alliance Data Systems Corp | 0.57 | 1.08 | Mar 20, 2018 | |
| BAH | Booz Allen Hamilton Holding Corp | 0.19 | 1.82 | Feb 28, 2018 | |
| DCI | Donaldson Company | 0.18 | 1.49 | Mar 6, 2018 | |
| PSMT | PriceSmart, Inc. | 0.175 | 0.89 | Feb 28, 2018 | |
| SASR | Sandy Spring Bancorp, Inc. | 0.26 | 2.54 | Feb 21, 2018 | |
| HOMB | Home BancShares, Inc. | 0.11 | 1.88 | Mar 7, 2018 | |
| TEO | Telecom Argentina SA | 1.5079 | 4.4 | Feb 22, 2018 | |
| HOG | Harley-Davidson Inc | 0.37 | 3.69 | Mar 2, 2018 | |
| WETF | WisdomTree Investments Inc | 0.03 | 1.22 | Feb 28, 2018 | |
| TESS | TESSCO Technologies Incorporated | 0.2 | 4.57 | Feb 28, 2018 | |
| FCFS | First Cash, Inc. | 0.22 | 1.08 | Feb 28, 2018 | |
| MKTX | MarketAxess Holdings Inc | 0.42 | 0.83 | Feb 28, 2018 | |
| MSA | MSA Safety Incorporporated | 0.35 | 1.63 | Mar 10, 2018 | |
| UTL | UNITIL Corporation | 0.365 | 3.19 | Feb 28, 2018 | |
| SGC | Superior Uniform Group, Inc. | 0.095 | 1.4 | Feb 28, 2018 | |
| APAM | Artisan Partners Asset Mgmt | 0.6 | 7.4 | Feb 28, 2018 | |
| HA | Hawaiian Holdings Inc | 0.12 | 1.22 | Feb 28, 2018 | |
| SPG | Simon Property Group Inc | 1.95 | 5.32 | Feb 28, 2018 | |
| TTEK | Tetra Tech, Inc. | 0.1 | 0.83 | Mar 2, 2018 | |
| YUM | Yum Brands Inc | 0.36 | 1.69 | Mar 9, 2018 | |