| Symbol | Company | Amount | Yield | Pay date |
|---|
| JBL | Jabil Circuit Inc | 0.08 | 1.09 | Mar 1, 2018 | |
| GLOBE.PH | Globe Telecom | 91 | 5.76 | Mar 5, 2018 | |
| WBA | Walgreens Boots Alliance Inc | 0.4 | 2.55 | Mar 12, 2018 | |
| RECN | Resources Connection, Inc. | 0.12 | 3.07 | Mar 15, 2018 | |
| PFS | Provident Financial Services, Inc | 0.2 | 3.02 | Feb 28, 2018 | |
| SALT | Scorpio Bulkers Inc | 0.02 | 1.11 | Mar 15, 2018 | |
| ZION | Zions Bancorp NA | 0.2 | 1.45 | Feb 22, 2018 | |
| BHLB | Berkshire Hills Bancorp, Inc. | 0.22 | 2.3 | Mar 1, 2018 | |
| IVZ | Invesco Plc | 0.29 | 3.78 | Mar 2, 2018 | |
| SMP | Standard Motor Products, Inc. | 0.21 | 1.86 | Mar 1, 2018 | |
| TCF | TCF Financial Corporation | 0.15 | 2.68 | Mar 1, 2018 | |
| HTH | Hilltop Holdings Inc. | 0.07 | 1.14 | Feb 28, 2018 | |
| GRC | Gorman-Rupp Company (The) | 0.125 | 1.63 | Mar 9, 2018 | |
| LKSD | LSC Communications, Inc. | 0.26 | 7.05 | Mar 2, 2018 | |
| ENB | Enbridge Inc | 0.52275 | 6.74 | Mar 1, 2018 | |
| AMGN | Amgen Inc | 1.32 | 2.78 | Mar 8, 2018 | |
| RRD | R.R.Donnelley & Sons Co | 0.14 | 6.86 | Mar 1, 2018 | |
| CHD | Church & Dwight Co Inc | 0.2175 | 1.88 | Mar 1, 2018 | |
| DRE | Duke Realty Corp | 0.2 | 3.07 | Feb 28, 2018 | |
| SIGI | Selective Insurance Group, Inc. | 0.18 | 1.22 | Mar 1, 2018 | |
| EXC | Exelon Corp | 0.345 | 3.46 | Mar 9, 2018 | |
| XYL | Xylem Inc | 0.21 | 1.19 | Mar 15, 2018 | |
| CC | The Chemours | 0.17 | 1.4 | Mar 15, 2018 | |
| FTS | Fortis Inc. | 1.7 | 4.22 | Mar 1, 2018 | |
| AWR | American States Water Company | 0.255 | 1.82 | Mar 1, 2018 | |
| KLAC | KLA-Tencor Corp | 0.75 | 2.9 | Mar 1, 2018 | |
| OTTR | Otter Tail Corporation | 0.335 | 3.06 | Mar 10, 2018 | |
| DRAD | Digirad Corporation | 0.055 | 15.71 | Feb 28, 2018 | |
| WYNN | Wynn Resorts Ltd | 0.5 | 1.04 | Feb 27, 2018 | |
| PRI | Primerica, Inc. | 0.25 | 1.05 | Mar 16, 2018 | |
| SBRA | Sabra Health Care REIT Inc | 0.45 | 9.24 | Feb 28, 2018 | |
| TUIFY | TUI AG ADR | 0.738611 | 8.49 | Mar 5, 2018 | |
| TUI.L | TUI AG | 0.65 | 5.11 | Feb 16, 2018 | |
| CBA.ASX | Commonwealth Bank of Australia | 2 | 5.72 | Mar 28, 2018 | |