| Symbol | Company | Amount | Yield | Pay date |
|---|
| COST | Costco Wholesale Corp | 0.5 | | Mar 2, 2018 | |
| PPG | PPG Industries Inc | 0.45 | 1.59 | Mar 12, 2018 | |
| AZN | AstraZeneca PLC ADR | 202.5 | 4.16 | Mar 19, 2018 | |
| HL.L | Hargreaves Lansdown | 30.5 | 1.47 | Mar 9, 2018 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.06 | 1.11 | Feb 27, 2018 | |
| PZN | Pzena Investment Management Inc | 0.51 | 5.2 | Mar 2, 2018 | |
| SIX | Six Flags | 0.78 | 4.97 | Mar 5, 2018 | |
| HCSG | Healthcare Services Group, Inc. | 0.19125 | 1.81 | Mar 23, 2018 | |
| RDS.A | Royal Dutch ADR | 1.5602 | 6.02 | Mar 26, 2018 | |
| OAK | Oaktree Capital Group, LLC | 0.835 | 8.14 | Feb 23, 2018 | |
| AMP | Ameriprise Financial Inc | 0.83 | 2.28 | Feb 28, 2018 | |
| BRKL | Brookline Bancorp, Inc. | 0.09 | 2.16 | Mar 2, 2018 | |
| LSTR | Landstar System, Inc. | 0.15 | 0.57 | Mar 16, 2018 | |
| MMM | 3M | 1.36 | 2.73 | Mar 12, 2018 | |
| MSBI | Midland States Bancorp, Inc. | 0.22 | 2.76 | Feb 23, 2018 | |
| CVX | Chevron | 1.12 | 3.63 | Mar 12, 2018 | |
| VNOM | Viper Energy Partners LP | 0.46 | 7.2 | Feb 26, 2018 | |
| JHG | Janus Henderson Group plc | 0.32 | 4.07 | Mar 2, 2018 | |
| INN | Summit Hotel Properties Inc | 0.18 | 4.97 | Feb 28, 2018 | |
| MSCI | MSCI Inc | 0.38 | 1.01 | Mar 15, 2018 | |
| AIV | Apartment Investment and Management Co | 0.38 | 3.74 | Feb 28, 2018 | |
| TECH | Bio-Techne Corp | 0.32 | 0.85 | Mar 2, 2018 | |
| EMR | Emerson Electric Co | 0.485 | 2.86 | Mar 9, 2018 | |
| PBI | Pitney Bowes Inc | 0.1875 | 8.77 | Mar 12, 2018 | |
| CHCT | Community Healthcare Trust Incorporated | 0.39375 | 6.09 | Mar 2, 2018 | |
| NP | Neenah Paper, Inc. | 0.41 | 2.1 | Mar 2, 2018 | |
| OMP | Oasis Midstream Partners LP | 0.3995 | 8.99 | Feb 26, 2018 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.17 | 2.02 | Mar 9, 2018 | |
| CEC.DE | Ceconomy St | 0.26 | 7.25 | Feb 19, 2018 | |
| RNK.L | Rank Group PLC | 7.45 | 4.06 | Mar 15, 2018 | |
| AZN.L | AstraZeneca | 202.5 | 4.16 | Mar 19, 2018 | |
| PZC.L | PZ Cussons PLC | 8.28 | 3.71 | Apr 6, 2018 | |
| BSE | BSE | 28 | 3.37 | Mar 3, 2018 | |
| MTTRY | METRO AG | 0.064136 | 6.9 | Mar 6, 2018 | |
| AZN.ST | AstraZeneca | 202.5 | 4.16 | Mar 19, 2018 | |
| DTAC.TH | TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED | 0.24 | 0.6 | May 4, 2018 | |
| SRF.IN | SRF Limited | 9 | 0.55 | Feb 26, 2018 | |