| Symbol | Company | Amount | Yield | Pay date |
|---|
| RMS.PA | Hermes International | 3.75 | 0.72 | Feb 22, 2018 | |
| MTRN | Materion Corporation | 0.1 | 0.79 | Mar 7, 2018 | |
| MPC | Marathon Petroleum Corporation | 0.46 | 2.3 | Mar 12, 2018 | |
| APO | Apollo Global Management Inc | 0.515 | 7.2 | Feb 28, 2018 | |
| PRU | Prudential Financial Inc | 0.9 | 3.58 | Mar 15, 2018 | |
| ADES | Advanced Emissions Solutions, Inc. | 0.25 | 9.11 | Mar 8, 2018 | |
| MCHP | Microchip Technology Inc | 0.363 | 1.66 | Mar 6, 2018 | |
| POWL | Powell Industries, Inc. | 0.26 | 3.33 | Mar 21, 2018 | |
| MFC | Manulife Financial Corp | 0.16825 | 3.57 | Mar 19, 2018 | |
| MCC | Medley Capital Corporation | 0.16 | 14.99 | Mar 23, 2018 | |
| NAT | Nordic American Tankers Ltd | 0.09 | 17.39 | Mar 9, 2018 | |
| HRMS | Hermes International | 3.75 | 0.72 | Feb 22, 2018 | |
| HMI.SG | Health Management International | 0.0034 | 0.55 | Mar 2, 2018 | |
| MCX | Medley Capital | 0.16 | 14.99 | Mar 23, 2018 | |