| Symbol | Company | Amount | Yield | Pay date |
|---|
| AGN | Allergan PLC | 0.72 | 1.88 | Mar 28, 2018 | |
| PVH | PVH Corp | 0.0375 | 0.09 | Mar 28, 2018 | |
| STI | Suntrust Banks Inc | 0.4 | 2.39 | Mar 15, 2018 | |
| FDS | Factset Research Systems Inc. | 0.56 | 1.2 | Mar 20, 2018 | |
| BMI | Badger Meter Inc | 0.13 | 1.23 | Mar 15, 2018 | |
| RLI | RLI Corp. | 0.21 | 1.32 | Mar 20, 2018 | |
| UNP | Union Pacific Corp | 0.73 | 2.13 | Mar 30, 2018 | |
| BOH | Bank of Hawaii Corporation | 0.52 | 2.5 | Mar 14, 2018 | |
| CR | Crane Company | 0.35 | 1.47 | Mar 9, 2018 | |
| SBFG | SB Financial Group, Inc. | 0.1625 | 3.53 | Mar 15, 2018 | |
| CPF | CPB Inc. | 0.19 | 2.5 | Mar 15, 2018 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.57 | 2.08 | Mar 15, 2018 | |
| MINI | Mobile Mini, Inc. | 0.25 | 2.19 | Mar 14, 2018 | |
| POWI | Power Integrations | 0.16 | 0.96 | Mar 30, 2018 | |
| BBU | Brookfield Business Partners L.P. | 0.32205 | 0.7 | Mar 29, 2018 | |
| WCN | Waste Connections, Inc. | 0.14 | 0.76 | Mar 14, 2018 | |
| YUMC | Yum China Holdings Inc | 0.1 | 0.95 | Mar 21, 2018 | |
| BLKB | Blackbaud, Inc. | 0.12 | 0.45 | Mar 15, 2018 | |
| BEP | Brookfield Renewable Partners L.P. | 0.49 | 6.41 | Mar 29, 2018 | |
| TNC | Tennant Company | 0.21 | 1.13 | Mar 15, 2018 | |
| CAKE | Cheesecake Factory Inc/The | 0.29 | 2.29 | Mar 20, 2018 | |
| HFC | HollyFrontier Corp | 0.33 | 1.97 | Mar 14, 2018 | |
| PBF | PBF Energy Inc | 0.3 | 3.13 | Mar 14, 2018 | |
| PBFX | PBF Logistics LP | 0.485 | 9.75 | Mar 14, 2018 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 4.08 | Mar 16, 2018 | |
| KNSL | Kinsale Insurance | 0.07 | 0.53 | Mar 15, 2018 | |
| BIP | Brookfield Infrastructure Partners LP | 2.42182 | 4.61 | Mar 29, 2018 | |
| BPY | Brookfield Property Partners L.P. | 0.315 | 6.46 | Mar 29, 2018 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 3.4 | Mar 15, 2018 | |
| L | Loews Corp | 0.0625 | 0.49 | Mar 13, 2018 | |
| STE | STERIS PLC | 0.31 | 1.28 | Mar 28, 2018 | |
| AYR | Aircastle Limited | 0.28 | 5.71 | Mar 15, 2018 | |
| CSPI | CSP Inc. | 0.11 | 4 | Mar 16, 2018 | |
| UFAB | Unique Fabricating, Inc. | 0.15 | 6.49 | Mar 7, 2018 | |
| BAM | Brookfield Asset Management Inc | 0.77292 | 1.51 | Mar 29, 2018 | |
| EBIX | Ebix, Inc. | 0.075 | 0.37 | Mar 15, 2018 | |
| KINS | Kingstone Companies, Inc | 0.1 | 2.29 | Mar 15, 2018 | |
| MDP | Meredith Corp | 0.545 | 4.25 | Mar 15, 2018 | |
| TERP | TerraForm Power | 0.19 | 6.82 | Mar 30, 2018 | |
| MARPS | Marine Petroleum Trust | 0.0875 | 9.64 | Mar 28, 2018 | |
| GOLD.BCBA | Barrick Gold | 0.03 | 0.91 | Mar 15, 2018 | |
| XIN | Xinyuan Real Estate Co Ltd | 0.1 | 7.34 | Mar 15, 2018 | |
| EL | Estee Lauder | 0.38 | 1.03 | Mar 15, 2018 | |
| COTY | Coty | 0.125 | 3.08 | Mar 15, 2018 | |
| LBY | Libbey, Inc. | 0.1175 | 4.21 | Mar 13, 2018 | |
| OPOF | Old Point Financial Corporation | 0.11 | 1.68 | Mar 30, 2018 | |
| BPYPN | Brookfield Property Partners | 0.315 | 6.46 | Mar 29, 2018 | |
| BOL.TH | BUSINESS ONLINE PUBLIC COMPANY LIMITED | 0.08 | 3.67 | Apr 10, 2018 | |
| SPVI.TH | S P V I PUBLIC COMPANY LIMITED | 0.04 | 3.36 | Apr 25, 2018 | |
| MBKET.TH | MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED | 1.1 | 8.46 | Apr 18, 2018 | |
| PLANB.TH | PLAN B MEDIA PUBLIC COMPANY LIMITED | 0.045 | 0.71 | May 17, 2018 | |
| AWC.ASX | Alumina | 0.1193 | 6.21 | Mar 15, 2018 | |
| KSL.TH | KHON KAEN SUGAR INDUSTRY PUBLIC COMPANY LIMITED | 0.05 | 1.57 | Mar 16, 2018 | |