| Symbol | Company | Amount | Yield | Pay date |
|---|
| MCD | McDonalds | 1.01 | 2.5 | Mar 15, 2018 | |
| CSX | CSX Corp | 0.22 | 1.39 | Mar 15, 2018 | |
| GS | Goldman Sachs Group Inc | 0.75 | 1.17 | Mar 29, 2018 | |
| FFBC | First Financial Bancorp. | 0.19 | 2.47 | Mar 15, 2018 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.56 | Mar 14, 2018 | |
| CATY | Cathay General Bancorp | 0.24 | 2.29 | Mar 12, 2018 | |
| UHS | Universal Health Services Inc | 0.1 | 0.34 | Mar 15, 2018 | |
| CADE | Cadence BanCorp | 0.125 | 1.73 | Mar 20, 2018 | |
| ONB | Old National Bancorp | 0.13 | 2.88 | Mar 15, 2018 | |
| NBTB | NBT Bancorp Inc. | 0.23 | 2.55 | Mar 15, 2018 | |
| IPG | Interpublic Group of Companies Inc | 0.21 | 3.62 | Mar 15, 2018 | |
| PII | Polaris Industries Inc | 0.6 | 2.19 | Mar 15, 2018 | |
| TRMK | Trustmark Corporation | 0.23 | 2.96 | Mar 15, 2018 | |
| KNX | Knight Transportation Inc | 0.06 | 0.61 | Mar 27, 2018 | |
| BWA | BorgWarner Inc | 0.17 | 1.29 | Mar 15, 2018 | |
| GPI | Group 1 Automotive Inc | 0.26 | 1.5 | Mar 15, 2018 | |
| GRA | W.R Grace | 0.24 | 1.42 | Mar 22, 2018 | |
| ASB | Associated Banc-Corp | 0.15 | 2.26 | Mar 15, 2018 | |
| CXP | Columbia Property Trust Inc | 0.2 | 3.55 | Mar 15, 2018 | |
| JNPR | Juniper Networks Inc | 0.18 | 2.93 | Mar 22, 2018 | |
| CTB | Cooper Tire & Rubber Co. | 0.105 | 1.72 | Mar 29, 2018 | |
| SSNC | SS&C Technologies Holdings Inc | 0.07 | 0.57 | Mar 15, 2018 | |
| HCA | HCA Holdings Inc | 0.35 | 1.45 | Mar 30, 2018 | |
| SF | Stifel Financial Corporation | 0.12 | 0.81 | Mar 15, 2018 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.3025 | 1.81 | Mar 15, 2018 | |
| MXIM | Maxim Integrated Products Inc | 0.42 | 3.09 | Mar 15, 2018 | |
| ACCO | Acco Brands Corporation | 0.06 | 1.99 | Mar 21, 2018 | |
| ETR | Entergy Corp | 0.89 | 4.56 | Feb 8, 2018 | |
| TGI | Triumph Group, Inc. | 0.04 | 0.61 | Mar 15, 2018 | |
| VAC | Marriott Vacations Worldwide Corp | 0.4 | 1.34 | Mar 15, 2018 | |
| MCK | McKesson Corp | 0.34 | 0.91 | Apr 2, 2018 | |
| NC | NACCO Industries, Inc. | 0.165 | 1.88 | Mar 15, 2018 | |
| SLF | Sun Life Financial Inc. | 1.82 | 3.45 | Mar 29, 2018 | |
| WMS | Advanced Drainage Systems, Inc. | 0.07 | 1.09 | Mar 15, 2018 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.36 | Mar 15, 2018 | |
| FLR | Fluor Corp | 0.21 | 1.42 | Apr 3, 2018 | |
| MOS | Mosaic Co | 0.025 | 0.38 | Mar 15, 2018 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 4.18 | Mar 15, 2018 | |
| CUB | Cubic Corp. | 0.135 | 0.39 | Mar 12, 2018 | |
| XPER | Xperi Rg | 0.2 | 3.46 | Mar 22, 2018 | |
| WEN | Wendy | 0.085 | 2.02 | Mar 15, 2018 | |
| BCC | Boise Cascade, L.L.C. | 0.07 | 0.67 | Mar 15, 2018 | |
| VIRT | Virtu Financial | 0.24 | 2.65 | Mar 15, 2018 | |
| NNI | Nelnet, Inc. | 0.16 | 1.18 | Mar 15, 2018 | |
| RUSMF | Russel Metals | 1.52 | 5.21 | Mar 15, 2018 | |
| SSP | E.W. Scripps Company (The) | 0.05 | 1.64 | Mar 26, 2018 | |
| POPE | Pope Resources | 0.7 | 4.01 | Mar 15, 2018 | |
| JKHY | Jack Henry & Associates Inc | 0.37 | 1.22 | Mar 16, 2018 | |
| TLS.ASX | Telstra Corp Ltd | 0.11 | 8.33 | Mar 29, 2018 | |
| LLL | L-3 Communications Holdings Inc | 0.8 | 1.74 | Mar 15, 2018 | |
| TVPT | Travelport | 0.075 | 1.72 | Mar 15, 2018 | |
| BARN.ZU | Barry Callebaut AG | 20 | 1.01 | Mar 2, 2018 | |
| SAT.TH | SOMBOON ADVANCE TECHNOLOGY PUBLIC COMPANY LIMITED | 0.9 | 4.02 | May 4, 2018 | |
| PM.TH | PREMIER MARKETING PUBLIC COMPANY LIMITED | 0.8 | 7.69 | May 10, 2018 | |
| FPT.TH | FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED | 0.1 | 0.67 | Apr 12, 2018 | |
| CTLD.LK | C T LAND DEVELOPMENT PLC | 1.2 | 4.44 | Mar 12, 2018 | |