| Symbol | Company | Amount | Yield | Pay date |
|---|
| ABBV | AbbVie Inc | 0.96 | 4.03 | Aug 15, 2018 | |
| CBRL | Cracker Barrel | 1.25 | 3.28 | Aug 6, 2018 | |
| AEO | American Eagle Outfitters Inc | 0.1375 | 2.07 | Jul 27, 2018 | |
| CPB | Campbell | 0.35 | 3.51 | Jul 30, 2018 | |
| SAIC | Science Applications International Corporation | 0.31 | 1.57 | Jul 27, 2018 | |
| MEI | Methode Electronics, Inc. | 0.11 | 1.13 | Jul 27, 2018 | |
| OZK | Bank OZK | 0.2 | 1.93 | Jul 20, 2018 | |
| SNX | Synnex Corp | 0.35 | 1.5 | Jul 27, 2018 | |
| PDCO | Patterson | 0.26 | 4.34 | Jul 27, 2018 | |
| AUO | AU Optronics Corp | 0.4935 | 16.67 | Aug 24, 2018 | |
| ABT | Abbott | 0.28 | 1.68 | Aug 15, 2018 | |
| HLMA.L | Halma PLC | 14.68 | 1.1 | Aug 15, 2018 | |
| FCX | Freeport-McMoRan Inc | 0.05 | 1.4 | Aug 1, 2018 | |
| GGG | Graco Inc. | 0.1325 | 1.1 | Aug 1, 2018 | |
| TRN | Trinity Industries Inc. | 0.13 | 1.45 | Jul 31, 2018 | |
| MAS | Masco Corp | 0.105 | 1.13 | Aug 13, 2018 | |
| CAC | Camden National Corporation | 0.3 | 2.6 | Jul 31, 2018 | |
| MN | Manning & Napier, Inc. | 0.08 | 10.67 | Aug 1, 2018 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.17 | Aug 1, 2018 | |
| MAA | Mid-America Apartment | 0.9225 | 3.58 | Jul 31, 2018 | |
| CNSL | Consolidated Communications Holdings, Inc. | 0.387375 | 11.99 | Aug 1, 2018 | |
| VLPNY | VOESTALPINE AG | 0.57887 | 10.82 | Jul 31, 2018 | |
| TOL | Toll Brothers Inc | 0.11 | 1.25 | Jul 27, 2018 | |
| BKE | Buckle, Inc. (The) | 0.25 | 4.34 | Jul 27, 2018 | |
| VOE.DE | Voestalpine AG | 1.4 | 3.65 | Jul 16, 2018 | |
| TEP.L | Telecom Plus PLC | 50 | 4.15 | Aug 3, 2018 | |
| SDRY.L | Superdry | 31.2 | 2.59 | Sep 21, 2018 | |
| SMWH.L | WH Smith PLC | 49.6 | 2.42 | Aug 2, 2018 | |
| SAFE.L | Safestore Holdings PLC | 16.3 | 3.1 | Aug 17, 2018 | |
| ACL.LK | ACL CABLES PLC | 1.5 | 3.9 | Jul 23, 2018 | |