| Symbol | Company | Amount | Yield | Pay date |
|---|
| 601988.CH | Bank of China | 0.176 | 4.64 | Jul 13, 2018 | |
| BKU | BankUnited, Inc. | 0.21 | 2.25 | Jul 31, 2018 | |
| FDEF | First Defiance Financial Corp. | 0.15 | 1.84 | Jul 12, 2018 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.075 | 1.19 | Aug 1, 2018 | |
| IEX | IDEX Corp | 0.43 | 1.13 | Jul 31, 2018 | |
| RDY | Dr. Reddy's Laboratories Ltd | 0.6059 | 1.61 | Aug 9, 2018 | |
| ALG | Alamo Group, Inc. | 0.11 | 0.48 | Jul 27, 2018 | |
| LSI | Life Storage Inc | 1 | 4.2 | Jul 26, 2018 | |
| RGCO | RGC Resources Inc. | 0.155 | 2.25 | Aug 1, 2018 | |
| AVH | Avianca Holdings S.A. | 0.2389 | 3.72 | Jul 20, 2018 | |
| HRL | Hormel Foods Corp | 0.1875 | 1.88 | Aug 15, 2018 | |
| CMTL | Comtech Telecommunications Corp | 0.1 | 1.13 | Aug 17, 2018 | |
| FIE.DE | Fielmann AG | 1.85 | 3.09 | Jul 17, 2018 | |
| DIA.MC | DIA S.A. | 0.18 | 37.23 | Jul 17, 2018 | |
| MVO | MV Oil Trust | 0.2825 | 9.05 | Jul 25, 2018 | |
| BPT | BP Prudhoe Bay Royalty Trust | 1.14667 | 12.52 | Jul 20, 2018 | |
| ORP.PA | Orpea | 1.1 | 1.1 | Jul 17, 2018 | |
| DGRLY | Delek Group | 1.45432 | 9.04 | Jul 31, 2018 | |