| Symbol | Company | Amount | Yield | Pay date |
|---|
| CO | Global Cord Blood Corp | 0.08 | 1.38 | Aug 20, 2018 | |
| FCCO | First Community Corporation | 0.1 | 1.82 | Aug 13, 2018 | |
| NVEC | NVE Corporation | 1 | 4.56 | Aug 31, 2018 | |
| BX | BlackStone Group LP | 0.555 | 6.15 | Aug 6, 2018 | |
| TTS | Tile Shop Holdings, Inc. | 0.05 | 3.01 | Aug 10, 2018 | |
| OPI | Office Properties Income Trust | 0.43 | 17.11 | Aug 20, 2018 | |
| UNM | Unum Group | 0.26 | 2.82 | Aug 17, 2018 | |
| HEP | Holly Energy Partners, L.P. | 0.66 | 8.38 | Aug 9, 2018 | |
| USAC | USA Compression Partners LP | 0.525 | 12.62 | Aug 10, 2018 | |
| ENLC | EnLink Midstream, LLC | 0.224825 | 5.51 | Aug 14, 2018 | |
| SNH | Senior Housing Properties Trust | 0.39 | 9.26 | Aug 16, 2018 | |
| HPT | Hospitality Properties Trust | 0.53 | 7.89 | Aug 16, 2018 | |
| RMR | The RMR Group Inc. | 0.25 | 1.25 | Aug 16, 2018 | |
| TSU | TIM Participacoes S.A. | 0.3112 | 2.01 | Nov 20, 2018 | |
| MATW | Matthews International Corporation | 0.19 | 1.84 | Aug 13, 2018 | |
| SGU | Star Group, L.P. | 0.1175 | 4.8 | Aug 7, 2018 | |
| WMK | Weis Markets, Inc. | 0.3 | 2.7 | Aug 13, 2018 | |
| GAS.MC | Gas Natural SDG | 0.95 | 4.08 | Jul 31, 2018 | |
| NTGY.MC | Naturgy Energy Group, S.A. | 0.95 | 4.08 | Jul 31, 2018 | |
| BN2.SG | Valuetronics Holdings | 0.0376 | 5.97 | Aug 13, 2018 | |
| VLUE.SG | Valuetronics Holdings | 0.0376 | 5.97 | Aug 13, 2018 | |
| TTSH | The Tile Shop | 0.05 | 3.01 | Aug 10, 2018 | |
| 151.HK | Want Want China Holdings Ltd | 0.1267 | 2.29 | Aug 15, 2018 | |
| OVLY | Oak Valley Bancorp (CA) | 0.065 | 1.43 | Aug 10, 2018 | |