| Symbol | Company | Amount | Yield | Pay date |
|---|
| SAFM | Sanderson Farms Inc | 0.32 | 1.23 | Aug 14, 2018 | |
| REVG | Rev Group | 0.05 | 1.18 | Aug 31, 2018 | |
| MS | Morgan Stanley | 0.3 | 2.76 | Aug 15, 2018 | |
| CAG | ConAgra Foods Inc | 0.2125 | 2.25 | Aug 30, 2018 | |
| BK | Bank of New York Mellon Corp | 0.28 | 2.27 | Aug 10, 2018 | |
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 0.385 | 7.72 | Aug 15, 2018 | |
| KMI | Kinder Morgan Inc | 0.2 | 4.56 | Aug 15, 2018 | |
| KPN.NV | KPN | 0.1195 | 5.28 | Aug 2, 2018 | |
| TGE | Tallgrass Energy LP | 0.4975 | 8.48 | Aug 14, 2018 | |
| TXN | Texas Instruments Inc | 0.62 | 2.22 | Aug 13, 2018 | |
| PSXP | Phillips 66 Partners LP | 0.752 | 5.87 | Aug 13, 2018 | |
| FBK | FB Financial Corporation | 0.06 | 0.67 | Aug 15, 2018 | |
| RBB | RBB Bancorp | 0.09 | 1.23 | Aug 15, 2018 | |
| CSTR | CapStar Financial Holdings, Inc. | 0.04 | 1.07 | Aug 15, 2018 | |
| VRTS | Virtus Investment Partners, Inc. | 0.45 | 1.39 | Aug 15, 2018 | |
| AOS | A O Smith Corp | 0.18 | 1.39 | Aug 15, 2018 | |
| EPD | Enterprise Products Partners LP | 0.42625 | 5.86 | Aug 8, 2018 | |
| NI | Nisource Inc | 0.195 | 2.93 | Aug 20, 2018 | |
| SKT | Tanger Factory Outlet Centers Inc | 0.35 | 6.41 | Aug 15, 2018 | |
| LNT | Alliant Energy Corp | 0.335 | 3.14 | Aug 15, 2018 | |
| HNRG | Hallador Energy Company | 0.04 | 2.62 | Aug 17, 2018 | |
| GEL | Genesis Energy LP | 0.515 | 8.25 | Aug 14, 2018 | |
| NWN | Northwest Natural Gas Company | 0.4725 | 2.8 | Aug 15, 2018 | |
| OHI | Omega Healthcare Investors Inc | 0.66 | 8.26 | Aug 15, 2018 | |
| PAA | Plains All American Pipeline LP | 0.3 | 4.64 | Aug 14, 2018 | |
| PAGP | Plains GP Holdings LP | 0.3 | 4.78 | Aug 14, 2018 | |
| BXG | Bluegreen Vacations Corporation | 0.15 | 3.97 | Aug 15, 2018 | |
| EV | Eaton Vance Corp | 0.31 | 2.45 | Aug 15, 2018 | |
| SAN | Banco Santander SA | 0.22 | 4.72 | Aug 1, 2018 | |
| HMN.SG | Ascott Residence Trust | 0.0692 | 6.02 | Aug 27, 2018 | |
| PME | Pingtan Marine Enterprise | 0.01 | 4.17 | Aug 15, 2018 | |
| ASCO.SG | Ascott Residence Trust | 0.0692 | 6.02 | Aug 27, 2018 | |
| SAN.MC | Banco Santander SA | 0.22 | 4.72 | Aug 1, 2018 | |