| Symbol | Company | Amount | Yield | Pay date |
|---|
| BMO | Bank Of Montreal | 3.84 | 3.62 | Aug 28, 2018 | |
| CASY | Caseys General Stores Inc | 0.29 | 0.99 | Aug 15, 2018 | |
| PAYX | Paychex Inc | 0.56 | 3.09 | Aug 23, 2018 | |
| ALLY | Ally Financial Inc | 0.15 | 2.23 | Aug 15, 2018 | |
| CFG | Citizens Financial Group Inc | 0.27 | 3.01 | Aug 15, 2018 | |
| TMP | Tompkins Financial Corporation | 0.48 | 2.42 | Aug 15, 2018 | |
| ADTN | ADTRAN, Inc. | 0.09 | 2.11 | Aug 15, 2018 | |
| EWBC | East West Bancorp, Inc. | 0.23 | 1.65 | Aug 15, 2018 | |
| BMTC | Bryn Mawr Bank Corporation | 0.25 | 2.23 | Sep 1, 2018 | |
| AMRB | American River Bankshares | 0.05 | 1.35 | Aug 15, 2018 | |
| PBCT | Peoples United Financial Inc | 0.175 | 4.31 | Aug 15, 2018 | |
| SIAL.SG | Singapore Airlines | 0.4 | 4.37 | Aug 15, 2018 | |
| TESS | TESSCO Technologies Incorporated | 0.2 | 6.23 | Aug 15, 2018 | |
| HAS | Hasbro Inc | 0.63 | 2.56 | Aug 15, 2018 | |
| ENTG | Entegris, Inc. | 0.07 | 1.06 | Aug 22, 2018 | |
| AVX | AVX Corporation | 0.115 | 2.73 | Aug 15, 2018 | |
| GT | Goodyear Tire & Rubber Co | 0.14 | 2.27 | Sep 4, 2018 | |
| DGICA | Donegal Group, Inc. | 0.1425 | 4.07 | Aug 15, 2018 | |
| WES | Western Midstream Partners LP | 0.95 | 8.22 | Aug 13, 2018 | |
| ATR | AptarGroup, Inc. | 0.34 | 1.29 | Aug 22, 2018 | |
| CLX | Clorox Co | 0.96 | 2.53 | Aug 17, 2018 | |
| FNHC | Federated National Holding Company | 0.08 | 1.21 | Sep 4, 2018 | |
| CCLP | CSI Compressco LP | 0.1875 | 14.76 | Aug 14, 2018 | |
| LMRK | Landmark Infrastructure Partners LP | 0.49375 | 8.2 | Aug 15, 2018 | |
| NRG | NRG Energy Inc | 0.03 | 0.33 | Aug 15, 2018 | |
| BPMP | BP Midstream Partners LP | 0.2725 | 6.12 | Aug 15, 2018 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 1.34 | Aug 15, 2018 | |
| PNW | Pinnacle West Capital Corporation | 0.695 | 3.33 | Sep 4, 2018 | |
| TRGP | Targa Resources Corp | 0.91 | 6.43 | Aug 15, 2018 | |
| KNOP | KNOT Offshore Partners LP | 0.52 | 9.73 | Aug 14, 2018 | |
| RCO.PA | Remy Cointreau SA | 1.65 | 1.43 | Sep 17, 2018 | |
| SATS.SG | SATS | 0.18 | 3.77 | Aug 17, 2018 | |
| RSF | RiverNorth Marketplace | 0.3672 | 5.79 | Aug 15, 2018 | |
| FRCR.SG | Frasers Commercial Trust | 0.048 | 3.4 | Aug 29, 2018 | |
| DTAC.TH | TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LIMITED | 1.01 | 1.9 | Aug 10, 2018 | |