| Symbol | Company | Amount | Yield | Pay date |
|---|
| HOFT | Hooker Furniture Corp. | 0.14 | 1.17 | Jun 29, 2018 | |
| KO | Coke | 0.39 | 3.45 | Jul 2, 2018 | |
| BBBY | Bed Bath & Beyond | 0.16 | 3.25 | Jul 17, 2018 | |
| INFY | Infosys Limited | 33.5 | 2.43 | Jun 26, 2018 | |
| BIG | Big Lots | 0.3 | 2.45 | Jun 29, 2018 | |
| NX | Quanex Building Products Corporation | 0.04 | 0.99 | Jun 30, 2018 | |
| ALOT | AstroNova, Inc. | 0.07 | 1.57 | Jun 29, 2018 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 5.95 | Jul 6, 2018 | |
| MRK | Merck | 0.48 | 3.07 | Jul 9, 2018 | |
| 1918.HK | Sunac China | 0.613 | 1.57 | Aug 8, 2018 | |
| CTBI | Community Trust Bancorp, Inc. | 0.33 | 2.62 | Jul 1, 2018 | |
| FFIN | First Financial Bankshares, Inc. | 0.21 | 1.45 | Jul 2, 2018 | |
| WOR | Worthington Industries, Inc. | 0.21 | 1.79 | Jun 29, 2018 | |
| STC | Stewart Information Services Corporation | 0.3 | 2.68 | Jun 29, 2018 | |
| WPP.L | WPP | 60 | 4.69 | Jul 9, 2018 | |
| TXT | Textron Inc | 0.02 | 0.12 | Jul 1, 2018 | |
| CCI | Crown Castle International | 1.05 | 3.77 | Jun 29, 2018 | |
| GATX | GATX Corporation | 0.44 | 2.07 | Jun 30, 2018 | |
| CMA | Comerica Inc | 0.34 | 1.44 | Jul 1, 2018 | |
| MRTN | Marten Transport, Ltd. | 0.025 | 0.45 | Jun 29, 2018 | |
| BXS | BancorpSouth Bank | 0.14 | 1.63 | Jul 2, 2018 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.28 | Jun 29, 2018 | |
| FNF | Fidelity National Financial Inc | 0.3 | 3.24 | Jun 29, 2018 | |
| PKG | Packaging Corp of America | 0.79 | 2.83 | Jul 13, 2018 | |
| POL | PolyOne Corporation | 0.175 | 1.57 | Jul 6, 2018 | |
| PSN.L | Persimmon | 235 | 9.52 | Jul 2, 2018 | |
| ALLE | Allegion | 0.21 | 0.96 | Jun 29, 2018 | |
| NDAQ | Nasdaq, Inc. | 0.44 | 1.84 | Jun 29, 2018 | |
| CBU | Community Bank System, Inc. | 0.34 | 2.14 | Jul 10, 2018 | |
| EFSC | Enterprise Financial Services Corporation | 0.11 | 0.79 | Jun 29, 2018 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 2.08 | Jul 5, 2018 | |
| SFNC | Simmons First National Corporation | 0.15 | 1.89 | Jul 5, 2018 | |
| CSFL | CenterState Bank Corporation | 0.1 | 1.32 | Jun 29, 2018 | |
| NWE | NorthWestern Corporation | 0.55 | 3.79 | Jun 29, 2018 | |
| RNR | Renaissancere Holdings | 0.33 | 1 | Jun 29, 2018 | |
| UCBI | United Community Banks, Inc. | 0.15 | 1.94 | Jul 5, 2018 | |
| WRB | W.R. Berkley Corporation | 0.15 | 0.8 | Jul 5, 2018 | |
| PB | Prosperity Bancshares, Inc. | 0.36 | 2.03 | Jul 2, 2018 | |
| TMO | Thermo Fisher Scientific Inc | 0.17 | 0.32 | Jul 16, 2018 | |
| ESRT | Empire State Realty Trust Inc | 0.105 | 2.46 | Jun 29, 2018 | |
| KNL | Knoll, Inc. | 0.15 | 2.63 | Jun 29, 2018 | |
| OBNK | Origin Bancorp, Inc | 0.0325 | 0.33 | Jun 29, 2018 | |
| BANC | Banc of California | 0.13 | 2.64 | Jul 2, 2018 | |
| CVE | Cenovus Energy Inc | 0.2 | 1.49 | Jun 29, 2018 | |
| SAH | Sonic Automotive Inc | 0.06 | 1.33 | Jul 13, 2018 | |
| VLY | Valley National Bancorp | 0.11 | 3.76 | Jul 3, 2018 | |
| WWE | World Wrestling Entertainment Inc | 0.12 | 0.6 | Jun 25, 2018 | |
| XEL | Xcel Energy Inc | 0.38 | 3.15 | Jul 20, 2018 | |
| CARO | Carolina Financial Corporation | 0.06 | 0.58 | Jul 6, 2018 | |
| EMN | Eastman Chemical Co | 0.56 | 2.16 | Jul 6, 2018 | |
| RRC | Range Resources Corp | 0.02 | 0.48 | Jun 29, 2018 | |
| TCO | Taubman Centers Inc | 0.655 | 4.14 | Jun 29, 2018 | |
| WRE | Washington Real Estate Investment Trust | 0.3 | 3.98 | Jun 29, 2018 | |
| AVX | AVX Corporation | 0.115 | 2.57 | Jun 29, 2018 | |
| ARCC | Ares Capital Corp | 0.38 | 9.01 | Jun 29, 2018 | |
| KBR | KBR Inc | 0.08 | 1.6 | Jul 13, 2018 | |
| JE | Just Energy Group, Inc. | 0.5 | 12.76 | Jun 29, 2018 | |
| GPN | Global Payments Inc | 0.01 | 0.04 | Jun 29, 2018 | |
| AMH | American Homes 4 Rent | 0.05 | 0.88 | Jul 2, 2018 | |
| LEG | Leggett & Platt Inc | 0.38 | 3.33 | Jul 13, 2018 | |
| NOV | National Oilwell Varco Inc | 0.05 | 0.44 | Jun 29, 2018 | |
| APTS | Preferred Apartment Communities, Inc. | 0.255 | 6.03 | Jul 16, 2018 | |
| SCI | Service Corp Intl | 0.17 | 1.66 | Jun 29, 2018 | |
| MO | Altria Group Inc | 0.7 | 4.67 | Jul 10, 2018 | |
| AME | AMETEK Inc | 0.14 | 0.73 | Jun 29, 2018 | |
| HUN | Huntsman Corp | 0.1625 | 2 | Jun 29, 2018 | |
| LDOS | Leidos Holdings Inc | 0.32 | 1.87 | Jun 29, 2018 | |
| MYE | Myers Industries, Inc. | 0.135 | 2.47 | Jul 3, 2018 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.25 | 3.62 | Jun 29, 2018 | |
| SLCA | US Silica Holdings Inc | 0.0625 | 0.96 | Jul 6, 2018 | |
| WYND | Wyndham Destinations Inc | 0.41 | 3.6 | Jun 29, 2018 | |
| GILD | Gilead Sciences Inc | 0.57 | 2.95 | Jun 28, 2018 | |
| DLR | Digital Realty Trust Inc | 1.01 | 3.33 | Jun 29, 2018 | |
| EXR | Extra Space Storage Inc | 0.86 | 3.75 | Jun 29, 2018 | |
| REXR | Rexford Industrial Realty Inc | 0.3672 | 5.96 | Jun 29, 2018 | |
| ARES | Ares Management, LP | 0.373325 | 6.99 | Jun 29, 2018 | |
| ECA | Encana Corp | 0.015 | 0.44 | Jun 29, 2018 | |
| CNMD | Conmed Corp. | 0.2 | 1.03 | Jul 5, 2018 | |
| HI | Hillenbrand Inc | 0.2075 | 1.63 | Jun 29, 2018 | |
| MEOH | Methanex Corporation | 1.73316 | 1.85 | Jun 30, 2018 | |
| NEU | NewMarket Corporation | 1.75 | 1.72 | Jul 2, 2018 | |
| UE | Urban Edge Properties | 0.22 | 4 | Jun 29, 2018 | |
| BCE | BCE, Inc. | 3.02 | 5.46 | Jul 15, 2018 | |
| BSIG | Brightsphere Investment Group PLC | 0.1 | 2.81 | Jun 29, 2018 | |
| BR | Broadridge Financial Solutions | 0.365 | 1.27 | Jul 3, 2018 | |
| CNQ | Sio Gene Therapies Inc | 1.34 | 2.8 | Jul 1, 2018 | |
| IRM | Iron Mountain Inc | 0.5875 | 6.72 | Jul 2, 2018 | |
| SNDR | Schneider National, Inc. | 0.06 | 0.93 | Jul 9, 2018 | |
| FFG | FBL Financial Group, Inc. | 0.46 | 2.25 | Jun 29, 2018 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 1.4 | Jul 6, 2018 | |
| MSI | Motorola | 0.52 | 1.64 | Jul 13, 2018 | |
| NSA | National Storage Affiliates Trust | 0.29 | 4.02 | Jun 29, 2018 | |
| RWT | Redwood Trust Inc | 0.3 | 7.28 | Jun 29, 2018 | |
| TDS | Telephone And Data Systems Inc | 0.16 | 2.11 | Jun 29, 2018 | |
| OLED | Universal Display Corp | 0.06 | 0.23 | Jun 29, 2018 | |
| WU | Western Union | 0.19 | 3.73 | Jun 29, 2018 | |
| III | 3i Group PLC | 30 | 3.49 | Jul 20, 2018 | |
| COHU | Cohu, Inc. | 0.06 | 0.95 | Jul 27, 2018 | |
| UGI | UGI Corp | 0.26 | 1.96 | Jul 1, 2018 | |
| EE | El Paso Electric Company | 0.36 | 2.39 | Jun 29, 2018 | |
| FIS | Fidelity National Information Services Inc | 0.32 | 1.18 | Jun 29, 2018 | |
| NJR | NewJersey Resources Corporation | 0.2725 | 2.36 | Jul 2, 2018 | |
| DVN | Devon Energy Corp | 0.08 | 0.75 | Jun 29, 2018 | |
| MRCC | Monroe Capital Corporation | 0.35 | 10.29 | Jun 29, 2018 | |
| NEWT | Newtek Business Services Corp. | 0.42 | 7.23 | Jun 29, 2018 | |
| RRR | Red Rock Resorts Inc | 0.1 | 1.14 | Jun 29, 2018 | |
| LAMR | Lamar | 0.91 | 4.81 | Jun 29, 2018 | |
| OCSL | Fifth Street Finance Corp | 0.095 | 7.65 | Jun 29, 2018 | |
| OCSI | Oaktree Strategic Income Corporation | 0.145 | 6.67 | Jun 29, 2018 | |
| OMI | Owens & Minor Inc | 0.26 | 5.69 | Jul 2, 2018 | |
| ALB | Albemarle Corporation | 0.335 | 1.47 | Jul 2, 2018 | |
| CWH | Camping World Holdings | 0.08 | 1.54 | Jun 29, 2018 | |
| ENS | EnerSys | 0.175 | 0.86 | Jun 29, 2018 | |
| GLPI | Gaming and Leisure | 0.63 | 6.93 | Jun 29, 2018 | |
| IRET | Investors Real Estate Trust | 0.07 | 5.19 | Jul 2, 2018 | |
| NMFC | New Mountain Finance Corporation | 0.34 | 9.65 | Jun 29, 2018 | |
| RYAM | Rayonier Advanced Materials Inc | 0.07 | 1.54 | Jun 29, 2018 | |
| RYN | Rayonier Inc | 0.27 | 2.96 | Jun 29, 2018 | |
| VIAB | Viacom Inc | 0.2 | 2.75 | Jul 2, 2018 | |
| CPK | Chesapeake Utilities Corporation | 0.37 | 1.77 | Jul 5, 2018 | |
| QTRH | Quarterhill Inc. | 0.05 | 2.89 | Jul 6, 2018 | |
| TCPC | TCP Capital Corp. | 0.36 | 9.7 | Jun 29, 2018 | |
| MAXR | Maxar Technologies Inc | 1.48 | 2.18 | Jun 29, 2018 | |
| SALM | Salem Media Group, Inc. | 0.065 | 6.27 | Jun 29, 2018 | |
| TCRD | THL Credit, Inc. | 0.27 | 13.58 | Jun 29, 2018 | |
| TG | Tredegar Corporation | 0.11 | 1.69 | Jul 1, 2018 | |
| SSP | E.W. Scripps Company (The) | 0.05 | 1.4 | Jun 25, 2018 | |
| ITIC | Investors Title Company | 0.4 | 0.82 | Jun 29, 2018 | |
| CDOR | Condor Hospitality Trust, Inc. | 0.195 | 7.37 | Jul 3, 2018 | |
| ATRI | Atrion Corporation | 1.2 | 0.75 | Jun 29, 2018 | |
| ESP | Espey Mfg. & Electronics Corp. | 0.25 | 3.68 | Jun 26, 2018 | |
| CAE | CAE Inc | 0.36 | 1.32 | Jun 29, 2018 | |
| M | Macy | 0.3775 | 4.02 | Jul 2, 2018 | |
| SPTN | SpartanNash Company | 0.18 | 3.46 | Jun 29, 2018 | |
| BGG | Briggs & Stratton Corporation | 0.14 | 3.02 | Jun 29, 2018 | |
| VIA | Viacom Inc | 0.2 | 2.33 | Jul 2, 2018 | |
| CMCT | CIM Commercial Trust Corporation | 0.125 | 3.28 | Jun 28, 2018 | |
| ESSA | ESSA Bancorp, Inc. | 0.09 | 2.24 | Jun 30, 2018 | |
| STRT | Strattec Security Corporation | 0.14 | 1.52 | Jun 29, 2018 | |
| SFL | Ship Finance International Limited | 0.35 | 9.56 | Jun 29, 2018 | |
| FLXS | Flexsteel Industries, Inc. | 0.22 | 2.29 | Jul 2, 2018 | |
| EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 3.94 | Jun 29, 2018 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.54 | Jul 5, 2018 | |
| TROW | T Rowe Price Group Inc | 0.7 | 2.42 | Jun 29, 2018 | |
| TECK | Teck Resources Ltd | 0.038075 | 0.61 | Jun 29, 2018 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 10.93 | Jul 5, 2018 | |
| SAR | Saratoga Investment Corp | 0.51 | 8.45 | Jun 27, 2018 | |
| 1628.HK | Yuzhou Properties Co Ltd | 0.3 | 7.6 | Jul 5, 2018 | |
| KRN.DE | Krones AG | 1.7 | 2.24 | Jun 18, 2018 | |
| 00880.HK | SJM Holdings Ltd | 0.2 | 2.08 | Jun 28, 2018 | |
| SVT.L | Severn Trent | 86.55 | 4.55 | Jul 20, 2018 | |
| STOB.L | Stobart Group Ltd | 18 | 7.56 | Jul 6, 2018 | |
| ESND | Essendant Inc | 0.14 | 4.03 | Jul 13, 2018 | |
| COL.MC | Inmobiliaria Colonial Socimi SA | 0.18 | 1.79 | Jun 18, 2018 | |
| 3IN.L | 3i Infrastructure PLC | 8.9 | 3.65 | Jul 9, 2018 | |
| PETS.L | Pets at Home Group Plc | 7.5 | 6.73 | Jul 17, 2018 | |
| ICP.L | Intermediate Capital Group PLC | 30 | 3.24 | Aug 7, 2018 | |
| TEM.L | Templeton Emerging Markets Investment Tr | 15 | 2.21 | Jul 19, 2018 | |
| ECM.L | Electrocomponents PLC | 13.25 | 2.13 | Jul 25, 2018 | |
| SHB.L | Shaftesbury PLC | 16.4 | 1.79 | Jul 6, 2018 | |
| NMC.L | NMC Health PLC | 13 | 0.43 | Jul 10, 2018 | |
| SOON.ZU | Sonova Holding AG | 0.993413 | 2.28 | Jul 3, 2018 | |
| ASR | Grupo Aeroportuario del Sureste, S.A. de C.V. | 3.2865 | 2.05 | Jun 28, 2018 | |
| MDC.L | Mediclinic International PLC | 7.9 | 2.2 | Jul 30, 2018 | |
| ALP-Q | Alabama Power | 0.3125 | 4.83 | Jul 1, 2018 | |
| WPP | WPP PLC ADR | 1.99115 | 4.8 | Jul 9, 2018 | |
| THFF | First Financial Corporation Indiana | 0.255 | 2.2 | Jul 2, 2018 | |
| WH | Wyndham Hotels & Resorts Inc | 0.25 | 1.64 | Jun 29, 2018 | |
| NMC | NMC Health PLC | 13 | 0.43 | Jul 10, 2018 | |
| JE.US | Just Energy Group Inc | 0.5 | 12.76 | Jun 29, 2018 | |