| Symbol | Company | Amount | Yield | Pay date |
|---|
| JEF | Jefferies Financial Group Inc | 0.1 | 1.75 | Jun 29, 2018 | |
| GE | GE | 0.12 | 3.82 | Jul 25, 2018 | |
| HLNE | Hamilton Lane Incorporated | 0.2125 | 1.7 | Jul 6, 2018 | |
| CAL | Caleres Inc | 0.07 | 0.76 | Jul 2, 2018 | |
| GEF | Greif Inc | 0.42 | 3.12 | Jul 1, 2018 | |
| CHS | Chicos FAS Inc | 0.085 | 3.96 | Jul 2, 2018 | |
| UNH | UnitedHealth | 0.9 | 1.4 | Jun 26, 2018 | |
| 3323.HK | China National Building Material | 0.1225 | 1.94 | Jun 29, 2018 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 1.24 | Jul 9, 2018 | |
| APH | Amphenol Corporation | 0.23 | 0.98 | Jul 10, 2018 | |
| DTE | DTE Energy Co | 0.8825 | 3.56 | Jul 15, 2018 | |
| AIMC | Altra Industrial Motion Corp. | 0.17 | 1.53 | Jul 3, 2018 | |
| HBAN | Huntington Bancshares Inc | 0.11 | 2.95 | Jul 2, 2018 | |
| HES | Hess Corp | 0.25 | 1.49 | Jun 29, 2018 | |
| GRMN | Garmin Ltd. | 0.53 | 3.45 | Jun 29, 2018 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.12 | 0.53 | Jul 9, 2018 | |
| BKCC | BlackRock Capital Investment Corporation | 0.18 | 12.08 | Jul 9, 2018 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 9.84 | Jul 3, 2018 | |
| PNNT | PennantPark Investment Corp | 0.18 | 9.3 | Jul 2, 2018 | |
| AC | Associated Capital Group, Inc. | 0.1 | 0.52 | Jul 2, 2018 | |
| GBL | Gamco Investors, Inc. | 0.02 | 0.31 | Jul 2, 2018 | |
| PLCE | Childrens Place Inc | 0.5 | 1.46 | Jun 29, 2018 | |
| ESLT | Elbit Systems Ltd. | 0.44 | 1.42 | Jul 2, 2018 | |
| 03993.HK | China Molybdenum Co Ltd | 0.0935 | 3.04 | Jul 20, 2018 | |
| CTR | Clearbridge MLP and Midstream Total Return Fund Inc | 0.2 | 4.4 | Jun 19, 2018 | |
| COK.DE | CANCOM SE | 0.5 | 1.38 | Jun 19, 2018 | |