| Symbol | Company | Amount | Yield | Pay date |
|---|
| ACU | Acme United Corporation. | 0.11 | 2.02 | Jul 23, 2018 | |
| SRE | Sempra Energy | 0.895 | 3.06 | Jul 15, 2018 | |
| BNS | Bank of Nova Scotia (The) | 3.28 | 4.21 | Jul 27, 2018 | |
| THO | Thor Industries Inc | 0.37 | 1.87 | Jul 16, 2018 | |
| CULP | Culp, Inc. | 0.09 | 1.36 | Jul 16, 2018 | |
| SCS | Steelcase Inc | 0.135 | 3.54 | Jul 17, 2018 | |
| BPI.PH | Bank of the Philippine Islands | 1.775 | 1.95 | Jul 25, 2018 | |
| 6030.HK | CITIC Securities Co Ltd | 0.4855 | 3.08 | Aug 26, 2018 | |
| SFBS | ServisFirst Bancshares, Inc. | 0.11 | 1.01 | Jul 13, 2018 | |
| FULT | Fulton Financial Corporation | 0.12 | 2.63 | Jul 13, 2018 | |
| INDB | Independent Bank Corp. | 0.38 | 1.68 | Jul 10, 2018 | |
| STT | State Street Corp | 0.42 | 1.8 | Jul 17, 2018 | |
| GSBC | Great Southern Bancorp, Inc. | 0.28 | 1.84 | Jul 17, 2018 | |
| EIX | Edison International | 0.605 | 3.51 | Jul 31, 2018 | |
| WASH | Washington Trust Bancorp, Inc. | 0.43 | 2.87 | Jul 13, 2018 | |
| RJF | Raymond James Financial Inc | 0.3 | 1.31 | Jul 16, 2018 | |
| APD | Air Products & Chemicals Inc | 1.1 | 2.82 | Aug 13, 2018 | |
| CUBE | CubeSmart | 0.3 | 3.92 | Jul 16, 2018 | |
| RSG | Republic Services Inc | 0.345 | 1.96 | Jul 16, 2018 | |
| WERN | Werner Enterprises, Inc. | 0.09 | 0.97 | Jul 17, 2018 | |
| TYPE | Monotype Imaging Holdings Inc. | 0.116 | 2.31 | Jul 20, 2018 | |
| VTR | Ventas Inc | 0.79 | 5.36 | Jul 12, 2018 | |
| NGHC | National General Holdings Corp | 0.04 | 0.58 | Jul 16, 2018 | |
| LPT | Liberty Property Trust | 0.4 | 3.71 | Jul 15, 2018 | |
| NRZ | New Residential Investment Corp | 0.5 | 11.03 | Jul 27, 2018 | |
| CBL | CBL & Associates Properties, Inc. | 0.2 | 17.58 | Jul 16, 2018 | |
| JCAP | Jernigan Capital, Inc. | 0.35 | 7.7 | Jul 13, 2018 | |
| UFS | Domtar Corporation | 2.28514 | 3.62 | Jul 16, 2018 | |
| INGR | Ingredion Inc | 0.6 | 2.33 | Jul 25, 2018 | |
| CXW | Corrections Corporation of America | 0.43 | 6.95 | Jul 16, 2018 | |
| GPMT | Granite Point Mortgage Trust Inc | 0.4 | 8.41 | Jul 18, 2018 | |
| CHH | Choice Hotels International, Inc. | 0.215 | 1.09 | Jul 17, 2018 | |
| ANDE | Andersons Inc | 0.165 | 1.6 | Jul 23, 2018 | |
| WMC | Western Asset Mortgage Capital Corp | 0.31 | 11.13 | Jul 26, 2018 | |
| WWW | Wolverine World Wide, Inc. | 0.08 | 0.9 | Aug 1, 2018 | |
| PEGA | Pegasystems Inc. | 0.03 | 0.2 | Jul 16, 2018 | |
| CAH | Cardinal Health Inc | 0.4763 | 3.75 | Jul 15, 2018 | |
| FPI | Farmland Partners Inc | 0.1275 | 7.49 | Jul 16, 2018 | |
| CWCO | Consolidated Water Co Ltd | 0.085 | 2.47 | Jul 31, 2018 | |
| MHLD | Maiden Holdings, Ltd. | 0.15 | 7.84 | Jul 12, 2018 | |
| DEQ.DE | Deutsche Euroshop | 1.45 | 5.56 | Jul 3, 2018 | |
| CHR.CO | Chr. Hansen Holding A/S | 5.94 | 0.95 | Jul 3, 2018 | |
| 02388.HK | BOC Hong Kong Holdings Ltd | 1.303 | 3.31 | Jul 16, 2018 | |
| 00966.HK | China Taiping Insurance Holdin | 0.1 | 0.42 | Jul 18, 2018 | |
| RAIFY | Raiffeisen Bank ADR | 0.180641 | 3.1 | Jul 17, 2018 | |
| AKA.PA | Akka Technologies | 0.7 | 1.17 | Jul 3, 2018 | |
| SUN.LK | SUNSHINE HOLDINGS PLC | 1 | 2.33 | Jul 9, 2018 | |
| UML.LK | UNITED MOTORS LANKA PLC | 4 | 6.06 | Jul 6, 2018 | |
| ROSNL.L | Rosneft OAO | 10.48 | 2.46 | Aug 1, 2018 | |