| Symbol | Company | Amount | Yield | Pay date |
|---|
| GSM | Ferroglobe PLC | 0.06 | 3 | Jun 29, 2018 | |
| SYMC | Symantec | 0.075 | 1.47 | Jun 20, 2018 | |
| DKS | Dick's Sporting Goods | 0.225 | 2.48 | Jun 29, 2018 | |
| ANF | Abercrombie & Fitch Company | 0.2 | 2.83 | Jun 18, 2018 | |
| KEQU | Kewaunee Scientific Corporation | 0.17 | 2 | Jun 22, 2018 | |
| BDO.PH | BDO Unibank | 1.2 | 0.95 | Jun 29, 2018 | |
| 2318.HK | Ping An Insurance | 1.8171 | 2.6 | Jul 13, 2018 | |
| 0883.HK | Cnooc | 0.5 | 3.86 | Jul 10, 2018 | |
| MGM | MGM Resorts International | 0.12 | 1.53 | Jun 15, 2018 | |
| ESBK | Elmira Savings Bank NY (The) | 0.23 | 4.49 | Jun 15, 2018 | |
| ICBK | County Bancorp, Inc. | 0.07 | 1.12 | Jun 22, 2018 | |
| EXPO | Exponent, Inc. | 0.26 | 1.01 | Jun 22, 2018 | |
| UNF | Unifirst Corporation | 0.1125 | 0.25 | Jun 29, 2018 | |
| VOD | Vodafone | 13.33 | 9.26 | Aug 3, 2018 | |
| SBRY.L | Sainsbury (J) | 10.2 | 3.2 | Jul 13, 2018 | |
| ABF.L | Associated British Foods | 41.35 | 1.77 | Jul 6, 2018 | |
| CBSH | Commerce Bancshares, Inc. | 0.235 | 1.36 | Jun 25, 2018 | |
| RMS.PA | Hermes International | 4.1 | 0.74 | Jun 11, 2018 | |
| GM | General Motors | 0.38 | 3.87 | Jun 22, 2018 | |
| FHN | First Horizon National Corp. | 0.12 | 2.73 | Jul 2, 2018 | |
| RF | Regions Financial Corp | 0.09 | 1.97 | Jul 2, 2018 | |
| GPC | Genuine Parts Co | 0.72 | 2.93 | Jul 2, 2018 | |
| MBWM | Mercantile Bank Corporation | 0.22 | 2.37 | Jun 20, 2018 | |
| TRV | Travelers | 0.77 | 2.39 | Jun 29, 2018 | |
| WM | Waste Manage | 0.465 | 2.05 | Jun 22, 2018 | |
| KMB | Kimberly-Clark Corp | 1 | 3.7 | Jul 3, 2018 | |
| AGR | Avangrid, Inc. | 0.432 | 3.28 | Jul 2, 2018 | |
| CNI | Canadian National Railway Company | 0.346525 | 1.6 | Jun 29, 2018 | |
| WSBC | WesBanco, Inc. | 0.29 | 2.28 | Jul 2, 2018 | |
| ANTM | Anthem Inc | 0.75 | 1.21 | Jun 25, 2018 | |
| NTRS | Northern Trust Corp | 0.42 | 1.61 | Jul 1, 2018 | |
| VFC | VF Corp | 0.46 | 2.09 | Jun 18, 2018 | |
| FAF | First American Financial Corp | 0.38 | 2.69 | Jun 15, 2018 | |
| UBSI | United Bankshares, Inc. | 0.34 | 3.42 | Jul 2, 2018 | |
| INT | World Fuel Services Corp | 0.06 | 0.87 | Jul 6, 2018 | |
| LEA | Lear Corp | 0.7 | 1.57 | Jun 27, 2018 | |
| WY | Weyerhaeuser Co | 0.32 | 3.63 | Jun 22, 2018 | |
| IR | Ingersoll-Rand plc (Ireland) | 0.45 | 1.99 | Jun 29, 2018 | |
| PEG | Public Service Enterprise Group Inc | 0.45 | 3.46 | Jun 29, 2018 | |
| TEX | Terex Corp. | 0.1 | 0.91 | Jun 19, 2018 | |
| ADP | Automatic Data Processing Inc | 0.69 | 2.04 | Jul 1, 2018 | |
| CME | CME Group | 0.7 | 1.73 | Jun 25, 2018 | |
| KFRC | Kforce Inc. | 0.12 | 1.34 | Jun 22, 2018 | |
| AMSF | AMERISAFE, Inc. | 0.22 | 1.41 | Jun 22, 2018 | |
| THG | The Hanover Insurance Group Inc | 0.54 | 1.77 | Jun 29, 2018 | |
| MANT | ManTech International Corporation | 0.25 | 1.73 | Jun 22, 2018 | |
| WRI | Weingarten Realty Investors | 0.395 | 5.2 | Jun 15, 2018 | |
| WHG | Westwood Holdings Group Inc | 0.68 | 4.57 | Jul 2, 2018 | |
| WMB | Williams Companies Inc | 0.34 | 4.43 | Jun 25, 2018 | |
| FDUS | Fidus Investment Corporation | 0.39 | 10.76 | Jun 22, 2018 | |
| ICFI | ICF International, Inc. | 0.14 | 0.77 | Jul 16, 2018 | |
| OTEX | Open Text Corporation | 0.79725 | 1.65 | Jun 29, 2018 | |
| CNK | Cinemark Holdings Inc | 0.32 | 3.42 | Jun 22, 2018 | |
| TU | TELUS Corporation | 2.1 | 4.4 | Jul 3, 2018 | |
| STE | STERIS PLC | 0.31 | 1.07 | Jun 28, 2018 | |
| BDX | Becton Dickinson & Co. | 0.75 | 1.21 | Jun 29, 2018 | |
| PPL | PPL Corp | 0.41 | 5.54 | Jul 2, 2018 | |
| TGNA | TEGNA Inc | 0.07 | 2.59 | Jul 2, 2018 | |
| OUT | Outfront Media | 0.36 | 6.87 | Jun 29, 2018 | |
| G | Genpact Limited | 0.075 | 0.98 | Jun 20, 2018 | |
| GBDC | Golub Capital BDC, Inc. | 0.32 | 6.71 | Jun 28, 2018 | |
| CBS | CBS Corp | 0.18 | 1.25 | Jul 1, 2018 | |
| SVM | Silvercorp Metals Inc | 0.03283 | 1.21 | Jun 29, 2018 | |
| EAT | Brinker Intl. | 0.38 | 3.44 | Jun 28, 2018 | |
| TPR | Tapestry, Inc | 0.3375 | 2.82 | Jul 2, 2018 | |
| ADI | Analog Devices Inc | 0.48 | 2.03 | Jun 19, 2018 | |
| LANC | Lancaster Colony Corporation | 0.6 | 1.6 | Jun 29, 2018 | |
| GARS | Garrison Capital Inc. | 0.28 | 13.39 | Jun 22, 2018 | |
| 1816.HK | CGN Power Co Ltd | 0.0834 | 4.03 | Jul 18, 2018 | |
| UN01.DE | Uniper | 0.74 | 2.89 | Jun 11, 2018 | |
| MSLH.L | Marshalls PLC | 14.2 | 3.36 | Jun 29, 2018 | |
| CINE.L | Cineworld Group PLC | 5.75 | 2.13 | Jul 6, 2018 | |
| SALM.OL | SalMar ASA | 19 | 5.35 | Aug 1, 2018 | |
| RDI.L | Redefine International PLC | 3.31 | 10.28 | Jun 25, 2018 | |
| 00322.HK | Tingyi Cayman Islands Holding | 0.1954 | 1.72 | Jul 11, 2018 | |
| 02018.HK | AAC Technologies Holdings Inc | 2.1 | 2.35 | Jun 27, 2018 | |
| DMGT.L | Daily Mail plc | 22.9 | 3.31 | Jun 29, 2018 | |
| JMAT.L | Johnson Matthey | 80 | 2.16 | Aug 7, 2018 | |
| EVR.L | Evraz PLC | 32.14 | 5.8 | Jun 22, 2018 | |
| HRMS | Hermes International | 4.1 | 0.74 | Jun 11, 2018 | |
| SYNT.L | Synthomer PLC | 12.2 | 2.33 | Jul 6, 2018 | |
| SHI.L | SIG PLC | 3.75 | 2.99 | Jul 6, 2018 | |
| VCT.L | Victrex PLC | 55.02 | 2.25 | Jun 29, 2018 | |
| RTN.L | Restaurant Group PLC | 17.4 | 6.3 | Jul 5, 2018 | |
| AAON | AAON, Inc. | 0.08 | 0.74 | Jul 6, 2018 | |
| 288.HK | WH Group Ltd | 0.27 | 4.41 | Jun 27, 2018 | |
| SMT.L | Scottish Mortgage Investment Trust | 3.07 | 0.66 | Jul 2, 2018 | |
| FORTY | Formula Systems (1985) Ltd. | 0.17 | 1.8 | Jun 27, 2018 | |
| 0288.HK | WH Group Ltd | 0.27 | 4.41 | Jun 27, 2018 | |
| ACET | Aceto Corporation | 0.01 | 1.21 | Jun 22, 2018 | |
| BTSGIF.TH | BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND | 0.798 | 6.65 | Jun 25, 2018 | |
| SANT.DE | S&T AG | 0.13 | 0.63 | Jun 11, 2018 | |