| Symbol | Company | Amount | Yield | Pay date |
|---|
| DCI | Donaldson Company | 0.19 | 1.65 | Jun 28, 2018 | |
| PRSP | Perspecta Inc. | 0.05 | 0.86 | Jul 17, 2018 | |
| 00175.HK | Geely Automobile Holdings Ltd | 0.29 | 2.05 | Jul 12, 2018 | |
| 0003.HK | HK & China Gas | 0.3182 | 2 | Jun 22, 2018 | |
| EXPO | Exponent, Inc. | 0.13 | 1.04 | Jun 7, 2018 | |
| KSU | Kansas City Southern | 0.36 | 1.27 | Jul 5, 2018 | |
| SQM | Chemical & Mining Co. of Chile Inc. | 0.41515 | 1.94 | Jun 26, 2018 | |
| GCI | Gannett Co Inc | 0.16 | 6.27 | Jun 25, 2018 | |
| RCI | Rogers Communication, Inc. | 0.365375 | 2.81 | Jul 3, 2018 | |
| FFIC | Flushing Financial Corporation | 0.2 | 3.06 | Jun 29, 2018 | |
| NSP | Insperity Inc | 0.2 | 0.68 | Jun 25, 2018 | |
| SR | Spire Inc. | 0.5625 | 3.14 | Jul 3, 2018 | |
| CNO | CNO Financial Group Inc | 0.1 | 1.82 | Jun 25, 2018 | |
| UMBF | UMB Financial Corporation | 0.29 | 1.48 | Jul 2, 2018 | |
| JRVR | James River Group Holdings, Ltd. | 0.3 | 2.95 | Jun 29, 2018 | |
| LADR | Ladder Capital Corp | 0.325 | 7.48 | Jul 2, 2018 | |
| OXY | Occidental Petroleum Corp | 0.77 | 3.59 | Jul 16, 2018 | |
| DEA | Easterly Government Properties, Inc. | 0.26 | 5.49 | Jun 28, 2018 | |
| ITT | ITT Inc. | 0.134 | 0.87 | Jul 2, 2018 | |
| LYB | LyondellBasell Industries NV | 1 | 3.51 | Jun 18, 2018 | |
| SNR | New Senior Investment Group Inc. | 0.26 | 14.48 | Jun 22, 2018 | |
| SJI | South Jersey Industries, Inc. | 0.28 | 3.3 | Jul 3, 2018 | |
| AMC | AMC Entertainment Holdings Inc | 0.2 | 5.02 | Jun 25, 2018 | |
| MLR | Miller Industries, Inc. | 0.18 | 2.81 | Jun 18, 2018 | |
| XIN | Xinyuan Real Estate Co Ltd | 0.1 | 10.28 | Jun 22, 2018 | |
| CASH | Meta Financial Group, Inc. | 0.13 | 0.59 | Jul 2, 2018 | |
| MOV | Movado Group Inc. | 0.2 | 1.68 | Jun 25, 2018 | |
| DAKT | Daktronics Inc. | 0.07 | 3.53 | Jun 21, 2018 | |
| 0656.HK | Fosun International | 0.35 | 2.9 | Jul 16, 2018 | |
| BKHYY | Bank Hapoalim | 1.38539 | 2.85 | Jun 22, 2018 | |
| RUI.PA | Rubis SCA | 1.5 | 3.04 | Jul 5, 2018 | |
| ADQU.SG | Accordia Golf Tr | 0.0385 | 7.48 | Jun 21, 2018 | |
| CET | Central Securities Corporation | 0.29 | 1.07 | Jun 26, 2018 | |
| 0175.HK | Geely Automobile | 0.29 | 2.05 | Jul 12, 2018 | |
| BCT.TH | BIRLA CARBON (THAILAND) PUBLIC COMPANY LIMITED | 1 | 2.23 | Aug 17, 2018 | |
| 3.HK | Hong Kong & China Gas Co Ltd | 0.3182 | 2 | Jun 22, 2018 | |