| Symbol | Company | Amount | Yield | Pay date |
|---|
| PEP | Pepsi | 0.805 | 3.19 | Mar 30, 2018 | |
| RIO | Rio Tinto PLC ADR | 212.56 | 5.73 | Apr 12, 2018 | |
| BAC | Bank of America Corp | 0.12 | 1.59 | Mar 30, 2018 | |
| MLHR | Herman Miller, Inc. | 0.18 | 2.23 | Apr 15, 2018 | |
| AMNB | American National Bankshares, Inc. | 0.25 | 2.59 | Mar 16, 2018 | |
| BARC.L | Barclays | 3 | 1.55 | Apr 5, 2018 | |
| SNA | Snap-on Inc. | 0.82 | 2.24 | Mar 16, 2018 | |
| HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.73 | Mar 29, 2018 | |
| WHR | Whirlpool | 1.1 | 2.96 | Mar 15, 2018 | |
| ALGT | Allegiant Travel Company | 0.7 | 1.95 | Mar 16, 2018 | |
| TRST | TrustCo Bank Corp NY | 0.065625 | 3 | Apr 2, 2018 | |
| NAVI | Navient Corp | 0.16 | 5.04 | Mar 16, 2018 | |
| CHFC | Chemical Financial Corporation | 0.28 | 2 | Mar 16, 2018 | |
| FRME | First Merchants Corporation | 0.18 | 1.62 | Mar 16, 2018 | |
| AJG | Arthur J.Gallagher & Co | 0.41 | 2.33 | Mar 16, 2018 | |
| HLI | Houlihan Lokey, Inc. | 0.2 | 1.71 | Mar 15, 2018 | |
| WY | Weyerhaeuser Co | 0.32 | 3.54 | Mar 23, 2018 | |
| DAN | Dana Holding Corp | 0.1 | 1.59 | Mar 23, 2018 | |
| CGNX | Cognex Corp | 0.045 | 0.39 | Mar 16, 2018 | |
| D | Dominion | 0.835 | 5.13 | Mar 20, 2018 | |
| WTS | Watts Water Technologies, Inc. | 0.19 | 1.02 | Mar 16, 2018 | |
| TFX | Teleflex Inc | 0.34 | 0.51 | Mar 15, 2018 | |
| BRKS | Brooks Automation Inc | 0.1 | 1.61 | Mar 23, 2018 | |
| OTEX | Open Text Corporation | 0.68064 | 1.44 | Mar 23, 2018 | |
| CBOE | CBOE Holdings, Inc. | 0.27 | 1 | Mar 16, 2018 | |
| IMO | Imperial Oil Ltd. | 0.124125 | 1.65 | Apr 1, 2018 | |
| ODP | Office Depot Inc | 0.025 | 4.41 | Mar 15, 2018 | |
| FLO | Flowers Foods | 0.17 | 3.49 | Mar 16, 2018 | |
| SWM | Schweitzer-Mauduit International, Inc. | 0.43 | 4.42 | Mar 23, 2018 | |
| AVV.L | AVEVA Group PLC | 27 | 1.07 | Mar 8, 2018 | |
| BEZ.L | Beazley PLC | 11.1 | 2 | Mar 28, 2018 | |
| EZJ.L | easyJet | 40.9 | 3.52 | Mar 23, 2018 | |
| RIO.L | Rio Tinto | 212.56 | 5.73 | Apr 12, 2018 | |
| BKG.L | Berkeley Group Holdings PLC | 108.51 | 2.57 | Mar 23, 2018 | |
| HAS.L | Hays PLC | 3.32 | 1.64 | Apr 12, 2018 | |
| RSA.L | RSA Insurance | 19.6 | 3.04 | May 18, 2018 | |
| BCS | Barclays PLC | 0.041375 | 1.62 | Apr 5, 2018 | |
| WOLWF | Woolworths Group | 0.43 | 3 | Apr 6, 2018 | |
| CAA.ASX | Capral | 0.0125 | 8.62 | Mar 23, 2018 | |
| WOW.ASX | Woolworths (AUD) | 0.43 | 3 | Apr 6, 2018 | |