| Symbol | Company | Amount | Yield | Pay date |
|---|
| LM | Legg Mason | 0.28 | 2.99 | Apr 16, 2018 | |
| KO | Coke | 0.39 | 3.62 | Apr 2, 2018 | |
| HLNE | Hamilton Lane Incorporated | 0.175 | 1.44 | Apr 5, 2018 | |
| CSWC | Capital Southwest Corporation | 0.28 | 6.59 | Apr 2, 2018 | |
| NX | Quanex Building Products Corporation | 0.04 | 0.95 | Mar 29, 2018 | |
| MRK | Merck | 0.48 | 3.25 | Apr 6, 2018 | |
| PLD | Prologis Inc | 0.48 | 2.96 | Mar 29, 2018 | |
| CTBI | Community Trust Bancorp, Inc. | 0.33 | 2.71 | Apr 1, 2018 | |
| FFIN | First Financial Bankshares, Inc. | 0.19 | 1.54 | Apr 2, 2018 | |
| SNV | Synovus Financial Corp. | 0.25 | 1.76 | Apr 2, 2018 | |
| CMA | Comerica Inc | 0.3 | 1.26 | Apr 1, 2018 | |
| BXS | BancorpSouth Bank | 0.14 | 1.68 | Apr 2, 2018 | |
| PKG | Packaging Corp of America | 0.63 | 2.16 | Apr 13, 2018 | |
| ALLE | Allegion | 0.21 | 0.99 | Mar 29, 2018 | |
| CBU | Community Bank System, Inc. | 0.34 | 2.25 | Apr 10, 2018 | |
| EFSC | Enterprise Financial Services Corporation | 0.11 | 0.92 | Mar 30, 2018 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 1.99 | Apr 5, 2018 | |
| SFNC | Simmons First National Corporation | 0.15 | 1.92 | Apr 5, 2018 | |
| CSFL | CenterState Bank Corporation | 0.1 | 1.38 | Mar 30, 2018 | |
| NWE | NorthWestern Corporation | 0.55 | 4.09 | Mar 29, 2018 | |
| RNR | Renaissancere Holdings | 0.33 | 1.03 | Mar 29, 2018 | |
| UCBI | United Community Banks, Inc. | 0.12 | 1.44 | Apr 5, 2018 | |
| ESRT | Empire State Realty Trust Inc | 0.105 | 2.58 | Mar 30, 2018 | |
| KNL | Knoll, Inc. | 0.15 | 3.01 | Mar 30, 2018 | |
| ROIC | Retail Opportunity Investments Corp | 0.195 | 4.72 | Mar 29, 2018 | |
| BANC | Banc of California | 0.13 | 2.77 | Apr 2, 2018 | |
| CVE | Cenovus Energy Inc | 0.2 | 1.62 | Mar 29, 2018 | |
| SAH | Sonic Automotive Inc | 0.06 | 1.21 | Apr 13, 2018 | |
| VLY | Valley National Bancorp | 0.11 | 3.46 | Apr 2, 2018 | |
| XEL | Xcel Energy Inc | 0.38 | 3.38 | Apr 20, 2018 | |
| EMN | Eastman Chemical Co | 0.56 | 2.19 | Apr 6, 2018 | |
| TCO | Taubman Centers Inc | 0.655 | 4.86 | Mar 30, 2018 | |
| WRE | Washington Real Estate Investment Trust | 0.3 | 4.38 | Mar 29, 2018 | |
| ARCC | Ares Capital Corp | 0.38 | 9.48 | Mar 30, 2018 | |
| KBR | KBR Inc | 0.08 | 1.89 | Apr 13, 2018 | |
| DIIBF | Dorel Industries, Inc | 1.54584 | 5.42 | Mar 29, 2018 | |
| MCY | Mercury General Corporation | 0.625 | 5.06 | Mar 29, 2018 | |
| AMH | American Homes 4 Rent | 0.05 | 0.99 | Apr 2, 2018 | |
| FISI | Financial Institutions, Inc. | 0.24 | 2.94 | Apr 2, 2018 | |
| LEG | Leggett & Platt Inc | 0.36 | 3.44 | Apr 13, 2018 | |
| APTS | Preferred Apartment Communities, Inc. | 0.25 | 6.78 | Apr 16, 2018 | |
| SCI | Service Corp Intl | 0.17 | 1.87 | Mar 30, 2018 | |
| MO | Altria Group Inc | 0.7 | 5.14 | Apr 10, 2018 | |
| HUN | Huntsman Corp | 0.1625 | 2.06 | Mar 30, 2018 | |
| LDOS | Leidos Holdings Inc | 0.32 | 2.03 | Mar 30, 2018 | |
| AAT | American Assets Trust Inc | 0.27 | 3.22 | Mar 29, 2018 | |
| DLR | Digital Realty Trust Inc | 1.01 | 3.79 | Mar 30, 2018 | |
| EXR | Extra Space Storage Inc | 0.78 | 3.33 | Mar 29, 2018 | |
| REXR | Rexford Industrial Realty Inc | 0.3672 | 6.26 | Mar 30, 2018 | |
| BDC | Belden Inc | 0.05 | 0.29 | Apr 5, 2018 | |
| ECA | Encana Corp | 0.015 | 0.49 | Mar 29, 2018 | |
| GRMN | Garmin Ltd. | 0.53 | 3.5 | Mar 30, 2018 | |
| CNMD | Conmed Corp. | 0.2 | 1.16 | Apr 5, 2018 | |
| NEU | NewMarket Corporation | 1.75 | 1.76 | Apr 2, 2018 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.2875 | 1.98 | Mar 30, 2018 | |
| UE | Urban Edge Properties | 0.22 | 4.21 | Mar 30, 2018 | |
| BCE | BCE, Inc. | 3.02 | 5.54 | Apr 15, 2018 | |
| BR | Broadridge Financial Solutions | 0.365 | 1.35 | Apr 3, 2018 | |
| MPW | Medical Properties Trust Inc | 0.25 | 7.51 | Apr 12, 2018 | |
| SNDR | Schneider National, Inc. | 0.06 | 0.89 | Apr 9, 2018 | |
| FFG | FBL Financial Group, Inc. | 1.84 | 2.37 | Mar 29, 2018 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 1.58 | Apr 3, 2018 | |
| MSI | Motorola | 0.52 | 1.92 | Apr 13, 2018 | |
| NSA | National Storage Affiliates Trust | 0.28 | 4.23 | Mar 29, 2018 | |
| RWT | Redwood Trust Inc | 0.28 | 6.83 | Mar 29, 2018 | |
| OLED | Universal Display Corp | 0.06 | 0.27 | Mar 30, 2018 | |
| QSR | Restaurant Brands International Inc. | 0.45 | 3.29 | Apr 2, 2018 | |
| RRR | Red Rock Resorts Inc | 0.1 | 1.32 | Mar 30, 2018 | |
| OCSL | Fifth Street Finance Corp | 0.085 | 7.83 | Mar 30, 2018 | |
| OCSI | Oaktree Strategic Income Corporation | 0.14 | 6.85 | Mar 30, 2018 | |
| OMI | Owens & Minor Inc | 0.26 | 6.92 | Mar 30, 2018 | |
| AIG | American International Group Inc | 0.32 | 2.29 | Mar 29, 2018 | |
| FNV | Franco-Nevada Corp | 1.18514 | 1.24 | Mar 29, 2018 | |
| NMFC | New Mountain Finance Corporation | 0.34 | 10 | Mar 29, 2018 | |
| VIAB | Viacom Inc | 0.2 | 2.84 | Apr 3, 2018 | |
| CPK | Chesapeake Utilities Corporation | 0.325 | 1.71 | Apr 5, 2018 | |
| ATRI | Atrion Corporation | 1.2 | 0.8 | Mar 30, 2018 | |
| CAE | CAE Inc | 0.36 | 1.43 | Mar 30, 2018 | |
| M | Macy | 0.3775 | 4.55 | Apr 2, 2018 | |
| GN.CO | GN Store Nord A/S | 1.25 | 0.44 | Mar 16, 2018 | |
| CSL.ASX | CSL Ltd | 1.00496 | 0.95 | Apr 13, 2018 | |
| NZYM-B.CO | Novozymes B A/S | 4.5 | 1.53 | Mar 16, 2018 | |
| ESND | Essendant Inc | 0.14 | 4.15 | Apr 13, 2018 | |
| GG | Goldcorp Inc | 0.10313 | 0.56 | Mar 23, 2018 | |
| NVZMY | Novozymes | 0.741864 | 1.71 | Apr 2, 2018 | |
| EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 4.35 | Mar 29, 2018 | |
| ASAP.TH | SYNERGETIC AUTO PERFORMANCE PUBLIC COMPANY LIMITED | 0.0415 | 1.22 | May 24, 2018 | |
| TIP.TH | DHIPAYA INSURANCE PUBLIC COMPANY LIMITED | 1.375 | 5.93 | May 22, 2018 | |
| M-CHAI.TH | MAHACHAI HOSPITAL PUBLIC COMPANY LIMITED | 4.1 | 2.24 | May 25, 2018 | |
| FPI.TH | FORTUNE PARTS INDUSTRY PUBLIC COMPANY LIMITED | 0.1 | 3.65 | May 25, 2018 | |
| PDG.TH | PRODIGY PUBLIC COMPANY LIMITED | 0.22 | 6.15 | May 22, 2018 | |
| MACO.TH | MASTER AD PUBLIC COMPANY LIMITED | 0.036 | 2.06 | May 18, 2018 | |
| HANA.TH | HANA MICROELECTRONICS PUBLIC COMPANY LIMITED | 2 | 5.48 | May 11, 2018 | |
| BDMS.TH | BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED | 0.36 | 1.35 | Apr 26, 2018 | |
| BLA.TH | BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED | 0.54 | 1.62 | May 25, 2018 | |
| BR.TH | BANGKOK RANCH PUBLIC COMPANY LIMITED | 0.4 | 9.66 | May 18, 2018 | |
| CMR.TH | CHIANG MAI RAM MEDICAL BUSINESS PUBLIC COMPANY LIMITED | 0.047 | 1.97 | May 22, 2018 | |
| PATO.TH | PATO CHEMICAL INDUSTRY PUBLIC COMPANY LIMITED | 1.23 | 9.18 | May 8, 2018 | |
| ZMICO.TH | SEAMICO SECURITIES PUBLIC COMPANY LIMITED | 0.05 | 4.85 | May 15, 2018 | |
| AEL.LK | ACCESS ENGINEERING PLC | 1 | 6.33 | Mar 23, 2018 | |
| GOVB | Gouverneur Bancorp, Inc | 0.34 | 2.03 | Mar 30, 2018 | |