| Symbol | Company | Amount | Yield | Pay date |
|---|
| BBBY | Bed Bath & Beyond | 0.15 | 2.88 | Apr 17, 2018 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 5.42 | Apr 6, 2018 | |
| DPZ | Dominos Pizza | 9 | 2.82 | Apr 24, 2018 | |
| CCI | Crown Castle International | 1.05 | 4.07 | Mar 30, 2018 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.38 | Mar 30, 2018 | |
| FNF | Fidelity National Financial Inc | 0.3 | 3.26 | Mar 30, 2018 | |
| POOL | Pool Corp. | 0.37 | 1.07 | Mar 29, 2018 | |
| SLGN | Silgan Holdings Inc | 0.1 | 1.43 | Mar 30, 2018 | |
| AAL.L | Anglo American | 75.6 | 4.11 | May 11, 2018 | |
| NDAQ | Nasdaq, Inc. | 0.38 | 1.82 | Mar 30, 2018 | |
| PHM | PulteGroup Inc | 0.09 | 1.16 | Apr 3, 2018 | |
| BPOP | Popular, Inc. | 0.25 | 2.16 | Apr 2, 2018 | |
| PB | Prosperity Bancshares, Inc. | 0.36 | 1.91 | Apr 2, 2018 | |
| CTS | CTS Corporation | 0.04 | 0.52 | Apr 20, 2018 | |
| MNRO | Monro, Inc. | 0.18 | 1.27 | Mar 26, 2018 | |
| RS | Reliance Steel And Aluminum Co | 0.5 | 2.28 | Mar 30, 2018 | |
| CARO | Carolina Financial Corporation | 0.05 | 0.5 | Apr 6, 2018 | |
| VVI | Viad Corp | 0.1 | 0.79 | Apr 2, 2018 | |
| INT | World Fuel Services Corp | 0.06 | 1.1 | Apr 6, 2018 | |
| ROG.ZU | Roche Holding Ltd | 8.3 | 3.14 | Mar 19, 2018 | |
| GPN | Global Payments Inc | 0.01 | 0.04 | Mar 30, 2018 | |
| BYD | Boyd Gaming | 0.05 | 0.53 | Apr 15, 2018 | |
| NOV | National Oilwell Varco Inc | 0.05 | 0.49 | Mar 30, 2018 | |
| AME | AMETEK Inc | 0.14 | 0.77 | Mar 29, 2018 | |
| GILD | Gilead Sciences Inc | 0.57 | 3.16 | Mar 29, 2018 | |
| HI | Hillenbrand Inc | 0.2075 | 1.81 | Mar 30, 2018 | |
| BSIG | Brightsphere Investment Group PLC | 0.09 | 2.39 | Mar 30, 2018 | |
| CNQ | Sio Gene Therapies Inc | 1.34 | 2.91 | Apr 1, 2018 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 7.88 | Mar 27, 2018 | |
| TDS | Telephone And Data Systems Inc | 0.16 | 2.42 | Mar 29, 2018 | |
| LCII | LCI Industries | 0.55 | 2.45 | Mar 29, 2018 | |
| BBSI | Barrett Business Services, Inc. | 0.25 | 1.23 | Mar 30, 2018 | |
| WEYS | Weyco Group, Inc. | 0.22 | 2.4 | Mar 30, 2018 | |
| CWH | Camping World Holdings | 0.08 | 1.63 | Mar 30, 2018 | |
| ENS | EnerSys | 0.175 | 0.95 | Mar 30, 2018 | |
| RYAM | Rayonier Advanced Materials Inc | 0.07 | 1.43 | Mar 30, 2018 | |
| TCPC | TCP Capital Corp. | 0.36 | 9.84 | Mar 30, 2018 | |
| SPTN | SpartanNash Company | 0.18 | 3.86 | Mar 29, 2018 | |
| BGG | Briggs & Stratton Corporation | 0.14 | 2.8 | Apr 3, 2018 | |
| BDL | Flanigan's Enterprises, Inc. | 0.25 | 0.98 | Mar 30, 2018 | |
| CMCT | CIM Commercial Trust Corporation | 0.125 | 3.36 | Mar 29, 2018 | |
| ESSA | ESSA Bancorp, Inc. | 0.09 | 2.25 | Mar 30, 2018 | |
| STRT | Strattec Security Corporation | 0.14 | 1.65 | Mar 30, 2018 | |
| FLXS | Flexsteel Industries, Inc. | 0.22 | 2.36 | Apr 2, 2018 | |
| ESNT.L | Essentra PLC | 20.7 | 4.29 | May 1, 2018 | |
| HMSO.L | Hammerson | 25.5 | 4.78 | Apr 26, 2018 | |
| GFRD.L | Galliford Try PLC | 82.77 | 8.34 | Apr 6, 2018 | |
| BBOX.L | Tritax Big Box REIT Plc | 5.12 | 3.43 | Mar 29, 2018 | |
| DOM.L | Domino's Pizza Group PLC | 9 | 2.82 | Apr 24, 2018 | |
| MLC.L | Millennium & Copthorne Hotels PLC | 6.5 | 1.26 | May 11, 2018 | |
| PNDORA.CO | Pandora A/S | 27 | 4.53 | Mar 19, 2018 | |
| CRST.L | Crest Nicholson Holdings plc | 33 | 7.4 | Apr 6, 2018 | |
| ARII | American Railcar Industries Inc | 0.4 | 4.23 | Mar 23, 2018 | |
| 3IN.L | 3i Infrastructure PLC | 9.75 | 4.39 | Mar 29, 2018 | |
| SSL | Sasol Ltd | 0.5142 | 2.7 | Mar 29, 2018 | |
| GLB.L | Glanbia Plc | 0.23 | 1.59 | Apr 27, 2018 | |
| DRD | DRDGOLD Limited | 0.0207 | 1.05 | Mar 29, 2018 | |
| AGE.TH | ASIA GREEN ENERGY PUBLIC COMPANY LIMITED | 0.0025 | 0.26 | May 23, 2018 | |
| AUCT.TH | UNION AUCTION PUBLIC COMPANY LIMITED | 0.2 | 3.54 | May 4, 2018 | |
| DTCI.TH | D.T.C. INDUSTRIES PUBLIC COMPANY LIMITED | 0.6 | 2.07 | May 4, 2018 | |
| ABCZF | Abcam | 0.146881 | 0.75 | Apr 26, 2018 | |
| FORTH.TH | FORTH CORPORATION PUBLIC COMPANY LIMITED | 0.42 | 6.13 | May 3, 2018 | |
| LALIN.TH | LALIN PROPERTY PUBLIC COMPANY LIMITED | 0.3 | 4.69 | May 11, 2018 | |
| EFERT.PK | Engro Fertilizers Limited | 8.5 | 10.81 | Apr 12, 2018 | |
| RO.ZU | Roche bearer shares | 8.3 | 3.14 | Mar 19, 2018 | |