| Symbol | Company | Amount | Yield | Pay date |
|---|
| HOFT | Hooker Furniture Corp. | 0.14 | 1.5 | Mar 30, 2018 | |
| CAL | Caleres Inc | 0.07 | 0.79 | Apr 2, 2018 | |
| GEF | Greif Inc | 0.42 | 2.88 | Apr 1, 2018 | |
| IDT | IDT Corporation | 0.09 | 3.06 | Mar 23, 2018 | |
| MRTN | Marten Transport, Ltd. | 0.025 | 0.51 | Mar 30, 2018 | |
| APH | Amphenol Corporation | 0.19 | 0.9 | Apr 10, 2018 | |
| AIMC | Altra Industrial Motion Corp. | 0.17 | 1.5 | Apr 3, 2018 | |
| HES | Hess Corp | 0.25 | 1.62 | Mar 29, 2018 | |
| AIN | Albany International Corp | 0.17 | 1.13 | Apr 6, 2018 | |
| DIN | Dine Brands Global Inc | 0.63 | 3.36 | Apr 6, 2018 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 2.78 | Mar 29, 2018 | |
| JCI | Johnson Controls Inc | 0.26 | 2.96 | Apr 13, 2018 | |
| QUAD | Quad Graphics, Inc | 0.3 | 4.79 | Mar 30, 2018 | |
| BKCC | BlackRock Capital Investment Corporation | 0.18 | 11.41 | Apr 2, 2018 | |
| HMN | Horace Mann Educators Corporation | 0.285 | 2.55 | Mar 30, 2018 | |
| DF | Dean Foods Co | 0.09 | 3.69 | Mar 28, 2018 | |
| EVC | Entravision Communications Corporation | 0.05 | 4.21 | Mar 30, 2018 | |
| GOLF | Acushnet Holdings Corp. | 0.13 | 2.14 | Mar 29, 2018 | |
| LAMR | Lamar | 0.91 | 5.39 | Mar 29, 2018 | |
| PNNT | PennantPark Investment Corp | 0.18 | 9.97 | Apr 2, 2018 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.31 | 6.15 | Mar 27, 2018 | |
| ARKR | Ark Restaurants Corp. | 0.25 | 3.84 | Apr 4, 2018 | |
| WTM | White Mountains Insurance Group, Ltd. | 1 | 0.11 | Mar 28, 2018 | |
| ESP | Espey Mfg. & Electronics Corp. | 0.25 | 3.45 | Mar 29, 2018 | |
| CMT | Core Molding Technologies Inc | 0.05 | 1.24 | Mar 29, 2018 | |
| MLR | Miller Industries, Inc. | 0.18 | 2.77 | Mar 26, 2018 | |
| ROST | Ross Stores Inc | 0.225 | 1.09 | Mar 30, 2018 | |
| SFL | Ship Finance International Limited | 0.35 | 9.89 | Mar 27, 2018 | |
| CDMO | Avid Bioservices, Inc. | 0.65625 | 113.15 | Apr 2, 2018 | |
| DANSKE.CO | Danske Bank A/S | 10 | 8.16 | Mar 20, 2018 | |
| ABE.MC | Abertis | 0.8 | 4.36 | Mar 20, 2018 | |
| 00017.HK | New World Development Co Ltd | 0.47 | 4.56 | May 31, 2018 | |
| ELIOR.PA | Elior Group SA | 0.42 | 2.93 | Apr 17, 2018 | |
| DNKEY | DANSKE BK A/S/S ADR | 1.47522 | 16.02 | Mar 27, 2018 | |
| GDL | GDL Fund | 0.375 | 2.99 | Mar 26, 2018 | |
| NDA_SE.ST | Nordea Bank AB | 0.68 | 8.42 | Mar 26, 2018 | |
| 0017.HK | New World Development | 0.47 | 4.56 | May 31, 2018 | |
| NDASE.ST | Nordea Bank | 0.68 | 8.42 | Mar 26, 2018 | |
| KCAR.TH | KRUNGTHAI CAR RENT AND LEASE PUBLIC COMPANY LIMITED | 1.06 | 7.63 | May 22, 2018 | |
| D.TH | DENTAL CORPORATION PUBLIC COMPANY LIMITED | 0.22 | 2.12 | May 15, 2018 | |
| 6861.JP | Keyence | 100 | 0.15 | Nov 24, 2017 | |
| PYLON.TH | PYLON PUBLIC COMPANY LIMITED | 0.1 | 1.55 | May 4, 2018 | |
| EPQL.PK | Engro Powergen Qadirpur Limited | 3.25 | 10.11 | Apr 11, 2018 | |
| NDA-SEK.ST | Nordea Bank AB | 0.68 | 8.42 | Mar 26, 2018 | |