| Symbol | Company | Amount | Yield | Pay date |
|---|
| GME | GameStop Corp | 0.38 | 11.65 | Mar 20, 2018 | |
| NKE | Nike | 0.2 | 1.17 | Apr 2, 2018 | |
| K | Kellogg | 0.54 | 3.59 | Mar 15, 2018 | |
| SU | Suncor Energy Inc. | 0.2804 | 2.93 | Mar 26, 2018 | |
| MTB | M&T Bank Corporation | 0.75 | 1.62 | Mar 30, 2018 | |
| GATX | GATX Corporation | 0.44 | 2.64 | Mar 31, 2018 | |
| SCL | Stepan Company | 0.225 | 1.02 | Mar 15, 2018 | |
| FNB | F.N.B. Corporation | 0.12 | 3.57 | Mar 15, 2018 | |
| TTS | Tile Shop Holdings, Inc. | 0.05 | 3.54 | Mar 16, 2018 | |
| ARCH | Arch Coal Inc | 0.4 | 1.63 | Mar 15, 2018 | |
| NOC | Northrop Grumman Corp | 1.1 | 1.35 | Mar 21, 2018 | |
| MCS | Marcus Corporation (The) | 0.15 | 1.93 | Mar 15, 2018 | |
| ORI | Old Republic International Corp | 0.195 | 3.76 | Mar 15, 2018 | |
| WPG | Washington Prime Group Inc | 0.25 | 14.77 | Mar 15, 2018 | |
| PFG | Principal Financial Group Inc | 0.51 | 3.34 | Mar 29, 2018 | |
| ULH | Universal Logistics Holdings, Inc. | 0.07 | 1.27 | Mar 15, 2018 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.46 | Mar 19, 2018 | |
| MLM | Martin Marietta Materials Inc | 0.44 | 0.81 | Mar 29, 2018 | |
| BLMN | Bloomin Brands Inc | 0.09 | 1.52 | Mar 14, 2018 | |
| FSS | Federal Signal Corporation | 0.07 | 1.28 | Mar 19, 2018 | |
| MIC | Macquarie Infrastructure Corporation | 1.44 | 15.31 | Mar 8, 2018 | |
| ESV | Ensco plc | 0.01 | 0.57 | Mar 16, 2018 | |
| HTGC | Hercules Capital Inc | 0.31 | 10.02 | Mar 12, 2018 | |
| LYB | LyondellBasell Industries NV | 1 | 3.51 | Mar 12, 2018 | |
| CCC | Calgon Carbon Corporation | 0.05 | 0.93 | Mar 15, 2018 | |
| CTL | CenturyLink Inc | 0.54 | 11.2 | Mar 16, 2018 | |
| CPA | Copa Holdings SA | 0.87 | 3.01 | Mar 15, 2018 | |
| JACK | Jack in the Box Inc | 0.4 | 1.79 | Mar 16, 2018 | |
| PAAS | Pan American Silver Corp | 0.035 | 0.85 | Mar 16, 2018 | |
| UGP | Ultrapar Participacoes S.A. | 0.27235 | 5.14 | Mar 22, 2018 | |
| CVR | Chicago Rivet & Machine Co. | 0.84 | 2.8 | Mar 20, 2018 | |
| GOGL | Golden Ocean Group | 0.1 | 4.86 | Mar 22, 2018 | |
| JWN | Nordstrom Inc | 0.37 | 2.99 | Mar 20, 2018 | |
| TNK | Teekay Tankers Ltd. | 0.03 | 6.25 | Mar 9, 2018 | |
| CVRR | CVR Refining | 0.45 | 10.84 | Mar 12, 2018 | |
| VEON | VEON Ltd | 0.11875 | 15.57 | Mar 13, 2018 | |
| WYGPF | Worley | 0.07737 | 0.59 | Apr 9, 2018 | |
| IOCJY | Iochpe-Maxion | 0.025861 | 1.34 | Mar 26, 2018 | |
| CLVT | CLARIVATE PLC | 0.05 | 0.93 | Mar 15, 2018 | |
| NDA.DE | Aurubis AG | 1.45 | 3.32 | Mar 6, 2018 | |