| Symbol | Company | Amount | Yield | Pay date |
|---|
| ACU | Acme United Corporation. | 0.11 | 1.99 | Apr 23, 2018 | |
| BF.A | Brown Forman Corporation | 0.632 | 1.11 | Apr 23, 2018 | |
| CULP | Culp, Inc. | 0.09 | 1.14 | Apr 16, 2018 | |
| UMPQ | Umpqua Holdings Corporation | 0.2 | 3.3 | Apr 13, 2018 | |
| IHG.L | InterContinental Hotels Group | 74.6 | 1.58 | May 11, 2018 | |
| SFBS | ServisFirst Bancshares, Inc. | 0.11 | 1.02 | Apr 13, 2018 | |
| STT | State Street Corp | 0.42 | 1.64 | Apr 16, 2018 | |
| SLG | SL Green Realty Corporation | 0.8125 | 3.39 | Apr 16, 2018 | |
| GSBC | Great Southern Bancorp, Inc. | 0.28 | 1.91 | Apr 16, 2018 | |
| BLND.L | British Land | 29.86 | 4.36 | May 4, 2018 | |
| PRU.L | Prudential | 47 | 2.69 | May 18, 2018 | |
| RAND.NV | Randstad Holding NV | 2.07 | 3.78 | Apr 5, 2018 | |
| LII | Lennox International Inc | 0.51 | 1 | Apr 13, 2018 | |
| WASH | Washington Trust Bancorp, Inc. | 0.43 | 2.78 | Apr 13, 2018 | |
| RJF | Raymond James Financial Inc | 0.25 | 0.99 | Apr 16, 2018 | |
| CUBE | CubeSmart | 0.3 | 3.96 | Apr 16, 2018 | |
| RSG | Republic Services Inc | 0.345 | 2.13 | Apr 16, 2018 | |
| TYPE | Monotype Imaging Holdings Inc. | 0.116 | 2.02 | Apr 20, 2018 | |
| VTR | Ventas Inc | 0.79 | 5.94 | Apr 12, 2018 | |
| NGHC | National General Holdings Corp | 0.04 | 0.63 | Apr 16, 2018 | |
| LPT | Liberty Property Trust | 0.4 | 3.62 | Apr 15, 2018 | |
| NRZ | New Residential Investment Corp | 0.5 | 10.78 | Apr 27, 2018 | |
| JCAP | Jernigan Capital, Inc. | 0.35 | 7.31 | Apr 13, 2018 | |
| UFS | Domtar Corporation | 2.18596 | 3.71 | Apr 16, 2018 | |
| INGR | Ingredion Inc | 0.6 | 2.16 | Apr 25, 2018 | |
| CXW | Corrections Corporation of America | 0.43 | 8.36 | Apr 16, 2018 | |
| CHH | Choice Hotels International, Inc. | 0.215 | 1.05 | Apr 17, 2018 | |
| TSQ | Townsquare Media, Inc. | 0.075 | 4.01 | May 15, 2018 | |
| ANDE | Andersons Inc | 0.165 | 2.13 | Apr 23, 2018 | |
| WMC | Western Asset Mortgage Capital Corp | 0.31 | 11.49 | Apr 26, 2018 | |
| ARCO | Arcos Dorados Holdings Inc | 0.05 | 0.57 | Apr 5, 2018 | |
| WWW | Wolverine World Wide, Inc. | 0.08 | 1.07 | May 1, 2018 | |
| PEGA | Pegasystems Inc. | 0.03 | 0.19 | Apr 16, 2018 | |
| CAH | Cardinal Health Inc | 0.4624 | 3.51 | Apr 15, 2018 | |
| FPI | Farmland Partners Inc | 0.1275 | 6.68 | Apr 16, 2018 | |
| CWCO | Consolidated Water Co Ltd | 0.085 | 2.62 | Apr 30, 2018 | |
| CDOR | Condor Hospitality Trust, Inc. | 0.195 | 7.81 | Apr 9, 2018 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | 0.36 | 36.27 | Apr 15, 2018 | |
| MHLD | Maiden Holdings, Ltd. | 0.15 | 7.59 | Apr 16, 2018 | |
| FORTUM.HE | Fortum Oyj | 1.1 | 5.44 | Apr 10, 2018 | |
| 888.L | 888 Holdings | 11.07 | 4.95 | May 11, 2018 | |
| SCT.L | Softcat PLC | 9.4 | 1.25 | May 11, 2018 | |
| SNN.L | Sanne Group PLC | 12.6 | 2.11 | May 15, 2018 | |
| BVS.L | Bovis Homes Group PLC | 47.5 | 4.27 | May 25, 2018 | |
| ERIC-B.ST | Ericsson | 1 | 1.31 | Apr 6, 2018 | |
| AFSI | AmTrust Financial Services Inc | 0.17 | 4.61 | Apr 16, 2018 | |
| JLT.L | Jardine Lloyd Thompson Group PLC | 34 | 2.39 | May 8, 2018 | |
| VTY.L | Vistry Group PLC | 47.5 | 4.27 | May 25, 2018 | |
| IHG | InterContinental Hotels Group PLC | 74.6 | 1.58 | May 11, 2018 | |
| STERV.HE | Stora Enso | 0.41 | 3.22 | Apr 10, 2018 | |
| CGH.TH | COUNTRY GROUP HOLDINGS PUBLIC COMPANY LIMITED | 0.035 | 3.72 | May 25, 2018 | |
| VCOM.TH | VINTCOM TECHNOLOGY PUBLIC COMPANY LIMITED | 0.065 | 1.86 | May 4, 2018 | |
| GLAND.TH | GRAND CANAL LAND PUBLIC COMPANY LIMITED | 0.1 | 3.76 | May 21, 2018 | |
| LEE.TH | LEE FEED MILL PUBLIC COMPANY LIMITED | 0.19 | 7.48 | May 18, 2018 | |
| IBOC | International Bancshares Corporation | 0.165 | 1.4 | Apr 16, 2018 | |
| BMRI.IDX | Bank Mandiri | 199.03 | 2.81 | Apr 20, 2018 | |
| ISR.DE | Isra Vision AG | 0.12 | 0.4 | Apr 4, 2018 | |