| Symbol | Company | Amount | Yield | Pay date |
|---|
| ANF | Abercrombie & Fitch Company | 0.2 | | Mar 19, 2018 | |
| KHC | The Kraft Heinz Company | 0.625 | 4.43 | Mar 23, 2018 | |
| DKS | Dick's Sporting Goods | 0.225 | 2.81 | Mar 30, 2018 | |
| FGP | Ferrellgas Partners, L.P. | 0.1 | 10.87 | Mar 16, 2018 | |
| UNH | UnitedHealth | 0.75 | 1.23 | Mar 20, 2018 | |
| KEQU | Kewaunee Scientific Corporation | 0.17 | 2.09 | Mar 23, 2018 | |
| BDO.PH | BDO Unibank | 1.2 | 0.93 | Mar 28, 2018 | |
| MGM | MGM Resorts International | 0.12 | 1.35 | Mar 15, 2018 | |
| ICBK | County Bancorp, Inc. | 0.07 | 1.01 | Mar 23, 2018 | |
| TCG.L | Thomas Cook Group PLC | 0.6 | 2.54 | Apr 5, 2018 | |
| BLT.L | BHP Billiton | 72.38 | 4.26 | Mar 27, 2018 | |
| STAN.L | Standard Chartered | 7.86 | 1.12 | May 17, 2018 | |
| BHP | BHP Group Ltd ADR | 0.705852 | 3.74 | Mar 27, 2018 | |
| CBSH | Commerce Bancshares, Inc. | 0.235 | 1.48 | Mar 26, 2018 | |
| GM | General Motors | 0.38 | 4.03 | Mar 23, 2018 | |
| SEMG | Semgroup Corporation | 0.4725 | 7.67 | Mar 19, 2018 | |
| FHN | First Horizon National Corp. | 0.12 | 2.57 | Apr 2, 2018 | |
| RF | Regions Financial Corp | 0.09 | 1.91 | Apr 2, 2018 | |
| OMC | Omnicom Group Inc | 0.6 | 3.23 | Apr 9, 2018 | |
| GPC | Genuine Parts Co | 0.72 | 3.28 | Apr 2, 2018 | |
| MBWM | Mercantile Bank Corporation | 0.22 | 2.58 | Mar 21, 2018 | |
| TRV | Travelers | 0.72 | 2.1 | Mar 30, 2018 | |
| PSN.L | Persimmon | 235 | 9.3 | Mar 29, 2018 | |
| ASX.ASX | Australian Securities Exchange (ASX) | 1.072 | 3.05 | Mar 28, 2018 | |
| WM | Waste Manage | 0.465 | 2.24 | Mar 23, 2018 | |
| KMB | Kimberly-Clark Corp | 1 | 3.93 | Apr 3, 2018 | |
| FFIC | Flushing Financial Corporation | 0.2 | 3.01 | Mar 30, 2018 | |
| WSBC | WesBanco, Inc. | 0.29 | 2.56 | Apr 2, 2018 | |
| ANTM | Anthem Inc | 0.75 | 1.33 | Mar 23, 2018 | |
| LAD | Lithia Motors Inc | 0.27 | 1.09 | Mar 23, 2018 | |
| NTRS | Northern Trust Corp | 0.42 | 1.6 | Apr 1, 2018 | |
| OC | Owens Corning Inc | 0.21 | 1.25 | Apr 3, 2018 | |
| UBSI | United Bankshares, Inc. | 0.34 | 3.74 | Apr 2, 2018 | |
| COLM | Columbia Sportswear Company | 0.22 | 1.1 | Mar 22, 2018 | |
| TILE | Interface, Inc. | 0.065 | 1.04 | Mar 23, 2018 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 1.65 | Mar 23, 2018 | |
| TEX | Terex Corp. | 0.1 | 0.98 | Mar 19, 2018 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.15 | 7.14 | Mar 23, 2018 | |
| CNO | CNO Financial Group Inc | 0.09 | 1.78 | Mar 23, 2018 | |
| UMBF | UMB Financial Corporation | 0.29 | 1.55 | Apr 2, 2018 | |
| ADP | Automatic Data Processing Inc | 0.63 | 2.2 | Apr 1, 2018 | |
| KFRC | Kforce Inc. | 0.12 | 1.81 | Mar 23, 2018 | |
| AMSF | AMERISAFE, Inc. | 0.22 | 1.57 | Mar 23, 2018 | |
| MANT | ManTech International Corporation | 0.25 | 1.69 | Mar 23, 2018 | |
| WHG | Westwood Holdings Group Inc | 0.68 | 4.61 | Apr 2, 2018 | |
| WMB | Williams Companies Inc | 0.34 | 5.21 | Mar 26, 2018 | |
| MGPI | MGP Ingredients, Inc. | 0.08 | 0.33 | Mar 23, 2018 | |
| FDUS | Fidus Investment Corporation | 0.39 | 11.97 | Mar 23, 2018 | |
| TU | TELUS Corporation | 2.02 | 4.39 | Apr 2, 2018 | |
| IPHS | Innophos Holdings, Inc. | 0.48 | 4.56 | Mar 16, 2018 | |
| PPL | PPL Corp | 0.41 | 5.93 | Apr 2, 2018 | |
| FUN | Cedar Fair LP | 0.89 | 5.26 | Mar 19, 2018 | |
| SBGI | Sinclair Broadcast Group Inc | 0.18 | 2.55 | Mar 23, 2018 | |
| GLPI | Gaming and Leisure | 0.63 | 7.34 | Mar 23, 2018 | |
| CBS | CBS Corp | 0.18 | 1.43 | Apr 1, 2018 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.5 | 4.18 | Mar 26, 2018 | |
| MGA | Magna International, Inc. | 0.33 | 2.18 | Mar 23, 2018 | |
| HBM | Hudbay Minerals Inc. | 0.02 | 0.29 | Mar 29, 2018 | |
| NTIP | Network-1 Technologies | 0.05 | 3.51 | Mar 23, 2018 | |
| EAT | Brinker Intl. | 0.38 | 3.4 | Mar 29, 2018 | |
| AE | Adams Resources & Energy, Inc. | 0.22 | 1.83 | Mar 23, 2018 | |
| TPR | Tapestry, Inc | 0.3375 | 2.98 | Apr 2, 2018 | |
| ADI | Analog Devices Inc | 0.48 | 2.01 | Mar 20, 2018 | |
| DPH.L | Dechra Pharmaceuticals PLC | 22.66 | 0.72 | Apr 6, 2018 | |
| JUP.L | Jupiter Fund Management PLC | 18.2 | 3.86 | Apr 6, 2018 | |
| GNS.L | Genus PLC | 24.3 | 0.86 | Apr 4, 2018 | |
| SHP.L | Shire | 27.14 | 0.59 | Apr 24, 2018 | |
| EVR.L | Evraz PLC | 32.22 | 9.13 | Mar 29, 2018 | |
| ASHM.L | Ashmore Group PLC | 16.65 | 4.85 | Apr 4, 2018 | |
| RSW.L | Renishaw PLC | 52 | 0.93 | Apr 9, 2018 | |
| BGC | General Cable Corp | 0.18 | 2.43 | Mar 30, 2018 | |
| SAFE.L | Safestore Holdings PLC | 13.3 | 2.38 | Apr 6, 2018 | |
| SMP.L | St Modwen Properties PLC | 6.28 | 1.49 | Apr 4, 2018 | |
| BHP.L | BHP Billiton | 0.705852 | 3.74 | Mar 27, 2018 | |
| GFTU.L | Grafton Group PLC | 15.5 | 2.02 | Apr 6, 2018 | |
| DAE.ZU | Daetwyler Holding AG | 3 | 2 | Mar 12, 2018 | |
| GFI | Gold Fields Ltd | 0.0365 | 2.94 | Mar 22, 2018 | |
| REDD.L | Redde Northgate PLC | 11.1 | 6.32 | Mar 29, 2018 | |
| CRH | CRH plc | 60.56 | 2.35 | May 4, 2018 | |
| ANZFF | Air New Zealand | 0.101992 | 6.63 | Mar 16, 2018 | |
| RGRNF | Regis Resources | 0.08 | 3.16 | Mar 21, 2018 | |
| TMT.TH | TMT STEEL PUBLIC COMPANY LIMITED | 1.2 | 8.96 | Apr 19, 2018 | |
| DELTA.TH | DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED | 2.2 | 3.1 | Apr 11, 2018 | |
| KKC.TH | KULTHORN KIRBY PUBLIC COMPANY LIMITED | 0.05 | 3.7 | May 24, 2018 | |
| ROH.TH | ROYAL ORCHID HOTEL (THAILAND) PUBLIC COMPANY LIMITED | 1.175 | 2.37 | Apr 27, 2018 | |
| SE.TH | SIAMEAST SOLUTIONS PUBLIC COMPANY LIMITED | 0.06 | 3.16 | May 8, 2018 | |
| AF.TH | AIRA FACTORING PUBLIC COMPANY LIMITED | 0.0345 | 5.07 | May 17, 2018 | |
| PICO.TH | PICO THAILAND PUBLIC COMPANY LIMITED | 0.125 | 3.24 | Mar 23, 2018 | |
| TNP.TH | THANAPIRIYA PUBLIC COMPANY LIMITED | 0.03 | 1.44 | May 10, 2018 | |
| UEC.TH | UNIMIT ENGINEERING PUBLIC COMPANY LIMITED | 0.04 | 2.65 | May 18, 2018 | |
| MAKRO.TH | SIAM MAKRO PUBLIC COMPANY LIMITED | 0.96 | 2.58 | May 18, 2018 | |
| NKI.TH | THE NAVAKIJ INSURANCE PUBLIC COMPANY LIMITED | 1.4559 | 2.31 | May 18, 2018 | |
| ACET | Aceto Corporation | 0.065 | 10 | Mar 23, 2018 | |
| IFS.TH | IFS CAPITAL (THAILAND) PUBLIC COMPANY LIMITED | 0.152 | 4.87 | May 17, 2018 | |
| BA.TH | BANGKOK AIRWAYS PUBLIC COMPANY LIMITED | 0.3 | 2.34 | Apr 27, 2018 | |
| EGCO.TH | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 7 | 3.11 | Apr 27, 2018 | |
| GLOBAL.TH | SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED | 0.1772 | 0.95 | May 22, 2018 | |
| JCT.TH | JACK CHIA INDUSTRIES (THAILAND) PUBLIC COMPANY LIMITED | 4.1 | 4.87 | May 10, 2018 | |
| PAP.TH | PACIFIC PIPE PUBLIC COMPANY LIMITED | 0.39 | 9.75 | May 16, 2018 | |
| PSH.TH | PRUKSA HOLDING PUBLIC COMPANY LIMITED | 2.09 | 10.15 | May 23, 2018 | |
| SCP.TH | SOUTHERN CONCRETE PILE PUBLIC COMPANY LIMITED | 0.4 | 4.49 | May 25, 2018 | |
| SGP.TH | SIAMGAS AND PETROCHEMICALS PUBLIC COMPANY LIMITED | 0.75 | 6.64 | May 9, 2018 | |
| SMK.TH | SYN MUN KONG INSURANCE PUBLIC COMPANY LIMITED | 2.03 | 4.95 | Apr 27, 2018 | |
| THANI.TH | RATCHTHANI LEASING PUBLIC COMPANY LIMITED | 0.024 | 0.34 | Apr 27, 2018 | |
| TPL | Texas Pacific Land Trust | 1.05 | 0.14 | Mar 16, 2018 | |
| WIL | Barclays Women in Leadership | 8.6 | 4.8 | Apr 6, 2018 | |