| Symbol | Company | Amount | Yield | Pay date |
|---|
| DAL | Delta Air Lines | 0.305 | 2.41 | Jun 1, 2018 | |
| BA | Boeing | 1.71 | 2.03 | Jun 1, 2018 | |
| PFE | Pfizer | 0.34 | 3.74 | Jun 1, 2018 | |
| COST | Costco Wholesale Corp | 0.57 | 1.03 | May 25, 2018 | |
| SJM | JM Smucker Co | 0.78 | 2.84 | Jun 1, 2018 | |
| AMSWA | American Software, Inc. | 0.11 | 3.35 | May 25, 2018 | |
| WMT | Wal-Mart | 0.52 | 2.52 | Jun 4, 2018 | |
| HNNMY | H & M Hennes & Mauritz AB | 0.237265 | 6.6 | May 31, 2018 | |
| SCHW | Charles Schwab Corp | 0.1 | 0.76 | May 25, 2018 | |
| EBTC | Enterprise Bancorp Inc | 0.145 | 1.52 | Jun 1, 2018 | |
| BP.L | BP | 29.68 | 5.33 | Jun 22, 2018 | |
| GSK.L | GlaxoSmithKline | 80 | 5.13 | Jul 12, 2018 | |
| HEI.DE | HeidelbergCement AG | 1.9 | 2.92 | May 15, 2018 | |
| ADS.DE | Adidas | 2.6 | 1.22 | May 15, 2018 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.06 | 1.12 | May 23, 2018 | |
| BBT | BB&T Corp | 0.375 | 3 | Jun 1, 2018 | |
| SXT | Sensient Technologies Corp | 0.33 | 1.86 | Jun 1, 2018 | |
| HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.74 | Jun 29, 2018 | |
| CNA.L | Centrica | 12 | 7.87 | Jun 28, 2018 | |
| POLY.L | Polymetal International PLC | 31.64 | 4.91 | May 23, 2018 | |
| JCYC.SG | Jardine Cycle & Carriage | 1.15 | 3.48 | Jun 25, 2018 | |
| RDS.A | Royal Dutch ADR | 1.5763 | 5.25 | Jun 18, 2018 | |
| WSFS | WSFS Financial Corporation | 0.11 | 0.81 | May 25, 2018 | |
| CIT | CIT Group | 0.16 | 1.23 | May 25, 2018 | |
| BOKF | BOK Financial Corporation | 0.45 | 1.81 | May 25, 2018 | |
| LAD | Lithia Motors Inc | 0.29 | 1.22 | May 25, 2018 | |
| BRKL | Brookline Bancorp, Inc. | 0.1 | 2.12 | May 25, 2018 | |
| FRBA | First Bank | 0.03 | 0.82 | May 25, 2018 | |
| GWB | Great Western Bancorp | 0.25 | 2.38 | May 23, 2018 | |
| IVZ | Invesco Plc | 0.3 | 4.57 | Jun 1, 2018 | |
| TILE | Interface, Inc. | 0.065 | 1.12 | May 25, 2018 | |
| BP | BP plc | 29.68 | 5.33 | Jun 22, 2018 | |
| AHC | A.H. Belo Corporation | 0.08 | 6.96 | Jun 1, 2018 | |
| DAN | Dana Holding Corp | 0.1 | 1.9 | Jun 1, 2018 | |
| DHI | D.R. Horton Inc | 0.125 | 1.24 | May 25, 2018 | |
| SSB | South State Corporation | 0.34 | 1.53 | May 18, 2018 | |
| WAB | Wabtec Corp | 0.12 | 0.47 | May 25, 2018 | |
| HA | Hawaiian Holdings Inc | 0.12 | 1.27 | May 25, 2018 | |
| CG | Carlyle Group Inc/The | 0.42 | 7.04 | May 17, 2018 | |
| AWK | American Water Works Co Inc | 0.455 | 2.08 | Jun 1, 2018 | |
| CDR | Cedar Realty Trust Inc | 0.05 | 4.18 | May 21, 2018 | |
| AZSEY | Allianz SE | 0.95552 | 4.31 | May 21, 2018 | |
| EMR | Emerson Electric Co | 0.485 | 2.71 | Jun 11, 2018 | |
| STAY | Extended Stay America Inc | 0.22 | 4.08 | May 25, 2018 | |
| NXST | Nexstar Media Group Inc | 0.375 | 1.99 | May 25, 2018 | |
| USPH | U.S. Physical Therapy, Inc. | 0.23 | 0.88 | Jun 8, 2018 | |
| HDELY | HeidelbergCement AG | 0.329743 | 2.01 | May 30, 2018 | |
| EONGY | E.ON SE | 0.35931 | 3.19 | May 21, 2018 | |
| SDT | SandRidge Mississippian Trust I | 0.06345 | 13.5 | May 25, 2018 | |
| PER | SandRidge Permian Trust | 0.1455 | 21.16 | May 25, 2018 | |
| AUB | Atlantic Union Bankshares Corporation | 0.21 | 2.12 | May 25, 2018 | |
| NBN | Northeast Bancorp | 0.01 | 0.19 | May 25, 2018 | |
| KGX.DE | KION GROUP | 0.99 | 1.84 | May 14, 2018 | |
| ALV.DE | Allianz SE | 8 | 4.31 | May 14, 2018 | |
| EOAN.DE | E.ON SE | 0.3 | 3.05 | May 14, 2018 | |
| WCH.DE | Wacker Chemie AG | 4.5 | 5.22 | May 14, 2018 | |
| VNA.DE | Vonovia SE | 1.32 | 3.13 | Jun 7, 2018 | |
| YARIY | Yara International | 0.399827 | 1.93 | May 31, 2018 | |
| FDSA.L | Fidessa Group PLC | 45 | 1.16 | Jun 7, 2018 | |
| HOC.L | Hochschild Mining PLC | 2.4 | 1.39 | Jun 1, 2018 | |
| ADM.L | Admiral Group | 77.4 | 3.83 | Jun 1, 2018 | |
| IBST.L | Ibstock PLC | 13 | 5.31 | Jun 8, 2018 | |
| OA | Orbital ATK Inc | 0.32 | 0.96 | May 17, 2018 | |
| BAG.L | A.G. Barr PLC | 15.55 | 2.13 | Jun 8, 2018 | |
| HSX.L | Hiscox Ltd | 29 | 1.99 | Jun 12, 2018 | |
| SOF.BR | Sofina SA | 2.6714 | 1.47 | May 14, 2018 | |
| ADDYY | Adidas AG | 1.54946 | 1.22 | May 22, 2018 | |
| PHA.PH | Premiere Entertainment | 0.002 | 0.39 | Jun 1, 2018 | |
| IBA | Industrias Bachoco, S.A. de C.V. | 0.43295 | 1.51 | May 21, 2018 | |
| ITEL.TH | INTERLINK TELECOM PUBLIC COMPANY LIMITED | 0.043 | 1.3 | May 23, 2018 | |
| CMO.TH | CMO PUBLIC COMPANY LIMITED | 0.18 | 13.04 | May 24, 2018 | |
| PREB.TH | PRE-BUILT PUBLIC COMPANY LIMITED | 1.8 | 17.82 | May 25, 2018 | |
| VNAN.DE | Vonovia | 1.32 | 3.13 | Jun 7, 2018 | |
| ILINK.TH | INTERLINK COMMUNICATION PUBLIC COMPANY LIMITED | 0.037 | 0.75 | May 23, 2018 | |
| OHTL.TH | OHTL PUBLIC COMPANY LIMITED | 15 | 1.88 | May 25, 2018 | |
| SIAM.TH | SIAM STEEL INTERNATIONAL PUBLIC COMPANY LIMITED | 0.01 | 0.45 | May 25, 2018 | |
| BESIY | BE Semiconductor Industrs NV | 3.58386 | 11.56 | May 9, 2018 | |
| ENIC | Enel Chile S.A. | 0.1199 | 4.99 | Jun 1, 2018 | |
| ALVG.DE | Allianz | 8 | 4.31 | May 14, 2018 | |
| DUE.DE | Duerr AG | 1.1 | 3.05 | May 15, 2018 | |