| Symbol | Company | Amount | Yield | Pay date |
|---|
| AAPL | Apple | 0.73 | 1.53 | May 17, 2018 | |
| ADS | Alliance Data Systems Corp | 0.57 | 1.01 | Jun 19, 2018 | |
| XOM | Exxon-Mobil | 0.82 | 4.03 | Jun 11, 2018 | |
| 00268.HK | Kingdee International Software | 0.016 | 0.17 | Jun 19, 2018 | |
| COF | Capital 1 | 0.4 | 1.62 | May 24, 2018 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 2.18 | May 29, 2018 | |
| ATLKY | Atlas Copco | 2.11113 | 5.48 | Jun 18, 2018 | |
| NVEC | NVE Corporation | 1 | 3.24 | May 31, 2018 | |
| DSM.NV | Koninklijke DSM NV | 1.85 | 2.06 | Jun 1, 2018 | |
| IMCD.NV | IMCD NV | 0.62 | 0.89 | May 15, 2018 | |
| BOSN.NV | Koninklijke Boskalis Westminster NV | 1 | 4.03 | Jun 5, 2018 | |
| ACC | American Campus Communities Inc | 0.46 | 4.46 | May 25, 2018 | |
| ASTE | Astec Industries, Inc. | 0.1 | 0.83 | May 30, 2018 | |
| GWW | WW Grainger Inc | 1.36 | 1.59 | Jun 1, 2018 | |
| KKR | KKR & Co LP | 0.17 | 2.45 | May 29, 2018 | |
| ROK | Rockwell Automation Inc | 0.92 | 2.06 | Jun 11, 2018 | |
| BJRI | BJ's Restaurants, Inc. | 0.11 | 0.71 | May 28, 2018 | |
| LHN.ZU | Lafargeholcim Ltd | 2 | 3.83 | May 16, 2018 | |
| OGS | ONE Gas, Inc. | 0.46 | 2.4 | Jun 1, 2018 | |
| COP | ConocoPhillips Co | 0.285 | 1.61 | Jun 1, 2018 | |
| FIBK | First Interstate BancSystem, Inc. | 0.28 | 2.57 | May 24, 2018 | |
| CSV | Carriage Services Inc. | 0.075 | 1.2 | Jun 1, 2018 | |
| MIC | Macquarie Infrastructure Corporation | 1 | 8.81 | May 17, 2018 | |
| BPL | Buckeye Partners L P | 1.2625 | 14.27 | May 21, 2018 | |
| GLOG | GasLog Ltd | 0.15 | 3.56 | May 24, 2018 | |
| OSK | Oshkosh | 0.24 | 1.28 | May 29, 2018 | |
| HTGC | Hercules Capital Inc | 0.31 | 9.21 | May 21, 2018 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 1.84 | May 24, 2018 | |
| HCMLY | LafargeHolcim Ltd | 0.399121 | 3.97 | May 31, 2018 | |
| CNA | CNA Financial Corporation | 0.3 | 2.48 | May 30, 2018 | |
| KMPR | Kemper Corporation | 0.24 | 1.2 | May 29, 2018 | |
| WEC | Wisconsin Energy Corp | 0.5525 | 3.4 | Jun 1, 2018 | |
| TECH | Bio-Techne Corp | 0.32 | 0.79 | May 25, 2018 | |
| IEP | Icahn Enterprises | 1.75 | 9.2 | Jun 20, 2018 | |
| NEWM | New Media Investment Group Inc. | 0.37 | 8.23 | May 16, 2018 | |
| SRLP | Sprague Resources LP | 0.6525 | 10.4 | May 18, 2018 | |
| PZZA | Papa Johns International Inc. | 0.225 | 1.96 | May 25, 2018 | |
| MUR | Murphy Oil Corp | 0.25 | 3.04 | Jun 1, 2018 | |
| TLK | PT Telekomunikasi Indonesia, Tbk | 0.9655 | 3.79 | Jun 12, 2018 | |
| ARTNA | Artesian Resources Corporation | 0.2387 | 2.45 | May 25, 2018 | |
| SAN.PA | Sanofi | 3.03 | 3.96 | May 15, 2018 | |
| AC.PA | Accor S.A. | 1.05 | 2.76 | May 15, 2018 | |
| ALT.PA | Altran Technologies SA | 0.24 | 2.42 | May 15, 2018 | |
| CCEP | Coca-Cola Enterprises Inc | 0.31 | 3.03 | May 29, 2018 | |
| CCE | Coca-Cola Enterprises Inc | 0.31 | 3.03 | May 29, 2018 | |
| PARG.ZU | Pargesa Holding SA | 2.5 | 3.09 | May 15, 2018 | |
| KNIN.ZU | Kuehne & Nagel International AG | 5.75 | 4.17 | May 15, 2018 | |
| NK.PA | Imerys | 2.075 | 3.25 | May 15, 2018 | |
| DGRLY | Delek Group | 1.65434 | 12.59 | May 31, 2018 | |
| 43Q.SG | Advancer Global | 0.0083 | 2.77 | Jun 29, 2018 | |
| KEPE.SG | Keppel DC REIT | 0.0743 | 5.46 | Aug 8, 2018 | |
| BOKA.NV | Koninklijke Boskalis Westminster NV | 1 | 4.03 | Jun 5, 2018 | |
| 0268.HK | Kingdee | 0.016 | 0.17 | Jun 19, 2018 | |
| COFB.PA | Cofinimmo SA | 5.5 | 5.07 | May 15, 2018 | |