| Symbol | Company | Amount | Yield | Pay date |
|---|
| JBL | Jabil Circuit Inc | 0.08 | 1.11 | Jun 1, 2018 | |
| KR | Kroger Co | 0.125 | 1.72 | Jun 1, 2018 | |
| PFS | Provident Financial Services, Inc | 0.2 | 2.9 | May 31, 2018 | |
| CIVB | Civista Bancshares, Inc. | 0.40625 | 2.26 | Jun 15, 2018 | |
| CSL | Carlisle Companies Incorporated | 0.37 | 1.2 | Jun 1, 2018 | |
| SALT | Scorpio Bulkers Inc | 0.02 | 1.11 | May 31, 2018 | |
| FCFS | First Cash, Inc. | 0.22 | 0.94 | May 31, 2018 | |
| XLNX | Xilinx Inc | 0.36 | 2.11 | Jun 4, 2018 | |
| SMP | Standard Motor Products, Inc. | 0.21 | 1.73 | Jun 1, 2018 | |
| TCF | TCF Financial Corporation | 0.15 | 2.31 | Jun 1, 2018 | |
| UTL | UNITIL Corporation | 0.365 | 2.85 | May 29, 2018 | |
| HTH | Hilltop Holdings Inc. | 0.07 | 1.27 | May 31, 2018 | |
| IEX | IDEX Corp | 0.43 | 1.2 | May 31, 2018 | |
| GRC | Gorman-Rupp Company (The) | 0.125 | 1.36 | Jun 8, 2018 | |
| MOG.A | Moog Inc. | 0.25 | 1.27 | Jun 1, 2018 | |
| LKSD | LSC Communications, Inc. | 0.26 | 7.5 | Jun 4, 2018 | |
| ENB | Enbridge Inc | 0.518275 | 5.88 | Jun 1, 2018 | |
| AGCO | AGCO Corp | 0.15 | 1.01 | Jun 15, 2018 | |
| ARCB | ArcBest Corporation | 0.08 | 0.7 | May 29, 2018 | |
| INVH | Invitation Homes Inc | 0.11 | 1.9 | May 31, 2018 | |
| RRD | R.R.Donnelley & Sons Co | 0.14 | 9.49 | Jun 1, 2018 | |
| CHD | Church & Dwight Co Inc | 0.2175 | 1.57 | Jun 1, 2018 | |
| FSS | Federal Signal Corporation | 0.08 | 1.35 | May 29, 2018 | |
| CF | CF Industries Holdings Inc | 0.3 | 2.75 | May 31, 2018 | |
| SIGI | Selective Insurance Group, Inc. | 0.18 | 1.24 | Jun 1, 2018 | |
| ALE | Allete, Inc. | 0.56 | 2.91 | Jun 1, 2018 | |
| EEX | Emerald Expositions Events, Inc. | 0.0725 | 1.5 | May 29, 2018 | |
| EXC | Exelon Corp | 0.345 | 3.28 | Jun 8, 2018 | |
| HBI | Hanesbrands Inc | 0.15 | 2.71 | Jun 5, 2018 | |
| PBF | PBF Energy Inc | 0.3 | 2.57 | May 30, 2018 | |
| PBFX | PBF Logistics LP | 0.49 | 9.22 | May 30, 2018 | |
| SPAR | Spartan Motors, Inc. | 0.025 | 0.88 | Jun 15, 2018 | |
| TFX | Teleflex Inc | 0.34 | 0.5 | Jun 15, 2018 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.17 | 4.11 | Jun 15, 2018 | |
| ABR | Arbor Realty Trust Inc | 0.25 | 8.79 | May 31, 2018 | |
| QSR | Restaurant Brands International Inc. | 0.45 | 2.86 | Jul 3, 2018 | |
| GNE | Genie Energy Ltd. | 0.075 | 5.62 | May 23, 2018 | |
| AWR | American States Water Company | 0.255 | 1.7 | Jun 1, 2018 | |
| XEC | Cimarex Energy Co | 0.16 | 0.65 | Jun 1, 2018 | |
| KMT | Kennametal Inc | 0.2 | 2.11 | May 30, 2018 | |
| KLAC | KLA-Tencor Corp | 0.75 | 2.55 | Jun 1, 2018 | |
| OTTR | Otter Tail Corporation | 0.335 | 2.81 | Jun 9, 2018 | |
| DRAD | Digirad Corporation | 0.055 | 13.33 | May 30, 2018 | |
| AJX | Great Ajax Corp. | 0.3 | 8.88 | May 30, 2018 | |
| SWX | Southwest Gas Holdings, Inc. | 0.52 | 2.88 | Jun 1, 2018 | |
| NHTC | Natural Health Trends Corp. | 0.125 | 2.2 | May 25, 2018 | |
| SPB | Spectrum Brands Holdings Inc. | 0.42 | 2 | Jun 5, 2018 | |
| MFC | Manulife Financial Corp | 0.16565 | 3.71 | Jun 19, 2018 | |
| EVA | Enviva Partners LP | 0.625 | 8.55 | May 29, 2018 | |
| MMS | Maximus, Inc. | 0.045 | 0.28 | May 31, 2018 | |
| PKOH | Park-Ohio Holdings Corp. | 0.125 | 1.33 | May 29, 2018 | |
| UMH | UMH Properties, Inc. | 0.18 | 4.79 | Jun 15, 2018 | |
| TAIT | Taitron Components Incorporated | 0.025 | 5.62 | May 31, 2018 | |
| VSM | Versum Materials Inc | 0.06 | 0.63 | May 29, 2018 | |
| AIT | Applied Industrial Technologies, Inc. | 0.3 | 1.59 | May 31, 2018 | |
| EURN | Euronav | 0.0973 | 1.33 | May 23, 2018 | |
| KER.PA | Kering SA | 6 | 1.31 | May 16, 2018 | |
| VIE.PA | Veolia Environnement S.A. | 0.84 | 4.63 | May 16, 2018 | |
| EDEN.PA | Edenred SA | 0.85 | 2.08 | Jun 8, 2018 | |
| 00006.HK | Power Assets Holdings Ltd | 2.8 | 4.87 | May 29, 2018 | |
| COL | Rockwell Collins Inc | 0.33 | 0.95 | Jun 4, 2018 | |
| GALE.ZU | Galenica AG | 1.65 | 3.7 | May 16, 2018 | |
| PGHN.ZU | Partners Group Holding AG | 19 | 2.59 | May 16, 2018 | |
| SHYF | The Shyft Group, Inc. | 0.025 | 0.88 | Jun 15, 2018 | |
| 0006.HK | Power Assets Holdings | 2.8 | 4.87 | May 29, 2018 | |
| RAFG.SG | Raffles Medical Group Ltd | 0.0225 | 2.05 | Jun 29, 2018 | |
| AKR.TH | EKARAT ENGINEERING PUBLIC COMPANY LIMITED | 0.03 | 3.75 | May 28, 2018 | |
| PF.TH | PROPERTY PERFECT PUBLIC COMPANY LIMITED | 0.05 | 6.02 | May 25, 2018 | |
| 1317.HK | China Maple Leaf Educational Systems Ltd | 0.083 | 2.26 | May 28, 2018 | |
| 1038.HK | CK Infrastructure Holdings Ltd | 2.38 | 3.96 | May 30, 2018 | |
| 1970.HK | IMAX China | 0.314 | 1.34 | May 31, 2018 | |