| Symbol | Company | Amount | Yield | Pay date |
|---|
| APOG | Apogee Enterprises, Inc. | 0.1575 | 1.46 | May 31, 2018 | |
| SEMG | Semgroup Corporation | 0.4725 | 7.31 | May 25, 2018 | |
| HOMB | Home BancShares, Inc. | 0.11 | 1.91 | Jun 6, 2018 | |
| MTRN | Materion Corporation | 0.105 | 0.67 | Jun 1, 2018 | |
| GRA | W.R Grace | 0.24 | 1.31 | Jun 6, 2018 | |
| MINI | Mobile Mini, Inc. | 0.25 | 2.14 | May 30, 2018 | |
| COG | Cabot Oil & Gas Corp | 0.06 | 0.99 | May 30, 2018 | |
| MPC | Marathon Petroleum Corporation | 0.46 | 2.52 | Jun 11, 2018 | |
| WCN | Waste Connections, Inc. | 0.14 | 0.73 | May 30, 2018 | |
| SGC | Superior Uniform Group, Inc. | 0.095 | 1.91 | May 30, 2018 | |
| HR | Healthcare Realty Trust Inc | 0.3 | 4.11 | May 31, 2018 | |
| DRE | Duke Realty Corp | 0.2 | 2.89 | May 31, 2018 | |
| INN | Summit Hotel Properties Inc | 0.18 | 5.27 | May 31, 2018 | |
| TTEK | Tetra Tech, Inc. | 0.12 | 0.8 | Jun 1, 2018 | |
| MGPI | MGP Ingredients, Inc. | 0.08 | 0.36 | Jun 1, 2018 | |
| YUM | Yum Brands Inc | 0.36 | 1.76 | Jun 8, 2018 | |
| ED | Consolidated Edison Inc | 0.715 | 3.62 | Jun 15, 2018 | |
| RMAX | Remax | 0.2 | 1.57 | May 30, 2018 | |
| REG | Regency Centers Corp | 0.555 | 3.49 | May 30, 2018 | |
| MRO | Marathon Oil Corp | 0.05 | 0.98 | Jun 11, 2018 | |
| AGO | Assured Guaranty Ltd. | 0.16 | 1.69 | May 30, 2018 | |
| RLGY | Realogy Holdings Corp | 0.09 | 1.63 | May 30, 2018 | |
| TGT | Target Corp | 0.62 | 3.14 | Jun 10, 2018 | |
| 00001.HK | CK Hutchison Holdings Ltd | 2.85 | 3.33 | May 31, 2018 | |
| 01113.HK | CK Asset Holdings Ltd | 1.7 | 2.81 | May 31, 2018 | |
| 00763.HK | ZTE Corp | 0.4094 | 1.6 | Jun 29, 2018 | |
| COHN | Cohen & Company Inc | 0.2 | 7.66 | May 30, 2018 | |
| AINT.SG | Ascendas India Trust | 0.061 | 5.92 | May 25, 2018 | |
| 0001.HK | CK Hutchison Holdings | 2.85 | 3.33 | May 31, 2018 | |
| 0763.HK | ZTE | 0.4094 | 1.6 | Jun 29, 2018 | |
| ROJNA.TH | ROJANA INDUSTRIAL PARK PUBLIC COMPANY LIMITED | 0.45 | 8.57 | May 28, 2018 | |
| CVO.PA | Covivio | 4.5 | 5.15 | May 17, 2018 | |
| COV.PA | Covivio SA | 4.5 | 5.15 | May 17, 2018 | |
| AEONTS.TH | AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED | 3.6 | 2.12 | Jul 20, 2018 | |
| KIN.EBR | Kinepolis | 0.91 | 1.79 | May 17, 2018 | |
| CHU | China Unicom Hong Kong Ltd | 0.0816 | 0.65 | Jun 22, 2018 | |