| Symbol | Company | Amount | Yield | Pay date |
|---|
| KHC | The Kraft Heinz Company | 0.625 | 4.22 | Jun 15, 2018 | |
| AGN | Allergan PLC | 0.72 | 1.62 | Jun 15, 2018 | |
| V | Visa | 0.21 | 0.6 | Jun 5, 2018 | |
| 1288.HK | Agricultural Bank of China | 0.2203 | 6.04 | Jun 14, 2018 | |
| WBA | Walgreens Boots Alliance Inc | 0.4 | 2.4 | Jun 12, 2018 | |
| TSCO.L | Tesco | 3 | 1.27 | Jun 22, 2018 | |
| HBC | HSBC | 37.53 | 5.19 | Jul 5, 2018 | |
| ITRK.L | Intertek Group | 71.3 | 1.22 | Jun 6, 2018 | |
| DB1.DE | Deutsche Boerse AG | 2.45 | 2.16 | May 22, 2018 | |
| POOL | Pool Corp. | 0.45 | 1.15 | Jun 1, 2018 | |
| UTX | United-Technologies | 0.7 | 2.18 | Jun 10, 2018 | |
| WHR | Whirlpool | 1.15 | 3.62 | Jun 15, 2018 | |
| ALGT | Allegiant Travel Company | 0.7 | 2.01 | Jun 1, 2018 | |
| VENTURE.SG | Venture Corporation | 0.6 | 3.57 | May 31, 2018 | |
| LIGHT.NV | Signify NV | 1.25 | 5.13 | May 29, 2018 | |
| PETS | PetMed Express Inc. | 0.25 | 2.42 | May 25, 2018 | |
| FDEF | First Defiance Financial Corp. | 0.3 | 1.88 | May 25, 2018 | |
| SHW | Sherwin-Williams Co | 0.86 | 0.83 | Jun 1, 2018 | |
| HIW | Highwoods Properties Inc | 0.4625 | 3.72 | Jun 5, 2018 | |
| BCO | Brinks Co | 0.15 | 0.72 | Jun 1, 2018 | |
| HNI | HNI Corporation | 0.295 | 2.76 | Jun 1, 2018 | |
| MMM | 3M | 1.36 | 2.69 | Jun 12, 2018 | |
| HP | Helmerich & Payne Inc | 0.7 | 4.4 | Jun 1, 2018 | |
| LPLA | LPL Financial Holdings Inc. | 0.25 | 1.45 | Jun 1, 2018 | |
| MSBI | Midland States Bancorp, Inc. | 0.22 | 2.48 | May 25, 2018 | |
| CVX | Chevron | 1.12 | 3.69 | Jun 11, 2018 | |
| DIIBF | Dorel Industries, Inc | 1.55364 | 6.66 | Jun 1, 2018 | |
| CGNX | Cognex Corp | 0.045 | 0.4 | Jun 1, 2018 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.08 | 3.29 | Jun 1, 2018 | |
| APO | Apollo Global Management Inc | 0.4875 | 5.49 | May 31, 2018 | |
| TKR | Timken Company (The) | 0.28 | 2.41 | Jun 4, 2018 | |
| MT | ArcelorMittal SA (ADR) | 0.1 | 0.48 | Jun 13, 2018 | |
| MSCI | MSCI Inc | 0.38 | 0.91 | May 31, 2018 | |
| AIV | Apartment Investment and Management Co | 0.38 | 3.64 | May 31, 2018 | |
| FTS | Fortis Inc. | 1.7 | 4.01 | Jun 1, 2018 | |
| JEC | Jacobs Engineering Group Inc | 0.15 | 0.91 | Jun 15, 2018 | |
| MAR | Marriott International Inc | 0.41 | 1.27 | Jun 29, 2018 | |
| BKH | Black Hills Corporation | 0.475 | 3.16 | Jun 1, 2018 | |
| BWXT | BWX Technologies, Inc. | 0.16 | 0.97 | Jun 6, 2018 | |
| CAPL | CrossAmerica Partners LP | 0.525 | 12.24 | May 25, 2018 | |
| NCMI | National CineMedia Inc | 0.17 | 8.16 | Jun 1, 2018 | |
| DUK | Duke Energy Corp | 0.89 | 4.46 | Jun 18, 2018 | |
| IPHS | Innophos Holdings, Inc. | 0.48 | 3.91 | Jun 5, 2018 | |
| JLL | Jones Lang Lasalle Inc | 0.41 | 0.63 | Jun 15, 2018 | |
| LPX | Louisiana-Pacific Corp | 0.13 | 1.96 | Jun 1, 2018 | |
| WTR | Aqua America Inc | 0.2047 | 2.26 | Jun 1, 2018 | |
| BBSI | Barrett Business Services, Inc. | 0.25 | 1.07 | Jun 1, 2018 | |
| CHCT | Community Healthcare Trust Incorporated | 0.49375 | 6.58 | Jun 1, 2018 | |
| HCI | HCI Group, Inc. | 0.375 | 3.59 | Jun 15, 2018 | |
| JCOM | j2 Global Communications, Inc. | 0.415 | 1.93 | Jun 1, 2018 | |
| NP | Neenah Paper, Inc. | 0.41 | 1.87 | Jun 4, 2018 | |
| PLT | Plantronics Inc | 0.15 | 0.89 | Jun 8, 2018 | |
| WD | Walker & Dunlop, Inc. | 0.25 | 1.71 | Jun 5, 2018 | |
| HSBC | HSBC | 0.6375 | 5.26 | Jul 5, 2018 | |
| TSU | TIM Participacoes S.A. | 0.1955 | 1.14 | Aug 22, 2018 | |
| TCEHY | TENCENT HOLDING/ADR | 0.112146 | 0.29 | Jun 18, 2018 | |
| DBOEY | DEUTSCHE BOERSE | 0.28834 | 2.26 | Jun 6, 2018 | |
| JWN | Nordstrom Inc | 0.37 | 2.4 | Jun 4, 2018 | |
| ODC | Oil-Dri Corporation Of America | 0.23 | 2.18 | Jun 1, 2018 | |
| MT.PA | ArcelorMittal | 0.1 | 0.48 | Jun 13, 2018 | |
| 0494.HK | Li & Fung Ltd | 0.13 | 4.41 | May 29, 2018 | |
| 2333.HK | Great Wall Motor | 0.2101 | 3.73 | Jun 22, 2018 | |
| PSM.DE | ProSiebenSat.1 Media SE | 1.93 | 11.86 | May 22, 2018 | |
| PAGE.L | Pagegroup PLC | 12.5 | 2.09 | Jun 18, 2018 | |
| INCH.L | Inchcape PLC | 26.8 | 3.39 | Jun 22, 2018 | |
| CKN.L | Clarkson PLC | 73 | 2.86 | Jun 1, 2018 | |
| DTY.L | Dignity PLC | 24.38 | 2.4 | Jun 29, 2018 | |
| TED.L | Ted Baker PLC | 60.1 | 2.54 | Jun 22, 2018 | |
| FER.MC | Ferrovial | 0.7141 | 4.01 | Jun 20, 2018 | |
| LLL | L-3 Communications Holdings Inc | 0.8 | 1.65 | Jun 15, 2018 | |
| TBCG.L | TBC Bank Group PLC | 96.43 | 5.95 | Jun 22, 2018 | |
| SAGA.L | Saga PLC | 9 | 7.17 | Jun 29, 2018 | |
| SY1.DE | Symrise | 0.88 | 1.13 | May 22, 2018 | |
| ASCL.L | Ascential PLC | 7.6 | 1.65 | Jun 15, 2018 | |
| NIBEB.ST | Nibe Industrier AB Ser. B | 1.05 | 0.98 | May 23, 2018 | |
| VIFN.ZU | Vifor Pharma AG | 2 | 1.57 | May 22, 2018 | |
| ENIA | Enel Americas SA | 0.153 | 3.47 | Jun 19, 2018 | |
| MT.NV | ArcelorMittal SA | 0.1 | 0.48 | Jun 13, 2018 | |
| PLE.TH | POWER LINE ENGINEERING PUBLIC COMPANY LIMITED | 0.052 | 4.23 | May 25, 2018 | |
| MTS.MC | ArcelorMittal | 0.0805 | 0.4 | Jun 13, 2018 | |
| WBC.ASX | Westpac Banking Corp (AUS) | 0.94 | 7.09 | Jul 4, 2018 | |
| MT.US | ArcelorMittal | 0.1 | 0.48 | Jun 13, 2018 | |
| ZIL2.DE | ElringKlinger | 0.5 | 6.89 | May 22, 2018 | |