| Symbol | Company | Amount | Yield | Pay date |
|---|
| NVDA | NVIDIA | 0.15 | 0.23 | Jun 15, 2018 | |
| 1299.HK | AIA Group Ltd | 1 | 1.5 | Jun 8, 2018 | |
| DFS | Discover Financial | 0.35 | 1.97 | Jun 7, 2018 | |
| VMC | Vulcan Materials Co | 0.28 | 0.88 | Jun 8, 2018 | |
| EXPE | Expedia | 0.3 | 0.89 | Jun 14, 2018 | |
| SBSI | Southside Bancshares, Inc. | 0.3 | 3.44 | Jun 7, 2018 | |
| JBT | John Bean Technologies Corp. | 0.1 | 0.37 | Jun 7, 2018 | |
| LFUS | Littelfuse, Inc. | 0.37 | 0.66 | Jun 7, 2018 | |
| ES | Eversource Energy | 0.505 | 3.19 | Jun 29, 2018 | |
| XYL | Xylem Inc | 0.21 | 1.13 | Jun 21, 2018 | |
| RUTH | Ruths Hospitality Group Inc | 0.11 | 1.53 | Jun 7, 2018 | |
| MDLY | Medley Management Inc. | 0.2 | 23.19 | Jun 1, 2018 | |
| CRD.B | Crawford & Company | 0.05 | 2.39 | Jun 7, 2018 | |
| XPER | Xperi Rg | 0.2 | 4.92 | Jun 14, 2018 | |
| CORE | Core-Mark Holding Company Inc | 0.1 | 1.63 | Jun 15, 2018 | |
| HL | Hecla Mining Co. | 0.0025 | 0.34 | Jun 4, 2018 | |
| CRD.A | Crawford & Company | 0.07 | 3.35 | Jun 7, 2018 | |
| GGB | Gerdau SA | 0.0459 | 1.04 | Jun 8, 2018 | |
| AMAT | AMAT | 0.2 | 1.51 | Jun 14, 2018 | |
| NAT | Nordic American Tankers Ltd | 0.0425 | 7.27 | Jun 12, 2018 | |
| ING.PA | Ingenico Group SA | 1.6 | 2.34 | Jun 21, 2018 | |
| CHL | China Mobile Limited | 1.0234 | 4.33 | Jul 9, 2018 | |
| 03908.HK | China International Capital Co | 0.1976 | 1.15 | Jul 17, 2018 | |
| CACT.SG | CapitaLand Commercial Trust | 0.0823 | 4.68 | Jul 18, 2018 | |
| SDB.LK | SANASA DEVELOPMENT BANK PLC | 2.43 | 3.78 | Jun 1, 2018 | |