| Symbol | Company | Amount | Yield | Pay date |
|---|
| ISCA | International Speedway Corporation | 0.1175 | 1.08 | Jun 29, 2018 | |
| HD | Home Depot | 1.03 | 2.13 | Jun 14, 2018 | |
| 00135.HK | Kunlun Energy Co Ltd | 0.258 | 2.97 | Jun 30, 2018 | |
| 01093.HK | CSPC Pharmaceutical Group Ltd | 0.15 | 1.11 | Jun 15, 2018 | |
| STI | Suntrust Banks Inc | 0.4 | 2.22 | Jun 15, 2018 | |
| CSX | CSX Corp | 0.22 | 1.23 | Jun 15, 2018 | |
| GS | Goldman Sachs Group Inc | 0.8 | 1.41 | Jun 28, 2018 | |
| FDS | Factset Research Systems Inc. | 0.64 | 1.2 | Jun 19, 2018 | |
| BNP.PA | BNP Paribas SA | 3.02 | 5.8 | Jun 1, 2018 | |
| DOV | Dover Corp | 0.47 | 2.27 | Jun 15, 2018 | |
| BMI | Badger Meter Inc | 0.13 | 0.99 | Jun 15, 2018 | |
| RLI | RLI Corp. | 0.22 | 1.15 | Jun 20, 2018 | |
| UNP | Union Pacific Corp | 0.73 | 2 | Jun 29, 2018 | |
| CNS | Cohen & Steers Inc | 0.33 | 3.15 | Jun 21, 2018 | |
| SCL | Stepan Company | 0.225 | 1.11 | Jun 15, 2018 | |
| SIX | Six Flags | 0.78 | 4.65 | Jun 11, 2018 | |
| TCIL.SG | Tan Chong International Limited | 0.11 | 4.23 | Jun 21, 2018 | |
| HOG | Harley-Davidson Inc | 0.37 | 3.45 | Jun 15, 2018 | |
| ASMI.NV | ASM International NV | 0.8 | 1.7 | Jun 7, 2018 | |
| BOH | Bank of Hawaii Corporation | 0.6 | 2.85 | Jun 14, 2018 | |
| CR | Crane Company | 0.35 | 1.66 | Jun 8, 2018 | |
| SBFG | SB Financial Group, Inc. | 0.1625 | 3.16 | Jun 15, 2018 | |
| TER | Teradyne Inc | 0.09 | 0.9 | Jun 22, 2018 | |
| ARCH | Arch Coal Inc | 0.4 | 1.97 | Jun 15, 2018 | |
| CPF | CPB Inc. | 0.21 | 2.87 | Jun 15, 2018 | |
| RCKY | Rocky Brands, Inc. | 0.12 | 1.55 | Jun 15, 2018 | |
| CFR | Cullen/Frost Bankers, Inc. | 0.67 | 2.35 | Jun 15, 2018 | |
| CHE | Chemed Corp | 0.28 | 0.35 | Jun 20, 2018 | |
| POWI | Power Integrations | 0.16 | 0.85 | Jun 29, 2018 | |
| GLW | Corning Inc | 0.18 | 2.47 | Jun 29, 2018 | |
| BBU | Brookfield Business Partners L.P. | 0.32825 | 0.63 | Jun 29, 2018 | |
| HUBB | Hubbell Inc. | 0.77 | 2.66 | Jun 15, 2018 | |
| ALL | Allstate Corp | 0.46 | 1.97 | Jul 2, 2018 | |
| MXIM | Maxim Integrated Products Inc | 0.42 | 2.86 | Jun 14, 2018 | |
| NOA | North American Energy Partners, Inc. | 0.08 | 0.94 | Jul 6, 2018 | |
| BEP | Brookfield Renewable Partners L.P. | 0.49 | 6.25 | Jun 29, 2018 | |
| EAF | GrafTech | 0.0645 | 1.15 | Jun 29, 2018 | |
| TNC | Tennant Company | 0.21 | 1.08 | Jun 15, 2018 | |
| CTT | CatchMark Timber Trust Inc | 0.135 | 4.35 | Jun 15, 2018 | |
| MTX | Minerals Technologies Inc. | 0.05 | 0.27 | Jun 14, 2018 | |
| BPY | Brookfield Property Partners L.P. | 0.315 | 6.07 | Jun 29, 2018 | |
| NWL | Newell Rubbermaid Inc | 0.23 | 4.43 | Jun 15, 2018 | |
| AYR | Aircastle Limited | 0.28 | 5.46 | Jun 15, 2018 | |
| SGA | Saga Communications, Inc. | 0.3 | 3.29 | Jun 22, 2018 | |
| CSPI | CSP Inc. | 0.11 | 4.08 | Jun 15, 2018 | |
| UFAB | Unique Fabricating, Inc. | 0.15 | 7.36 | Jun 7, 2018 | |
| CPA | Copa Holdings SA | 0.87 | 3.57 | Jun 15, 2018 | |
| AY | Atlantica Sustainable Infrastructure PLC | 0.32 | 6.48 | Jun 15, 2018 | |
| BAM | Brookfield Asset Management Inc | 0.7878 | 1.46 | Jun 29, 2018 | |
| EBIX | Ebix, Inc. | 0.075 | 0.4 | Jun 15, 2018 | |
| KINS | Kingstone Companies, Inc | 0.1 | 2.55 | Jun 15, 2018 | |
| MDP | Meredith Corp | 0.545 | 4.1 | Jun 15, 2018 | |
| MARPS | Marine Petroleum Trust | 0.0868 | 8.86 | Jun 28, 2018 | |
| GOLD.BCBA | Barrick Gold | 0.03 | 1.02 | Jun 15, 2018 | |
| EL | Estee Lauder | 0.38 | 1.14 | Jun 15, 2018 | |
| COTY | Coty | 0.125 | 4.09 | Jun 14, 2018 | |
| GLE.PA | Societe Generale Group | 2.2 | 8.12 | Jun 1, 2018 | |
| 1171.HK | Yanzhou Coal | 0.5905 | 6.47 | Jul 13, 2018 | |
| HO.PA | Thales SA | 2.04007 | 2.12 | Jun 22, 2018 | |
| ACKB.BR | Ackermans & Van Haaren NV | 2.2 | 1.54 | Jun 1, 2018 | |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.40535 | 3.29 | Jun 6, 2018 | |
| FRA.DE | Fraport AG Frankfurt Airport S | 1.5 | 2.07 | Jun 1, 2018 | |
| OPOF | Old Point Financial Corporation | 0.11 | 1.54 | Jun 29, 2018 | |
| BPYPN | Brookfield Property Partners | 0.315 | 6.07 | Jun 29, 2018 | |
| TCFP.PA | Thales | 1.75 | 1.49 | Jun 1, 2018 | |
| CHA | China Telecom Corporation Limited | 1.4652 | 2.68 | Aug 6, 2018 | |