| Symbol | Company | Amount | Yield | Pay date |
|---|
| PEP | Pepsi | 0.9275 | 3.33 | Jun 29, 2018 | |
| BAC | Bank of America Corp | 0.12 | 1.56 | Jun 29, 2018 | |
| LZB | La-Z-Boy Incorporated | 0.12 | 1.44 | Jun 15, 2018 | |
| K | Kellogg | 0.54 | 3.05 | Jun 15, 2018 | |
| 01928.HK | Sands China Ltd | 1.99 | 5.75 | Jun 22, 2018 | |
| MLHR | Herman Miller, Inc. | 0.18 | 1.88 | Jul 15, 2018 | |
| PRGS | Progress Software Corporation | 0.14 | 1.37 | Jun 15, 2018 | |
| AMNB | American National Bankshares, Inc. | 0.25 | 2.49 | Jun 15, 2018 | |
| MAN | Manpower | 1.01 | 2.48 | Jun 15, 2018 | |
| MTB | M&T Bank Corporation | 0.8 | 1.81 | Jun 29, 2018 | |
| MKS.L | Marks & Spencer | 18.7 | 6.03 | Jul 13, 2018 | |
| NG.L | National Grid | 45.93 | 5.61 | Aug 15, 2018 | |
| FFBC | First Financial Bancorp. | 0.19 | 2.43 | Jun 15, 2018 | |
| IBKR | Interactive Brokers Group | 0.1 | 0.65 | Jun 14, 2018 | |
| CATY | Cathay General Bancorp | 0.24 | 2.31 | Jun 11, 2018 | |
| SLGN | Silgan Holdings Inc | 0.1 | 1.49 | Jun 15, 2018 | |
| UHS | Universal Health Services Inc | 0.1 | 0.35 | Jun 15, 2018 | |
| NOK | Nokia | 0.19 | 4.28 | Jun 13, 2018 | |
| UFPI | Universal Forest Products, Inc. | 0.09 | 0.95 | Jun 15, 2018 | |
| CADE | Cadence BanCorp | 0.125 | 1.69 | Jun 15, 2018 | |
| ONB | Old National Bancorp | 0.13 | 2.61 | Jun 15, 2018 | |
| NBTB | NBT Bancorp Inc. | 0.25 | 2.52 | Jun 15, 2018 | |
| TRST | TrustCo Bank Corp NY | 0.065625 | 2.84 | Jul 2, 2018 | |
| FNB | F.N.B. Corporation | 0.12 | 3.7 | Jun 15, 2018 | |
| LMT | Lockheed Martin Corporation | 2 | 2.67 | Jun 22, 2018 | |
| PII | Polaris Industries Inc | 0.6 | 1.97 | Jun 15, 2018 | |
| NAVI | Navient Corp | 0.16 | 4.87 | Jun 15, 2018 | |
| TRMK | Trustmark Corporation | 0.23 | 2.62 | Jun 15, 2018 | |
| KNX | Knight Transportation Inc | 0.06 | 0.75 | Jun 27, 2018 | |
| AEM | Agnico Eagle Mines Ltd | 0.11 | 0.97 | Jun 15, 2018 | |
| CHFC | Chemical Financial Corporation | 0.28 | 1.97 | Jun 15, 2018 | |
| BAX | Baxter International Inc | 0.19 | 1.02 | Jul 2, 2018 | |
| BWA | BorgWarner Inc | 0.17 | 1.53 | Jun 15, 2018 | |
| FRME | First Merchants Corporation | 0.22 | 1.84 | Jun 15, 2018 | |
| GPI | Group 1 Automotive Inc | 0.26 | 1.37 | Jun 15, 2018 | |
| TRTN | Triton International Limited | 0.52 | 5.76 | Jun 22, 2018 | |
| WPG | Washington Prime Group Inc | 0.25 | 12.74 | Jun 15, 2018 | |
| AJG | Arthur J.Gallagher & Co | 0.41 | 2.32 | Jun 15, 2018 | |
| ASB | Associated Banc-Corp | 0.15 | 2.15 | Jun 15, 2018 | |
| CXP | Columbia Property Trust Inc | 0.2 | 3.49 | Jun 15, 2018 | |
| JNPR | Juniper Networks Inc | 0.18 | 2.55 | Jun 22, 2018 | |
| VVI | Viad Corp | 0.1 | 0.66 | Jul 2, 2018 | |
| CTB | Cooper Tire & Rubber Co. | 0.105 | 1.47 | Jun 29, 2018 | |
| SSNC | SS&C Technologies Holdings Inc | 0.07 | 0.5 | Jun 15, 2018 | |
| HCA | HCA Holdings Inc | 0.35 | 1.29 | Jun 29, 2018 | |
| MLM | Martin Marietta Materials Inc | 0.44 | 0.86 | Jun 29, 2018 | |
| SF | Stifel Financial Corporation | 0.12 | 0.88 | Jun 15, 2018 | |
| ASH | Ashland Inc | 0.25 | 1.24 | Jun 15, 2018 | |
| BGFV | Big 5 Sporting Goods Corporation | 0.15 | 9.45 | Jun 15, 2018 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.46 | 1.92 | Jun 29, 2018 | |
| HY | Hyster-Yale Materials Handling, Inc. | 0.31 | 2 | Jun 15, 2018 | |
| PEI | Pennsylvania Real Estate Investment Trust | 0.21 | 7.76 | Jun 15, 2018 | |
| ACCO | Acco Brands Corporation | 0.06 | 1.73 | Jun 20, 2018 | |
| D | Dominion | 0.835 | 4.69 | Jun 20, 2018 | |
| TGI | Triumph Group, Inc. | 0.04 | 0.83 | Jun 15, 2018 | |
| MCK | McKesson Corp | 0.34 | 1.03 | Jul 2, 2018 | |
| NC | NACCO Industries, Inc. | 0.165 | 1.87 | Jun 15, 2018 | |
| VVV | Valvoline Inc. | 0.0745 | 1.33 | Jun 15, 2018 | |
| WTS | Watts Water Technologies, Inc. | 0.21 | 1 | Jun 15, 2018 | |
| BLL | Ball Corp | 0.1 | 1.06 | Jun 15, 2018 | |
| MIXT | MiX Telematics Limited | 0.0514 | 1.2 | Jun 14, 2018 | |
| ZEUS | Olympic Steel, Inc. | 0.02 | 0.35 | Jun 15, 2018 | |
| BRKS | Brooks Automation Inc | 0.1 | 1.28 | Jun 22, 2018 | |
| FLR | Fluor Corp | 0.21 | 1.64 | Jul 3, 2018 | |
| HIG | The Hartford Financial Services Group Inc | 0.25 | 1.88 | Jul 2, 2018 | |
| CBOE | CBOE Holdings, Inc. | 0.27 | 1.04 | Jun 15, 2018 | |
| IMO | Imperial Oil Ltd. | 0.1447 | 1.74 | Jul 1, 2018 | |
| SEE | Sealed Air Corp | 0.16 | 1.51 | Jun 15, 2018 | |
| TSN | Tyson Foods | 0.3 | 1.71 | Jun 15, 2018 | |
| ARGO | Argo Group | 0.27 | 1.73 | Jun 15, 2018 | |
| EXPD | Expeditors International of Washington | 0.225 | 1.36 | Jun 15, 2018 | |
| CMP | Compass Minerals International, Inc. | 0.72 | 4.24 | Jun 15, 2018 | |
| WEN | Wendy | 0.085 | 2.02 | Jun 15, 2018 | |
| GOLF | Acushnet Holdings Corp. | 0.13 | 2.16 | Jun 15, 2018 | |
| SBGI | Sinclair Broadcast Group Inc | 0.18 | 2.78 | Jun 15, 2018 | |
| UFCS | United Fire Group, Inc | 0.31 | 2.18 | Jun 15, 2018 | |
| BCC | Boise Cascade, L.L.C. | 0.07 | 0.66 | Jun 15, 2018 | |
| COT | Cott Corporation | 0.31162 | 1.5 | Jun 13, 2018 | |
| MNI | McClatchy Company (The) | 0.16 | 6.18 | Jun 15, 2018 | |
| VIRT | Virtu Financial | 0.24 | 3.76 | Jun 15, 2018 | |
| CWEN | Clearway Energy Inc | 0.309 | 6.65 | Jun 15, 2018 | |
| NNI | Nelnet, Inc. | 0.16 | 1.09 | Jun 15, 2018 | |
| PRGO | Perrigo Company | 0.19 | 0.95 | Jun 19, 2018 | |
| TAC | TransAlta Corporation | 0.16 | 2.28 | Jul 3, 2018 | |
| TERP | TerraForm Power | 0.19 | 7.14 | Jun 15, 2018 | |
| POPE | Pope Resources | 0.7 | 3.86 | Jun 15, 2018 | |
| AE | Adams Resources & Energy, Inc. | 0.22 | 2.2 | Jun 15, 2018 | |
| FF | FutureFuel Corp. | 0.06 | 1.74 | Jun 15, 2018 | |
| LB | L Brands Inc | 0.6 | 7.58 | Jun 15, 2018 | |
| NTES.CH | NetEase | 0.54 | 0.83 | Jun 8, 2018 | |
| 0728.HK | China Telecom | 0.115 | 2.66 | Jul 27, 2018 | |
| SAX.DE | Stroeer SE & Co KGaA | 1.3 | 2.49 | Jun 5, 2018 | |
| SOW.DE | Software | 0.65 | 2.1 | Jun 4, 2018 | |
| SPI.L | Spire Healthcare Group PLC | 3.8 | 2.24 | Jun 26, 2018 | |
| ATO.PA | Atos SE | 1.7 | 1.95 | Jun 22, 2018 | |
| 02313.HK | Shenzhou International Group | 1.45 | 1.5 | Jun 22, 2018 | |
| UDG.L | UDG Healthcare PLC | 10.22 | 1.71 | Jun 26, 2018 | |
| CCC.L | Computacenter PLC | 26.1 | 1.71 | Jun 29, 2018 | |
| BVIC.L | Britvic PLC | 26.5 | 3.34 | Jul 13, 2018 | |
| SSPG.L | SSP Group Plc | 9.86 | 1.4 | Jun 29, 2018 | |
| GPOR.L | Great Portland Estates PLC | 11.94 | 1.61 | Jul 9, 2018 | |
| OTB.L | On the Beach | 3 | 0.75 | Jun 29, 2018 | |
| TW.L | Taylor Wimpey | 4.74 | 2.69 | Jul 13, 2018 | |
| NOKIA.HE | Nokia Corp. | 0.19 | 4.28 | Jun 13, 2018 | |
| NNBR | NN, Inc. | 0.07 | 1.31 | Jun 15, 2018 | |
| FMBH | First Mid-Illinois Bancshares, Inc. | 0.0975 | 1.1 | Jun 8, 2018 | |
| IRAO.RU | Inter RAO | 0.1304 | 3.37 | Jul 1, 2018 | |
| THMUI.TH | THAI MUI CORPORATION PUBLIC COMPANY LIMITED | 0.025 | 1.85 | Jun 15, 2018 | |
| AAK.ST | AAK AB | 1.63 | 1.23 | Jun 7, 2018 | |
| NGG | National Grid plc | 1.53875 | 5.56 | Aug 15, 2018 | |
| CSR.ASX | CSR Limited | 0.135 | 7.76 | Jul 3, 2018 | |
| EUZ.DE | Eckert & Ziegler Strahlen- und Medizintechnik AG | 0.8 | 1.04 | Jun 4, 2018 | |