| Symbol | Company | Amount | Yield | Pay date |
|---|
| SIG | Signet Jewelers Limited (us) | 0.37 | 4.38 | Nov 30, 2018 | |
| PNFP | Pinnacle Financial Partners, Inc. | 0.16 | 1.23 | Nov 30, 2018 | |
| ULVR.L | Unilever | 133.24 | 3.13 | Dec 5, 2018 | |
| EQM | EQT Midstream Partners | 1.115 | 9.68 | Nov 14, 2018 | |
| LW | Lamb Weston Holdings Inc | 0.19125 | 1.02 | Nov 30, 2018 | |
| HXL | Hexcel Corp | 0.15 | 0.98 | Nov 9, 2018 | |
| FCF | First Commonwealth Financial Corp. | 0.09 | 2.7 | Nov 16, 2018 | |
| HAFC | Hanmi Financial Corporation | 0.24 | 4.64 | Nov 26, 2018 | |
| NSC | Norfolk Southern Corp | 0.8 | 1.94 | Dec 10, 2018 | |
| BPFH | Boston Private Financial Holdings, Inc. | 0.12 | 4.18 | Nov 16, 2018 | |
| TRN | Trinity Industries Inc. | 0.13 | 2.19 | Nov 1, 2018 | |
| CMS | CMS Energy Corp | 0.3575 | 2.85 | Nov 30, 2018 | |
| AVX | AVX Corporation | 0.115 | 2.59 | Nov 16, 2018 | |
| ARNC | Arconic Inc | 0.06 | 1.29 | Nov 25, 2018 | |
| ETN | Eaton Corp PLC | 0.66 | 3.26 | Nov 16, 2018 | |
| TOO | Teekay Offshore Partners L.P. | 0.01 | 3.48 | Nov 9, 2018 | |
| AM | Antero Midstream Corp | 0.44 | 7.67 | Nov 16, 2018 | |
| HCC | Warrior Met Coal, Inc. | 0.05 | 0.71 | Nov 9, 2018 | |
| TCP | TC PipeLines, LP | 0.65 | 7.92 | Nov 14, 2018 | |
| TK | Teekay Corporation | 0.055 | 5.67 | Nov 14, 2018 | |
| PNM | PNM Resources, Inc. (Holding Co.) | 0.265 | 2.44 | Nov 16, 2018 | |
| CLAR | Clarus Corporation | 0.025 | 0.99 | Nov 16, 2018 | |
| DKL | Delek Logistics Partners, L.P. | 0.79 | 10.95 | Nov 9, 2018 | |
| BKEP | Blueknight Energy Partners L.P., L.L.C. | 0.08 | 18.18 | Nov 14, 2018 | |
| DCP | DCP Midstream LP | 0.78 | 9.32 | Nov 14, 2018 | |
| GPP | Green Plains Partners LP | 0.475 | 13.41 | Nov 9, 2018 | |
| TGP | Teekay LNG Partners L.P. | 0.14 | 4.39 | Nov 9, 2018 | |
| SNR.L | Senior PLC | 7.09 | 3.1 | Nov 30, 2018 | |
| SCT.L | Softcat PLC | 12.1 | 1.47 | Dec 14, 2018 | |
| ASHM.L | Ashmore Group PLC | 16.65 | 4.02 | Dec 7, 2018 | |
| UL | Unilever PLC | 0.456475 | 3.43 | Dec 5, 2018 | |
| UN | Unilever NV | 0.456475 | 3.38 | Dec 5, 2018 | |
| CABK.MC | Caixabank | 0.15 | 5.4 | Nov 5, 2018 | |
| PMD | Psychemedics Corp. | 0.18 | 3.75 | Nov 12, 2018 | |
| 5TG.SG | 800 Super | 0.01 | 1.12 | Nov 16, 2018 | |
| MGAM.L | Morgan Advanced Materials PLC | 11 | 4.07 | Nov 23, 2018 | |
| AED.PA | Aedifica SA | 2.5 | 3.09 | Dec 1, 2018 | |
| AQFH | | 0.1 | 0.91 | Nov 14, 2018 | |