| Symbol | Company | Amount | Yield | Pay date |
|---|
| MSFT | Microsoft | 0.46 | 1.72 | Dec 13, 2018 | |
| JBL | Jabil Circuit Inc | 0.08 | 1.28 | Dec 3, 2018 | |
| KR | Kroger Co | 0.14 | 1.92 | Dec 1, 2018 | |
| SBUX | Starbucks | 0.36 | 2.17 | Nov 30, 2018 | |
| KBH | KB Home | 0.025 | 0.5 | Nov 29, 2018 | |
| SKIS | Peak Resorts, Inc. | 0.07 | 5.85 | Nov 27, 2018 | |
| POOL | Pool Corp. | 0.45 | 1.12 | Nov 29, 2018 | |
| PFS | Provident Financial Services, Inc | 0.21 | 3.41 | Nov 30, 2018 | |
| SIA.SG | SIA Engineering Company | 0.12 | 4.82 | Nov 28, 2018 | |
| FCFS | First Cash, Inc. | 0.25 | 1.19 | Nov 30, 2018 | |
| IP | International Paper Co | 0.5 | 4.73 | Dec 14, 2018 | |
| SMP | Standard Motor Products, Inc. | 0.21 | 1.71 | Dec 3, 2018 | |
| TCF | TCF Financial Corporation | 0.15 | 2.77 | Dec 3, 2018 | |
| UTL | UNITIL Corporation | 0.365 | 3 | Nov 29, 2018 | |
| COLM | Columbia Sportswear Company | 0.24 | 1.11 | Nov 29, 2018 | |
| EXPE | Expedia | 0.32 | 1.09 | Dec 6, 2018 | |
| HTH | Hilltop Holdings Inc. | 0.07 | 1.44 | Nov 30, 2018 | |
| GRC | Gorman-Rupp Company (The) | 0.135 | 1.62 | Dec 10, 2018 | |
| MOG.A | Moog Inc. | 0.25 | 1.26 | Dec 3, 2018 | |
| LKSD | LSC Communications, Inc. | 0.26 | 12.58 | Dec 4, 2018 | |
| LLY | Eli Lilly & Co | 0.5625 | 2.08 | Dec 10, 2018 | |
| ENB | Enbridge Inc | 0.504775 | 6.32 | Dec 1, 2018 | |
| AGCO | AGCO Corp | 0.15 | 0.98 | Dec 14, 2018 | |
| CMI | Cummins Inc (Ex. Cummins Engine Inc) | 1.14 | 3.08 | Dec 3, 2018 | |
| HR | Healthcare Realty Trust Inc | 0.3 | 3.67 | Nov 30, 2018 | |
| RRD | R.R.Donnelley & Sons Co | 0.03 | 2.4 | Dec 3, 2018 | |
| CHD | Church & Dwight Co Inc | 0.2175 | 1.35 | Dec 3, 2018 | |
| CF | CF Industries Holdings Inc | 0.3 | 2.76 | Nov 30, 2018 | |
| CORR | CorEnergy Infrastructure Trust Inc | 0.46095 | 7.43 | Nov 30, 2018 | |
| DRE | Duke Realty Corp | 0.215 | 2.92 | Nov 30, 2018 | |
| SIGI | Selective Insurance Group, Inc. | 0.2 | 1.33 | Dec 3, 2018 | |
| ALE | Allete, Inc. | 0.56 | 2.97 | Dec 1, 2018 | |
| EXC | Exelon Corp | 0.345 | 2.91 | Dec 10, 2018 | |
| GIL | Gildan Activewear, Inc. | 0.60001 | 1.32 | Dec 10, 2018 | |
| STAR | iStar Financial Inc. | 0.09 | 3.68 | Nov 30, 2018 | |
| MGPI | MGP Ingredients, Inc. | 0.08 | 0.41 | Nov 30, 2018 | |
| PBF | PBF Energy Inc | 0.3 | 3.41 | Nov 30, 2018 | |
| PBFX | PBF Logistics LP | 0.5 | 8.97 | Nov 30, 2018 | |
| TFX | Teleflex Inc | 0.34 | 0.48 | Dec 14, 2018 | |
| TRI | Thomson Reuters Corp | 1.85318 | 2.9 | Dec 17, 2018 | |
| AMOT | Allied Motion Technologies Inc. | 0.03 | 0.29 | Nov 28, 2018 | |
| MNR | Monmouth Real Estate Investment Corporation | 0.17 | 5.3 | Dec 17, 2018 | |
| ABR | Arbor Realty Trust Inc | 0.27 | 10.19 | Nov 30, 2018 | |
| RUTH | Ruths Hospitality Group Inc | 0.11 | 1.79 | Nov 29, 2018 | |
| AWR | American States Water Company | 0.275 | 1.69 | Dec 3, 2018 | |
| XEC | Cimarex Energy Co | 0.18 | 0.89 | Nov 30, 2018 | |
| NCMI | National CineMedia Inc | 0.17 | 9.59 | Nov 30, 2018 | |
| OTTR | Otter Tail Corporation | 0.335 | 2.76 | Dec 10, 2018 | |
| CPSI | Computer Programs and Systems, Inc. | 0.1 | 1.42 | Nov 30, 2018 | |
| STAY | Extended Stay America Inc | 0.22 | 4.82 | Nov 29, 2018 | |
| SWX | Southwest Gas Holdings, Inc. | 0.52 | 2.48 | Dec 3, 2018 | |
| CNP | Centerpoint Energy Inc | 0.2775 | 3.86 | Dec 13, 2018 | |
| SBRA | Sabra Health Care REIT Inc | 0.45 | 9.17 | Nov 30, 2018 | |
| EMCI | EMC Insurance Group Inc. | 0.23 | 2.88 | Nov 22, 2018 | |
| EVA | Enviva Partners LP | 0.635 | 8.61 | Nov 29, 2018 | |
| MMS | Maximus, Inc. | 0.25 | 1.46 | Nov 30, 2018 | |
| RLGY | Realogy Holdings Corp | 0.09 | 1.98 | Nov 29, 2018 | |
| UMH | UMH Properties, Inc. | 0.18 | 5.86 | Dec 17, 2018 | |
| TAIT | Taitron Components Incorporated | 0.03 | 6.13 | Nov 30, 2018 | |
| AIT | Applied Industrial Technologies, Inc. | 0.3 | 1.94 | Nov 30, 2018 | |
| TJX | TJX Companies Inc | 0.195 | 1.6 | Dec 6, 2018 | |
| NNA | Navios Maritime Acquisition Corporation | 0.02 | 1.24 | Nov 14, 2018 | |
| KBC.BR | KBC Groep | 3 | 4.78 | Nov 16, 2018 | |
| PROV | Provident Financial Holdings, Inc. | 0.14 | 3.48 | Dec 6, 2018 | |
| MOG.B | Moog Inc. | 0.25 | 1.27 | Dec 3, 2018 | |
| GCBC | Greene County Bancorp, Inc. | 0.1 | 1.31 | Nov 30, 2018 | |
| SMBC | Southern Missouri Bancorp, Inc. | 0.13 | 1.61 | Nov 30, 2018 | |
| BMS | Bemis Co Inc | 0.31 | 2.51 | Dec 3, 2018 | |
| MSEX | Middlesex Water Company | 0.24 | 1.66 | Dec 3, 2018 | |
| WIW | Western Asset | 0.036 | 4.22 | Nov 30, 2018 | |
| DTF | DTF Tax Free Income Inc | 0.035 | 3.36 | Nov 30, 2018 | |
| AINT.SG | Ascendas India Trust | 0.0687 | 5.68 | Nov 26, 2018 | |