| Symbol | Company | Amount | Yield | Pay date |
|---|
| KHC | The Kraft Heinz Company | 0.625 | 5.18 | Dec 14, 2018 | |
| SJM | JM Smucker Co | 0.85 | 3.29 | Dec 3, 2018 | |
| V | Visa | 0.25 | 0.74 | Dec 4, 2018 | |
| LNN | Lindsay Corporation | 0.31 | 1.29 | Nov 30, 2018 | |
| HON | Honeywell International Inc | 0.82 | 2.27 | Dec 7, 2018 | |
| ARD | Ardagh Group S.A. | 0.14 | 4.8 | Nov 30, 2018 | |
| MKS.L | Marks & Spencer | 18.7 | 7.04 | Jan 11, 2019 | |
| SBRY.L | Sainsbury (J) | 9.02 | 4.05 | Dec 21, 2018 | |
| GSK.L | GlaxoSmithKline | 80 | 5.2 | Jan 10, 2019 | |
| SEMG | Semgroup Corporation | 0.4725 | 11.2 | Nov 26, 2018 | |
| UTX | United-Technologies | 0.735 | 2.47 | Dec 10, 2018 | |
| WHR | Whirlpool | 1.15 | 3.34 | Dec 15, 2018 | |
| SPOS.SG | Singapore Post | 0.035 | 3.59 | Nov 30, 2018 | |
| SHW | Sherwin-Williams Co | 0.86 | 0.81 | Dec 7, 2018 | |
| RS | Reliance Steel And Aluminum Co | 0.5 | 2.37 | Dec 7, 2018 | |
| BVN | Buenaventura Mining Company Inc. | 0.045 | 0.54 | Dec 7, 2018 | |
| CVX | Chevron | 1.12 | 3.99 | Dec 10, 2018 | |
| AHC | A.H. Belo Corporation | 0.08 | 7.17 | Dec 7, 2018 | |
| AMAL | Amalgamated Bank | 0.06 | 1.24 | Nov 26, 2018 | |
| DIIBF | Dorel Industries, Inc | 1.59516 | 9.42 | Nov 30, 2018 | |
| GLW | Corning Inc | 0.18 | 2.18 | Dec 14, 2018 | |
| CGNX | Cognex Corp | 0.05 | 0.41 | Nov 30, 2018 | |
| HTLF | Heartland Financial USA, Inc. | 0.14 | 1.13 | Nov 30, 2018 | |
| WAB | Wabtec Corp | 0.12 | 0.66 | Nov 30, 2018 | |
| AMGN | Amgen Inc | 1.32 | 2.67 | Dec 7, 2018 | |
| APAM | Artisan Partners Asset Mgmt | 0.6 | 10.18 | Nov 30, 2018 | |
| HA | Hawaiian Holdings Inc | 0.12 | 1.52 | Nov 30, 2018 | |
| BHGE | Baker Hughes A GE Co | 0.18 | 3.03 | Nov 30, 2018 | |
| KEM | KEMET Corp. | 0.05 | 0.98 | Nov 26, 2018 | |
| SPG | Simon Property Group Inc | 2 | 4.41 | Nov 30, 2018 | |
| RGR | Sturm, Ruger & Co. Inc. | 0.275 | 1.86 | Nov 30, 2018 | |
| INN | Summit Hotel Properties Inc | 0.18 | 6.45 | Nov 30, 2018 | |
| MSCI | MSCI Inc | 0.58 | 1.44 | Nov 30, 2018 | |
| AIV | Apartment Investment and Management Co | 0.38 | 3.1 | Nov 30, 2018 | |
| CC | The Chemours | 0.25 | 2.6 | Dec 14, 2018 | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | 0.33 | 8.12 | Nov 27, 2018 | |
| COHU | Cohu, Inc. | 0.06 | 1.36 | Jan 2, 2019 | |
| KLAC | KLA-Tencor Corp | 0.75 | 2.96 | Dec 4, 2018 | |
| DUK | Duke Energy Corp | 0.9275 | 4.38 | Dec 17, 2018 | |
| EMR | Emerson Electric Co | 0.49 | 2.94 | Dec 10, 2018 | |
| ENBL | Enable Midstream Partners LP | 0.318 | 8.38 | Nov 29, 2018 | |
| IPHS | Innophos Holdings, Inc. | 0.48 | 6.12 | Dec 7, 2018 | |
| JLL | Jones Lang Lasalle Inc | 0.41 | 0.54 | Dec 14, 2018 | |
| LPX | Louisiana-Pacific Corp | 0.13 | 2.17 | Nov 30, 2018 | |
| AFG | American Financial Group Inc | 1.6 | 1.79 | Nov 26, 2018 | |
| WTR | Aqua America Inc | 0.219 | 2.53 | Dec 1, 2018 | |
| CHCT | Community Healthcare Trust Incorporated | 0.40125 | 4.9 | Nov 30, 2018 | |
| DHT | DHT Holdings Inc | 0.02 | 2.01 | Nov 23, 2018 | |
| AJX | Great Ajax Corp. | 0.32 | 10.77 | Nov 30, 2018 | |
| HCI | HCI Group, Inc. | 0.375 | 3.13 | Dec 21, 2018 | |
| NP | Neenah Paper, Inc. | 0.41 | 2.33 | Dec 3, 2018 | |
| NXST | Nexstar Media Group Inc | 0.375 | 1.84 | Nov 30, 2018 | |
| WD | Walker & Dunlop, Inc. | 0.25 | 2.07 | Dec 4, 2018 | |
| CCOI | Cogent Communications Holdings, Inc. | 0.56 | 4.46 | Nov 30, 2018 | |
| LYTS | LSI Industries Inc. | 0.05 | 5.46 | Nov 27, 2018 | |
| ODC | Oil-Dri Corporation Of America | 0.24 | 3.49 | Nov 30, 2018 | |
| SPOK | Spok Holdings, Inc. | 0.125 | 3.52 | Dec 10, 2018 | |
| BKR | Baker Hughes A GE Co | 0.18 | 3.03 | Nov 30, 2018 | |
| RDS.B | Shell | 0.94 | 6.27 | Dec 19, 2018 | |
| TRIG.L | Renewables Infrastructure Group Ltd | 6.45 | 5.69 | Dec 31, 2018 | |
| JEO.L | Jupiter European Opportunities Trust | 6.5 | 0.78 | Dec 17, 2018 | |
| SPI.L | Spire Healthcare Group PLC | 3.8 | 2.92 | Dec 11, 2018 | |
| GNS.L | Genus PLC | 26.8 | 1 | Nov 30, 2018 | |
| BNZL.L | Bunzl | 47.2 | 1.87 | Jan 2, 2019 | |
| DNLM.L | Dunelm Group PLC | 26.5 | 3.69 | Dec 7, 2018 | |
| PCSB | PCSB Financial Corporation | 0.03 | 0.61 | Nov 30, 2018 | |
| BWFG | Bankwell Financial Group, Inc. | 0.12 | 1.67 | Nov 26, 2018 | |
| CLCT | Collectors Universe, Inc. | 0.175 | 5.29 | Nov 30, 2018 | |
| LLL | L-3 Communications Holdings Inc | 0.8 | 1.55 | Dec 17, 2018 | |
| COL | Rockwell Collins Inc | 0.33 | 0.93 | Dec 10, 2018 | |
| UKCM.L | UK Commercial Property Trust Ltd | 3.68 | 4.14 | Nov 30, 2018 | |
| RILY | B. Riley Financial, Inc. | 0.08 | 1.84 | Nov 30, 2018 | |
| COHN | Cohen & Company Inc | 0.2 | 10.21 | Nov 30, 2018 | |
| SMT.L | Scottish Mortgage Investment Trust | 3.07 | 0.6 | Nov 30, 2018 | |
| WTRG | Essential Utilities | 0.219 | 2.53 | Dec 1, 2018 | |
| PRK | Park National Corporation | 0.96 | 4.18 | Dec 10, 2018 | |
| NRT | North European Oil Royality Trust | 0.175 | 10.77 | Nov 28, 2018 | |
| BHI | Baker Hughes Inc | 0.18 | 3.03 | Nov 30, 2018 | |
| HWKN | Hawkins, Inc. | 0.225 | 2.21 | Nov 30, 2018 | |
| MSVB | Mid-Southern Savings Bank | 0.02 | 0.67 | Dec 3, 2018 | |
| BZLFF | Bunzl | 47.2 | 1.87 | Jan 2, 2019 | |
| CVGW | Calavo Growers Inc. | 0.25 | 1.05 | Dec 7, 2018 | |
| VLL.LK | VIDULLANKA PLC | 0.2 | 4.35 | Nov 27, 2018 | |