| Symbol | Company | Amount | Yield | Pay date |
|---|
| SYMC | Symantec | 0.075 | 1.47 | Dec 12, 2018 | |
| JEF | Jefferies Financial Group Inc | 0.125 | 2.71 | Nov 30, 2018 | |
| AMSWA | American Software, Inc. | 0.11 | 3.82 | Dec 5, 2018 | |
| UPS | United Parcel Service Inc | 0.91 | 3.26 | Dec 5, 2018 | |
| CNS | Cohen & Steers Inc | 0.33 | 3.29 | Dec 3, 2018 | |
| PSX | Phillips 66 | 0.8 | 3.4 | Dec 3, 2018 | |
| CSL | Carlisle Companies Incorporated | 0.4 | 1.47 | Dec 3, 2018 | |
| HNI | HNI Corporation | 0.295 | 3.02 | Dec 3, 2018 | |
| DLX | Deluxe Corp. | 0.3 | 2.77 | Dec 3, 2018 | |
| HEES | H&E Equipment Services Inc. | 0.275 | 4.25 | Dec 7, 2018 | |
| MSBI | Midland States Bancorp, Inc. | 0.22 | 3.96 | Nov 26, 2018 | |
| SO | Southern Co | 0.6 | 5.13 | Dec 6, 2018 | |
| VIVO | Meridian Bioscience Inc. | 0.125 | 3.01 | Nov 30, 2018 | |
| R | Ryder | 0.54 | 3.7 | Dec 21, 2018 | |
| BG | Bunge Ltd | 0.5 | 3.37 | Dec 3, 2018 | |
| QUAD | Quad Graphics, Inc | 0.3 | 8.25 | Dec 7, 2018 | |
| ALSN | Allison Transmission | 0.15 | 1.21 | Nov 30, 2018 | |
| ABC | AmerisourceBergen Corp | 0.4 | 1.91 | Dec 3, 2018 | |
| OSK | Oshkosh | 0.27 | 1.54 | Dec 3, 2018 | |
| CHKR | Chesapeake Granite Wash Trust | 0.0604 | 17.51 | Nov 29, 2018 | |
| CNA | CNA Financial Corporation | 0.35 | 3.02 | Dec 5, 2018 | |
| GNE | Genie Energy Ltd. | 0.075 | 3.46 | Nov 30, 2018 | |
| KMPR | Kemper Corporation | 0.24 | 1.26 | Dec 4, 2018 | |
| BKH | Black Hills Corporation | 0.505 | 3.08 | Dec 1, 2018 | |
| DF | Dean Foods Co | 0.03 | 8.28 | Dec 4, 2018 | |
| TIPT | Tiptree Inc. | 0.035 | 2.41 | Nov 26, 2018 | |
| FANG | Diamondback Energy Inc | 0.125 | 0.49 | Nov 26, 2018 | |
| IOSP | Innospec Inc. | 0.225 | 1.05 | Nov 29, 2018 | |
| JCOM | j2 Global Communications, Inc. | 0.435 | 2.35 | Dec 5, 2018 | |
| FSK | FS KKR Capital Corp | 0.76 | 12.28 | Dec 3, 2018 | |
| PAAS | Pan American Silver Corp | 0.035 | 0.93 | Nov 30, 2018 | |
| TRCO | Tribune Media Company | 0.25 | 2.16 | Dec 4, 2018 | |
| PFIN | P & F Industries, Inc. | 0.05 | 2.33 | Nov 26, 2018 | |
| NLOK | NortonLifeLock | 0.075 | 1.47 | Dec 12, 2018 | |
| UBNT | Ubiquiti Networks | 0.25 | 0.93 | Nov 26, 2018 | |
| UI | Ubiquiti Networks | 0.25 | 0.93 | Nov 26, 2018 | |
| MLCO | Melco Resorts & Entertainment Ltd | 0.140025 | 2.62 | Nov 29, 2018 | |
| CSEAF | Clearwater Seafoods | 0.2 | 3.7 | Dec 3, 2018 | |
| CTHR.LK | C T HOLDINGS PLC | 5.16 | 3.11 | Nov 29, 2018 | |
| CTLD.LK | C T LAND DEVELOPMENT PLC | 1.6 | 5.3 | Nov 29, 2018 | |