| Symbol | Company | Amount | Yield | Pay date |
|---|
| SNA | Snap-on Inc. | 0.95 | 2.45 | Dec 10, 2018 | |
| CIVB | Civista Bancshares, Inc. | 0.40625 | 2.65 | Dec 15, 2018 | |
| LMAT | LeMaitre Vascular, Inc. | 0.07 | 1.11 | Dec 6, 2018 | |
| FTI | FMC Technologies Inc | 0.13 | 2.21 | Dec 5, 2018 | |
| BC | Brunswick Corp | 0.21 | 1.73 | Dec 14, 2018 | |
| VLO | Valero Energy Corp | 0.8 | 4.01 | Dec 12, 2018 | |
| ALK | Alaska Air Group Inc | 0.32 | 2.01 | Dec 6, 2018 | |
| APO | Apollo Global Management Inc | 0.4825 | 6.97 | Nov 30, 2018 | |
| TKR | Timken Company (The) | 0.28 | 2.61 | Dec 4, 2018 | |
| CTSH | Cognizant Technology Solutions Corp | 0.2 | 1.14 | Nov 30, 2018 | |
| TS | Tenaris S.A. | 0.41 | 3.02 | Dec 3, 2018 | |
| UIHC | United Insurance Holdings Corp. | 0.06 | 1.44 | Nov 27, 2018 | |
| FTS | Fortis Inc. | 1.8 | 3.89 | Dec 1, 2018 | |
| DK | Delek US Holdings Inc | 0.26 | 2.98 | Dec 4, 2018 | |
| ADES | Advanced Emissions Solutions, Inc. | 0.25 | 8.7 | Dec 6, 2018 | |
| BWXT | BWX Technologies, Inc. | 0.16 | 1.23 | Dec 13, 2018 | |
| CRD.B | Crawford & Company | 0.05 | 2.05 | Dec 6, 2018 | |
| ZTS | Zoetis | 0.126 | 0.56 | Dec 3, 2018 | |
| PBI | Pitney Bowes Inc | 0.1875 | 10.64 | Dec 11, 2018 | |
| PLT | Plantronics Inc | 0.15 | 1.55 | Dec 10, 2018 | |
| CORE | Core-Mark Holding Company Inc | 0.11 | 1.43 | Dec 14, 2018 | |
| HL | Hecla Mining Co. | 0.0025 | 0.34 | Dec 3, 2018 | |
| CABO | Cable One, Inc. | 2 | 0.9 | Dec 7, 2018 | |
| MFC | Manulife Financial Corp | 0.185425 | 4.65 | Dec 19, 2018 | |
| ORA | Ormat Technologies, Inc. | 0.1 | 0.69 | Dec 4, 2018 | |
| PRI | Primerica, Inc. | 0.25 | 0.88 | Dec 14, 2018 | |
| TACT | TransAct Technologies Incorporated | 0.09 | 3.45 | Dec 14, 2018 | |
| CRD.A | Crawford & Company | 0.07 | 2.89 | Dec 6, 2018 | |
| SNMP | Sanchez Midstream Partners LP | 0.15 | 25.1 | Nov 30, 2018 | |
| MB.MI | Mediobanca Investment Bank | 0.47 | 4.85 | Nov 21, 2018 | |
| TEN.MI | Tenaris Group | 0.36 | 3.01 | Nov 21, 2018 | |
| TRN.MI | TERNA Eectricity Group | 0.224 | 4.05 | Nov 21, 2018 | |
| MED.MI | Mediolanum Group | 0.4 | 6.7 | Nov 21, 2018 | |
| TEC.PA | Technip SA | 0.13 | 2.21 | Dec 5, 2018 | |
| SSBI | Summit State Bank | 0.12 | 4.02 | Nov 27, 2018 | |
| REC.MI | Recordati | 0.88 | 2.67 | Nov 21, 2018 | |
| MDBI.MI | Mediobanca Investment Bank | 0.47 | 4.85 | Nov 21, 2018 | |
| ORA.US | Ormat Technologies Inc. | 0.1 | 0.69 | Dec 4, 2018 | |
| FTI.PA | TechnipFMC PLC | 0.13 | 2.21 | Dec 5, 2018 | |
| PTVCA | Protective Insurance Company | 0.28 | 4.86 | Dec 4, 2018 | |
| GLAD | Gladstone Capital Corp | 0.21 | 9.23 | Nov 30, 2018 | |
| GOOD | Gladstone Commercial Corp | 0.375 | 7.78 | Nov 30, 2018 | |
| POLY | | 0.15 | 1.55 | Dec 10, 2018 | |
| POLY.US | | 0.15 | 1.55 | Dec 10, 2018 | |