| Symbol | Company | Amount | Yield | Pay date |
|---|
| C | Citigroup | 0.45 | 3.05 | Nov 21, 2018 | |
| SRCE | 1st Source Corporation | 0.25 | 2.24 | Nov 15, 2018 | |
| SYF | Synchrony Financial | 0.21 | 3.2 | Nov 15, 2018 | |
| SXT | Sensient Technologies Corp | 0.36 | 2.33 | Dec 3, 2018 | |
| OAK | Oaktree Capital Group, LLC | 0.7425 | 7.3 | Nov 13, 2018 | |
| PEBO | Peoples Bancorp Inc. | 0.3 | 3.78 | Nov 19, 2018 | |
| PETS | PetMed Express Inc. | 0.27 | 4.56 | Nov 16, 2018 | |
| IBTX | Independent Bank Group, Inc | 0.14 | 1.07 | Nov 15, 2018 | |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 0.38 | 4.23 | Nov 16, 2018 | |
| AMP | Ameriprise Financial Inc | 0.9 | 2.96 | Nov 16, 2018 | |
| SJW | SJW Group | 0.28 | 1.92 | Dec 3, 2018 | |
| STL | Sterling Bancorp | 0.07 | 1.5 | Nov 19, 2018 | |
| AB | AllianceBernstein Holding L.P. | 0.72 | 9.25 | Nov 15, 2018 | |
| GLOP | GasLog Partners LP | 0.53 | 9.97 | Nov 9, 2018 | |
| IBCP | Independent Bank Corporation | 0.15 | 2.62 | Nov 15, 2018 | |
| KKR | KKR & Co LP | 0.125 | 2.23 | Nov 20, 2018 | |
| LAZ | Lazard | 0.44 | 4.36 | Nov 16, 2018 | |
| OCFC | OceanFirst Financial Corp. | 0.17 | 2.88 | Nov 16, 2018 | |
| ULH | Universal Logistics Holdings, Inc. | 0.105 | 1.78 | Nov 15, 2018 | |
| FMX | Fomento Economico Mexicano S.A.B. de C.V. | 0.70155 | 1.46 | Nov 16, 2018 | |
| HESM | Hess Midstream Partners LP | 0.3575 | 7.16 | Nov 13, 2018 | |
| ANDX | Andeavor Logistics LP | 1.03 | 11.71 | Nov 14, 2018 | |
| VNO | Vornado Realty Trust | 0.63 | 3.94 | Nov 19, 2018 | |
| OKE | ONEOK Inc | 0.855 | 5.61 | Nov 14, 2018 | |
| CPLP | Capital Product Partners L.P. | 0.08 | 13.73 | Nov 14, 2018 | |
| EVTC | Evertec, Inc. | 0.05 | 0.7 | Dec 7, 2018 | |
| HCP | HCP, Inc. | 0.37 | 4.81 | Nov 20, 2018 | |
| IDA | IDACORP Inc | 0.63 | 2.66 | Nov 30, 2018 | |
| MPLX | MPLX LP | 0.6375 | 7.62 | Nov 14, 2018 | |
| DLB | Dolby Laboratories, Inc. | 0.19 | 1.2 | Nov 14, 2018 | |
| SHLX | Shell Midstream Partners LP | 0.382 | 7.83 | Nov 14, 2018 | |
| NBL | Noble Energy Inc | 0.11 | 2.01 | Nov 19, 2018 | |
| NBLX | Noble Midstream Partners LP | 0.5597 | 7.19 | Nov 13, 2018 | |
| CINR | Ciner Resources LP | 0.567 | 9.86 | Nov 20, 2018 | |
| CAPL | CrossAmerica Partners LP | 0.525 | 12.32 | Nov 13, 2018 | |
| IMOS | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 0.056975 | 1.49 | Nov 2, 2018 | |
| BGSF | BG Staffing Inc | 0.3 | 4.66 | Nov 13, 2018 | |
| KRP | Kimbell Royalty Partners | 0.45 | 11.15 | Nov 12, 2018 | |
| CQP | Cheniere Energy Partners LP | 0.58 | 6.15 | Nov 14, 2018 | |
| CVI | CVR Energy Inc. | 0.75 | 7.03 | Nov 12, 2018 | |
| LBC | Luther Burbank Corporation | 0.0575 | 2.5 | Nov 15, 2018 | |
| CNXM | CNX Midstream Partners LP | 0.33045 | 7.66 | Nov 13, 2018 | |
| CVRR | CVR Refining | 0.9 | 34.32 | Nov 12, 2018 | |
| CVI.N | CVR Energy | 0.75 | 7.03 | Nov 12, 2018 | |
| PEAK | Healthpeak Properties Inc | 0.37 | 4.81 | Nov 20, 2018 | |
| ALX | Alexanders Inc | 4.5 | 5.81 | Nov 19, 2018 | |
| NSEC | National Security Group, Inc. | 0.05 | 1.6 | Nov 30, 2018 | |
| FBIZ | First Business Financial Services, Inc. | 0.14 | 2.71 | Nov 15, 2018 | |
| HMI.SG | Health Management International | 0.0067 | 1.24 | Nov 16, 2018 | |