| Symbol | Company | Amount | Yield | Pay date |
|---|
| ALV | Autoliv, Inc. | 0.62 | 2.93 | Dec 6, 2018 | |
| AFL | Aflac Inc | 0.26 | 2.21 | Dec 3, 2018 | |
| DFS | Discover Financial | 0.4 | 2.49 | Dec 6, 2018 | |
| TRU | TransUnion | 0.075 | 0.48 | Dec 6, 2018 | |
| HSY | Hershey | 0.722 | 2.75 | Dec 14, 2018 | |
| EQT | EQT Corp | 0.03 | 0.58 | Dec 3, 2018 | |
| VMC | Vulcan Materials Co | 0.28 | 1.07 | Dec 7, 2018 | |
| SBSI | Southside Bancshares, Inc. | 0.3 | 3.49 | Dec 6, 2018 | |
| MPC | Marathon Petroleum Corporation | 0.46 | 2.92 | Dec 10, 2018 | |
| NLSN | Nielsen N.V. | 0.35 | 5.42 | Dec 5, 2018 | |
| LFUS | Littelfuse, Inc. | 0.43 | 0.93 | Dec 6, 2018 | |
| MCO | Moodys Corp. | 0.44 | 1.07 | Dec 12, 2018 | |
| HFC | HollyFrontier Corp | 0.33 | 2.41 | Dec 12, 2018 | |
| HE | Hawaiian Electric Industries, Inc. | 0.31 | 3.3 | Dec 11, 2018 | |
| MAR | Marriott International Inc | 0.41 | 1.38 | Dec 31, 2018 | |
| WYNN | Wynn Resorts Ltd | 0.75 | 2.53 | Nov 30, 2018 | |
| MCHP | Microchip Technology Inc | 0.3645 | 1.81 | Dec 5, 2018 | |
| POWL | Powell Industries, Inc. | 0.26 | 3.71 | Dec 19, 2018 | |
| CSTE | Caesarstone Ltd. | 0.15 | 4.26 | Dec 12, 2018 | |
| KELYA | Kelly Services, Inc. | 0.075 | 1.26 | Dec 6, 2018 | |
| MRO | Marathon Oil Corp | 0.05 | 1.26 | Dec 10, 2018 | |
| AGO | Assured Guaranty Ltd. | 0.16 | 1.54 | Dec 5, 2018 | |
| OTCM | OTC Markets Group | 0.6 | 1.94 | Dec 5, 2018 | |
| ELY | Callaway Golf Company | 0.01 | 0.25 | Dec 12, 2018 | |
| PHX | Panhandle Royalty Company | 0.04 | 1.02 | Dec 6, 2018 | |
| ECT | ECA Marcellus Trust I | 0.067 | 14.68 | Nov 30, 2018 | |
| NAT | Nordic American Tankers Ltd | 0.0175 | 3.08 | Dec 7, 2018 | |
| SE | Spectra Energy Corp | 0.7575 | 8.46 | Nov 29, 2018 | |
| TGT | Target Corp | 0.64 | 3.68 | Dec 10, 2018 | |
| GHM | Graham Corp. | 0.1 | 1.7 | Dec 5, 2018 | |
| ETL.PA | Eutelsat Communications | 1.27 | 7.15 | Nov 22, 2018 | |
| DXB | Deutsche Bank Contingent | 0.409375 | 6.62 | Nov 23, 2018 | |
| SATS.SG | SATS | 0.18 | 3.45 | Dec 6, 2018 | |
| LNVGY | Lenovo | 0.675594 | 4.31 | Dec 7, 2018 | |
| KELYB | Kelly Services, Inc. | 0.075 | 1.36 | Dec 6, 2018 | |
| ICN.TH | INFORMATION AND COMMUNICATION NETWORKS PUBLIC COMPANY LIMITED | 0.0725 | 3.74 | Dec 4, 2018 | |