| Symbol | Company | Amount | Yield | Pay date |
|---|
| 0992.HK | Lenovo Group | 0.265 | 4.49 | Nov 30, 2018 | |
| HCSG | Healthcare Services Group, Inc. | 0.195 | 1.78 | Dec 28, 2018 | |
| ALGT | Allegiant Travel Company | 0.7 | 2.3 | Dec 5, 2018 | |
| SIAL.SG | Singapore Airlines | 0.38 | 4.03 | Dec 4, 2018 | |
| RHI | Robert Half International Inc | 0.28 | 1.73 | Dec 14, 2018 | |
| FLIR | FLIR Systems Inc. | 0.16 | 1.29 | Dec 7, 2018 | |
| TEL | TE Connectivity Ltd. | 0.44 | 2.16 | Dec 7, 2018 | |
| MMM | 3M | 1.36 | 2.73 | Dec 12, 2018 | |
| ADM | Archer-Daniels-Midland Co | 0.335 | 2.99 | Dec 14, 2018 | |
| MIXT | MiX Telematics Limited | 0.05485 | 1.28 | Dec 6, 2018 | |
| BBSI | Barrett Business Services, Inc. | 0.25 | 1.23 | Dec 7, 2018 | |
| ODP | Office Depot Inc | 0.025 | 3.3 | Dec 14, 2018 | |
| MGA | Magna International, Inc. | 0.33 | 2.5 | Dec 7, 2018 | |
| AMAT | AMAT | 0.2 | 2.26 | Dec 13, 2018 | |
| LB | L Brands Inc | 0.6 | 8.84 | Dec 7, 2018 | |
| LHX | L3Harris | 0.685 | 1.66 | Dec 7, 2018 | |
| CCL | Carnival Corp | 0.5 | 3.78 | Dec 14, 2018 | |
| EQNR | Equinor ASA | 7.67 | 3.68 | Nov 30, 2018 | |
| CUK | Carnival PLC | 0.5 | 3.78 | Dec 14, 2018 | |
| HRS | Harris Corp | 0.685 | 1.66 | Dec 7, 2018 | |
| TEL.US | TE Connectivity Ltd | 0.44 | 2.16 | Dec 7, 2018 | |
| EFX | Equifax Inc | 0.39 | 1.43 | Dec 14, 2018 | |
| FWRD | Forward Air Corporation | 0.18 | 1.24 | Dec 7, 2018 | |
| SBT | Sterling Bancorp, Inc. | 0.01 | 0.55 | Nov 30, 2018 | |
| CCF | Chase Corporation | 0.8 | 0.65 | Dec 5, 2018 | |
| TYG | Tortoise Energy Infrastructure Corporation | 0.655 | 10.71 | Nov 30, 2018 | |
| NTG | Tortoise Midstream Energy | 0.4225 | 11.81 | Nov 30, 2018 | |
| BN2.SG | Valuetronics Holdings | 0.0353 | 5.83 | Dec 11, 2018 | |
| VLUE.SG | Valuetronics Holdings | 0.0353 | 5.83 | Dec 11, 2018 | |
| SUN.TH | SUNSWEET PUBLIC COMPANY LIMITED | 0.0875 | 3.08 | Dec 6, 2018 | |
| TNH.TH | THAI NAKARIN HOSPITAL PUBLIC COMPANY LIMITED | 0.6 | 1.73 | Dec 13, 2018 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 0.12 | 5.56 | Dec 7, 2018 | |
| NGG | National Grid plc | 1.5611 | 6.02 | Jan 9, 2019 | |