| Symbol | Company | Amount | Yield | Pay date |
|---|
| PVH | PVH Corp | 0.0375 | 0.14 | Dec 21, 2018 | |
| BUD | Anheuser-Busch Inbev Sa | 1.64935 | 3.74 | Dec 21, 2018 | |
| TER | Teradyne Inc | 0.09 | 1.13 | Dec 21, 2018 | |
| WRB | W.R. Berkley Corporation | 0.15 | 0.73 | Dec 12, 2018 | |
| RE | Everest Re Group Ltd | 1.4 | 2.58 | Dec 12, 2018 | |
| BLKB | Blackbaud, Inc. | 0.12 | 0.69 | Dec 14, 2018 | |
| H | Hyatt | 0.15 | 0.85 | Dec 10, 2018 | |
| SLF | Sun Life Financial Inc. | 2 | 4.25 | Dec 31, 2018 | |
| SPGI | S&P Global Inc | 0.5 | 1.06 | Dec 12, 2018 | |
| TRI | Thomson Reuters Corp | 2.03668 | 2.91 | Nov 27, 2018 | |
| MDLY | Medley Management Inc. | 0.2 | 23.32 | Dec 12, 2018 | |
| L | Loews Corp | 0.0625 | 0.56 | Dec 11, 2018 | |
| AEL | American Equity Investment Life Holding Company | 0.28 | 1.09 | Dec 12, 2018 | |
| STE | STERIS PLC | 0.34 | 1.15 | Dec 21, 2018 | |
| XPER | Xperi Rg | 0.2 | 3.51 | Dec 19, 2018 | |
| RBA | Ritchie Bros. Auctioneers Incorporated | 0.18 | 2.01 | Dec 19, 2018 | |
| SVM | Silvercorp Metals Inc | 0.03371 | 1.18 | Dec 19, 2018 | |
| PAHC | Phibro Animal Health Corporation | 0.12 | 1.52 | Dec 19, 2018 | |
| PIPR | Piper Sandler Companies | 0.375 | 2.17 | Dec 14, 2018 | |
| MBCN | Middlefield Banc Corp. | 0.28 | 2.62 | Dec 15, 2018 | |
| SCND | SCIENTIFIC INDUSTRIES INC | 0.05 | 0.45 | Dec 14, 2018 | |
| TFSL | TFS Financial Corporation | 0.25 | 5.79 | Dec 12, 2018 | |
| SONIC.TH | SONIC INTERFREIGHT PUBLIC COMPANY LIMITED | 0.045 | 4.74 | Dec 12, 2018 | |
| TVD.TH | TV DIRECT PUBLIC COMPANY LIMITED | 0.05 | 3.13 | Dec 12, 2018 | |
| EPG.TH | EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED | 0.23 | 4.38 | Dec 7, 2018 | |
| PTL.TH | POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED | 0.68 | 4.76 | Dec 11, 2018 | |
| CCJ | Cameco Corp | 0.0598 | 0.67 | Dec 14, 2018 | |
| 823.HK | Link REIT | 2.589 | 2.76 | Dec 10, 2018 | |
| SPC.TH | SAHA PATHANAPIBUL PUBLIC COMPANY LIMITED | 1.5 | 2.83 | Dec 12, 2018 | |