| Symbol | Company | Amount | Yield | Pay date |
|---|
| AAPL | Apple | 0.73 | 1.85 | Nov 15, 2018 | |
| BA | Boeing | 1.71 | 2.1 | Dec 7, 2018 | |
| WFC | Wells Fargo & Co | 0.43 | 3.49 | Dec 1, 2018 | |
| PFE | Pfizer | 0.34 | 3.08 | Dec 3, 2018 | |
| COST | Costco Wholesale Corp | 0.57 | 1.08 | Nov 23, 2018 | |
| JBHT | J.B.Hunt Transport Services Inc | 0.24 | 0.9 | Nov 16, 2018 | |
| CTAS | Cintas Corp | 0.5125 | 0.86 | Dec 7, 2018 | |
| IBM | IBM | 1.57 | 4.69 | Dec 10, 2018 | |
| COF | Capital 1 | 0.4 | 1.98 | Nov 23, 2018 | |
| PPG | PPG Industries Inc | 0.48 | 1.9 | Dec 12, 2018 | |
| SC | Santander Consumer USA Holdings Inc. | 0.2 | 4.13 | Nov 15, 2018 | |
| SCHW | Charles Schwab Corp | 0.13 | 1.09 | Nov 23, 2018 | |
| EBTC | Enterprise Bancorp Inc | 0.145 | 1.73 | Dec 3, 2018 | |
| SCHN | Schnitzer Steel Industries, Inc. | 0.1875 | 3.31 | Nov 26, 2018 | |
| WBA | Walgreens Boots Alliance Inc | 0.44 | 2.45 | Dec 12, 2018 | |
| BP.L | BP | 30.57 | 6.08 | Dec 21, 2018 | |
| WTB.L | Whitbread | 102.4 | 2.11 | Dec 14, 2018 | |
| FCCY | 1st Constitution Bancorp (NJ) | 0.075 | 1.52 | Nov 22, 2018 | |
| CTO | Consolidated-Tomoka Land Co. | 0.08 | 0.53 | Nov 30, 2018 | |
| BBT | BB&T Corp | 0.405 | 3.28 | Dec 3, 2018 | |
| HLT | Hilton Worldwide Holdings Inc | 0.15 | 0.81 | Dec 28, 2018 | |
| SIPFC.NV | Eurocommercial Properties NV | 2.15 | 8.88 | Nov 30, 2018 | |
| ACC | American Campus Communities Inc | 0.46 | 4.24 | Nov 26, 2018 | |
| FDEF | First Defiance Financial Corp. | 0.17 | 2.53 | Nov 16, 2018 | |
| HIW | Highwoods Properties Inc | 0.4625 | 4.19 | Dec 4, 2018 | |
| BOKF | BOK Financial Corporation | 0.5 | 2.48 | Nov 26, 2018 | |
| BCO | Brinks Co | 0.15 | 0.85 | Dec 3, 2018 | |
| LAD | Lithia Motors Inc | 0.29 | 1.38 | Nov 23, 2018 | |
| MPX | Marine Products Corp. | 0.1 | 2.29 | Dec 10, 2018 | |
| RES | RPC Inc. | 0.1 | 3.47 | Dec 10, 2018 | |
| GWW | WW Grainger Inc | 1.36 | 1.88 | Dec 1, 2018 | |
| BRKL | Brookline Bancorp, Inc. | 0.105 | 2.92 | Nov 23, 2018 | |
| FRBA | First Bank | 0.03 | 1.05 | Nov 23, 2018 | |
| ISBC | Investors Bancorp Inc | 0.11 | 3.78 | Nov 23, 2018 | |
| AEP | American Electric Power Inc | 0.67 | 3.52 | Dec 10, 2018 | |
| GWB | Great Western Bancorp | 0.25 | 2.9 | Nov 21, 2018 | |
| HP | Helmerich & Payne Inc | 0.71 | 4.86 | Dec 3, 2018 | |
| ROK | Rockwell Automation Inc | 0.97 | 2.3 | Dec 10, 2018 | |
| BJRI | BJ's Restaurants, Inc. | 0.12 | 0.94 | Nov 26, 2018 | |
| CHE | Chemed Corp | 0.3 | 0.38 | Dec 3, 2018 | |
| TILE | Interface, Inc. | 0.065 | 1.48 | Nov 23, 2018 | |
| BP | BP plc | 30.57 | 6.08 | Dec 21, 2018 | |
| DAN | Dana Holding Corp | 0.1 | 2.34 | Nov 30, 2018 | |
| HSII | Heidrick & Struggles International, Inc. | 0.13 | 1.54 | Nov 23, 2018 | |
| SSB | South State Corporation | 0.36 | 2.21 | Nov 16, 2018 | |
| PAG | Penske Automotive Group Inc | 0.37 | 3.18 | Dec 4, 2018 | |
| SIRI | Sirius XM Holdings Inc | 0.0121 | 0.83 | Nov 30, 2018 | |
| TEX | Terex Corp. | 0.1 | 1.3 | Dec 19, 2018 | |
| FIBK | First Interstate BancSystem, Inc. | 0.28 | 2.91 | Nov 19, 2018 | |
| SIMO | Silicon Motion Technology Corp. | 0.3 | 3.13 | Nov 23, 2018 | |
| SYX | Systemax Inc. | 0.11 | 1.64 | Nov 19, 2018 | |
| VNOM | Viper Energy Partners LP | 0.58 | 8.01 | Nov 19, 2018 | |
| JHG | Janus Henderson Group plc | 0.36 | 6.44 | Nov 30, 2018 | |
| AWK | American Water Works Co Inc | 0.455 | 1.9 | Dec 4, 2018 | |
| MIC | Macquarie Infrastructure Corporation | 1 | 9.22 | Nov 15, 2018 | |
| OLN | Olin Corp | 0.2 | 3.47 | Dec 10, 2018 | |
| WELL | Welltower Inc | 0.87 | 4.49 | Nov 21, 2018 | |
| CWT | California Water Service Group Holding | 0.1875 | 1.62 | Nov 23, 2018 | |
| GLOG | GasLog Ltd | 0.15 | 3.06 | Nov 21, 2018 | |
| MAC | Macerich Co/The | 0.75 | 6.46 | Dec 3, 2018 | |
| PH | Parker-Hannifin Corp | 0.76 | 1.94 | Dec 7, 2018 | |
| WRK | Westrock Co | 0.455 | 4.47 | Nov 19, 2018 | |
| CDR | Cedar Realty Trust Inc | 0.05 | 5.81 | Nov 20, 2018 | |
| HTGC | Hercules Capital Inc | 1.24 | 9.44 | Nov 19, 2018 | |
| MRLN | Marlin Business Services Corp. | 0.14 | 2.43 | Nov 23, 2018 | |
| X | United States Steel Corp | 0.05 | 0.92 | Dec 10, 2018 | |
| FETM | Fentura Financial Inc | 0.24 | 1.14 | Nov 19, 2018 | |
| APU | AmeriGas Partners, L.P. | 0.95 | 12.71 | Nov 19, 2018 | |
| MWA | MUELLER WATER PRODUCTS | 0.05 | 2.14 | Nov 20, 2018 | |
| TECH | Bio-Techne Corp | 0.32 | 0.79 | Nov 23, 2018 | |
| IEP | Icahn Enterprises | 1.75 | 9.94 | Dec 18, 2018 | |
| NEWM | New Media Investment Group Inc. | 0.38 | 11.04 | Nov 20, 2018 | |
| SHEN | Shenandoah Telecommunications Co | 0.0675 | 0.69 | Nov 30, 2018 | |
| WLKP | Westlake Chemical Partners LP | 0.4207 | 7.46 | Nov 26, 2018 | |
| PZZA | Papa Johns International Inc. | 0.225 | 1.97 | Nov 23, 2018 | |
| GLP | Global Partners LP | 0.475 | 10.99 | Nov 14, 2018 | |
| MUR | Murphy Oil Corp | 0.25 | 3.57 | Dec 3, 2018 | |
| USPH | U.S. Physical Therapy, Inc. | 0.23 | 0.84 | Dec 7, 2018 | |
| OMP | Oasis Midstream Partners LP | 0.43 | 9.12 | Nov 27, 2018 | |
| NRE | NorthStar Realty Europe Corp. | 0.15 | 3.38 | Nov 16, 2018 | |
| SDT | SandRidge Mississippian Trust I | 0.045725 | 18.86 | Nov 23, 2018 | |
| PER | SandRidge Permian Trust | 0.1205 | 21.23 | Nov 23, 2018 | |
| AUB | Atlantic Union Bankshares Corporation | 0.23 | 2.83 | Nov 23, 2018 | |
| WAFD | Washington Federal, Inc. | 0.18 | 2.53 | Nov 23, 2018 | |
| NBN | Northeast Bancorp | 0.01 | 0.22 | Nov 23, 2018 | |
| DVD | Dover Motorsports, Inc. | 0.08 | 4.22 | Dec 10, 2018 | |
| TFC | Truist Financial | 0.405 | 3.28 | Dec 3, 2018 | |
| NATI | National Instruments Corporation | 0.23 | 2.05 | Dec 3, 2018 | |
| TGS.OL | TGS-NOPEC | 6.49 | 2.6 | Nov 22, 2018 | |
| GOG.L | Go-Ahead Group PLC | 102.08 | 5.44 | Nov 23, 2018 | |
| GFRD.L | Galliford Try PLC | 74.19 | 10.55 | Dec 5, 2018 | |
| CMCO | Columbus McKinnon Corporation | 0.05 | 0.58 | Nov 19, 2018 | |
| OPY | Oppenheimer Holdings, Inc. | 0.11 | 1.65 | Nov 23, 2018 | |
| WMK | Weis Markets, Inc. | 0.31 | 2.58 | Nov 26, 2018 | |
| BSET | Bassett Furniture Industries, Incorporated | 0.125 | 2.34 | Nov 23, 2018 | |
| SON | Sonoco Products Co | 0.41 | 2.76 | Dec 10, 2018 | |
| CCEP | Coca-Cola Enterprises Inc | 0.3125 | 2.38 | Nov 20, 2018 | |
| CCE | Coca-Cola Enterprises Inc | 0.3125 | 2.38 | Nov 20, 2018 | |
| AMX | America Movil | 0.1636 | 2.16 | Nov 19, 2018 | |
| CARD.L | Card Factory PLC | 9.3 | 5.35 | Dec 14, 2018 | |
| LRE.L | Lancashire Holdings Ltd | 11.08 | 1.92 | Dec 12, 2018 | |
| FIX | Comfort Systems USA, Inc. | 0.09 | 0.71 | Nov 20, 2018 | |
| GABC | German American Bancorp, Inc. | 0.15 | 1.98 | Nov 20, 2018 | |
| API.ASX | Australian Pharmaceutical Industries | 0.04 | 5.03 | Dec 7, 2018 | |
| GOCO.L | Go Group | 102.08 | 5.44 | Nov 23, 2018 | |
| TMILL.TH | T S FLOUR MILL PUBLIC COMPANY LIMITED | 0.15 | 4.93 | Nov 23, 2018 | |
| ABCZF | Abcam | 0.157937 | 0.9 | Dec 14, 2018 | |
| WTBCF | Whitbread | 102.4 | 2.11 | Dec 14, 2018 | |
| OHTL.TH | OHTL PUBLIC COMPANY LIMITED | 16 | 3.33 | Nov 23, 2018 | |
| LLUB.LK | CHEVRON LUBRICANTS LANKA PLC | 8.75 | 11.59 | Nov 19, 2018 | |
| CPAC | Cementos Pacasmayo S.A.A. | 0.5564 | 5.77 | Dec 6, 2018 | |