| Symbol | Company | Amount | Yield | Pay date |
|---|
| AGN | Allergan PLC | 0.72 | 1.79 | Dec 14, 2018 | |
| XOM | Exxon-Mobil | 0.82 | 4.6 | Dec 10, 2018 | |
| HNNMY | H & M Hennes & Mauritz AB | 0.220132 | 7.59 | Dec 3, 2018 | |
| MSM | MSC Industrial Direct Company, Inc. | 0.63 | 3.15 | Nov 27, 2018 | |
| PCAR | Paccar Inc | 0.28 | 1.8 | Dec 4, 2018 | |
| ASTE | Astec Industries, Inc. | 0.11 | 1.11 | Nov 28, 2018 | |
| CIT | CIT Group | 0.25 | 2.25 | Nov 27, 2018 | |
| XLNX | Xilinx Inc | 0.36 | 1.59 | Dec 4, 2018 | |
| LSTR | Landstar System, Inc. | 0.165 | 0.65 | Dec 7, 2018 | |
| IVZ | Invesco Plc | 0.3 | 6.18 | Dec 3, 2018 | |
| OGS | ONE Gas, Inc. | 0.46 | 2.42 | Dec 3, 2018 | |
| WCN | Waste Connections, Inc. | 0.16 | 0.75 | Nov 27, 2018 | |
| ARCB | ArcBest Corporation | 0.08 | 0.84 | Nov 27, 2018 | |
| CG | Carlyle Group Inc/The | 0.31 | 7.03 | Nov 20, 2018 | |
| FSS | Federal Signal Corporation | 0.08 | 1.46 | Nov 27, 2018 | |
| CSV | Carriage Services Inc. | 0.075 | 1.53 | Dec 3, 2018 | |
| BPL | Buckeye Partners L P | 0.75 | 9.79 | Nov 20, 2018 | |
| HBI | Hanesbrands Inc | 0.15 | 3.95 | Dec 4, 2018 | |
| KMT | Kennametal Inc | 0.2 | 2.13 | Nov 28, 2018 | |
| NHTC | Natural Health Trends Corp. | 0.16 | 4.23 | Nov 23, 2018 | |
| WWD | Woodward, Inc. | 0.1425 | 0.73 | Nov 27, 2018 | |
| VSM | Versum Materials Inc | 0.08 | 1.01 | Nov 27, 2018 | |
| HNNA | Hennessy Advisors, Inc. | 0.11 | 3.89 | Dec 5, 2018 | |
| MHG.OL | Marine Harvest | 10.4 | 5.45 | Nov 19, 2018 | |
| WBK | Westpac Banking Corporation | 0.68465 | 7.05 | Dec 31, 2018 | |
| INVEB.ST | Investor AB ser. B | 12 | 3 | Nov 15, 2018 | |
| WSTG | Wayside Technology Group, Inc. | 0.17 | 6.4 | Nov 20, 2018 | |
| JBGS | JBG SMITH Properties | 0.225 | 2.41 | Nov 26, 2018 | |
| VEDL | Vedanta Ltd | 2.2666 | 23.51 | Nov 29, 2018 | |
| -MOWI.OL | Mowi ASA | 10.4 | 5.45 | Nov 19, 2018 | |
| CET | Central Securities Corporation | 0.56 | 1.91 | Dec 20, 2018 | |
| COMB.LK | COMMERCIAL BANK OF CEYLON PLC | 4.46 | 3.95 | Nov 21, 2018 | |
| CSR.ASX | CSR Limited | 0.13 | 7.82 | Dec 11, 2018 | |