| Symbol | Company | Amount | Yield | Pay date |
|---|
| ABBV | AbbVie Inc | 0.96 | 4.63 | Nov 15, 2018 | |
| BKS | Barnes & Noble Inc | 0.15 | 8.09 | Oct 26, 2018 | |
| SAIC | Science Applications International Corporation | 0.31 | 1.78 | Oct 26, 2018 | |
| ABT | Abbott | 0.28 | 1.54 | Nov 15, 2018 | |
| WSO | Watsco Inc | 1.45 | 4.2 | Oct 31, 2018 | |
| FCX | Freeport-McMoRan Inc | 0.05 | 1.89 | Nov 1, 2018 | |
| TRN | Trinity Industries Inc. | 0.13 | 1.43 | Oct 31, 2018 | |
| CNOB | ConnectOne Bancorp, Inc. | 0.075 | 1.66 | Nov 1, 2018 | |
| CAC | Camden National Corporation | 0.3 | 3.28 | Oct 31, 2018 | |
| COP | ConocoPhillips Co | 0.305 | 1.87 | Dec 3, 2018 | |
| EME | Emcor Group Inc | 0.08 | 0.55 | Oct 30, 2018 | |
| SHOO | Steven Madden, Ltd. | 0.133325 | 1.86 | Oct 11, 2018 | |
| MN | Manning & Napier, Inc. | 0.08 | 14.04 | Nov 1, 2018 | |
| ALG | Alamo Group, Inc. | 0.11 | 0.57 | Oct 26, 2018 | |
| AGI | Alamos Gold Inc | 0.02621 | 0.43 | Oct 30, 2018 | |
| MAA | Mid-America Apartment | 0.9225 | 3.57 | Oct 31, 2018 | |
| CNSL | Consolidated Communications Holdings, Inc. | 0.387375 | 12.23 | Nov 1, 2018 | |
| AFG | American Financial Group Inc | 0.4 | 1.57 | Oct 25, 2018 | |
| RGCO | RGC Resources Inc. | 0.155 | 2.21 | Nov 1, 2018 | |
| 1628.HK | Yuzhou Properties Co Ltd | 0.325 | 7.13 | Dec 14, 2018 | |
| TRYG.CO | Tryg A/S | 7.38 | 4.43 | Oct 16, 2018 | |
| PMT | PennyMac Mortgage Investment Trust | 0.47 | 9.77 | Oct 30, 2018 | |
| FUNC | First United Corporation | 0.09 | 2.21 | Nov 1, 2018 | |
| BELFA | Bel Fuse Inc. | 0.06 | 1.17 | Nov 1, 2018 | |
| MVO | MV Oil Trust | 0.355 | 19.19 | Oct 25, 2018 | |
| WSO.B | Watsco, Inc. | 1.45 | 4.29 | Oct 31, 2018 | |
| CHCO | City Holding Company | 0.53 | 3.01 | Oct 31, 2018 | |
| WIW | Western Asset | 0.036 | 4.15 | Oct 31, 2018 | |
| DTF | DTF Tax Free Income Inc | 0.035 | 3.39 | Oct 31, 2018 | |
| RILYZ | Riley Financial, Inc | 0.46875 | 7.34 | Oct 31, 2018 | |
| RILYG | B. Riley Financial Inc. | 0.46875 | 7.34 | Oct 31, 2018 | |
| TYBT | Trinity Bank N.A | 1.14 | 1.74 | Oct 31, 2018 | |