| Symbol | Company | Amount | Yield | Pay date |
|---|
| CBRL | Cracker Barrel | 1.25 | 2.88 | Nov 5, 2018 | |
| OXM | Oxford Industries, Inc. | 0.34 | 1.85 | Nov 2, 2018 | |
| PG | Procter | 0.7172 | 3.1 | Nov 15, 2018 | |
| WDFC | WD-40 Company | 0.54 | 1.23 | Oct 31, 2018 | |
| LEN | Lennar Corp | 0.04 | 0.35 | Nov 2, 2018 | |
| CL | Colgate | 0.42 | 2.74 | Nov 15, 2018 | |
| PNR | Pentair PLC | 0.175 | 1.74 | Nov 2, 2018 | |
| BDGE | Bridge Bancorp, Inc. | 0.23 | 3.53 | Oct 26, 2018 | |
| NVT | nVent Electric PLC | 0.175 | 3.03 | Nov 2, 2018 | |
| PKI | PerkinElmer Inc | 0.07 | 0.33 | Nov 9, 2018 | |
| FSP | Franklin Street Properties Corp. | 0.09 | 5.28 | Nov 8, 2018 | |
| LXFR | Luxfer Holdings PLC | 0.125 | 2.9 | Nov 7, 2018 | |
| ECOL | US Ecology, Inc. | 0.18 | 1.16 | Oct 26, 2018 | |
| IMOS | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 0.048925 | 1.37 | Jan 1, 1970 | |
| AKO.B | Embotelladora Andina S.A. | 0.216975 | 3.81 | Nov 5, 2018 | |
| FL | Foot Locker | 0.345 | 2.71 | Nov 2, 2018 | |
| LEN.B | Lennar Corporation | 0.04 | 0.43 | Nov 2, 2018 | |
| DLNG | Dynagas LNG Partners LP | 0.25 | 24.27 | Oct 26, 2018 | |
| TEL.OL | Telenor | 8.1 | 4.93 | Nov 1, 2018 | |
| INTU.L | Intu Properties PLC | 4.6 | 6.13 | Nov 20, 2018 | |
| MSLH.L | Marshalls PLC | 12.8 | 2.34 | Dec 5, 2018 | |
| CTY.L | City of London Investment Trust PLC | 18.2 | 4.68 | Nov 30, 2018 | |
| SMIN.L | Smiths Group | 44.85 | 2.71 | Nov 16, 2018 | |
| BBOX.L | Tritax Big Box REIT Plc | 5.26 | 3.69 | Nov 15, 2018 | |
| SAN | Banco Santander SA | 0.22 | 5.07 | Nov 14, 2018 | |
| SAGA.L | Saga PLC | 9 | 8.29 | Nov 23, 2018 | |
| AKO.A | Embotelladora Andina S.A. | 0.19725 | 3.99 | Nov 5, 2018 | |
| BUSE | First Busey Corporation | 0.2 | 3.12 | Oct 26, 2018 | |
| KYG.L | Kerry Group Plc | 0.753251 | 0.72 | Nov 26, 2018 | |
| PBHC | Pathfinder Bancorp, Inc. | 0.06 | 1.66 | Nov 9, 2018 | |
| TELNY | Telenor | 0.982514 | 4.97 | Nov 8, 2018 | |
| GLAD | Gladstone Capital Corp | 0.21 | 8.96 | Oct 31, 2018 | |
| GOOD | Gladstone Commercial Corp | 0.375 | 8.05 | Oct 31, 2018 | |
| SMGKF | Smiths Group | 44.85 | 2.71 | Nov 16, 2018 | |
| NRR.L | NewRiver REIT PLC | 21.3 | 9.04 | Nov 16, 2018 | |
| AEONTS.TH | AEON THANA SINSAP (THAILAND) PUBLIC COMPANY LIMITED | 4.35 | 2.4 | Nov 1, 2018 | |
| BWHL.PK | Baluchistan Wheels Limited | 3 | 4.51 | Nov 14, 2018 | |
| FEROZ.PK | Ferozsons Laboratories Limited | 2 | 1.48 | Dec 1, 2018 | |
| INKL.PK | International Knitwear Limited | 0.5 | 3.18 | Nov 14, 2018 | |
| PRWM.PK | Prosperity Weaving Mills Limited | 2 | 5.44 | Oct 30, 2018 | |
| CAF | Morgan Stanley China A Share Fund, Inc. | 0.0607 | 0.32 | Nov 15, 2018 | |
| WIL | Barclays Women in Leadership | 8.8 | 4.75 | Nov 16, 2018 | |
| SAN.MC | Banco Santander SA | 0.22 | 5.07 | Nov 14, 2018 | |