| Symbol | Company | Amount | Yield | Pay date |
|---|
| BMO | Bank Of Montreal | 3.84 | 3.87 | Nov 27, 2018 | |
| CASY | Caseys General Stores Inc | 0.29 | 0.92 | Nov 15, 2018 | |
| PAYX | Paychex Inc | 0.56 | 3.27 | Nov 15, 2018 | |
| ALLY | Ally Financial Inc | 0.15 | 2.43 | Nov 15, 2018 | |
| SBNY | Signature Bank | 0.56 | 2.03 | Nov 15, 2018 | |
| EWBC | East West Bancorp, Inc. | 0.23 | 1.84 | Nov 15, 2018 | |
| BMTC | Bryn Mawr Bank Corporation | 0.25 | 2.68 | Dec 1, 2018 | |
| PBCT | Peoples United Financial Inc | 0.175 | 4.5 | Nov 15, 2018 | |
| STBA | S&T Bancorp, Inc. | 0.27 | 2.65 | Nov 15, 2018 | |
| AON | Aon plc | 0.4 | 1.11 | Nov 15, 2018 | |
| HCR | Hi-Crush Inc | 0.225 | 23.26 | Nov 14, 2018 | |
| BMRC | Bank of Marin Bancorp | 0.35 | 1.73 | Nov 8, 2018 | |
| FBK | FB Financial Corporation | 0.08 | 0.85 | Nov 15, 2018 | |
| HAS | Hasbro Inc | 0.63 | 2.8 | Nov 15, 2018 | |
| FELE | Franklin Electric Co., Inc. | 0.12 | 1.03 | Nov 15, 2018 | |
| GT | Goodyear Tire & Rubber Co | 0.16 | 3.01 | Dec 3, 2018 | |
| OPB | Opus Bank | 0.11 | 2.1 | Nov 15, 2018 | |
| DGICA | Donegal Group, Inc. | 0.1425 | 4.16 | Nov 15, 2018 | |
| MC | Moelis & Company | 0.47 | 4.23 | Nov 14, 2018 | |
| XYL | Xylem Inc | 0.21 | 1.19 | Dec 7, 2018 | |
| AES | AES Corp | 0.13 | 3.37 | Nov 15, 2018 | |
| FNHC | Federated National Holding Company | 0.08 | 1.77 | Dec 3, 2018 | |
| CCLP | CSI Compressco LP | 0.1875 | 26.32 | Nov 14, 2018 | |
| LMRK | Landmark Infrastructure Partners LP | 0.49375 | 9.47 | Nov 15, 2018 | |
| NRG | NRG Energy Inc | 0.03 | 0.3 | Nov 15, 2018 | |
| BPMP | BP Midstream Partners LP | 0.2915 | 6.92 | Nov 15, 2018 | |
| LCUT | Lifetime Brands, Inc. | 0.0425 | 1.71 | Nov 15, 2018 | |
| PNW | Pinnacle West Capital Corporation | 0.7375 | 3.34 | Dec 3, 2018 | |
| POPE | Pope Resources | 0.8 | 4.46 | Nov 15, 2018 | |
| IDEXY | Industria De Diseno Textil S.A. | 0.437943 | 2.93 | Nov 19, 2018 | |
| KNOP | KNOT Offshore Partners LP | 0.52 | 10.98 | Nov 14, 2018 | |
| SLP | Simulations Plus, Inc. | 0.06 | 1.22 | Nov 8, 2018 | |
| HMLP | Hoegh LNG Partners LP | 0.44 | 10.57 | Nov 14, 2018 | |
| NWBI | Northwest Bancshares, Inc. | 0.17 | 3.77 | Nov 15, 2018 | |
| CATC | Cambridge Bancorp | 0.5 | 2.69 | Nov 15, 2018 | |
| ITX.MC | Inditex | 0.75 | 2.72 | Nov 2, 2018 | |
| RSF | RiverNorth Marketplace | 0.3672 | 5.86 | Nov 15, 2018 | |
| EMA.CA | Emera Incorporated | 2.35 | 5.38 | Nov 15, 2018 | |
| PLBC | Plumas Bancorp | 0.09 | 1.42 | Nov 15, 2018 | |
| AEMN.SG | Ascendas Real Estate Inv | 0.1577 | 5.29 | Nov 27, 2018 | |
| A17U.SG | Ascendas REIT | 0.1577 | 5.29 | Nov 27, 2018 | |