| Symbol | Company | Amount | Yield | Pay date |
|---|
| LM | Legg Mason | 0.34 | 4.83 | Oct 23, 2018 | |
| CSCO | Cisco | 0.33 | 2.71 | Oct 24, 2018 | |
| DGX | Quest Diagnostics Inc | 0.5 | 2.11 | Oct 22, 2018 | |
| BMY | Bristol-Myers Squibb Co | 0.4 | 3 | Nov 1, 2018 | |
| AXP | American Express CO | 0.39 | 1.48 | Nov 9, 2018 | |
| GD | General Dynamics Corp | 0.93 | 2.05 | Nov 9, 2018 | |
| NTAP | NetApp Inc | 0.4 | 2.03 | Oct 24, 2018 | |
| LMNR | Limoneira Co | 0.0625 | 1.26 | Oct 17, 2018 | |
| JPM | JPMorgan Chase & Co | 0.8 | 3.16 | Oct 31, 2018 | |
| TR | Tootsie Roll Industries, Inc. | 0.09 | 1.05 | Oct 18, 2018 | |
| GNTX | Gentex Corporation | 0.11 | 1.95 | Oct 17, 2018 | |
| SMDS.L | DS Smith PLC | 14.36 | 4.37 | Nov 1, 2018 | |
| SN.L | Smith & Nephew | 26.91 | 1.88 | Oct 31, 2018 | |
| BATS.L | British American Tobacco | 195.2 | 5.89 | Nov 15, 2018 | |
| WPP.L | WPP | 60 | 7.21 | Nov 5, 2018 | |
| ITRK.L | Intertek Group | 79.7 | 1.56 | Oct 19, 2018 | |
| PFBC | Preferred Bank | 0.25 | 2 | Oct 19, 2018 | |
| KGF.L | Kingfisher | 10.82 | 4.44 | Nov 9, 2018 | |
| BLND.L | British Land | 30.31 | 4.93 | Nov 9, 2018 | |
| TMK | Torchmark Corp | 0.16 | 0.74 | Nov 1, 2018 | |
| ROP | Roper Technologies Inc | 0.4125 | 0.56 | Oct 22, 2018 | |
| BRX | Brixmor Property Group Inc | 0.275 | 7.26 | Oct 15, 2018 | |
| EXP | Eagle Materials Inc. | 0.1 | 0.57 | Nov 9, 2018 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.16 | Oct 19, 2018 | |
| IRT | Independence Realty Trust Inc | 0.18 | 7.15 | Oct 19, 2018 | |
| HLIO | Helios Technologies Inc | 0.09 | 1 | Oct 20, 2018 | |
| KRG | Kite Realty Group Trust | 0.3175 | 7.89 | Oct 12, 2018 | |
| RGLD | Royal Gold, Inc. | 0.25 | 1.4 | Oct 19, 2018 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 2.22 | Oct 19, 2018 | |
| SUP | Superior Industries International, Inc. | 0.09 | 4.89 | Oct 19, 2018 | |
| SYY | Sysco | 0.36 | 2.17 | Oct 26, 2018 | |
| TRNO | Terreno Realty Corp | 0.24 | 2.67 | Oct 19, 2018 | |
| SCVL | Shoe Carnival, Inc. | 0.08 | 0.98 | Oct 22, 2018 | |
| BOY.L | Bodycote PLC | 17.8 | 2.28 | Nov 2, 2018 | |
| HTG.L | Hunting PLC | 3.07 | 0.55 | Oct 24, 2018 | |
| 888.L | 888 Holdings | 12 | 7.32 | Oct 31, 2018 | |
| HSTG.L | Hastings Group Holdings PLC | 13 | 5.94 | Nov 9, 2018 | |
| FSJ.L | James Fisher & Sons PLC | 29.6 | 1.59 | Nov 2, 2018 | |
| TPK.L | Travis Perkins | 46 | 3.64 | Nov 9, 2018 | |
| BBY.L | Balfour Beatty PLC | 0.104116 | 1.36 | Dec 7, 2018 | |
| ISTR | Investar Holding Corporation | 0.045 | 0.74 | Oct 31, 2018 | |
| TCFC | The Community Financial Corporation | 0.1 | 1.42 | Oct 19, 2018 | |
| BTI | British American Tobacco PLC ADR | 0.661925 | 5.84 | Nov 20, 2018 | |
| DPS | Dr Pepper Snapple Group, Inc. | 0.15 | 2.22 | Oct 19, 2018 | |
| RCP.L | RIT Capital Partners PLC | 33 | 1.61 | Oct 31, 2018 | |
| HAS.L | Hays PLC | 3.81 | 2.41 | Nov 16, 2018 | |
| SYNT.L | Synthomer PLC | 12.5 | 3.29 | Nov 6, 2018 | |
| SHI.L | SIG PLC | 3.75 | 3.03 | Nov 9, 2018 | |
| RMV.L | Rightmove PLC | 6.1 | 1.27 | Nov 2, 2018 | |
| BAG.L | A.G. Barr PLC | 15.74 | 1.97 | Oct 26, 2018 | |
| AA.L | AA PLC | 2 | 2.44 | Nov 9, 2018 | |
| FCIT.L | Foreign & Colonial Investment Trust PLC | 10.8 | 1.54 | Nov 1, 2018 | |
| TW.L | Taylor Wimpey | 6.24 | 2.85 | Nov 9, 2018 | |
| CBD | Cia Brasileira de Distribuicao | 0.1561 | 0.7 | Dec 4, 2018 | |
| REDD.L | Redde Northgate PLC | 11.65 | 10.93 | Nov 8, 2018 | |
| UBA | Urstadt Biddle Properties Inc. | 0.27 | 5.2 | Oct 19, 2018 | |
| UBP | Urstadt Biddle Properties | 0.24 | 5.68 | Oct 19, 2018 | |
| HBNC | Horizon Bancorp (IN) | 0.1 | 2.53 | Oct 19, 2018 | |
| WPP | WPP PLC ADR | 1.98595 | 6.93 | Nov 5, 2018 | |
| SNN | Smith & Nephew SNATS, Inc. | 0.367 | 1.92 | Oct 31, 2018 | |
| FJTSY | Fujitsu | 0.497362 | 3.99 | Oct 3, 2018 | |
| RCP | Ready Capital | 33 | 1.61 | Oct 31, 2018 | |
| TCAP.L | TP ICAP PLC | 16.85 | 5.54 | Nov 9, 2018 | |