| Symbol | Company | Amount | Yield | Pay date |
|---|
| MKC | McCormick & Co Inc | 0.52 | 1.43 | Oct 23, 2018 | |
| MA | Mastercard | 0.25 | 0.5 | Nov 9, 2018 | |
| DG | Dollar General Corporation | 0.29 | 1.05 | Oct 23, 2018 | |
| MTN | Vail Resorts Inc | 1.47 | 2.18 | Oct 26, 2018 | |
| JW.A | John Wiley & Sons, Inc. | 0.33 | 2.64 | Oct 24, 2018 | |
| GBCI | Glacier Bancorp, Inc. | 0.26 | 2.31 | Oct 18, 2018 | |
| ERIE | Erie Indemnity Company | 0.84 | 2.53 | Oct 23, 2018 | |
| AXS | Axis Capital Holdings Limited | 0.39 | 2.87 | Oct 15, 2018 | |
| CCMP | Cabot Microelectronics Corporation | 0.4 | 1.57 | Oct 30, 2018 | |
| TTEC | TeleTech Holdings, Inc. | 0.14 | 1.56 | Oct 19, 2018 | |
| UVV | Universal Corp/VA | 0.75 | 4.29 | Nov 5, 2018 | |
| PTMN | Portman Ridge Finance Corporation | 0.1 | 13.65 | Oct 29, 2018 | |
| RBNC | Reliant Bancorp, Inc. | 0.08 | 1.41 | Oct 19, 2018 | |
| CASH | Meta Financial Group, Inc. | 0.05 | 0.87 | Oct 4, 2018 | |
| ELUXY | AB Electrolux | 1.90842 | 3.8 | Oct 26, 2018 | |
| JW.B | John Wiley & Sons, Inc. | 0.33 | 2.65 | Oct 24, 2018 | |
| MBT | Mobile TeleSystems PJSC | 0.4102 | 8.81 | Nov 1, 2018 | |
| HIFS | Hingham Institution for Savings | 0.36 | 0.68 | Oct 17, 2018 | |
| GFED | Guaranty Federal Bancshares, Inc. | 0.12 | 2.27 | Oct 19, 2018 | |
| MODERN.TH | MODERNFORM GROUP PUBLIC COMPANY LIMITED | 0.3 | 7.89 | Oct 16, 2018 | |
| IBOC | International Bancshares Corporation | 0.21 | 2.07 | Oct 16, 2018 | |
| PFBX | Peoples Financial Corporation | 0.02 | 0.16 | Oct 15, 2018 | |