| Symbol | Company | Amount | Yield | Pay date |
|---|
| KEQU | Kewaunee Scientific Corporation | 0.19 | 2.73 | Sep 25, 2018 | |
| 1299.HK | AIA Group Ltd | 0.9118 | 1.16 | Sep 28, 2018 | |
| LOB | Live Oak Bancshares, Inc. | 0.03 | 0.64 | Sep 25, 2018 | |
| GCAP | GAIN Capital Holdings, Inc | 0.06 | 3.16 | Sep 18, 2018 | |
| NBR | Nabors Industries Ltd | 0.06 | 5.21 | Oct 2, 2018 | |
| SR | Spire Inc. | 0.5625 | 2.95 | Oct 2, 2018 | |
| JKHY | Jack Henry & Associates Inc | 0.37 | 1.07 | Oct 2, 2018 | |
| MOV | Movado Group Inc. | 0.2 | 2.13 | Sep 25, 2018 | |
| 00880.HK | SJM Holdings Ltd | 0.23 | 2.6 | Sep 28, 2018 | |
| ENC.MC | Ence Energia Y Celulosa SA | 0.197 | 2.51 | Sep 12, 2018 | |
| NSI.TH | NAM SENG INSURANCE PUBLIC COMPANY LIMITED | 4 | 5.16 | Sep 21, 2018 | |
| 101.HK | Hang Lung Properties Ltd | 0.75 | 4.97 | Sep 27, 2018 | |