| Symbol | Company | Amount | Yield | Pay date |
|---|
| HOFT | Hooker Furniture Corp. | 0.14 | 1.82 | Sep 28, 2018 | |
| KO | Coke | 0.39 | 3.43 | Oct 1, 2018 | |
| BBBY | Bed Bath & Beyond | 0.16 | 3.48 | Oct 16, 2018 | |
| DKS | Dick's Sporting Goods | 0.225 | 2.5 | Sep 28, 2018 | |
| HLNE | Hamilton Lane Incorporated | 0.2125 | 2.21 | Oct 4, 2018 | |
| BIG | Big Lots | 0.3 | 2.86 | Sep 28, 2018 | |
| NX | Quanex Building Products Corporation | 0.08 | 2.35 | Sep 28, 2018 | |
| ALOT | AstroNova, Inc. | 0.07 | 1.54 | Sep 21, 2018 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 6.2 | Oct 5, 2018 | |
| CTBI | Community Trust Bancorp, Inc. | 0.36 | 3.19 | Oct 1, 2018 | |
| ICBK | County Bancorp, Inc. | 0.07 | 1.36 | Sep 28, 2018 | |
| WOR | Worthington Industries, Inc. | 0.23 | 2.02 | Sep 28, 2018 | |
| STC | Stewart Information Services Corporation | 0.3 | 2.85 | Sep 28, 2018 | |
| MRO.L | Melrose Industries | 4.35 | 2.42 | Oct 12, 2018 | |
| TXT | Textron Inc | 0.02 | 0.14 | Oct 1, 2018 | |
| CCI | Crown Castle International | 1.05 | 3.98 | Sep 28, 2018 | |
| GATX | GATX Corporation | 0.44 | 2.25 | Sep 30, 2018 | |
| CMA | Comerica Inc | 0.6 | 2.96 | Oct 1, 2018 | |
| MRTN | Marten Transport, Ltd. | 0.025 | 0.52 | Sep 28, 2018 | |
| BXS | BancorpSouth Bank | 0.17 | 2.45 | Oct 1, 2018 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.43 | Sep 28, 2018 | |
| FNF | Fidelity National Financial Inc | 0.3 | 3.51 | Sep 28, 2018 | |
| PKG | Packaging Corp of America | 0.79 | 3.22 | Oct 15, 2018 | |
| POL | PolyOne Corporation | 0.175 | 1.76 | Oct 4, 2018 | |
| NDAQ | Nasdaq, Inc. | 0.44 | 2.16 | Sep 28, 2018 | |
| CBU | Community Bank System, Inc. | 0.38 | 2.38 | Oct 10, 2018 | |
| EFSC | Enterprise Financial Services Corporation | 0.12 | 0.99 | Sep 28, 2018 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 2.66 | Oct 5, 2018 | |
| RCI | Rogers Communication, Inc. | 0.37305 | 2.89 | Oct 3, 2018 | |
| SFNC | Simmons First National Corporation | 0.15 | 2.29 | Oct 5, 2018 | |
| CSFL | CenterState Bank Corporation | 0.1 | 1.57 | Sep 28, 2018 | |
| NWE | NorthWestern Corporation | 0.55 | 3.62 | Sep 28, 2018 | |
| RNR | Renaissancere Holdings | 0.33 | 1.02 | Sep 28, 2018 | |
| UCBI | United Community Banks, Inc. | 0.15 | 2.37 | Oct 5, 2018 | |
| NTRS | Northern Trust Corp | 0.55 | 2.22 | Oct 1, 2018 | |
| PB | Prosperity Bancshares, Inc. | 0.36 | 2.32 | Oct 1, 2018 | |
| ESRT | Empire State Realty Trust Inc | 0.105 | 2.56 | Sep 28, 2018 | |
| KNL | Knoll, Inc. | 0.15 | 3.1 | Sep 28, 2018 | |
| OBNK | Origin Bancorp, Inc | 0.0325 | 0.34 | Sep 28, 2018 | |
| BANC | Banc of California | 0.13 | 3.09 | Oct 1, 2018 | |
| CVE | Cenovus Energy Inc | 0.2 | 1.84 | Sep 28, 2018 | |
| SAH | Sonic Automotive Inc | 0.06 | 1.36 | Oct 15, 2018 | |
| UBSI | United Bankshares, Inc. | 0.34 | 3.94 | Oct 1, 2018 | |
| VLY | Valley National Bancorp | 0.11 | 4.46 | Oct 2, 2018 | |
| WWE | World Wrestling Entertainment Inc | 0.12 | 0.57 | Sep 25, 2018 | |
| XEL | Xcel Energy Inc | 0.38 | 2.84 | Oct 20, 2018 | |
| EMN | Eastman Chemical Co | 0.56 | 2.88 | Oct 5, 2018 | |
| RRC | Range Resources Corp | 0.02 | 0.54 | Sep 28, 2018 | |
| WRE | Washington Real Estate Investment Trust | 0.3 | 4.19 | Sep 28, 2018 | |
| WY | Weyerhaeuser Co | 0.34 | 4.99 | Sep 28, 2018 | |
| ARCC | Ares Capital Corp | 0.39 | 9.67 | Sep 28, 2018 | |
| JE | Just Energy Group, Inc. | 0.5 | 8.82 | Sep 28, 2018 | |
| GPN | Global Payments Inc | 0.01 | 0.03 | Sep 28, 2018 | |
| AMH | American Homes 4 Rent | 0.05 | 0.96 | Oct 1, 2018 | |
| NOV | National Oilwell Varco Inc | 0.05 | 0.59 | Sep 28, 2018 | |
| APTS | Preferred Apartment Communities, Inc. | 0.255 | 6.38 | Oct 15, 2018 | |
| SCI | Service Corp Intl | 0.17 | 1.52 | Sep 28, 2018 | |
| MO | Altria Group Inc | 0.8 | 6 | Oct 10, 2018 | |
| AME | AMETEK Inc | 0.14 | 0.75 | Sep 28, 2018 | |
| HUN | Huntsman Corp | 0.1625 | 3.03 | Sep 28, 2018 | |
| NXRT | NexPoint Residential Trust, Inc. | 0.25 | 2.92 | Sep 28, 2018 | |
| SLCA | US Silica Holdings Inc | 0.0625 | 1.76 | Oct 3, 2018 | |
| VSH | Vishay Intertechnology Inc. | 0.085 | 1.85 | Sep 27, 2018 | |
| WYND | Wyndham Destinations Inc | 0.515 | 4.96 | Sep 28, 2018 | |
| GILD | Gilead Sciences Inc | 0.57 | 3.18 | Sep 27, 2018 | |
| DLR | Digital Realty Trust Inc | 1.01 | 3.65 | Sep 28, 2018 | |
| EXR | Extra Space Storage Inc | 0.86 | 3.79 | Sep 28, 2018 | |
| REXR | Rexford Industrial Realty Inc | 0.3672 | 6.32 | Sep 28, 2018 | |
| ARES | Ares Management, LP | 0.263325 | 5.31 | Sep 28, 2018 | |
| ADP | Automatic Data Processing Inc | 0.69 | 1.94 | Oct 1, 2018 | |
| ECA | Encana Corp | 0.015 | 0.56 | Sep 28, 2018 | |
| GRMN | Garmin Ltd. | 0.53 | 3.26 | Sep 28, 2018 | |
| CNMD | Conmed Corp. | 0.2 | 1.17 | Oct 8, 2018 | |
| THG | The Hanover Insurance Group Inc | 0.54 | 1.91 | Sep 28, 2018 | |
| HI | Hillenbrand Inc | 0.2075 | 1.99 | Sep 28, 2018 | |
| MEOH | Methanex Corporation | 1.70333 | 2 | Sep 30, 2018 | |
| UE | Urban Edge Properties | 0.22 | 4.4 | Sep 28, 2018 | |
| BCE | BCE, Inc. | 3.02 | 5.73 | Oct 15, 2018 | |
| BSIG | Brightsphere Investment Group PLC | 0.1 | 3.43 | Sep 28, 2018 | |
| CNQ | Sio Gene Therapies Inc | 1.34 | 3.72 | Oct 1, 2018 | |
| SNDR | Schneider National, Inc. | 0.06 | 1.14 | Oct 8, 2018 | |
| FFG | FBL Financial Group, Inc. | 0.46 | 2.57 | Sep 28, 2018 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 1.78 | Oct 3, 2018 | |
| MSI | Motorola | 0.52 | 1.64 | Oct 15, 2018 | |
| NSA | National Storage Affiliates Trust | 0.29 | 4.24 | Sep 28, 2018 | |
| RWT | Redwood Trust Inc | 0.3 | 7.48 | Sep 28, 2018 | |
| TDS | Telephone And Data Systems Inc | 0.16 | 1.83 | Sep 28, 2018 | |
| OLED | Universal Display Corp | 0.06 | 0.22 | Sep 28, 2018 | |
| WU | Western Union | 0.19 | 4.06 | Sep 28, 2018 | |
| OFS | OFS Capital Corporation | 0.34 | 12.14 | Sep 28, 2018 | |
| HMN | Horace Mann Educators Corporation | 0.285 | 2.86 | Sep 28, 2018 | |
| UGI | UGI Corp | 0.26 | 1.82 | Oct 1, 2018 | |
| EE | El Paso Electric Company | 0.36 | 2.6 | Sep 28, 2018 | |
| FIS | Fidelity National Information Services Inc | 0.32 | 1.24 | Sep 28, 2018 | |
| DVN | Devon Energy Corp | 0.08 | 0.76 | Sep 28, 2018 | |
| EVC | Entravision Communications Corporation | 0.05 | 3.99 | Sep 28, 2018 | |
| MRCC | Monroe Capital Corporation | 0.35 | 12.29 | Sep 28, 2018 | |
| RRR | Red Rock Resorts Inc | 0.1 | 1.79 | Sep 28, 2018 | |
| LAMR | Lamar | 0.91 | 4.83 | Sep 28, 2018 | |
| OCSL | Fifth Street Finance Corp | 0.095 | 8.39 | Sep 28, 2018 | |
| OCSI | Oaktree Strategic Income Corporation | 0.155 | 7.49 | Sep 28, 2018 | |
| ALB | Albemarle Corporation | 0.335 | 1.39 | Oct 1, 2018 | |
| CWH | Camping World Holdings | 0.08 | 1.69 | Sep 28, 2018 | |
| ENS | EnerSys | 0.175 | 0.92 | Sep 28, 2018 | |
| FNV | Franco-Nevada Corp | 1.25184 | 1.51 | Sep 27, 2018 | |
| NMFC | New Mountain Finance Corporation | 0.34 | 10.42 | Sep 28, 2018 | |
| RYAM | Rayonier Advanced Materials Inc | 0.07 | 1.53 | Sep 28, 2018 | |
| RYN | Rayonier Inc | 0.27 | 3.52 | Sep 28, 2018 | |
| CPK | Chesapeake Utilities Corporation | 0.37 | 1.81 | Oct 5, 2018 | |
| QTRH | Quarterhill Inc. | 0.05 | 3.05 | Oct 5, 2018 | |
| TCPC | TCP Capital Corp. | 0.36 | 10.14 | Sep 28, 2018 | |
| AL | Air Lease Corporation | 0.1 | 0.99 | Oct 5, 2018 | |
| MAXR | Maxar Technologies Inc | 1.48 | 4 | Sep 28, 2018 | |
| BRY | Berry Petroleum Corporation | 0.09 | 2.43 | Oct 15, 2018 | |
| TCRD | THL Credit, Inc. | 0.27 | 14.04 | Sep 28, 2018 | |
| TG | Tredegar Corporation | 0.11 | 2.31 | Oct 1, 2018 | |
| SSP | E.W. Scripps Company (The) | 0.05 | 1.16 | Sep 25, 2018 | |
| ATRI | Atrion Corporation | 1.35 | 0.76 | Sep 28, 2018 | |
| CAE | CAE Inc | 0.4 | 1.64 | Sep 28, 2018 | |
| M | Macy | 0.3775 | 4.64 | Oct 1, 2018 | |
| SPTN | SpartanNash Company | 0.18 | 4.26 | Sep 28, 2018 | |
| ESSA | ESSA Bancorp, Inc. | 0.09 | 2.24 | Sep 30, 2018 | |
| STRT | Strattec Security Corporation | 0.14 | 1.82 | Sep 28, 2018 | |
| SFL | Ship Finance International Limited | 0.35 | 11.47 | Sep 27, 2018 | |
| EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 3.97 | Sep 28, 2018 | |
| TROW | T Rowe Price Group Inc | 0.7 | 2.86 | Sep 28, 2018 | |
| TECK | Teck Resources Ltd | 0.03875 | 0.73 | Sep 28, 2018 | |
| APWC | Asia Pacific Wire & Cable Corporation Limited | 0.02 | 6.02 | Nov 30, 2018 | |
| DPZ | Dominos Pizza | 0.55 | 0.79 | Sep 28, 2018 | |
| JJSF | J & J Snack Foods Corp. | 0.45 | 1.19 | Oct 4, 2018 | |
| EQN.L | Equiniti | 4.56 | 2.28 | Oct 26, 2018 | |
| CINE.L | Cineworld Group PLC | 6.8 | 2.36 | Oct 5, 2018 | |
| 00857.HK | PetroChina Co Ltd | 0.1762 | 3.29 | Nov 1, 2018 | |
| CCC.L | Computacenter PLC | 27.4 | 2.46 | Oct 12, 2018 | |
| BBA.L | BBA Aviation PLC | 10.08 | 4.09 | Nov 2, 2018 | |
| STOB.L | Stobart Group Ltd | 18 | 8.89 | Oct 5, 2018 | |
| WYN | Wyndham Worldwide Corp | 0.515 | 4.96 | Sep 28, 2018 | |
| ESND | Essendant Inc | 0.14 | 4.4 | Oct 15, 2018 | |
| AGR.L | Assura PLC | 2.8 | 5.38 | Oct 17, 2018 | |
| DLN.L | Derwent London PLC | 61.5 | 1.88 | Oct 19, 2018 | |
| RTN.L | Restaurant Group PLC | 6.44 | 10.3 | Oct 11, 2018 | |
| ISAT.L | Inmarsat PLC | 15.36 | 3.85 | Oct 19, 2018 | |
| WH | Wyndham Hotels & Resorts Inc | 0.25 | 2.15 | Sep 28, 2018 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.14 | 3.94 | Sep 21, 2018 | |
| ALP-Q | Alabama Power | 0.3125 | 5.18 | Oct 1, 2018 | |
| SIG.L | Signature Aviati | 10.08 | 4.09 | Nov 2, 2018 | |
| WOLWF | Woolworths Group | 0.6 | 3.07 | Oct 12, 2018 | |
| WIW | Western Asset | 0.036 | 3.97 | Sep 28, 2018 | |
| AEMN.SG | Ascendas Real Estate Inv | 0.1513 | 6.05 | Oct 17, 2018 | |
| WOW.ASX | Woolworths (AUD) | 0.6 | 3.07 | Oct 12, 2018 | |
| BPP.TH | BANPU POWER PUBLIC COMPANY LIMITED | 0.6 | 2.62 | Sep 26, 2018 | |
| A17U.SG | Ascendas REIT | 0.1513 | 6.05 | Oct 17, 2018 | |
| EPQL.PK | Engro Powergen Qadirpur Limited | 1.5 | 5.96 | Oct 5, 2018 | |
| 200.HK | Melco International Development Ltd | 0.085 | 0.47 | Oct 5, 2018 | |
| GOVB | Gouverneur Bancorp, Inc | 0.34 | 2.27 | Sep 28, 2018 | |
| JE.US | Just Energy Group Inc | 0.5 | 8.82 | Sep 28, 2018 | |