| Symbol | Company | Amount | Yield | Pay date |
|---|
| JEF | Jefferies Financial Group Inc | 0.125 | 2.44 | Sep 28, 2018 | |
| GE | GE | 0.01 | 0.55 | Oct 25, 2018 | |
| CAL | Caleres Inc | 0.07 | 0.94 | Oct 1, 2018 | |
| CSWC | Capital Southwest Corporation | 0.2925 | 6.05 | Sep 28, 2018 | |
| GEF | Greif Inc | 0.44 | 3.43 | Oct 1, 2018 | |
| CHS | Chicos FAS Inc | 0.085 | 4.34 | Oct 1, 2018 | |
| MRK | Merck | 0.48 | 2.66 | Oct 5, 2018 | |
| PLD | Prologis Inc | 0.48 | 2.87 | Sep 28, 2018 | |
| FFIN | First Financial Bankshares, Inc. | 0.21 | 1.52 | Oct 1, 2018 | |
| ALLE | Allegion | 0.21 | 0.93 | Sep 28, 2018 | |
| APH | Amphenol Corporation | 0.23 | 1.11 | Oct 10, 2018 | |
| DTE | DTE Energy Co | 0.8825 | 3.03 | Oct 15, 2018 | |
| TMO | Thermo Fisher Scientific Inc | 0.17 | 0.28 | Oct 15, 2018 | |
| AIMC | Altra Industrial Motion Corp. | 0.17 | 1.76 | Oct 2, 2018 | |
| HBAN | Huntington Bancshares Inc | 0.14 | 3.92 | Oct 1, 2018 | |
| TCO | Taubman Centers Inc | 0.655 | 5.13 | Sep 28, 2018 | |
| KBR | KBR Inc | 0.08 | 1.49 | Oct 15, 2018 | |
| HES | Hess Corp | 0.25 | 1.77 | Sep 28, 2018 | |
| NSP | Insperity Inc | 0.1875 | 0.76 | Sep 28, 2018 | |
| LDOS | Leidos Holdings Inc | 0.32 | 2.12 | Sep 28, 2018 | |
| SPR | Spirit AeroSystems Holdings Inc | 0.12 | 0.58 | Oct 9, 2018 | |
| BKCC | BlackRock Capital Investment Corporation | 0.18 | 12.7 | Oct 8, 2018 | |
| LADR | Ladder Capital Corp | 0.325 | 7.6 | Oct 1, 2018 | |
| NEU | NewMarket Corporation | 1.75 | 1.83 | Oct 1, 2018 | |
| IRM | Iron Mountain Inc | 0.5875 | 7.34 | Oct 2, 2018 | |
| MTSC | MTS Systems Corporation | 0.3 | 2.47 | Oct 1, 2018 | |
| NEWT | Newtek Business Services Corp. | 0.48 | 10.53 | Sep 28, 2018 | |
| OMI | Owens & Minor Inc | 0.26 | 7 | Oct 1, 2018 | |
| AIG | American International Group Inc | 0.32 | 2.9 | Sep 28, 2018 | |
| IRET | Investors Real Estate Trust | 0.07 | 5.27 | Oct 1, 2018 | |
| PNNT | PennantPark Investment Corp | 0.18 | 9.82 | Oct 2, 2018 | |
| VIAB | Viacom Inc | 0.2 | 2.52 | Oct 1, 2018 | |
| SALM | Salem Media Group, Inc. | 0.065 | 9.12 | Sep 28, 2018 | |
| MTEX | Mannatech, Incorporated | 0.5 | 11.75 | Sep 26, 2018 | |
| VIA | Viacom Inc | 0.2 | 2.28 | Oct 1, 2018 | |
| DAKT | Daktronics Inc. | 0.07 | 3.1 | Sep 27, 2018 | |
| SAR | Saratoga Investment Corp | 0.52 | 10.08 | Sep 27, 2018 | |
| DNO.OL | DNO International | 0.2 | 1.23 | Sep 24, 2018 | |
| DPG | Duff & Phelps Global | 0.35 | 9.46 | Sep 28, 2018 | |
| BWCL.PK | Bestway Cement Limited | 12 | 10.76 | Nov 1, 2018 | |
| 2778.HK | Champion REIT | 0.2503 | 4.09 | Oct 5, 2018 | |