| Symbol | Company | Amount | Yield | Pay date |
|---|
| GME | GameStop Corp | 0.38 | 10.33 | Oct 2, 2018 | |
| TLRD | Tailored Brands Inc | 0.18 | 2.84 | Sep 28, 2018 | |
| HOG | Harley-Davidson Inc | 0.37 | 3.57 | Sep 28, 2018 | |
| PHM | PulteGroup Inc | 0.09 | 1.34 | Oct 3, 2018 | |
| ECL | Ecolab Inc | 0.41 | 1.03 | Oct 15, 2018 | |
| SHOO | Steven Madden, Ltd. | 0.2 | 1.39 | Sep 28, 2018 | |
| BDC | Belden Inc | 0.05 | 0.38 | Oct 4, 2018 | |
| HPP | Hudson Pacific Properties Inc | 0.25 | 3.24 | Sep 28, 2018 | |
| KAMN | Kaman Corporation | 0.2 | 1.37 | Oct 4, 2018 | |
| BR | Broadridge Financial Solutions | 0.485 | 1.79 | Oct 3, 2018 | |
| PLOW | Douglas Dynamics, Inc. | 0.265 | 2.95 | Sep 28, 2018 | |
| ADT | ADT Inc. | 0.035 | 1.87 | Oct 2, 2018 | |
| VGR | Vector Group Ltd. | 0.4 | 11.87 | Sep 27, 2018 | |
| WHF | WhiteHorse Finance, Inc. | 0.355 | 10.64 | Oct 3, 2018 | |
| BGG | Briggs & Stratton Corporation | 0.14 | 3.41 | Oct 3, 2018 | |
| BBY | Best Buy | 0.45 | 2.89 | Oct 9, 2018 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 12.29 | Oct 5, 2018 | |
| 02388.HK | BOC Hong Kong Holdings Ltd | 1.303 | 4.02 | Oct 3, 2018 | |
| CHEOF | Cochlear Limited | 1.6 | 1.54 | Oct 10, 2018 | |
| 43Q.SG | Advancer Global | 0.0059 | 2.96 | Sep 28, 2018 | |
| TKC | Turkcell Iletisim Hizmetleri AS | 0.1405 | 10.07 | Sep 25, 2018 | |
| SWZ | Swiss Helvetia Fund, Inc. (The) | 2.55625 | 62.96 | Oct 19, 2018 | |