| Symbol | Company | Amount | Yield | Pay date |
|---|
| SRE | Sempra Energy | 0.895 | 3.02 | Oct 15, 2018 | |
| FLS | Flowserve Corp | 0.19 | 1.95 | Oct 5, 2018 | |
| OMC | Omnicom Group Inc | 0.6 | 3.16 | Oct 10, 2018 | |
| CB | Chubb Corp | 0.73 | 2.3 | Oct 12, 2018 | |
| RCL | Royal Caribbean Cruises Ltd | 0.7 | 2.45 | Oct 11, 2018 | |
| INT | World Fuel Services Corp | 0.06 | 0.91 | Oct 12, 2018 | |
| TPB | Turning Point Brands, Inc. | 0.04 | 0.39 | Oct 12, 2018 | |
| LMNX | Luminex Corporation | 0.06 | 0.84 | Oct 12, 2018 | |
| ES | Eversource Energy | 0.505 | 2.93 | Sep 28, 2018 | |
| SABR | Sabre Corp | 0.14 | 2.22 | Sep 28, 2018 | |
| FRT | Federal Realty Investment Trust | 1.02 | 3.39 | Oct 15, 2018 | |
| MED | MEDIFAST INC | 0.48 | 1.38 | Nov 8, 2018 | |
| HRC | Hill-Rom Holdings Inc | 0.2 | 0.93 | Sep 28, 2018 | |
| NJR | NewJersey Resources Corporation | 0.2925 | 2.45 | Oct 1, 2018 | |
| AAP | Advance Auto Parts Inc | 0.06 | 0.14 | Oct 5, 2018 | |
| CDOR | Condor Hospitality Trust, Inc. | 0.195 | 9.45 | Oct 3, 2018 | |
| AVH | Avianca Holdings S.A. | 0.0218917 | 7.42 | Oct 9, 2018 | |
| FLXS | Flexsteel Industries, Inc. | 0.22 | 3.62 | Oct 8, 2018 | |
| QCRH | QCR Holdings, Inc. | 0.06 | 0.65 | Oct 3, 2018 | |
| UTG.L | UNITE Group PLC | 29 | 2.69 | Nov 2, 2018 | |
| INPP.L | International Public Partnerships Ltd | 6.91 | 4.44 | Nov 8, 2018 | |
| RNK.L | Rank Group PLC | 7.45 | 4.9 | Oct 30, 2018 | |
| DTY.L | Dignity PLC | 24.38 | 3.3 | Oct 26, 2018 | |
| GVC.L | GVC Holdings PLC | 32 | 5.74 | Oct 25, 2018 | |
| SNN.L | Sanne Group PLC | 13 | 2.51 | Oct 19, 2018 | |
| PFC.L | Petrofac | 28.45 | 6.78 | Oct 19, 2018 | |
| RSW.L | Renishaw PLC | 52 | 1.21 | Oct 23, 2018 | |
| PTEC.L | Playtech Plc | 32.42 | 8.96 | Oct 23, 2018 | |
| CRST.L | Crest Nicholson Holdings plc | 33 | 9.47 | Oct 5, 2018 | |
| RDW.L | Redrow PLC | 28 | 4.75 | Nov 13, 2018 | |
| OML.L | Old Mutual | 5.47 | 4.62 | Oct 16, 2018 | |
| DRX.L | Drax Group PLC | 13 | 3.53 | Oct 12, 2018 | |
| SCD | LMP Capital and Income Fund Inc. | 0.31 | 9.51 | Oct 1, 2018 | |
| IRL | The New Ireland Fund, Inc. | 1.156 | 14.17 | Sep 28, 2018 | |