| Symbol | Company | Amount | Yield | Pay date |
|---|
| GSM | Ferroglobe PLC | 0.06 | 13.79 | Sep 20, 2018 | |
| PRSP | Perspecta Inc. | 0.05 | 0.88 | Oct 16, 2018 | |
| SLB | Schlumberger Ltd | 0.5 | 3.38 | Oct 12, 2018 | |
| HAL | Halliburton Co | 0.18 | 2.02 | Sep 26, 2018 | |
| AVY | Avery Dennison Corp | 0.52 | 2.25 | Sep 19, 2018 | |
| TER | Teradyne Inc | 0.09 | 1.06 | Sep 28, 2018 | |
| NPO | EnPro Industries | 0.24 | 1.57 | Sep 19, 2018 | |
| RE | Everest Re Group Ltd | 1.3 | 2.43 | Sep 19, 2018 | |
| PJT | PJT Partners Inc. | 0.05 | 0.47 | Sep 19, 2018 | |
| QCOM | Qualcomm Inc | 0.62 | 3.79 | Sep 26, 2018 | |
| GHL | Greenhill & Co., Inc. | 0.05 | 0.79 | Sep 19, 2018 | |
| EGOV | NIC Inc. | 0.08 | 2.25 | Sep 19, 2018 | |
| LYB | LyondellBasell Industries NV | 1 | 4.35 | Sep 12, 2018 | |
| FUN | Cedar Fair LP | 0.89 | 6.85 | Sep 17, 2018 | |
| DXC | DXC Technology Co | 0.19 | 0.85 | Oct 16, 2018 | |
| MCC | Medley Capital Corporation | 0.1 | 11.27 | Sep 20, 2018 | |
| CVR | Chicago Rivet & Machine Co. | 0.21 | 2.65 | Sep 20, 2018 | |
| CMCT | CIM Commercial Trust Corporation | 0.125 | 2.89 | Sep 25, 2018 | |
| FANH | Fanhua Inc (ADR) | 0.225 | 3.71 | Sep 19, 2018 | |
| PLCE | Childrens Place Inc | 0.5 | 1.55 | Sep 17, 2018 | |
| PAHC | Phibro Animal Health Corporation | 0.1 | 0.9 | Sep 26, 2018 | |
| HWC | Hancock Whitney Corporation | 0.27 | 2.62 | Sep 14, 2018 | |
| 0494.HK | Li & Fung Ltd | 0.05 | 3.62 | Sep 18, 2018 | |
| MCX | Medley Capital | 0.1 | 11.27 | Sep 20, 2018 | |
| IRPC.TH | IRPC PUBLIC COMPANY LIMITED | 0.245 | 4.15 | Sep 19, 2018 | |
| SCB.TH | THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED | 5.5 | 4.12 | Sep 20, 2018 | |
| 669.HK | Techtronic Industries Co Ltd | 0.7775 | 1.46 | Sep 21, 2018 | |