| Symbol | Company | Amount | Yield | Pay date |
|---|
| PEP | Pepsi | 0.9275 | 3.18 | Sep 28, 2018 | |
| BAC | Bank of America Corp | 0.15 | 2.22 | Sep 28, 2018 | |
| ANF | Abercrombie & Fitch Company | 0.2 | 4.98 | Sep 17, 2018 | |
| FGP | Ferrellgas Partners, L.P. | 0.1 | 33.61 | Sep 14, 2018 | |
| UNH | UnitedHealth | 0.9 | 1.31 | Sep 18, 2018 | |
| LZB | La-Z-Boy Incorporated | 0.12 | 1.71 | Sep 14, 2018 | |
| 2318.HK | Ping An Insurance | 1.9381 | 2.36 | Oct 11, 2018 | |
| 0883.HK | Cnooc | 0.6 | 4.32 | Oct 16, 2018 | |
| BLK | BlackRock Inc | 3.13 | 3.05 | Sep 24, 2018 | |
| AMNB | American National Bankshares, Inc. | 0.25 | 2.74 | Sep 21, 2018 | |
| ESBK | Elmira Savings Bank NY (The) | 0.23 | 4.63 | Sep 14, 2018 | |
| EXPO | Exponent, Inc. | 0.13 | 1.07 | Sep 21, 2018 | |
| UNF | Unifirst Corporation | 0.1125 | 0.3 | Sep 28, 2018 | |
| GLEN.L | Glencore Plc | 14.37 | 4.74 | Sep 27, 2018 | |
| BLT.L | BHP Billiton | 88.51 | 5.57 | Sep 25, 2018 | |
| BHP | BHP Group Ltd ADR | 0.885453 | 4.75 | Sep 25, 2018 | |
| CBSH | Commerce Bancshares, Inc. | 0.235 | 1.53 | Sep 24, 2018 | |
| GM | General Motors | 0.38 | 4.97 | Sep 21, 2018 | |
| FHN | First Horizon National Corp. | 0.12 | 3.07 | Oct 1, 2018 | |
| RF | Regions Financial Corp | 0.14 | 3.25 | Oct 1, 2018 | |
| GPC | Genuine Parts Co | 0.72 | 2.83 | Oct 1, 2018 | |
| MBWM | Mercantile Bank Corporation | 0.24 | 3.03 | Sep 19, 2018 | |
| POLY.L | Polymetal International PLC | 36.44 | 4.31 | Sep 28, 2018 | |
| ASX.ASX | Australian Securities Exchange (ASX) | 1.091 | 3.16 | Sep 26, 2018 | |
| WM | Waste Manage | 0.465 | 2.06 | Sep 21, 2018 | |
| TRST | TrustCo Bank Corp NY | 0.068125 | 3.48 | Oct 1, 2018 | |
| KMB | Kimberly-Clark Corp | 1 | 3.6 | Oct 2, 2018 | |
| SWK | Stanley Black & Decker Inc | 0.66 | 2.14 | Sep 18, 2018 | |
| AGR | Avangrid, Inc. | 0.44 | 3.55 | Oct 1, 2018 | |
| CNI | Canadian National Railway Company | 0.3526 | 1.67 | Sep 28, 2018 | |
| NAVI | Navient Corp | 0.16 | 5.07 | Sep 21, 2018 | |
| WSBC | WesBanco, Inc. | 0.29 | 2.71 | Oct 1, 2018 | |
| CHFC | Chemical Financial Corporation | 0.34 | 2.88 | Sep 21, 2018 | |
| FRME | First Merchants Corporation | 0.22 | 2.15 | Sep 21, 2018 | |
| AJG | Arthur J.Gallagher & Co | 0.41 | 2.27 | Sep 21, 2018 | |
| VVI | Viad Corp | 0.1 | 0.82 | Oct 1, 2018 | |
| IR | Ingersoll-Rand plc (Ireland) | 0.53 | 2.05 | Sep 28, 2018 | |
| MYE | Myers Industries, Inc. | 0.135 | 3.44 | Oct 2, 2018 | |
| PEG | Public Service Enterprise Group Inc | 0.45 | 3.31 | Sep 28, 2018 | |
| CHRW | C.H.Robinson Worldwide Inc | 0.46 | 2.01 | Sep 28, 2018 | |
| D | Dominion | 0.835 | 4.58 | Sep 20, 2018 | |
| KFRC | Kforce Inc. | 0.18 | 2.09 | Sep 21, 2018 | |
| AMSF | AMERISAFE, Inc. | 0.22 | 1.39 | Sep 21, 2018 | |
| MANT | ManTech International Corporation | 0.25 | 1.76 | Sep 21, 2018 | |
| WRI | Weingarten Realty Investors | 0.395 | 5.75 | Sep 14, 2018 | |
| WHG | Westwood Holdings Group Inc | 0.68 | 6.11 | Oct 1, 2018 | |
| WMB | Williams Companies Inc | 0.34 | 5.14 | Sep 24, 2018 | |
| BRKS | Brooks Automation Inc | 0.1 | 1.36 | Sep 28, 2018 | |
| FDUS | Fidus Investment Corporation | 0.39 | 11.63 | Sep 21, 2018 | |
| ICFI | ICF International, Inc. | 0.14 | 0.76 | Oct 16, 2018 | |
| SNR | New Senior Investment Group Inc. | 0.13 | 9.12 | Sep 21, 2018 | |
| QSR | Restaurant Brands International Inc. | 0.45 | 3.17 | Oct 1, 2018 | |
| SEE | Sealed Air Corp | 0.16 | 1.6 | Sep 21, 2018 | |
| BDX | Becton Dickinson & Co. | 0.75 | 1.22 | Sep 28, 2018 | |
| TGNA | TEGNA Inc | 0.07 | 2.35 | Oct 1, 2018 | |
| OUT | Outfront Media | 0.36 | 7.64 | Sep 28, 2018 | |
| GLPI | Gaming and Leisure | 0.63 | 7.12 | Sep 21, 2018 | |
| GBDC | Golub Capital BDC, Inc. | 0.32 | 6.89 | Sep 28, 2018 | |
| NCI | Navigant Consulting Inc. | 0.05 | 0.91 | Sep 14, 2018 | |
| HBM | Hudbay Minerals Inc. | 0.02 | 0.25 | Sep 28, 2018 | |
| EAT | Brinker Intl. | 0.38 | 3.35 | Sep 27, 2018 | |
| AE | Adams Resources & Energy, Inc. | 0.22 | 2.27 | Sep 21, 2018 | |
| TPR | Tapestry, Inc | 0.3375 | 3.28 | Oct 1, 2018 | |
| LANC | Lancaster Colony Corporation | 0.6 | 1.33 | Sep 28, 2018 | |
| GARS | Garrison Capital Inc. | 0.28 | 13.86 | Sep 21, 2018 | |
| 2238.HK | Guangzhou Automobile | 0.4928 | 6.48 | Sep 21, 2018 | |
| PAGE.L | Pagegroup PLC | 12.7 | 2.8 | Oct 10, 2018 | |
| ATST.L | Alliance Trust PLC | 13.36 | 1.86 | Oct 1, 2018 | |
| CTEC.L | ConvaTec | 4.4 | 3.02 | Oct 12, 2018 | |
| CKN.L | Clarkson PLC | 74 | 2.78 | Sep 21, 2018 | |
| ANTO.L | Antofagasta | 35.04 | 3.79 | Oct 5, 2018 | |
| ADM.L | Admiral Group | 80.3 | 3.67 | Oct 5, 2018 | |
| KAZ.L | KAZ Minerals PLC | 4.72 | 0.71 | Oct 3, 2018 | |
| AGK.L | Aggreko | 27.12 | 3.69 | Oct 2, 2018 | |
| SHP.L | Shire | 25.72 | 0.55 | Oct 19, 2018 | |
| GFS.L | G4S | 9.7 | 4.83 | Oct 12, 2018 | |
| LHX | L3Harris | 0.685 | 1.62 | Sep 21, 2018 | |
| PHNX.L | Phoenix Group Holdings | 45.17 | 6.45 | Oct 1, 2018 | |
| HRS | Harris Corp | 0.685 | 1.62 | Sep 21, 2018 | |
| ARII | American Railcar Industries Inc | 0.4 | 2.29 | Sep 21, 2018 | |
| COH | Coach | 0.3375 | 3.28 | Oct 1, 2018 | |
| CHL | China Mobile Limited | 1.08715 | 4.11 | Oct 9, 2018 | |
| SVS.L | Savills PLC | 22.8 | 2.48 | Oct 3, 2018 | |
| RSA.L | RSA Insurance | 20.3 | 3.8 | Oct 12, 2018 | |
| MGGT.L | Meggitt | 16.1 | 2.83 | Sep 28, 2018 | |
| BHP.L | BHP Billiton | 0.885453 | 4.75 | Sep 25, 2018 | |
| GRG.L | Greggs PLC | 32.7 | 1.81 | Oct 4, 2018 | |
| TMPL.L | Temple Bar Investment Trust PLC | 43.73 | 3.68 | Sep 28, 2018 | |
| PLI.L | Perpetual Income and Growth Investment T | 14.1 | 4.22 | Sep 28, 2018 | |
| IWG.L | IWG PLC | 5.9 | 2.51 | Oct 5, 2018 | |
| RAT.L | Rathbone Brothers PLC | 66 | 2.8 | Oct 2, 2018 | |
| GFI | Gold Fields Ltd | 0.02765 | 1.43 | Sep 20, 2018 | |
| ANAT | American National Insurance Company | 0.82 | 2.69 | Sep 21, 2018 | |
| SSL | Sasol Ltd | 0.46605 | 3.18 | Sep 20, 2018 | |
| CRH | CRH plc | 61.6 | 2.6 | Sep 26, 2018 | |
| KSP.L | Kingspan Group Plc | 0.38 | 0.96 | Oct 5, 2018 | |
| ANZFF | Air New Zealand | 0.100892 | 8.24 | Sep 19, 2018 | |
| POYYF | Polymetal International PLC | 36.44 | 4.31 | Sep 28, 2018 | |
| POLY.RU | Polymetal International | 36.44 | 4.31 | Sep 28, 2018 | |
| BCP.TH | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | 1.95 | 5.86 | Sep 19, 2018 | |
| HTC.TH | HAAD THIP PUBLIC COMPANY LIMITED | 1 | 7.14 | Sep 21, 2018 | |
| 601238.CH | GAC Group | 0.4928 | 6.48 | Sep 21, 2018 | |