Company Name

Stock Symbol

Ex. Div. Date

Pay Date

Div Payout

Stock Price

Yield

Market

Cap

American Capital Agency

AGNC

7/30/2018

8/8/2018

0.18

19.16

11.27

8.32

A.O. Smith

AOS

7/30/2018

8/15/2018

0.18

58.76

1.23

10.02

Grupo Aval Acciones Y Valores SA

AVAL

7/30/2018

8/9/2018

0.027548

7.89

4.38

179.14

Bank of New York Mellon

BK

7/30/2018

8/10/2018

0.28

52.63

2.13

52.54

ConAgra Foods

CAG

7/30/2018

8/30/2018

0.2125

36.86

2.31

14.67

EPR Properties

EPR

7/30/2018

8/15/2018

0.36

68.04

6.35

5.11

Eaton Vance

EV

7/30/2018

8/15/2018

0.31

51.97

2.39

6.01

Kinder Morgan Inc.

KMI

7/30/2018

8/15/2018

0.2

17.68

4.52

38.86

Alliant Energy

LNT

7/30/2018

8/15/2018

0.335

42.47

3.16

9.88

Morgan Stanley

MS

7/30/2018

8/15/2018

0.3

49.81

2.41

87.28

NiSource

NI

7/30/2018

8/20/2018

0.195

26.29

2.97

9.64

National Retail Properties

NNN

7/30/2018

8/15/2018

0.5

44.99

4.45

7.03

Omega HealthCare Investors Inc.

OHI

7/30/2018

8/15/2018

0.66

29.8

8.86

6.25

Banco Santander, S.A.

SAN

7/30/2018

8/13/2018

0.058621

5.42

4.33

88.56

Texas Instruments

TXN

7/30/2018

8/13/2018

0.62

112.21

2.21

109.65

Vermillion Energy, Inc.

VET

7/30/2018

8/15/2018

0.1762

33.49

6.31

5.14

Ally Financial Inc

ALLY

7/31/2018

8/15/2018

0.15

26.36

2.28

11.27

Aptar Group

ATR

7/31/2018

8/22/2018

0.34

102.98

1.32

6.51

Bank of Montreal

BMO

7/31/2018

8/28/2018

0.7347

79.25

3.71

51.49

Citizens Financial Group, Inc.

CFG

7/31/2018

8/15/2018

0.27

40.29

2.68

19.56

Clorox Co.

CLX

7/31/2018

8/17/2018

0.96

142.44

2.7

18.58

East West Bancorp

EWBC

7/31/2018

8/15/2018

0.23

65.94

1.4

9.42

The Goodyear Tire & Rubber Company

GT

7/31/2018

9/4/2018

0.14

24.27

2.31

5.9

Hasbro Inc.

HAS

7/31/2018

8/15/2018

0.63

98.66

2.55

12.72

NRG Energy Inc.

NRG

7/31/2018

8/15/2018

0.03

31.57

0.38

10.28

Realty Income Corp

O

7/31/2018

8/15/2018

0.22

56.91

4.64

16.41

Paychex

PAYX

7/31/2018

8/23/2018

0.56

69.31

3.23

25.01

People’s United Financial

PBCT

7/31/2018

8/15/2018

0.175

18.6

3.76

6.34

Pinnacle West Capital

PNW

7/31/2018

9/4/2018

0.695

80.05

3.47

8.99

Targa Resources Inc

TRGP

7/31/2018

8/15/2018

0.91

51.92

7.01

11.29

iShares Barclays Aggregate Bond Fund

AGG

8/1/2018

8/7/2018

0.251277

105.74

2.85

43.79

Vanguard Total Bond Market ETF

BND

8/1/2018

8/6/2018

0.186858

78.79

2.85

36.4

Peabody Energy

BTU

8/1/2018

8/23/2018

0.125

43.25

1.16

5.39

iShares Barclays 7-10 Year Treasury Bond Fund

IEF

8/1/2018

8/7/2018

0.199905

101.46

2.36

7.04

Itau Unibanco Banco Holding SA

ITUB

8/1/2018

9/13/2018

0.003889

12.14

0.39

74.2

iShares iBoxx $ Investment Grade Corporate Bond Fund

LQD

8/1/2018

8/7/2018

0.342622

115.15

3.57

32.68

iShares S&P US Preferred Stock Fund

PFF

8/1/2018

8/7/2018

0.176215

37.37

5.66

17.27

iShares Barclays 1-3 Year Treasury Bond Fund

SHY

8/1/2018

8/7/2018

0.138093

83.11

1.99

10.81

iShares Barclays TIPS Bond Fund

TIP

8/1/2018

8/7/2018

0.467784

111.16

5.05

22.52

iShares Barclays 20 Year Treasury Bond Fund

TLT

8/1/2018

8/7/2018

0.266812

118.63

2.7

6.53

The AES Corporation

AES

8/2/2018

8/17/2018

0.13

13.55

3.84

9.03

Andeavor Logistics LP

ANDX

8/2/2018

8/14/2018

1.03

45.66

9.02

10.09

Arconic Inc

ARNC

8/2/2018

8/25/2018

0.06

21.07

1.14

10.2

Banco Bradesco S.A

BBD

8/2/2018

9/10/2018

0.004181

8.17

0

53.37

CMS Energy

CMS

8/2/2018

8/31/2018

0.3575

47.83

2.99

13.63

Eaton Corp

ETN

8/2/2018

8/17/2018

0.66

81.17

3.25

35.59

Hexcel Corporation

HXL

8/2/2018

8/10/2018

0.15

68.99

0.87

6.04

J.B. Hunt

JBHT

8/2/2018

8/17/2018

0.24

122.41

0.78

13.22

Jacobs Engineering Group Inc

JEC

8/2/2018

8/31/2018

0.15

66.92

0.9

9.48

Lamb Weston Holdings Inc

LW

8/2/2018

8/31/2018

0.19125

70.53

1.08

10.52

Micro Focus International Plc

MFGP

8/2/2018

8/31/2018

0.563338

15.83

0

7.12

nVent Electric PLC

NVT

8/2/2018

8/17/2018

0.175

27.24

2.57

5

Pfizer

PFE

8/2/2018

9/4/2018

0.34

39.65

3.43

237

RELX PLC

RELX

8/2/2018

8/29/2018

0.162859

21.76

1.5

43.17

RELX N.V.

RENX

8/2/2018

8/29/2018

0.13874

21.64

1.28

43.06

Unilever plc

UL

8/2/2018

9/5/2018

0.4481

56.69

3.16

148.32

Unilever NV

UN

8/2/2018

9/5/2018

0.4531

57.35

3.16

160.76

Ameriprise Financial

AMP

8/3/2018

8/17/2018

0.9

140.23

2.57

20.28

Citigroup

C

8/3/2018

8/24/2018

0.45

71.84

2.51

182.24

Capital One Financial

COF

8/3/2018

8/16/2018

0.4

95.77

1.67

46.18

Dolby Laboratories, Inc.

DLB

8/3/2018

8/14/2018

0.16

64.96

0.99

6.74

HCP Inc.

HCP

8/3/2018

8/21/2018

0.37

26.04

5.68

12.59

KKR & Co L P (DE) Com Units

KKR

8/3/2018

8/21/2018

0.17

27.13

2.51

14.13

Lazard Ltd.

LAZ

8/3/2018

8/17/2018

0.44

52.78

3.33

6.29

MetLife

MET

8/3/2018

9/13/2018

0.42

46.19

3.64

45.9

Melco Resorts & Entertainment Ltd

MLCO

8/3/2018

8/15/2018

0.14325

23.97

2.39

11.66

Noble Energy

NBL

8/3/2018

8/20/2018

0.11

35.83

1.23

15.9

Norfolk Southern

NSC

8/3/2018

9/10/2018

0.8

169.31

1.89

48.28

Oaktree Capital Group LLC

OAK

8/3/2018

8/10/2018

0.55

41.85

5.26

6.51

Praxair

PX

8/3/2018

8/15/2018

0.825

163.92

2.01

47.12

Santander Consumer USA Holdings Inc

SC

8/3/2018

8/8/2018

0.2

19.97

4.01

7.3

Synchrony Financial

SYF

8/3/2018

8/16/2018

0.21

29.69

2.83

22.05

Compania Vale Do Rio

VALE

8/3/2018

9/27/2018

0.294251

14.04

0.66

74.02

Vornado Realty Trust

VNO

8/3/2018

8/17/2018

0.63

71.69

3.52

14.56

Webster Financial

WBS

8/3/2018

8/20/2018

0.33

65.54

2.01

6.05