| Symbol | Company | Amount | Yield | Pay date |
|---|
| DNP | DNP Select Income Fund Inc. | 0.065 | 6.62 | Jul 11, 2022 | Add to Calendar |
| DOX | Amdocs Ltd | 0.395 | 1.92 | Jul 29, 2022 | Add to Calendar |
| ESS | Essex Property Trust Inc | 2.2 | 2.97 | Jul 15, 2022 | Add to Calendar |
| STN | Stantec Inc | 0.18 | 1.32 | Jul 15, 2022 | Add to Calendar |
| VET | Vermilion Energy Inc. | 0.06 | 0.97 | Jul 15, 2022 | Add to Calendar |
| SCM | Stellus Capital Investment Corp | 0.02 | 10.02 | Jul 15, 2022 | Add to Calendar |
| STAG | STAG Industrial Inc. | 0.121667 | 4.51 | Jul 15, 2022 | Add to Calendar |
| MDV | | 0.09583 | 7.54 | Jul 25, 2022 | Add to Calendar |
| BGS | B&G Foods, Inc. | 0.475 | 8.45 | Aug 1, 2022 | Add to Calendar |
| TRNO | Terreno Realty Corp | 0.34 | 2.23 | Jul 14, 2022 | Add to Calendar |
| HST | Host Hotels & Resorts Inc | 0.06 | 1.17 | Jul 15, 2022 | Add to Calendar |
| KW | Kennedy-Wilson Holdings Inc | 0.24 | 4.6 | Jul 7, 2022 | Add to Calendar |
| HUM | Humana Inc | 0.7875 | 0.7 | Jul 29, 2022 | Add to Calendar |
| CIM | Chimera Investment Corp | 0.33 | 13.31 | Jul 28, 2022 | Add to Calendar |
| SYK | Stryker Corp | 0.695 | 1.22 | Jul 29, 2022 | Add to Calendar |
| MDLZ | Mondelez International Inc | 0.35 | 2.23 | Jul 14, 2022 | Add to Calendar |
| RRX | | 0.35 | 1.14 | Jul 14, 2022 | Add to Calendar |
| LECO | Lincoln Electric Holdings Inc | 0.56 | 1.65 | Jul 15, 2022 | Add to Calendar |
| AUY | Yamana Gold Inc | 0.03 | 2.15 | Jul 14, 2022 | Add to Calendar |
| DEI | Douglas Emmett Inc | 0.28 | 4.08 | Jul 15, 2022 | Add to Calendar |
| LII | Lennox International Inc | 1.06 | 2.05 | Jul 15, 2022 | Add to Calendar |
| ARE | Alexandria Real Estate Equities Inc | 1.18 | 2.88 | Jul 15, 2022 | Add to Calendar |
| ONL | | 0.1 | 3.04 | Jul 15, 2022 | Add to Calendar |
| XRX | Xerox | 0.25 | 5.29 | Aug 1, 2022 | Add to Calendar |
| FMC | FMC Corp | 0.53 | 1.74 | Jul 21, 2022 | Add to Calendar |
| ITW | Illinois Tool Works Inc | 1.22 | 2.37 | Jul 14, 2022 | Add to Calendar |
| STLD | Steel Dynamics Inc | 0.34 | 1.62 | Jul 15, 2022 | Add to Calendar |
| AQN | Algonquin Power & Utilities Corp. | 0.1808 | 5.06 | Jul 15, 2022 | Add to Calendar |
| OFC | Corporate Office Properties Trust | 0.275 | 4.06 | Jul 15, 2022 | Add to Calendar |
| COLD | Americold Realty Trust | 0.22 | 3.19 | Jul 15, 2022 | Add to Calendar |
| AVB | AvalonBay Communities Inc | 1.59 | 3.06 | Jul 15, 2022 | Add to Calendar |
| KRC | Kilroy Realty Corp | 0.52 | 3.47 | Jul 13, 2022 | Add to Calendar |
| SRC | Spirit Realty Capital Inc | 0.638 | 6.09 | Jul 15, 2022 | Add to Calendar |
| DDS | Dillards Inc | 0.2 | 0.27 | Aug 1, 2022 | Add to Calendar |
| DE | Deere | 1.13 | 1.28 | Aug 8, 2022 | Add to Calendar |
| HIMX | Himax Technologies, Inc. | 1.24 | 13.09 | Jul 12, 2022 | Add to Calendar |
| IMOS | ChipMOS TECHNOLOGIES (Bermuda) LTD. | 2.286334 | 10.35 | Jul 27, 2022 | Add to Calendar |
| CIXX | CI Financial | 0.18 | 4.59 | Jul 15, 2022 | Add to Calendar |
| OFG | OFG Bancorp | 0.15 | 2.12 | Jul 15, 2022 | Add to Calendar |
| OR | Osisko Gold Royalties Ltd | 0.055 | 1.52 | Jul 15, 2022 | Add to Calendar |
| BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 9.28 | Jul 29, 2022 | Add to Calendar |
| NHC | National HealthCare Corporation | 0.57 | 3.28 | Aug 1, 2022 | Add to Calendar |
| CGBD | TCG BDC, Inc. | 0.4 | 11.2 | Jul 15, 2022 | Add to Calendar |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 9.85 | Jul 27, 2022 | Add to Calendar |
| TRP | TransCanada Corporation | 0.9 | 4.9 | Jul 29, 2022 | Add to Calendar |
| ACRE | Ares Commercial Real Estate Corporation | 0.02 | 9.57 | Jul 15, 2022 | Add to Calendar |
| FSV | FirstService Corporation | 0.2025 | 0.65 | Jul 7, 2022 | Add to Calendar |
| FR | First Industrial Realty Trust, Inc. | 0.295 | 2.23 | Jul 18, 2022 | Add to Calendar |
| TCN | | 0.058 | 1.9 | Jul 15, 2022 | Add to Calendar |
| EGP | EastGroup Properties, Inc. | 1.1 | 2.71 | Jul 15, 2022 | Add to Calendar |
| NTR | Nutrien Ltd. | 0.48 | 2.03 | Jul 15, 2022 | Add to Calendar |
| CCAP | Crescent Capital BDC | 0.41 | 9.37 | Jul 15, 2022 | Add to Calendar |
| NHI | National Health Investors, Inc. | 0.9 | 6.06 | Aug 5, 2022 | Add to Calendar |
| CIGI | Colliers International Group Inc. | 0.15 | 0.26 | Jul 14, 2022 | Add to Calendar |
| TOWN | Towne Bank | 0.23 | 3.15 | Jul 12, 2022 | Add to Calendar |
| BYD | Boyd Gaming | 0.15 | 1.01 | Jul 15, 2022 | Add to Calendar |
| LBRDP | | 0.4375 | 6.7 | Jul 15, 2022 | Add to Calendar |
| SUI | Sun Communities Inc | 0.88 | 2.12 | Jul 15, 2022 | Add to Calendar |
| TGLS | Tecnoglass Inc. | 0.065 | 1.19 | Jul 29, 2022 | Add to Calendar |
| AXS | Axis Capital Holdings Limited | 0.43 | 2.92 | Jul 15, 2022 | Add to Calendar |
| AKR | Acadia Realty Trust | 0.18 | 3.72 | Jul 15, 2022 | Add to Calendar |
| BHR | Braemar Hotels & Resorts Inc | 0.01 | 0.61 | Jul 15, 2022 | Add to Calendar |
| ORBT | Orbit International Corporation | 0.01 | 0.55 | Jul 7, 2022 | Add to Calendar |
| CHT | Chunghwa Telecom Co., Ltd. | 1.2369732 | 2.88 | Aug 12, 2022 | Add to Calendar |
| YORW | The York Water Company | 0.1949 | 1.89 | Jul 15, 2022 | Add to Calendar |
| PRIM | Primoris Services Corporation | 0.06 | 0.95 | Jul 15, 2022 | Add to Calendar |
| BNL | Broadstone Net Lease | 0.27 | 4.98 | Jul 15, 2022 | Add to Calendar |
| BANF | BancFirst Corporation | 0.36 | 1.5 | Jul 15, 2022 | Add to Calendar |
| ORCC | Owl Rock Capital Corporation | 0.31 | 9.01 | Aug 15, 2022 | Add to Calendar |
| REVG | Rev Group | 0.05 | 1.97 | Jul 15, 2022 | Add to Calendar |
| NRC | National Research Corporation | 0.24 | 2.73 | Jul 15, 2022 | Add to Calendar |
| ASX | ASE Industrial Holding Co., Ltd. | 0.358728 | 5.18 | Aug 4, 2022 | Add to Calendar |
| GVA | Granite Construction Inc | 0.13 | 1.66 | Jul 15, 2022 | Add to Calendar |
| NUE | Nucor Corp | 0.5 | 1.66 | Aug 11, 2022 | Add to Calendar |
| DOOO | BRP Inc. | 0.1275002 | 0.8 | Jul 14, 2022 | Add to Calendar |
| CNBB | CNB Community Bancorp | 0.27 | 2.79 | Jul 15, 2022 | Add to Calendar |
| TYCB | | 0.3 | 2.89 | Jul 15, 2022 | Add to Calendar |
| EPRT | Essential Properties Realty Trust Inc | 0.27 | 5.32 | Jul 14, 2022 | Add to Calendar |
| EARN | Ellington Residential Mortgage REIT | 0.08 | 13.58 | Jul 25, 2022 | Add to Calendar |
| EFC | Ellington Financial LLC | 0.15 | 12.81 | Jul 25, 2022 | Add to Calendar |
| FITB | Fifth Third Bancorp | 0.3 | 3.46 | Jul 15, 2022 | Add to Calendar |
| NFG | National Fuel Gas Company | 0.475 | 2.82 | Jul 15, 2022 | Add to Calendar |
| SLG | SL Green Realty Corporation | 0.3108 | 7.75 | Jul 15, 2022 | Add to Calendar |
| PEB | Pebblebrook Hotel Trust | 0.01 | 0.22 | Jul 15, 2022 | Add to Calendar |
| RLJ | RLJ Lodging Trust | 0.4875 | 7.71 | Jul 29, 2022 | Add to Calendar |
| STOR | Store Capital Corp. | 0.385 | 6.14 | Jul 15, 2022 | Add to Calendar |
| PK | Park Hotels & Resorts Inc | 0.01 | 0.28 | Jul 15, 2022 | Add to Calendar |
| IIPR | Innovative Industrial Properties Inc. A | 1.75 | 6.37 | Jul 15, 2022 | Add to Calendar |
| STWD | Starwood Property Trust Inc | 0.48 | 9.74 | Jul 15, 2022 | Add to Calendar |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 9.49 | Jul 15, 2022 | Add to Calendar |
| MFA | MFA Financial Inc | 0.44 | 17.74 | Jul 29, 2022 | Add to Calendar |
| PGRE | Paramount Group Inc | 0.0775 | 4.32 | Jul 15, 2022 | Add to Calendar |
| BEN | Franklin Resources Inc. | 0.29 | 5.01 | Jul 15, 2022 | Add to Calendar |
| NLY | Annaly Capital Management Inc | 0.22 | 16.06 | Jul 29, 2022 | Add to Calendar |
| DSWL | Deswell Industries | 0.1 | 6.1 | Jul 15, 2022 | Add to Calendar |
| IVT | | 0.2052 | 3.09 | Jul 15, 2022 | Add to Calendar |
| ATAX | America First Multifamily Investors, L.P. | 0.57 | 13.35 | Jul 29, 2022 | Add to Calendar |
| PLYM | Plymouth Industrial REIT, Inc. | 0.22 | 4.94 | Jul 29, 2022 | Add to Calendar |
| SAFE | Safety, Income and Growth, Inc. | 0.177 | 2.03 | Jul 15, 2022 | Add to Calendar |
| TRIN | | 0.57 | 15.98 | Jul 15, 2022 | Add to Calendar |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.99 | Jul 15, 2022 | Add to Calendar |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.05025 | 5.53 | Jul 15, 2022 | Add to Calendar |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.05025 | 5.53 | Jul 15, 2022 | Add to Calendar |
| BRT | BRT Apartments Corp. | 0.25 | 4.67 | Jul 8, 2022 | Add to Calendar |
| ABCB | Ameris Bancorp | 0.15 | 1.5 | Jul 8, 2022 | Add to Calendar |
| AGNC | American Capital Agency Corp. | 0.12 | 13.83 | Jul 12, 2022 | Add to Calendar |
| CTRE | CareTrust REIT, Inc. | 0.275 | 6.3 | Jul 15, 2022 | Add to Calendar |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.27 | 16.93 | Jul 26, 2022 | Add to Calendar |
| BTBIF | BTB Real Estate Investment Trust | 0.025 | 8.43 | Jul 15, 2022 | Add to Calendar |
| CRT | Cross Timbers Royalty Trust | 0.272187 | 18.73 | Jul 15, 2022 | Add to Calendar |
| PBT | Permian Basin Royalty Trust | 0.091662 | 6.2 | Jul 15, 2022 | Add to Calendar |
| SJT | San Juan Basin Royalty Trust | 0.111613 | 14.13 | Jul 15, 2022 | Add to Calendar |
| CNNEF | Canacol Energy Ltd | 0.052 | 7.73 | Jul 15, 2022 | Add to Calendar |
| TDBSF | | 0.05 | 11.24 | Jul 8, 2022 | Add to Calendar |
| ADC | Agree Realty Corp | 0.234 | 3.96 | Jul 14, 2022 | Add to Calendar |
| USB | US Bancorp | 0.46 | 3.96 | Jul 15, 2022 | Add to Calendar |
| CPT | Camden Property Trust | 0.94 | 2.85 | Jul 15, 2022 | Add to Calendar |
| LXP | Lexington Realty Trust | 0.12 | 4.61 | Jul 15, 2022 | Add to Calendar |
| MITT | AG Mortgage Investment Trust Inc | 0.21 | 11.9 | Jul 29, 2022 | Add to Calendar |
| EPR | EPR Properties | 0.275 | 7.26 | Jul 15, 2022 | Add to Calendar |
| TSI | TCW Strategic Income Fund, Inc. | 0.055 | 4.52 | Jul 8, 2022 | Add to Calendar |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.07 | 6.22 | Jul 15, 2022 | Add to Calendar |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 0.12 | 7.12 | Jul 15, 2022 | Add to Calendar |
| FFMR | First Farmers Financial | 0.42 | 2.82 | Jul 15, 2022 | Add to Calendar |
| BHE | Benchmark Electronics, Inc. | 0.165 | 2.89 | Jul 14, 2022 | Add to Calendar |
| FFMH | FIRST FARMERS & MERCHANTS CORP | 0.42 | 2.82 | Jul 15, 2022 | Add to Calendar |
| MTR | Mesa Royalty Trust | 0.1496567 | 12.79 | Jul 29, 2022 | Add to Calendar |
| PRT | PermRock Royalty Trust | 0.10011 | 14.96 | Jul 15, 2022 | Add to Calendar |
| ARI | Apollo Commercial Real Estate Finance | 0.35 | 13.5 | Jul 15, 2022 | Add to Calendar |
| ATNI | ATN International, Inc. | 0.17 | 1.51 | Jul 8, 2022 | Add to Calendar |
| CPHC | Canterbury Park Holding Corporation | 0.07 | 1.23 | Jul 14, 2022 | Add to Calendar |
| INDT | | 0.16 | 1.06 | Jul 15, 2022 | Add to Calendar |
| ORC | Orchid Island Capital, Inc. | 0.045 | 19.35 | Jul 27, 2022 | Add to Calendar |
| BRMK | Broadmark Realty Capital | 0.07 | 12.57 | Jul 15, 2022 | Add to Calendar |
| BRSP | | 0.2 | 10.03 | Jul 15, 2022 | Add to Calendar |
| CMTG | | 0.37 | 8 | Jul 15, 2022 | Add to Calendar |
| CVBF | CVB Financial Corporation | 0.19 | 3.07 | Jul 15, 2022 | Add to Calendar |
| FBNC | First Bancorp | 0.22 | 2.52 | Jul 25, 2022 | Add to Calendar |
| ISTR | Investar Holding Corporation | 0.09 | 1.66 | Jul 29, 2022 | Add to Calendar |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 9.84 | Jul 15, 2022 | Add to Calendar |
| LADR | Ladder Capital Corp | 0.22 | 8.34 | Jul 15, 2022 | Add to Calendar |
| LFT | Hunt Companies Finance Trust, Inc | 0.06 | 10.26 | Jul 15, 2022 | Add to Calendar |
| RC | Ready Capital Corporation | 0.42 | 13.83 | Jul 29, 2022 | Add to Calendar |
| AFCG | | 0.56 | 13.45 | Jul 15, 2022 | Add to Calendar |
| SISXF | | 0.0417 | 3.65 | Jul 8, 2022 | Add to Calendar |
| FCPT | Four Corners Property Trust | 0.3325 | 4.92 | Jul 15, 2022 | Add to Calendar |
| MPWR | Monolithic Power Systems Inc | 0.75 | 0.72 | Jul 15, 2022 | Add to Calendar |
| WPC | WP Carey Inc | 1.059 | 4.94 | Jul 15, 2022 | Add to Calendar |
| AGGZF | Ag Growth International Inc | 0.15 | 1.95 | Jul 15, 2022 | Add to Calendar |
| ABSSF | Airboss of America Corp. | 0.1 | 2.65 | Jul 15, 2022 | Add to Calendar |
| FBRT | | 0.46875 | 8.97 | Jul 15, 2022 | Add to Calendar |
| BXP | Boston Properties Inc | 0.98 | 4.26 | Jul 29, 2022 | Add to Calendar |
| ENSG | The Ensign Group, Inc. | 0.055 | 0.29 | Jul 29, 2022 | Add to Calendar |
| PVL | Permianville Royalty | 0.045 | 14.48 | Jul 15, 2022 | Add to Calendar |
| GRP.U | Granite Real Estate Inc. | 0.2583 | 3.92 | Jul 15, 2022 | Add to Calendar |
| EQBK | Equity Bancshares, Inc. | 0.08 | 1.06 | Jul 14, 2022 | Add to Calendar |
| EIFZF | Exchange Income Corporation | 0.2 | 5.61 | Jul 15, 2022 | Add to Calendar |
| NBXG | | 0.05025 | 5.5 | Jul 15, 2022 | Add to Calendar |