| Symbol | Company | Amount | Yield | Pay date |
|---|
| SCM | Stellus Capital Investment Corp | 0.02 | 1.72 | Apr 15, 2022 | |
| CIXX | CI Financial | 0.18 | 2.41 | Apr 14, 2022 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.19 | Apr 11, 2022 | |
| STAG | STAG Industrial Inc. | 0.121667 | 3.35 | Apr 18, 2022 | |
| COP | ConocoPhillips Co | 0.3 | 2.45 | Apr 14, 2022 | |
| ORCC | Owl Rock Capital Corporation | 0.31 | 8.24 | May 13, 2022 | |
| PRIM | Primoris Services Corporation | 0.06 | 0.96 | Apr 14, 2022 | |
| ARE | Alexandria Real Estate Equities Inc | 1.15 | 2.36 | Apr 15, 2022 | |
| CPT | Camden Property Trust | 0.94 | 2.18 | Apr 18, 2022 | |
| HST | Host Hotels & Resorts Inc | 0.03 | 0.7 | Apr 15, 2022 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.103414 | 2.2 | Jan 1, 1970 | |
| KW | Kennedy-Wilson Holdings Inc | 0.24 | 4.37 | Apr 7, 2022 | |
| XRX | Xerox | 0.25 | 5.4 | May 2, 2022 | |
| DOX | Amdocs Ltd | 0.395 | 1.93 | Apr 29, 2022 | |
| HUM | Humana Inc | 0.7875 | 0.71 | Apr 29, 2022 | |
| OFC | Corporate Office Properties Trust | 0.275 | 3.99 | Apr 15, 2022 | |
| DDS | Dillards Inc | 0.2 | 0.31 | May 2, 2022 | |
| STLD | Steel Dynamics Inc | 0.34 | 1.76 | Apr 15, 2022 | |
| AXS | Axis Capital Holdings Limited | 0.43 | 3.21 | Apr 18, 2022 | |
| CIM | Chimera Investment Corp | 0.33 | 10.85 | Apr 28, 2022 | |
| SYK | Stryker Corp | 0.695 | 1.04 | Apr 29, 2022 | |
| DE | Deere | 1.05 | 1.08 | May 9, 2022 | |
| EIX | Edison International | 0.7 | 4.27 | Apr 30, 2022 | |
| MDLZ | Mondelez International Inc | 0.35 | 2.19 | Apr 14, 2022 | |
| ESS | Essex Property Trust Inc | 2.2 | 2.59 | Apr 14, 2022 | |
| BEN | Franklin Resources Inc. | 0.29 | 4.11 | Apr 14, 2022 | |
| MPWR | Monolithic Power Systems Inc | 0.75 | 0.73 | Apr 15, 2022 | |
| RRX | | 0.33 | 0.85 | Apr 14, 2022 | |
| GVA | Granite Construction Inc | 0.13 | 1.76 | Apr 14, 2022 | |
| KRC | Kilroy Realty Corp | 0.52 | 2.89 | Apr 13, 2022 | |
| ITW | Illinois Tool Works Inc | 1.22 | 2.3 | Apr 14, 2022 | |
| SRC | Spirit Realty Capital Inc | 0.638 | 5.38 | Apr 14, 2022 | |
| AKR | Acadia Realty Trust | 0.18 | 3.4 | Apr 14, 2022 | |
| LECO | Lincoln Electric Holdings Inc | 0.56 | 1.74 | Apr 15, 2022 | |
| AUY | Yamana Gold Inc | 0.03 | 2.3 | Apr 14, 2022 | |
| AVB | AvalonBay Communities Inc | 1.59 | 2.57 | Apr 15, 2022 | |
| NUE | Nucor Corp | 0.5 | 1.44 | May 11, 2022 | |
| BDL | Flanigan's Enterprises, Inc. | 1 | 3.15 | Apr 11, 2022 | |
| TTEC | TeleTech Holdings, Inc. | 0.5 | 1.28 | Apr 20, 2022 | |
| OFG | OFG Bancorp | 0.15 | 2.23 | Apr 18, 2022 | |
| NTR | Nutrien Ltd. | 0.48 | 2.02 | Apr 14, 2022 | |
| BGS | B&G Foods, Inc. | 0.475 | 6.5 | May 2, 2022 | |
| FBRT | | 0.46875 | 8.03 | Apr 18, 2022 | |
| OR | Osisko Gold Royalties Ltd | 0.055 | 1.27 | Apr 14, 2022 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 8.55 | Apr 29, 2022 | |
| NHC | National HealthCare Corporation | 0.55 | 3.3 | May 2, 2022 | |
| CGBD | TCG BDC, Inc. | 0.4 | 11.25 | Apr 15, 2022 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 9.33 | Apr 27, 2022 | |
| TRP | TransCanada Corporation | 0.9 | 5.02 | Apr 29, 2022 | |
| CCAP | Crescent Capital BDC | 0.41 | 9.37 | Apr 15, 2022 | |
| STN | Stantec Inc | 0.18 | 1.16 | Apr 18, 2022 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 8.87 | Apr 14, 2022 | |
| BNL | Broadstone Net Lease | 0.265 | 4.85 | Apr 15, 2022 | |
| NRC | National Research Corporation | 0.24 | 2.59 | Apr 15, 2022 | |
| BANF | BancFirst Corporation | 0.36 | 1.86 | Apr 15, 2022 | |
| FSV | FirstService Corporation | 0.2025 | 0.57 | Apr 7, 2022 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.22 | 3.24 | Apr 29, 2022 | |
| FBNC | First Bancorp | 0.22 | 2.05 | Apr 25, 2022 | |
| FR | First Industrial Realty Trust, Inc. | 0.295 | 1.99 | Apr 18, 2022 | |
| CW | Curtiss-Wright Corporation | 0.18 | 0.46 | Apr 14, 2022 | |
| NHI | National Health Investors, Inc. | 0.9 | 6.45 | May 6, 2022 | |
| AQNA | Algonquin Power & Utilities Corp | 0.1706 | 4.65 | Apr 14, 2022 | |
| FMC | FMC Corp | 0.53 | 1.75 | Apr 21, 2022 | |
| EARN | Ellington Residential Mortgage REIT | 0.1 | 12.37 | Apr 25, 2022 | |
| BHR | Braemar Hotels & Resorts Inc | 0.01 | 0.68 | Apr 15, 2022 | |
| VET | Vermilion Energy Inc. | 0.06 | 0.84 | Apr 18, 2022 | |
| PK | Park Hotels & Resorts Inc | 0.01 | 0.22 | Apr 15, 2022 | |
| SUI | Sun Communities Inc | 0.88 | 2 | Apr 15, 2022 | |
| COLD | Americold Realty Trust | 0.22 | 3.38 | Apr 15, 2022 | |
| WPC | WP Carey Inc | 1.057 | 5.3 | Apr 14, 2022 | |
| EPR | EPR Properties | 0.275 | 6.27 | Apr 18, 2022 | |
| AQN | Algonquin Power & Utilities Corp. | 0.1706 | 4.52 | Apr 14, 2022 | |
| DEI | Douglas Emmett Inc | 0.28 | 3.37 | Apr 19, 2022 | |
| CMTG | | 0.37 | 8.61 | Apr 15, 2022 | |
| NFG | National Fuel Gas Company | 0.455 | 2.72 | Apr 15, 2022 | |
| REVG | Rev Group | 0.05 | 1.51 | Apr 15, 2022 | |
| EFC | Ellington Financial LLC | 0.15 | 10.13 | Apr 25, 2022 | |
| TCN | | 0.058 | 1.48 | Apr 15, 2022 | |
| EGP | EastGroup Properties, Inc. | 1.1 | 2.35 | Apr 14, 2022 | |
| FCPT | Four Corners Property Trust | 0.3325 | 5.03 | Apr 14, 2022 | |
| AGNC | American Capital Agency Corp. | 0.12 | 11.04 | Apr 12, 2022 | |
| ABSSF | Airboss of America Corp. | 0.1 | 1.18 | Apr 15, 2022 | |
| AFCG | | 0.55 | 11.58 | Apr 15, 2022 | |
| MDV | | 0.095833 | 6.37 | Apr 25, 2022 | |
| SLHGP | | 0.1927 | 20.41 | Apr 20, 2022 | |
| BADFF | | 0.165 | 2.2 | Apr 15, 2022 | |
| PGRE | Paramount Group Inc | 0.0775 | 2.9 | Apr 15, 2022 | |
| BXP | Boston Properties Inc | 0.98 | 3.13 | Apr 29, 2022 | |
| CRT | Cross Timbers Royalty Trust | 0.054182 | 4.64 | Apr 14, 2022 | |
| MTR | Mesa Royalty Trust | 0.102836 | 14.06 | Apr 29, 2022 | |
| PBT | Permian Basin Royalty Trust | 0.019331 | 1.69 | Apr 14, 2022 | |
| CHWWF | | 0.04 | 3.25 | Apr 18, 2022 | |
| PRRWF | | 0.114 | 1.34 | Apr 15, 2022 | |
| EQBK | Equity Bancshares, Inc. | 0.08 | 0.98 | Apr 14, 2022 | |
| ABCB | Ameris Bancorp | 0.15 | 1.3 | Apr 8, 2022 | |
| MFCSF | | 0.0805 | 2.82 | Apr 15, 2022 | |
| TRIN | | 0.55 | 10.94 | Apr 15, 2022 | |
| AMIVF | | 0.075 | 6.22 | Apr 12, 2022 | |
| COMSP | | 0.1927 | 13.44 | Apr 20, 2022 | |
| SUUIF | | 0.06 | 6.21 | Apr 18, 2022 | |
| ADC | Agree Realty Corp | 0.227 | 4.02 | Apr 14, 2022 | |
| ORC | Orchid Island Capital, Inc. | 0.045 | 15.74 | Apr 27, 2022 | |
| SPGYF | | 0.03 | 3.42 | Apr 18, 2022 | |
| BTBIF | BTB Real Estate Investment Trust | 0.025 | 7.03 | Apr 18, 2022 | |
| CTRRF | | 0.06994 | 4.69 | Apr 14, 2022 | |
| EIFZF | Exchange Income Corporation | 0.19 | 5.16 | Apr 14, 2022 | |
| FNLIF | | 0.195833 | 5.74 | Apr 14, 2022 | |
| FRHLF | | 0.08 | 6.42 | Apr 18, 2022 | |
| LWSCF | | 0.078 | 6.01 | Apr 15, 2022 | |
| BRMK | Broadmark Realty Capital | 0.07 | 9.44 | Apr 15, 2022 | |
| EXETF | Extendicare | 0.04 | 6.05 | Apr 15, 2022 | |
| GRP.U | Granite Real Estate Inc. | 0.2583 | 3.21 | Apr 14, 2022 | |
| KBRLF | | 0.1 | 3.52 | Apr 14, 2022 | |
| MLLGF | | 0.05 | 4.46 | Apr 18, 2022 | |
| PEYUF | | 0.05 | 4.72 | Apr 14, 2022 | |
| SMMCF | | 0.047 | 2.55 | Apr 15, 2022 | |
| SQFTP | | 0.19531 | 10.03 | Apr 15, 2022 | |
| YGYIP | Youngevity International | 0.203125 | 47.7 | Apr 15, 2022 | |
| TPRFF | | 0.015 | 3.15 | Apr 18, 2022 | |
| SLG | SL Green Realty Corporation | 0.3108 | 4.44 | Apr 18, 2022 | |
| TBCRF | | 0.0575 | 7.12 | Apr 14, 2022 | |
| GBNXF | | 0.37 | 5.8 | Apr 14, 2022 | |
| AETUF | ARC Resources | 0.1 | 2.37 | Apr 18, 2022 | |
| DPMLF | | 0.04 | 2.64 | Apr 18, 2022 | |
| MRETF | | 0.05 | 2.14 | Apr 15, 2022 | |
| 7203.JP | Toyota Motor Corp | 24 | 6.37 | May 30, 2022 | |
| NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.06667 | 5.71 | Apr 15, 2022 | |
| PRT | PermRock Royalty Trust | 0.070988 | 9.04 | Apr 14, 2022 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.41 | Apr 18, 2022 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.06244 | 5.68 | Apr 18, 2022 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.06244 | 5.68 | Apr 18, 2022 | |
| PVL | Permianville Royalty | 0.016 | 7.33 | Apr 14, 2022 | |
| DRETF | | 0.08333 | 3.5 | Apr 14, 2022 | |
| SJT | San Juan Basin Royalty Trust | 0.119104 | 16.85 | Apr 14, 2022 | |
| CWYUF | SmartCentres REIT | 0.15417 | 5.54 | Apr 18, 2022 | |
| AVAL | Grupo Aval Acciones y Valores S.A. | | 4.92 | Mar 30, 2022 | |
| PRM.CA | | 0.1031 | 8.03 | Apr 8, 2022 | |
| LII | Lennox International Inc | 0.92 | 1.37 | Apr 15, 2022 | |
| ONL | | 0.1 | 2.72 | Apr 15, 2022 | |
| NBXG | | 0.06244 | 5.68 | Apr 18, 2022 | |
| LBRDP | | 0.4375 | 6.39 | Apr 15, 2022 | |
| TGLS | Tecnoglass Inc. | 0.065 | 0.91 | Apr 29, 2022 | |
| EPRT | Essential Properties Realty Trust Inc | 0.26 | 4 | Apr 13, 2022 | |
| ORBT | Orbit International Corporation | 0.01 | 0.14 | Apr 7, 2022 | |
| NLY | Annaly Capital Management Inc | 0.22 | 11.84 | Apr 29, 2022 | |
| PREKF | | 0.12 | 2.73 | Apr 14, 2022 | |
| CNBB | CNB Community Bancorp | 0.27 | 2.37 | Apr 15, 2022 | |
| TYCB | | 0.3 | 3.23 | Apr 15, 2022 | |
| INDT | | 0.16 | 0.85 | Apr 15, 2022 | |
| ARI | Apollo Commercial Real Estate Finance | 0.35 | 9.64 | Apr 15, 2022 | |
| CPHC | Canterbury Park Holding Corporation | 0.07 | 0.67 | Apr 14, 2022 | |
| FITB | Fifth Third Bancorp | 0.3 | 2.6 | Apr 18, 2022 | |
| USB | US Bancorp | 0.46 | 3.24 | Apr 15, 2022 | |
| ALVOF | | 0.08 | 7.41 | Apr 14, 2022 | |
| ANDHF | | 0.06 | 0.47 | Apr 15, 2022 | |
| BRSP | | 0.19 | 7.98 | Apr 15, 2022 | |
| ISTR | Investar Holding Corporation | 0.085 | 1.78 | Apr 29, 2022 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.17 | Apr 15, 2022 | |
| LADR | Ladder Capital Corp | 0.2 | 6.48 | Apr 15, 2022 | |
| LFT | Hunt Companies Finance Trust, Inc | 0.06 | 8.36 | Apr 15, 2022 | |
| LXP | Lexington Realty Trust | 0.12 | 2.99 | Apr 18, 2022 | |
| MITT | AG Mortgage Investment Trust Inc | 0.21 | 8.8 | Apr 29, 2022 | |
| RC | Ready Capital Corporation | 0.42 | 10.66 | Apr 29, 2022 | |
| PEB | Pebblebrook Hotel Trust | 0.01 | 0.16 | Apr 15, 2022 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 6.96 | Apr 29, 2022 | |
| STOR | Store Capital Corp. | 0.385 | 5.05 | Apr 15, 2022 | |
| IIPR | Innovative Industrial Properties Inc. A | 1.75 | 3.33 | Apr 14, 2022 | |
| STWD | Starwood Property Trust Inc | 0.48 | 7.75 | Apr 15, 2022 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 7.54 | Apr 14, 2022 | |
| IVT | | 0.2052 | 2.64 | Apr 15, 2022 | |
| ATAX | America First Multifamily Investors, L.P. | 0.11 | 6.94 | Apr 29, 2022 | |
| SAFE | Safety, Income and Growth, Inc. | 0.17 | 1.19 | Apr 15, 2022 | |
| ENSG | The Ensign Group, Inc. | 0.055 | 0.25 | Apr 29, 2022 | |
| DOC | Physicians Realty Trust | 0.23 | 5.07 | Apr 14, 2022 | |
| CTRE | CareTrust REIT, Inc. | 0.275 | 5.57 | Apr 15, 2022 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.27 | 13.19 | Apr 26, 2022 | |
| CNNEF | Canacol Energy Ltd | 0.052 | 6.4 | Apr 19, 2022 | |
| TDBSF | | 0.05 | 10.43 | Apr 8, 2022 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.055 | 4.26 | Apr 8, 2022 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.09 | 7.21 | Apr 14, 2022 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 0.12 | 6.15 | Apr 14, 2022 | |
| FFMR | First Farmers Financial | 0.4 | 3.02 | Apr 15, 2022 | |
| BHE | Benchmark Electronics, Inc. | 0.165 | 2.55 | Apr 14, 2022 | |
| FFMH | FIRST FARMERS & MERCHANTS CORP | 0.4 | 3.02 | Apr 15, 2022 | |
| INBK | First Internet Bancorp | 0.06 | 0.53 | Apr 18, 2022 | |
| SISXF | | 0.0417 | 2.81 | Apr 8, 2022 | |
| AGGZF | Ag Growth International Inc | 0.15 | 1.36 | Apr 15, 2022 | |