| Symbol | Company | Amount | Yield | Pay date |
|---|
| MKC | McCormick & Co Inc | 0.57 | 1.57 | Jan 14, 2019 | |
| A | Agilent | 0.164 | 0.81 | Jan 23, 2019 | |
| SRE | Sempra Energy | 0.895 | 3.06 | Jan 15, 2019 | |
| LMNR | Limoneira Co | 0.075 | 1.28 | Jan 15, 2019 | |
| RFIL | RF Industries, Ltd. | 0.02 | 1.14 | Jan 15, 2019 | |
| NUE | Nucor Corp | 0.4 | 2.68 | Feb 11, 2019 | |
| CIG | Companhia Energetica de Minas Gerais | 0.1675 | 4.61 | Jan 1, 1970 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 4.78 | Jan 15, 2019 | |
| SKYW | SkyWest Inc | 0.1 | 0.83 | Jan 7, 2019 | |
| IIPR | Innovative Industrial Properties Inc. A | 0.35 | 2.02 | Jan 15, 2019 | |
| STLD | Steel Dynamics Inc | 0.1875 | 2.03 | Jan 11, 2019 | |
| KSU | Kansas City Southern | 0.36 | 1.34 | Jan 16, 2019 | |
| USB | US Bancorp | 0.37 | 2.84 | Jan 15, 2019 | |
| IBKC | IBERIABANK Corp | 0.41 | 2.14 | Jan 25, 2019 | |
| INDB | Independent Bank Corp. | 0.38 | 1.87 | Jan 11, 2019 | |
| GSBC | Great Southern Bancorp, Inc. | 0.32 | 2.54 | Jan 15, 2019 | |
| ITW | Illinois Tool Works Inc | 1 | 2.86 | Jan 10, 2019 | |
| FBNC | First Bancorp | 0.1 | 1.08 | Jan 25, 2019 | |
| ELP | Companhia Paranaense de Energia (COPEL) | 0.3229 | 3.46 | Jan 1, 1970 | |
| KRC | Kilroy Realty Corp | 0.455 | 2.51 | Jan 15, 2019 | |
| EIX | Edison International | 0.6125 | 4.04 | Jan 31, 2019 | |
| LII | Lennox International Inc | 0.64 | 1.03 | Jan 15, 2019 | |
| OFG | OFG Bancorp | 0.07 | 1.38 | Jan 15, 2019 | |
| AKR | Acadia Realty Trust | 0.28 | 3.92 | Jan 15, 2019 | |
| FITB | Fifth Third Bancorp | 0.22 | 3.18 | Jan 15, 2019 | |
| LECO | Lincoln Electric Holdings Inc | 0.47 | 2.15 | Jan 15, 2019 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 7.16 | Jan 15, 2019 | |
| FSV | FirstService Corporation | 0.135 | 0.69 | Jan 8, 2019 | |
| ARI | Apollo Commercial Real Estate Finance | 0.46 | 10.23 | Jan 15, 2019 | |
| BHE | Benchmark Electronics, Inc. | 0.15 | 2.3 | Jan 11, 2019 | |
| CMO | Capstead Mortgage Corporation | 0.08 | 3.85 | Jan 18, 2019 | |
| COR | CoreSite Realty Corp | 1.1 | 4.33 | Jan 15, 2019 | |
| EGP | EastGroup Properties, Inc. | 0.72 | 2.7 | Jan 15, 2019 | |
| FR | First Industrial Realty Trust, Inc. | 0.2175 | 2.59 | Jan 22, 2019 | |
| INBK | First Internet Bancorp | 0.06 | 1.18 | Jan 15, 2019 | |
| SUI | Sun Communities Inc | 0.71 | 2.47 | Jan 15, 2019 | |
| CPG | Crescent Point Energy Corp. | 0.36 | 7.96 | Jan 15, 2019 | |
| BOOM | DMC Global Inc. | 0.02 | 0.18 | Jan 15, 2019 | |
| PEB | Pebblebrook Hotel Trust | 0.132175 | 1.65 | Jan 15, 2019 | |
| SYK | Stryker Corp | 0.52 | 1.17 | Jan 31, 2019 | |
| ABCB | Ameris Bancorp | 0.1 | 1.08 | Jan 10, 2019 | |
| SAFE | Safety, Income and Growth, Inc. | 0.15 | 3.01 | Jan 15, 2019 | |
| MDLZ | Mondelez International Inc | 0.26 | 2.42 | Jan 14, 2019 | |
| SACH | Sachem Capital Corp. | 0.17 | 15.25 | Jan 10, 2019 | |
| ARE | Alexandria Real Estate Equities Inc | 0.97 | 2.86 | Jan 15, 2019 | |
| OFC | Corporate Office Properties Trust | 0.275 | 4.18 | Jan 15, 2019 | |
| NGHC | National General Holdings Corp | 0.04 | 0.62 | Jan 15, 2019 | |
| XRX | Xerox | 0.25 | 3.26 | Jan 31, 2019 | |
| CIGI | Colliers International Group Inc. | 0.13207 | 0.16 | Jan 9, 2019 | |
| BEN | Franklin Resources Inc. | 0.26 | 3.4 | Jan 11, 2019 | |
| NRZ | New Residential Investment Corp | 0.5 | 11.83 | Jan 25, 2019 | |
| AXS | Axis Capital Holdings Limited | 0.4 | 2.79 | Jan 15, 2019 | |
| BXP | Boston Properties Inc | 0.95 | 2.81 | Jan 30, 2019 | |
| KL | Kirkland Lake Gold Ltd | 0.16 | 0.34 | Jan 11, 2019 | |
| CIM | Chimera Investment Corp | 0.5 | 10.49 | Jan 31, 2019 | |
| HUM | Humana Inc | 0.5 | 0.65 | Jan 25, 2019 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.6 | 1.41 | Jan 15, 2019 | |
| NLY | Annaly Capital Management Inc | 0.3 | 11.61 | Jan 31, 2019 | |
| AVB | AvalonBay Communities Inc | 1.47 | 3.05 | Jan 15, 2019 | |
| CBL | CBL & Associates Properties, Inc. | 0.075 | 13.89 | Jan 16, 2019 | |
| MPWR | Monolithic Power Systems Inc | 0.3 | 0.92 | Jan 15, 2019 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.45 | Jan 15, 2019 | |
| PGRE | Paramount Group Inc | 0.1 | 2.76 | Jan 15, 2019 | |
| PK | Park Hotels & Resorts Inc | 2.8 | 8.93 | Jan 15, 2019 | |
| STOR | Store Capital Corp. | 0.33 | 4.04 | Jan 15, 2019 | |
| TRP | TransCanada Corporation | 2.76 | 4.99 | Jan 31, 2019 | |
| TWI | Titan International Inc | 0.005 | 0.43 | Jan 15, 2019 | |
| XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 5.7 | Jan 15, 2019 | |
| AHT | Ashford Hospitality Trust Inc | 0.12 | 10.28 | Jan 15, 2019 | |
| BGS | B&G Foods, Inc. | 0.475 | 7.36 | Jan 30, 2019 | |
| NFG | National Fuel Gas Company | 0.425 | 2.83 | Jan 15, 2019 | |
| SRG | Seritage Growth Properties | 0.25 | 2.27 | Jan 10, 2019 | |
| SHO | Sunstone Hotel Investors Inc | 0.54 | 15.2 | Jan 15, 2019 | |
| HFBC | HopFed Bancorp Inc. | 0.07 | 1.46 | Jan 23, 2019 | |
| LOAN | Manhattan Bridge Capital, Inc | 0.12 | 8.03 | Jan 15, 2019 | |
| WPC | WP Carey Inc | 1.03 | 5.37 | Jan 15, 2019 | |
| MITT | AG Mortgage Investment Trust Inc | 0.5 | 11.31 | Jan 31, 2019 | |
| ATAX | America First Multifamily Investors, L.P. | 0.125 | 7.47 | Jan 31, 2019 | |
| DEI | Douglas Emmett Inc | 0.26 | 2.66 | Jan 15, 2019 | |
| GPMT | Granite Point Mortgage Trust Inc | 0.42 | 8.96 | Jan 18, 2019 | |
| PEGI | Pattern Energy Group | 0.422 | 8.19 | Jan 31, 2019 | |
| MGP | MGM Growth Properties LLC | 0.4475 | 5.82 | Jan 15, 2019 | |
| PRIM | Primoris Services Corporation | 0.06 | 1.1 | Jan 15, 2019 | |
| HST | Host Hotels & Resorts Inc | 0.8 | 4.07 | Jan 15, 2019 | |
| TWO | Two Harbors Investment Corp | 0.47 | 13.18 | Jan 28, 2019 | |
| WMC | Western Asset Mortgage Capital Corp | 0.31 | 11.81 | Jan 25, 2019 | |
| RESI | Altisource Residential Corporation | 0.15 | 5.62 | Jan 11, 2019 | |
| LXP | Lexington Realty Trust | 0.1775 | 7.5 | Jan 15, 2019 | |
| SRC | Spirit Realty Capital Inc | 0.625 | 6.47 | Jan 15, 2019 | |
| STWD | Starwood Property Trust Inc | 0.48 | 8.7 | Jan 15, 2019 | |
| VER | VEREIT Inc | 0.1375 | 6.66 | Jan 15, 2019 | |
| DOX | Amdocs Ltd | 0.25 | 1.81 | Jan 18, 2019 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.41 | 8.16 | Jan 14, 2019 | |
| EPRT | Essential Properties Realty Trust Inc | 0.21 | 5.05 | Jan 14, 2019 | |
| IRET | Investors Real Estate Trust | 0.007 | 0.56 | Dec 28, 2018 | |
| PEGA | Pegasystems Inc. | 0.03 | 0.18 | Jan 15, 2019 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 7.64 | Jan 31, 2019 | |
| BBGI | Beasley Broadcast Group, Inc. | 0.05 | 4.81 | Jan 8, 2019 | |
| NHI | National Health Investors, Inc. | 1 | 4.81 | Jan 31, 2019 | |
| AQN | Algonquin Power & Utilities Corp. | 0.68013 | 4.69 | Jan 15, 2019 | |
| COLD | Americold Realty Trust | 0.1875 | 2.51 | Jan 15, 2019 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 1.96 | 10.58 | Jan 29, 2019 | |
| FPI | Farmland Partners Inc | 0.05 | 3.89 | Jan 15, 2019 | |
| NRC | National Research Corporation | 0.19 | 1.9 | Jan 15, 2019 | |
| RC | Ready Capital Corporation | 0.4 | 10.32 | Jan 31, 2019 | |
| UNIT | Uniti Group Inc | 0.6 | 25.42 | Jan 15, 2019 | |
| CLNY | Colony Capital Inc | 0.11 | 7.84 | Jan 15, 2019 | |
| INGXF | Innergex Renewable | 0.68 | 4.71 | Jan 15, 2019 | |
| ABDC | Alcentra Capital Corp. | 0.18 | 9.42 | Jan 3, 2019 | |
| AI | Arlington Asset Investment Corp | 0.375 | 18.23 | Jan 31, 2019 | |
| TCEHY | TENCENT HOLDING/ADR | 0.112146 | 0.25 | Mar 7, 2019 | |
| CTRE | CareTrust REIT, Inc. | 0.205 | 3.44 | Jan 15, 2019 | |
| DDS | Dillards Inc | 0.1 | 0.5 | Feb 4, 2019 | |
| DE | Deere | 0.76 | 1.84 | Feb 1, 2019 | |
| SMTA | Spirit MTA REIT | 0.33 | 17.84 | Jan 15, 2019 | |
| ATNI | ATN International, Inc. | 0.17 | 1.23 | Jan 10, 2019 | |
| GVA | Granite Construction Inc | 0.13 | 1.22 | Jan 15, 2019 | |
| PMT | PennyMac Mortgage Investment Trust | 0.47 | 9.2 | Jan 28, 2019 | |
| ISTR | Investar Holding Corporation | 0.05 | 0.89 | Jan 31, 2019 | |
| PBR | Petroleo Brazil | 0.1286 | 0.87 | Jan 1, 1970 | |
| PBR.A | Petroleo Brasileiro ADR | 0.1286 | 0.87 | Jan 1, 1970 | |
| EARN | Ellington Residential Mortgage REIT | 0.34 | 11.56 | Jan 25, 2019 | |
| NTR | Nutrien Ltd. | 0.43 | 3.67 | Jan 17, 2019 | |
| BHR | Braemar Hotels & Resorts Inc | 0.16 | 5.39 | Jan 15, 2019 | |
| XAN | Exantas Capital Corp. | 0.175 | 6.52 | Jan 25, 2019 | |
| NTIOF | National Bank of Canada | 2.6 | 4.16 | Feb 1, 2019 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 8.61 | Jan 15, 2019 | |
| CPLG | CorePoint Lodging Inc | 0.2 | 5.87 | Jan 15, 2019 | |
| CTV | Qwest Corporation | 0.4297 | 7.02 | Jan 1, 2019 | |
| NHC | National HealthCare Corporation | 0.5 | 2.39 | Mar 1, 2019 | |
| FORTY | Formula Systems (1985) Ltd. | 0.17 | 1.08 | Jan 24, 2019 | |
| ERJ | Embraer SA | 0.0358 | 1.57 | Jan 18, 2019 | |
| AQNA | Algonquin Power & Utilities Corp | 0.68013 | 4.69 | Jan 15, 2019 | |
| BANF | BancFirst Corporation | 0.3 | 2.12 | Jan 15, 2019 | |
| ANH | Anworth Mortgage Asset Corporation | 0.13 | 12.62 | Jan 29, 2019 | |
| ENSG | The Ensign Group, Inc. | 0.0475 | 0.37 | Jan 31, 2019 | |
| BKNIY | BANKINTER SA | 0.339919 | 4.26 | Jan 7, 2019 | |
| JMPNL | JMP Group | 0.03 | 8.09 | Jan 15, 2019 | |
| LEVL | Level One Bancorp, Inc. | 0.03 | 0.49 | Jan 15, 2019 | |
| SUMXF | Supremex | 0.26 | 9.92 | Jan 16, 2019 | |
| DTF | DTF Tax Free Income Inc | 0.00305833 | 0.3 | Jan 9, 2019 | |
| SOHOB | Sotherly Hotels Inc | 0.5 | 8.08 | Jan 15, 2019 | |
| SACC | Sachem Capital | 0.17 | 15.25 | Jan 10, 2019 | |
| IHD | Voya Emerging Markets | 0.185 | 8.88 | Jan 15, 2019 | |
| IAE | Voya Asia Pacific High | 0.205 | 8.86 | Jan 15, 2019 | |
| IDE | Voya Infrastructure | 1.16 | 9.15 | Jan 15, 2019 | |
| IGA | Voya Global Advantage | 0.225 | 8.47 | Jan 15, 2019 | |
| IRR | Voya Natural Resources | 0.162 | 11.91 | Jan 15, 2019 | |
| HGH | The Hartford | 0.4922 | 6.9 | Jan 15, 2019 | |
| NYMTN | New York Mortgage Trust | 0.5 | 8.44 | Jan 15, 2019 | |
| NYMTO | New York Mortgage Trust | 0.4922 | 7.92 | Jan 15, 2019 | |
| NYMTP | New York Mortgage Trust | 0.484375 | 7.96 | Jan 15, 2019 | |
| CEE | The Central and Eastern Europe Fund, Inc. | 1.0077 | 3.56 | Jan 30, 2019 | |
| GF | The New Germany Fund, Inc. | 0.2487 | 1.73 | Jan 30, 2019 | |
| AAIC | Arlington Asset Investment | 0.375 | 18.23 | Jan 31, 2019 | |
| ORBT | Orbit International Corporation | 0.04 | 0.7 | Jan 8, 2019 | |
| SRG.US | Seritage Growth Properties | 0.25 | 2.27 | Jan 10, 2019 | |
| TCL.ASX | Transurban Group | 0.29 | 4.14 | Feb 15, 2019 | |
| DBRG | | 0.11 | 7.84 | Jan 15, 2019 | |