| Symbol | Company | Amount | Yield | Pay date |
|---|
| HEI | Heico Corporation | 0.075 | 0.16 | Jun 27, 2018 | |
| RFIL | RF Industries, Ltd. | 0.02 | 0.73 | Jul 15, 2018 | |
| NUE | Nucor Corp | 0.38 | 2.39 | Aug 10, 2018 | |
| UMPQ | Umpqua Holdings Corporation | 0.2 | 3.67 | Jul 16, 2018 | |
| IAG.L | International Consolidated Airlines | 24.01 | 4.24 | Jul 2, 2018 | |
| BRBY.L | Burberry | 41.3 | 2.27 | Aug 3, 2018 | |
| SKYW | SkyWest Inc | 0.1 | 0.67 | Jul 5, 2018 | |
| FCPT | Four Corners Property Trust | 0.275 | 4.21 | Jul 13, 2018 | |
| IIPR | Innovative Industrial Properties Inc. A | 0.25 | 2.39 | Jul 16, 2018 | |
| STLD | Steel Dynamics Inc | 0.1875 | 1.73 | Jul 13, 2018 | |
| USB | US Bancorp | 0.3 | 2.22 | Jul 16, 2018 | |
| IBKC | IBERIABANK Corp | 0.38 | 1.83 | Jul 27, 2018 | |
| SLG | SL Green Realty Corporation | 0.8125 | 3.23 | Jul 16, 2018 | |
| DHR | Danaher Corp | 0.16 | 0.61 | Jul 27, 2018 | |
| CP | Canadian Pacific Railway Limited | 0.498725 | 0.97 | Jul 30, 2018 | |
| ITW | Illinois Tool Works Inc | 0.78 | 2.24 | Jul 11, 2018 | |
| FBNC | First Bancorp | 0.1 | 0.93 | Jul 25, 2018 | |
| BLND.L | British Land | 30.31 | 4.64 | Aug 3, 2018 | |
| CCH.L | Coca Cola Hellenic | 47.29 | 1.73 | Jul 24, 2018 | |
| KRC | Kilroy Realty Corp | 0.455 | 2.53 | Jul 18, 2018 | |
| ELS | Equity LifeStyle Properties Inc | 0.55 | 2.45 | Jul 13, 2018 | |
| LII | Lennox International Inc | 0.64 | 1.12 | Jul 13, 2018 | |
| OFG | OFG Bancorp | 0.06 | 1.45 | Jul 16, 2018 | |
| AKR | Acadia Realty Trust | 0.27 | 3.93 | Jul 13, 2018 | |
| ADC | Agree Realty Corp | 0.54 | 3.79 | Jul 13, 2018 | |
| FITB | Fifth Third Bancorp | 0.18 | 2.39 | Jul 16, 2018 | |
| LECO | Lincoln Electric Holdings Inc | 0.39 | 1.74 | Jul 13, 2018 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 7.23 | Jul 16, 2018 | |
| FMBI | First Midwest Bancorp, Inc. | 0.11 | 1.65 | Jul 10, 2018 | |
| VMI | Valmont Industries, Inc. | 0.375 | 1.07 | Jul 16, 2018 | |
| FSV | FirstService Corporation | 0.135 | 0.63 | Jul 6, 2018 | |
| ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.47 | Jul 16, 2018 | |
| BHE | Benchmark Electronics, Inc. | 0.15 | 2.33 | Jul 12, 2018 | |
| CMO | Capstead Mortgage Corporation | 0.14 | 6.64 | Jul 20, 2018 | |
| COR | CoreSite Realty Corp | 1.03 | 3.54 | Jul 16, 2018 | |
| ESS | Essex Property Trust Inc | 1.86 | 3.03 | Jul 13, 2018 | |
| FR | First Industrial Realty Trust, Inc. | 0.2175 | 2.64 | Jul 16, 2018 | |
| INBK | First Internet Bancorp | 0.06 | 0.77 | Jul 16, 2018 | |
| SUI | Sun Communities Inc | 0.71 | 2.8 | Jul 16, 2018 | |
| CPT | Camden Property Trust | 0.77 | 3.26 | Jul 17, 2018 | |
| CVA | Covanta Holdings | 0.25 | 5.81 | Jul 6, 2018 | |
| BOOM | DMC Global Inc. | 0.02 | 0.19 | Jul 16, 2018 | |
| PEB | Pebblebrook Hotel Trust | 0.38 | 4.15 | Jul 16, 2018 | |
| SYK | Stryker Corp | 0.47 | 1.14 | Jul 31, 2018 | |
| AUY | Yamana Gold Inc | 0.005 | 0.72 | Jul 13, 2018 | |
| ABCB | Ameris Bancorp | 0.1 | 0.8 | Jul 10, 2018 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.28 | 8.01 | Jul 17, 2018 | |
| SAFE | Safety, Income and Growth, Inc. | 0.15 | 3.52 | Jul 13, 2018 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.78 | Jul 31, 2018 | |
| RL | Ralph Loren | 0.625 | 1.86 | Jul 13, 2018 | |
| MDLZ | Mondelez International Inc | 0.22 | 2.12 | Jul 13, 2018 | |
| XRAY | Dentsply Sirona Inc. | 0.0875 | 0.8 | Jul 13, 2018 | |
| BYD | Boyd Gaming | 0.06 | 0.7 | Jul 15, 2018 | |
| ARE | Alexandria Real Estate Equities Inc | 0.93 | 2.92 | Jul 16, 2018 | |
| OFC | Corporate Office Properties Trust | 0.275 | 3.65 | Jul 16, 2018 | |
| XRX | Xerox | 0.25 | 4 | Jul 31, 2018 | |
| CIGI | Colliers International Group Inc. | 0.13204 | 0.16 | Jul 11, 2018 | |
| BEN | Franklin Resources Inc. | 0.23 | 2.76 | Jul 13, 2018 | |
| AXS | Axis Capital Holdings Limited | 0.39 | 2.72 | Jul 16, 2018 | |
| BCRH | Blue Capital Reinsurance Holdings Ltd. | 0.3 | 11.82 | Jul 13, 2018 | |
| BXP | Boston Properties Inc | 0.8 | 2.54 | Jul 31, 2018 | |
| HT | Hersha Hospitality Trust | 0.28 | 4.85 | Jul 13, 2018 | |
| KL | Kirkland Lake Gold Ltd | 0.12 | 0.48 | Jul 13, 2018 | |
| CIM | Chimera Investment Corp | 0.5 | 10.47 | Jul 31, 2018 | |
| HUM | Humana Inc | 0.5 | 0.61 | Jul 27, 2018 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.6 | 1.62 | Jul 16, 2018 | |
| WDC | Western Digital | 0.5 | 2.85 | Jul 16, 2018 | |
| NLY | Annaly Capital Management Inc | 0.3 | 11.24 | Jul 31, 2018 | |
| AVB | AvalonBay Communities Inc | 1.47 | 3.21 | Jul 16, 2018 | |
| CONE | CyrusOne Inc | 0.46 | 2.99 | Jul 13, 2018 | |
| KW | Kennedy-Wilson Holdings Inc | 0.19 | 3.56 | Jul 5, 2018 | |
| MPWR | Monolithic Power Systems Inc | 0.3 | 0.83 | Jul 13, 2018 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.63 | Jul 16, 2018 | |
| PGRE | Paramount Group Inc | 0.1 | 2.56 | Jul 13, 2018 | |
| PK | Park Hotels & Resorts Inc | 0.43 | 5.56 | Jul 16, 2018 | |
| STOR | Store Capital Corp. | 0.31 | 4.3 | Jul 16, 2018 | |
| TRP | TransCanada Corporation | 2.76 | 4.72 | Jul 31, 2018 | |
| TWI | Titan International Inc | 0.005 | 0.27 | Jul 16, 2018 | |
| XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 4.63 | Jul 13, 2018 | |
| AHT | Ashford Hospitality Trust Inc | 0.12 | 7.7 | Jul 16, 2018 | |
| BGS | B&G Foods, Inc. | 0.475 | 6.09 | Jul 30, 2018 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.29 | Jul 13, 2018 | |
| MED | MEDIFAST INC | 0.48 | 0.82 | Aug 8, 2018 | |
| NFG | National Fuel Gas Company | 0.425 | 3.05 | Jul 13, 2018 | |
| SRG | Seritage Growth Properties | 0.25 | 2.34 | Jul 12, 2018 | |
| SHO | Sunstone Hotel Investors Inc | 0.05 | 1.24 | Jul 16, 2018 | |
| ICAGY | International Consolidated Airlines Group, S.A. | 0.652537 | 4.42 | Jul 10, 2018 | |
| WPC | WP Carey Inc | 1.02 | 6.22 | Jul 16, 2018 | |
| MITT | AG Mortgage Investment Trust Inc | 0.5 | 10.75 | Jul 31, 2018 | |
| ATAX | America First Multifamily Investors, L.P. | 0.125 | 8.55 | Jul 31, 2018 | |
| DRH | DiamondRock Hospitality Co | 0.125 | 4.27 | Jul 12, 2018 | |
| DEI | Douglas Emmett Inc | 0.25 | 2.58 | Jul 13, 2018 | |
| RBC | Regal Beloit Corporation | 0.28 | 1.33 | Jul 13, 2018 | |
| PEGI | Pattern Energy Group | 0.422 | 9.14 | Jul 31, 2018 | |
| MGP | MGM Growth Properties LLC | 0.43 | 5.82 | Jul 16, 2018 | |
| PRIM | Primoris Services Corporation | 0.06 | 0.86 | Jul 13, 2018 | |
| RHP | Ryman Hospitality Properties, Inc. | 0.85 | 3.92 | Jul 16, 2018 | |
| HCKT | The Hackett Group, Inc. | 0.085 | 1.68 | Jul 11, 2018 | |
| HST | Host Hotels & Resorts Inc | 0.2 | 3.75 | Jul 16, 2018 | |
| CGBD | TCG BDC, Inc. | 0.37 | 8.33 | Jul 17, 2018 | |
| TWO | Two Harbors Investment Corp | 0.47 | 11.72 | Jul 27, 2018 | |
| BBX | BBX Capital Corporation | 0.01 | 0.56 | Jul 20, 2018 | |
| RESI | Altisource Residential Corporation | 0.15 | 5.29 | Jul 13, 2018 | |
| LXP | Lexington Realty Trust | 0.1775 | 8.73 | Jul 16, 2018 | |
| MFA | MFA Financial Inc | 0.2 | 10.28 | Jul 31, 2018 | |
| SRC | Spirit Realty Capital Inc | 0.18 | 8.48 | Jul 13, 2018 | |
| STWD | Starwood Property Trust Inc | 0.48 | 8.42 | Jul 13, 2018 | |
| VER | VEREIT Inc | 0.1375 | 7.19 | Jul 16, 2018 | |
| DOX | Amdocs Ltd | 0.25 | 1.47 | Jul 20, 2018 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 7.34 | Jul 31, 2018 | |
| STN | Stantec Inc | 0.55 | 1.62 | Jul 12, 2018 | |
| BBGI | Beasley Broadcast Group, Inc. | 0.05 | 2.96 | Jul 6, 2018 | |
| NHI | National Health Investors, Inc. | 1 | 5.25 | Aug 10, 2018 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 9.29 | Jul 31, 2018 | |
| AQN | Algonquin Power & Utilities Corp. | 0.67479 | 5.14 | Jul 13, 2018 | |
| COLD | Americold Realty Trust | 0.1875 | 3.11 | Jul 16, 2018 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.49 | 10.53 | Jul 31, 2018 | |
| NRC | National Research Corporation | 0.17 | 1.79 | Jul 13, 2018 | |
| RC | Ready Capital Corporation | 0.4 | 9.44 | Jul 31, 2018 | |
| LGF.A | Lions Gate Entertainment Corporation | 0.09 | 1.52 | Aug 9, 2018 | |
| UNIT | Uniti Group Inc | 0.6 | 13.16 | Jul 13, 2018 | |
| CLNY | Colony Capital Inc | 0.11 | 7.15 | Jul 16, 2018 | |
| TGLS | Tecnoglass Inc. | 0.14 | 5.78 | Jul 31, 2018 | |
| INGXF | Innergex Renewable | 0.68 | 4.81 | Jul 16, 2018 | |
| ABDC | Alcentra Capital Corp. | 0.18 | 11.18 | Jul 5, 2018 | |
| ALCO | Alico, Inc. | 0.06 | 0.75 | Jul 13, 2018 | |
| CPHC | Canterbury Park Holding Corporation | 0.07 | 1.86 | Jul 13, 2018 | |
| SVT | Servotronics, Inc. | 0.16 | 1.43 | Jul 14, 2018 | |
| AI | Arlington Asset Investment Corp | 0.375 | 14.68 | Jul 31, 2018 | |
| CYD | China Yuchai International Limited | 0.73 | 5.17 | Jul 10, 2018 | |
| CTRE | CareTrust REIT, Inc. | 0.205 | 4.53 | Jul 13, 2018 | |
| DDS | Dillards Inc | 0.1 | 0.52 | Aug 6, 2018 | |
| DE | Deere | 0.69 | 1.89 | Aug 1, 2018 | |
| ATNI | ATN International, Inc. | 0.17 | 0.9 | Jul 10, 2018 | |
| GVA | Granite Construction Inc | 0.13 | 1.14 | Jul 13, 2018 | |
| 1800.HK | China Communications Construction | 0.3011 | 3.95 | Aug 17, 2018 | |
| 1088.HK | China Shenhua | 1.1277 | 5.79 | Aug 3, 2018 | |
| ERF.PA | Eurofins Scientific SE | 2.4 | 0.64 | Jul 2, 2018 | |
| AT1.DE | Aroundtown SA | 0.23 | 3.13 | Jul 17, 2018 | |
| GYC.DE | Grand City Properties | 0.22 | 0.97 | Jul 17, 2018 | |
| ANA.MC | Acciona | 3 | 2.91 | Jul 2, 2018 | |
| 06881.HK | China Galaxy Securities Co Ltd | 0.1457 | 2.62 | Aug 23, 2018 | |
| BAB.L | Babcock International | 29.5 | 5.01 | Aug 10, 2018 | |
| NTP | Nam Tai Property Inc. | 0.07 | 2.55 | Jul 20, 2018 | |
| ELE.MC | Endesa | 1.382 | 7.04 | Jul 2, 2018 | |
| REE.MC | Red Electrica Corp | 0.9188 | 5.06 | Jul 2, 2018 | |
| HEI-A | Heico Corporation | 0.075 | 0.2 | Jun 27, 2018 | |
| JD.L | JD Sports Fashion PLC | 1.63 | 0.33 | Aug 6, 2018 | |
| BME.L | B&M European Value Retail SA | 7.2 | 1.69 | Aug 6, 2018 | |
| RWI.L | Renewi | 3.05 | 5.54 | Jul 27, 2018 | |
| CTV | Qwest Corporation | 0.4297 | 7.57 | Jul 2, 2018 | |
| HEI.A | Heico Corporation | 0.075 | 0.16 | Jun 27, 2018 | |
| DVCR | Diversicare Healthcare Services Inc. | 0.055 | 3.17 | Jul 16, 2018 | |
| WEDXF | Westaim | 1.97446 | 60.75 | Jul 16, 2018 | |
| CCH | Coca Cola Hellenic Bottling Co SA | 47.29 | 1.73 | Jul 24, 2018 | |
| DCT | DCT Industrial Trust Inc | 0.36 | 2.09 | Jul 11, 2018 | |
| HEXP.LK | HAYLEYS FIBRE PLC | 2.75 | 3.72 | Jul 6, 2018 | |
| IIF | Morgan Stanley India Investment Fund, Inc. | 0.0119 | 0.11 | Jul 13, 2018 | |
| SRG.US | Seritage Growth Properties | 0.25 | 2.34 | Jul 12, 2018 | |
| TCL.ASX | Transurban Group | 0.28 | 4.94 | Aug 10, 2018 | |