| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDLZ | Mondelez International Inc | 0.22 | | Apr 12, 2018 | |
| THO | Thor Industries Inc | 0.37 | 1.5 | Apr 13, 2018 | |
| RFIL | RF Industries, Ltd. | 0.02 | 1.33 | Apr 15, 2018 | |
| SCS | Steelcase Inc | 0.135 | 3.52 | Apr 13, 2018 | |
| GTCAP.PH | GT Capital | 2.899 | 0.32 | Apr 13, 2018 | |
| NUE | Nucor Corp | 0.38 | 2.29 | May 11, 2018 | |
| FLS | Flowserve Corp | 0.19 | 1.7 | Apr 13, 2018 | |
| MRVL | Marvell Technology Group Ltd | 0.06 | 1.21 | Apr 18, 2018 | |
| SKYW | SkyWest Inc | 0.1 | 0.72 | Apr 5, 2018 | |
| FCPT | Four Corners Property Trust | 0.275 | 4.78 | Apr 13, 2018 | |
| IIPR | Innovative Industrial Properties Inc. A | 0.25 | 2.73 | Apr 16, 2018 | |
| STLD | Steel Dynamics Inc | 0.1875 | 1.48 | Apr 13, 2018 | |
| USB | US Bancorp | 0.3 | 2.34 | Apr 16, 2018 | |
| IBKC | IBERIABANK Corp | 0.38 | 1.88 | Apr 27, 2018 | |
| DHR | Danaher Corp | 0.16 | 0.64 | Apr 27, 2018 | |
| ITW | Illinois Tool Works Inc | 0.78 | 2.18 | Apr 10, 2018 | |
| FBNC | First Bancorp | 0.1 | 0.96 | Apr 25, 2018 | |
| MAXS.PH | Max's Group, Inc. | 0.144 | 1.09 | Apr 13, 2018 | |
| KRC | Kilroy Realty Corp | 0.425 | 2.32 | Apr 18, 2018 | |
| ELS | Equity LifeStyle Properties Inc | 0.55 | 2.46 | Apr 13, 2018 | |
| EIX | Edison International | 0.605 | 4 | Apr 30, 2018 | |
| OFG | OFG Bancorp | 0.06 | 1.68 | Apr 16, 2018 | |
| AKR | Acadia Realty Trust | 0.27 | 4.47 | Apr 13, 2018 | |
| ADC | Agree Realty Corp | 0.52 | 4.06 | Apr 13, 2018 | |
| FITB | Fifth Third Bancorp | 0.16 | 2.09 | Apr 16, 2018 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 7.67 | Apr 16, 2018 | |
| CB | Chubb Corp | 0.71 | 2.11 | Apr 20, 2018 | |
| VMI | Valmont Industries, Inc. | 0.375 | 1.03 | Apr 16, 2018 | |
| FSV | FirstService Corporation | 0.135 | 0.76 | Apr 6, 2018 | |
| ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.84 | Apr 16, 2018 | |
| BHE | Benchmark Electronics, Inc. | 0.15 | 2.06 | Apr 11, 2018 | |
| CMO | Capstead Mortgage Corporation | 0.16 | 6.99 | Apr 20, 2018 | |
| COR | CoreSite Realty Corp | 0.98 | 3.84 | Apr 16, 2018 | |
| ESS | Essex Property Trust Inc | 1.86 | 3.27 | Apr 16, 2018 | |
| FR | First Industrial Realty Trust, Inc. | 0.2175 | 2.71 | Apr 16, 2018 | |
| INBK | First Internet Bancorp | 0.06 | 0.7 | Apr 16, 2018 | |
| SUI | Sun Communities Inc | 0.71 | 3.1 | Apr 16, 2018 | |
| CPT | Camden Property Trust | 0.77 | 3.42 | Apr 17, 2018 | |
| CVA | Covanta Holdings | 0.25 | 6.69 | Apr 6, 2018 | |
| CY | CYPRESS SEMICOND | 0.11 | 2.72 | Apr 19, 2018 | |
| BOOM | DMC Global Inc. | 0.02 | 0.18 | Apr 16, 2018 | |
| PEB | Pebblebrook Hotel Trust | 0.38 | 3.83 | Apr 16, 2018 | |
| SYK | Stryker Corp | 0.47 | 1.11 | Apr 30, 2018 | |
| AUY | Yamana Gold Inc | 0.005 | 0.7 | Apr 13, 2018 | |
| ABCB | Ameris Bancorp | 0.1 | 0.71 | Apr 10, 2018 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.28 | 9.15 | Apr 17, 2018 | |
| SAFE | Safety, Income and Growth, Inc. | 0.15 | 3.16 | Apr 13, 2018 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.84 | Apr 30, 2018 | |
| RL | Ralph Loren | 0.5 | 1.43 | Apr 13, 2018 | |
| XRAY | Dentsply Sirona Inc. | 0.0875 | 0.72 | Apr 13, 2018 | |
| ARE | Alexandria Real Estate Equities Inc | 0.9 | 2.87 | Apr 16, 2018 | |
| OFC | Corporate Office Properties Trust | 0.275 | 3.95 | Apr 16, 2018 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.42 | 8.12 | Apr 25, 2018 | |
| XRX | Xerox | 0.25 | 3.51 | Apr 30, 2018 | |
| BEN | Franklin Resources Inc. | 0.23 | 2.68 | Apr 12, 2018 | |
| AXS | Axis Capital Holdings Limited | 0.39 | 2.66 | Apr 16, 2018 | |
| BCRH | Blue Capital Reinsurance Holdings Ltd. | 0.3 | 11.82 | Apr 13, 2018 | |
| BXP | Boston Properties Inc | 0.8 | 2.67 | Apr 30, 2018 | |
| KL | Kirkland Lake Gold Ltd | 0.08 | 0.3 | Apr 13, 2018 | |
| CIM | Chimera Investment Corp | 0.5 | 11.41 | Apr 30, 2018 | |
| HUM | Humana Inc | 0.5 | 0.67 | Apr 27, 2018 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.6 | 1.54 | Apr 16, 2018 | |
| WDC | Western Digital | 0.5 | 2.51 | Apr 16, 2018 | |
| AVB | AvalonBay Communities Inc | 1.47 | 3.7 | Apr 16, 2018 | |
| CBL | CBL & Associates Properties, Inc. | 0.2 | 16.49 | Apr 17, 2018 | |
| CW | Curtiss-Wright Corporation | 0.15 | 0.46 | Apr 12, 2018 | |
| CONE | CyrusOne Inc | 0.46 | 3.43 | Apr 13, 2018 | |
| KW | Kennedy-Wilson Holdings Inc | 0.19 | 3.69 | Apr 5, 2018 | |
| MPWR | Monolithic Power Systems Inc | 0.3 | 0.86 | Apr 13, 2018 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.59 | Apr 16, 2018 | |
| PGRE | Paramount Group Inc | 0.1 | 2.67 | Apr 13, 2018 | |
| PK | Park Hotels & Resorts Inc | 0.43 | 5.98 | Apr 16, 2018 | |
| STOR | Store Capital Corp. | 0.31 | 4.66 | Apr 16, 2018 | |
| TRP | TransCanada Corporation | 2.76 | 5.04 | Apr 30, 2018 | |
| TWI | Titan International Inc | 0.005 | 0.17 | Apr 16, 2018 | |
| XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 4.62 | Apr 13, 2018 | |
| AMOT | Allied Motion Technologies Inc. | 0.025 | 0.25 | Apr 11, 2018 | |
| AHT | Ashford Hospitality Trust Inc | 0.12 | 6.51 | Apr 16, 2018 | |
| BGS | B&G Foods, Inc. | 0.465 | 6.81 | Apr 30, 2018 | |
| ICFI | ICF International, Inc. | 0.14 | 0.83 | Apr 16, 2018 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.4 | 8 | Apr 13, 2018 | |
| MED | MEDIFAST INC | 0.48 | 1.19 | May 8, 2018 | |
| NFG | National Fuel Gas Company | 0.415 | 3.16 | Apr 13, 2018 | |
| SRG | Seritage Growth Properties | 0.25 | 2.82 | Apr 12, 2018 | |
| SHO | Sunstone Hotel Investors Inc | 0.05 | 1.26 | Apr 16, 2018 | |
| WPC | WP Carey Inc | 1.015 | 6.05 | Apr 16, 2018 | |
| MITT | AG Mortgage Investment Trust Inc | 0.475 | 9.99 | Apr 30, 2018 | |
| ATAX | America First Multifamily Investors, L.P. | 0.125 | 7.81 | Apr 30, 2018 | |
| DRH | DiamondRock Hospitality Co | 0.125 | 3.9 | Apr 12, 2018 | |
| DEI | Douglas Emmett Inc | 0.25 | 2.65 | Apr 17, 2018 | |
| GPMT | Granite Point Mortgage Trust Inc | 0.38 | 8.15 | Apr 18, 2018 | |
| PEGI | Pattern Energy Group | 0.422 | 9.39 | Apr 30, 2018 | |
| MGP | MGM Growth Properties LLC | 0.42 | 5.59 | Apr 13, 2018 | |
| PRIM | Primoris Services Corporation | 0.06 | 0.93 | Apr 13, 2018 | |
| RHP | Ryman Hospitality Properties, Inc. | 0.85 | 4.06 | Apr 16, 2018 | |
| HST | Host Hotels & Resorts Inc | 0.2 | 3.73 | Apr 16, 2018 | |
| NYMT | New York Mortgage Trust Inc | 0.2 | 12.99 | Apr 26, 2018 | |
| PXD | Pioneer Natural Resources Company | 0.16 | 0.18 | Apr 12, 2018 | |
| CGBD | TCG BDC, Inc. | 0.37 | 8.28 | Apr 17, 2018 | |
| RESI | Altisource Residential Corporation | 0.15 | 5.7 | Apr 13, 2018 | |
| LXP | Lexington Realty Trust | 0.1775 | 8.34 | Apr 16, 2018 | |
| MFA | MFA Financial Inc | 0.2 | 10.24 | Apr 30, 2018 | |
| STWD | Starwood Property Trust Inc | 0.48 | 9.22 | Apr 13, 2018 | |
| VER | VEREIT Inc | 0.1375 | 8.08 | Apr 16, 2018 | |
| DOX | Amdocs Ltd | 0.25 | 1.48 | Apr 20, 2018 | |
| PRA | ProAssurance Corporation | 0.31 | 3.09 | Apr 18, 2018 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 7.44 | Apr 30, 2018 | |
| STN | Stantec Inc | 0.55 | 1.69 | Apr 12, 2018 | |
| ATVI | Activision | 0.085 | 0.85 | May 9, 2018 | |
| BBGI | Beasley Broadcast Group, Inc. | 0.05 | 1.65 | Apr 6, 2018 | |
| 9984.JP | SoftBank Group | 44 | 0.52 | Dec 11, 2017 | |
| TTEC | TeleTech Holdings, Inc. | 0.135 | 2.11 | Apr 12, 2018 | |
| NHI | National Health Investors, Inc. | 1 | 5.76 | May 10, 2018 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 8.66 | Apr 30, 2018 | |
| AQN | Algonquin Power & Utilities Corp. | 0.58763 | 4.58 | Apr 13, 2018 | |
| COLD | Americold Realty Trust | 0.139575 | 2.57 | Apr 16, 2018 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.49 | 10.79 | Apr 24, 2018 | |
| AVD | American Vanguard Corporation | 0.02 | 0.34 | Apr 13, 2018 | |
| RC | Ready Capital Corporation | 0.37 | 9.25 | Apr 30, 2018 | |
| LGF.A | Lions Gate Entertainment Corporation | 0.09 | 1.47 | May 1, 2018 | |
| UNIT | Uniti Group Inc | 0.6 | 12.62 | Apr 13, 2018 | |
| CLNY | Colony Capital Inc | 0.11 | 7.05 | Apr 16, 2018 | |
| TGLS | Tecnoglass Inc. | 0.14 | 6.34 | Apr 30, 2018 | |
| INGXF | Innergex Renewable | 0.68 | 4.92 | Apr 16, 2018 | |
| ALCO | Alico, Inc. | 0.06 | 0.79 | Apr 13, 2018 | |
| CPHC | Canterbury Park Holding Corporation | 0.07 | 1.79 | Apr 13, 2018 | |
| AI | Arlington Asset Investment Corp | 0.55 | 19.5 | Apr 30, 2018 | |
| CTRE | CareTrust REIT, Inc. | 0.205 | 4.92 | Apr 13, 2018 | |
| DDS | Dillards Inc | 0.1 | 0.52 | May 7, 2018 | |
| DE | Deere | 0.6 | 1.51 | May 1, 2018 | |
| FANH | Fanhua Inc (ADR) | 0.13 | 1.83 | Apr 10, 2018 | |
| NTP | Nam Tai Property Inc. | 0.07 | 2.22 | Apr 20, 2018 | |
| METSB.HE | Metsa Board | 0.21 | 3.26 | Apr 10, 2018 | |
| CTV | Qwest Corporation | 0.4297 | 7.64 | Apr 2, 2018 | |
| 3092.JP | Start Today Co Ltd | 29 | 0.93 | Dec 1, 2017 | |
| ITCB | Itau CorpBanca | 0.0111 | 0.08 | Apr 6, 2018 | |
| KCR.HE | Konecranes Oyj | 1.2 | 4.07 | Apr 10, 2018 | |
| DVCR | Diversicare Healthcare Services Inc. | 0.055 | 3.08 | Apr 13, 2018 | |
| RCRRF | Recruit | 22 | 0.78 | Dec 8, 2017 | |
| RBC | Regal Beloit Corporation | 0.26 | 1.43 | Apr 13, 2018 | |
| 7203.JP | Toyota Motor Corp | 210 | 2.94 | Nov 27, 2017 | |
| SKFB.ST | SKF B | 5.5 | 3.66 | Apr 5, 2018 | |
| DCT | DCT Industrial Trust Inc | 0.36 | 2.45 | Apr 11, 2018 | |
| 3407.JP | Asahi Kasei Corp. | 28 | 1.82 | Dec 1, 2017 | |
| 4543.JP | Terumo Corp. | 46 | 0.78 | Dec 5, 2017 | |
| 4901.JP | Fujifilm Holdings Corp. | 75 | 1.74 | Dec 1, 2017 | |
| 5020.JP | JX Holdings, Inc. | 19 | 2.65 | Dec 5, 2017 | |
| 6273.JP | SMC Corporation | 300 | 0.7 | Dec 1, 2017 | |
| 6367.JP | Daikin | 130 | 1.01 | Dec 4, 2017 | |
| 6810.JP | Maxell | 36 | 1.65 | Dec 7, 2017 | |
| 6849.JP | Nihon Kohden Corp | 35 | 1.17 | Nov 28, 2017 | |
| 6976.JP | Taiyo Yuden | 20 | 1.01 | Dec 1, 2017 | |
| 7201.JP | Nissan | 53 | 4.77 | Nov 22, 2017 | |
| 7267.JP | Honda Motor | 98 | 2.6 | Nov 29, 2017 | |
| 7269.JP | Suzuki Motor Corp. | 60 | 1.06 | Nov 30, 2017 | |
| 7270.JP | Subaru Corp | 144 | 3.91 | Dec 7, 2017 | |
| 8001.JP | Itochu Corp. | 70 | 3.17 | Dec 4, 2017 | |
| 8002.JP | Marubeni Corp. | 29 | 3.54 | Dec 1, 2017 | |
| 8316.JP | Sumitomo Mitsui Financial | 160 | 3.54 | Dec 1, 2017 | |
| 8411.JP | Mizuho Financial Group Inc | 7.5 | 3.72 | Dec 5, 2017 | |
| 8591.JP | Orix T | 63 | 3.2 | Dec 4, 2017 | |
| 8802.JP | Mitsubishi Estate | 24 | 1.14 | Dec 4, 2017 | |
| 9201.JP | Japan Airlines Co | 105 | 2.46 | Dec 4, 2017 | |
| 9432.JP | Nippon Telegraph & Telephone Corp | 150 | 2.83 | Dec 11, 2017 | |
| SF.TH | SIAM FUTURE DEVELOPMENT PUBLIC COMPANY LIMITED | 0.25 | 3.21 | Apr 18, 2018 | |
| TCMC.TH | TCM CORPORATION PUBLIC COMPANY LIMITED | 0.04 | 2.11 | May 25, 2018 | |
| SRG.US | Seritage Growth Properties | 0.25 | 2.82 | Apr 12, 2018 | |
| SKF-A.ST | SKF, AB ser. A | 5.5 | 3.65 | Apr 5, 2018 | |