| Symbol | Company | Amount | Yield | Pay date |
|---|
| MDT | Medtronic PLC | 0.5 | 2.07 | Oct 19, 2018 | |
| RFIL | RF Industries, Ltd. | 0.02 | 1.18 | Oct 15, 2018 | |
| KFY | Korn Ferry International | 0.1 | 0.82 | Oct 15, 2018 | |
| NUE | Nucor Corp | 0.38 | 2.53 | Nov 9, 2018 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 4.74 | Oct 15, 2018 | |
| ATU | Actuant Corporation | 0.04 | 0.17 | Oct 15, 2018 | |
| HL.L | Hargreaves Lansdown | 32.2 | 1.77 | Oct 19, 2018 | |
| MRW.L | Morrisons | 5.54 | 2.46 | Nov 5, 2018 | |
| SKYW | SkyWest Inc | 0.1 | 0.69 | Oct 4, 2018 | |
| FCPT | Four Corners Property Trust | 0.275 | 4.1 | Oct 12, 2018 | |
| IIPR | Innovative Industrial Properties Inc. A | 0.35 | 2.76 | Oct 15, 2018 | |
| STLD | Steel Dynamics Inc | 0.1875 | 1.88 | Oct 12, 2018 | |
| USB | US Bancorp | 0.37 | 3.04 | Oct 15, 2018 | |
| IBKC | IBERIABANK Corp | 0.39 | 2 | Oct 26, 2018 | |
| SLG | SL Green Realty Corporation | 0.8125 | 3.49 | Oct 15, 2018 | |
| DHR | Danaher Corp | 0.16 | 0.58 | Oct 26, 2018 | |
| CP | Canadian Pacific Railway Limited | 0.494925 | 1.08 | Oct 29, 2018 | |
| ITW | Illinois Tool Works Inc | 1 | 3.16 | Oct 9, 2018 | |
| FBNC | First Bancorp | 0.1 | 1.13 | Oct 25, 2018 | |
| KRC | Kilroy Realty Corp | 0.455 | 2.72 | Oct 17, 2018 | |
| ELS | Equity LifeStyle Properties Inc | 0.55 | 2.34 | Oct 12, 2018 | |
| EIX | Edison International | 0.605 | 4.19 | Oct 31, 2018 | |
| LII | Lennox International Inc | 0.64 | 1.19 | Oct 15, 2018 | |
| OFG | OFG Bancorp | 0.06 | 1.38 | Oct 15, 2018 | |
| AKR | Acadia Realty Trust | 0.27 | 3.77 | Oct 15, 2018 | |
| ADC | Agree Realty Corp | 0.54 | 3.63 | Oct 12, 2018 | |
| RBB | RBB Bancorp | 0.09 | 2 | Oct 2, 2018 | |
| FITB | Fifth Third Bancorp | 0.18 | 3.04 | Oct 15, 2018 | |
| LECO | Lincoln Electric Holdings Inc | 0.39 | 1.66 | Oct 15, 2018 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 7.12 | Oct 15, 2018 | |
| FMBI | First Midwest Bancorp, Inc. | 0.11 | 1.97 | Oct 9, 2018 | |
| VMI | Valmont Industries, Inc. | 0.375 | 1.15 | Oct 15, 2018 | |
| FSV | FirstService Corporation | 0.135 | 0.71 | Oct 5, 2018 | |
| ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.94 | Oct 15, 2018 | |
| BHE | Benchmark Electronics, Inc. | 0.15 | 2.74 | Oct 11, 2018 | |
| CMO | Capstead Mortgage Corporation | 0.11 | 5.91 | Oct 19, 2018 | |
| COR | CoreSite Realty Corp | 1.03 | 4.18 | Oct 15, 2018 | |
| EGP | EastGroup Properties, Inc. | 0.72 | 2.91 | Oct 15, 2018 | |
| ESS | Essex Property Trust Inc | 1.86 | 2.88 | Oct 12, 2018 | |
| FR | First Industrial Realty Trust, Inc. | 0.2175 | 2.85 | Oct 15, 2018 | |
| INBK | First Internet Bancorp | 0.06 | 1.14 | Oct 15, 2018 | |
| SUI | Sun Communities Inc | 0.71 | 2.79 | Oct 15, 2018 | |
| CPG | Crescent Point Energy Corp. | 0.36 | 4.77 | Oct 15, 2018 | |
| CTS | CTS Corporation | 0.04 | 0.57 | Nov 2, 2018 | |
| CPT | Camden Property Trust | 0.77 | 3.29 | Oct 17, 2018 | |
| CVA | Covanta Holdings | 0.25 | 6.39 | Oct 5, 2018 | |
| BOOM | DMC Global Inc. | 0.02 | 0.22 | Oct 15, 2018 | |
| PEB | Pebblebrook Hotel Trust | 0.38 | 4.31 | Oct 15, 2018 | |
| SYK | Stryker Corp | 0.47 | 1.07 | Oct 31, 2018 | |
| AUY | Yamana Gold Inc | 0.005 | 0.77 | Oct 12, 2018 | |
| ABCB | Ameris Bancorp | 0.1 | 1.15 | Oct 10, 2018 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.29 | 8.33 | Oct 16, 2018 | |
| SAFE | Safety, Income and Growth, Inc. | 0.15 | 3.14 | Oct 15, 2018 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.86 | Oct 31, 2018 | |
| RL | Ralph Loren | 0.625 | 2.31 | Oct 12, 2018 | |
| MDLZ | Mondelez International Inc | 0.26 | 2.31 | Oct 12, 2018 | |
| FMC | FMC Corp | 0.165 | 0.79 | Oct 18, 2018 | |
| XRAY | Dentsply Sirona Inc. | 0.0875 | 0.92 | Oct 12, 2018 | |
| BYD | Boyd Gaming | 0.06 | 0.98 | Oct 15, 2018 | |
| ARE | Alexandria Real Estate Equities Inc | 0.93 | 3.04 | Oct 15, 2018 | |
| OFC | Corporate Office Properties Trust | 0.275 | 4.52 | Oct 15, 2018 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.43 | 8.82 | Oct 25, 2018 | |
| XRX | Xerox | 0.25 | 3.79 | Oct 31, 2018 | |
| BEN | Franklin Resources Inc. | 0.23 | 2.85 | Oct 12, 2018 | |
| BCRH | Blue Capital Reinsurance Holdings Ltd. | 0.3 | 19.11 | Oct 15, 2018 | |
| BXP | Boston Properties Inc | 0.95 | 3.02 | Oct 31, 2018 | |
| KL | Kirkland Lake Gold Ltd | 0.12 | 0.38 | Oct 12, 2018 | |
| AMT | American Tower Corp | 0.79 | 1.94 | Oct 17, 2018 | |
| CIM | Chimera Investment Corp | 0.5 | 11.55 | Oct 31, 2018 | |
| HUM | Humana Inc | 0.5 | 0.61 | Oct 26, 2018 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.6 | 1.53 | Oct 15, 2018 | |
| WDC | Western Digital | 0.5 | 4.12 | Oct 15, 2018 | |
| NLY | Annaly Capital Management Inc | 0.07826 | 11.99 | Oct 31, 2018 | |
| AVB | AvalonBay Communities Inc | 1.47 | 3.19 | Oct 15, 2018 | |
| CONE | CyrusOne Inc | 0.46 | 2.97 | Oct 12, 2018 | |
| KW | Kennedy-Wilson Holdings Inc | 0.19 | 4.02 | Oct 4, 2018 | |
| MPWR | Monolithic Power Systems Inc | 0.3 | 0.97 | Oct 12, 2018 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.87 | Oct 15, 2018 | |
| PGRE | Paramount Group Inc | 0.1 | 2.91 | Oct 15, 2018 | |
| PK | Park Hotels & Resorts Inc | 0.43 | 5.89 | Oct 15, 2018 | |
| STOR | Store Capital Corp. | 0.33 | 4.29 | Oct 15, 2018 | |
| TRP | TransCanada Corporation | 2.76 | 5.47 | Oct 31, 2018 | |
| TWI | Titan International Inc | 0.005 | 0.35 | Oct 15, 2018 | |
| XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 5.46 | Oct 15, 2018 | |
| AHT | Ashford Hospitality Trust Inc | 0.12 | 9.86 | Oct 15, 2018 | |
| BGS | B&G Foods, Inc. | 0.475 | 6.87 | Oct 30, 2018 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.79 | Oct 12, 2018 | |
| NFG | National Fuel Gas Company | 0.425 | 3.1 | Oct 15, 2018 | |
| SRG | Seritage Growth Properties | 0.25 | 2.45 | Oct 11, 2018 | |
| SHO | Sunstone Hotel Investors Inc | 0.05 | 1.42 | Oct 15, 2018 | |
| JEC | Jacobs Engineering Group Inc | 0.15 | 1.01 | Oct 26, 2018 | |
| MITT | AG Mortgage Investment Trust Inc | 0.5 | 11.27 | Oct 31, 2018 | |
| ATAX | America First Multifamily Investors, L.P. | 0.125 | 8.76 | Oct 31, 2018 | |
| DRH | DiamondRock Hospitality Co | 0.125 | 5.34 | Oct 12, 2018 | |
| DEI | Douglas Emmett Inc | 0.25 | 2.75 | Oct 16, 2018 | |
| RBC | Regal Beloit Corporation | 0.28 | 1.54 | Oct 12, 2018 | |
| PEGI | Pattern Energy Group | 0.422 | 9.52 | Oct 31, 2018 | |
| MGP | MGM Growth Properties LLC | 0.4375 | 6.04 | Oct 15, 2018 | |
| PRIM | Primoris Services Corporation | 0.06 | 1.09 | Oct 15, 2018 | |
| RHP | Ryman Hospitality Properties, Inc. | 0.85 | 4.61 | Oct 15, 2018 | |
| HST | Host Hotels & Resorts Inc | 0.2 | 4.48 | Oct 15, 2018 | |
| PXD | Pioneer Natural Resources Company | 0.16 | 0.23 | Oct 12, 2018 | |
| CGBD | TCG BDC, Inc. | 0.37 | 9.23 | Oct 17, 2018 | |
| BBX | BBX Capital Corporation | 0.01 | 0.67 | Oct 19, 2018 | |
| RESI | Altisource Residential Corporation | 0.15 | 6.3 | Oct 12, 2018 | |
| LXP | Lexington Realty Trust | 0.1775 | 8.1 | Oct 15, 2018 | |
| SRC | Spirit Realty Capital Inc | 0.125 | 6.71 | Oct 15, 2018 | |
| STWD | Starwood Property Trust Inc | 0.48 | 8.81 | Oct 15, 2018 | |
| VER | VEREIT Inc | 0.1375 | 7.59 | Oct 15, 2018 | |
| DOX | Amdocs Ltd | 0.25 | 1.55 | Oct 19, 2018 | |
| EPRT | Essential Properties Realty Trust Inc | 0.21 | 5.73 | Oct 12, 2018 | |
| PRA | ProAssurance Corporation | 0.31 | 2.85 | Oct 10, 2018 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 7.66 | Oct 31, 2018 | |
| STN | Stantec Inc | 0.55 | 1.58 | Oct 11, 2018 | |
| BBGI | Beasley Broadcast Group, Inc. | 0.05 | 3.75 | Oct 5, 2018 | |
| NHI | National Health Investors, Inc. | 1 | 5.01 | Nov 9, 2018 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 12.4 | Oct 31, 2018 | |
| AQN | Algonquin Power & Utilities Corp. | 0.66772 | 4.83 | Oct 12, 2018 | |
| COLD | Americold Realty Trust | 0.1875 | 2.79 | Oct 15, 2018 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.49 | 10.41 | Oct 30, 2018 | |
| NRC | National Research Corporation | 0.17 | 1.75 | Oct 15, 2018 | |
| RC | Ready Capital Corporation | 0.4 | 10.52 | Oct 31, 2018 | |
| LGF.A | Lions Gate Entertainment Corporation | 0.09 | 2.85 | Nov 8, 2018 | |
| UNIT | Uniti Group Inc | 0.6 | 12.48 | Oct 15, 2018 | |
| CLNY | Colony Capital Inc | 0.11 | 7.89 | Oct 15, 2018 | |
| ARKR | Ark Restaurants Corp. | 0.25 | 4.39 | Oct 12, 2018 | |
| INGXF | Innergex Renewable | 0.68 | 5.44 | Oct 15, 2018 | |
| ABDC | Alcentra Capital Corp. | 0.18 | 11.06 | Oct 4, 2018 | |
| ALCO | Alico, Inc. | 0.06 | 0.74 | Oct 12, 2018 | |
| CPHC | Canterbury Park Holding Corporation | 0.07 | 1.88 | Oct 15, 2018 | |
| AI | Arlington Asset Investment Corp | 0.375 | 18.05 | Oct 31, 2018 | |
| CTRE | CareTrust REIT, Inc. | 0.205 | 4.01 | Oct 15, 2018 | |
| DDS | Dillards Inc | 0.1 | 0.54 | Nov 5, 2018 | |
| DE | Deere | 0.69 | 1.7 | Nov 1, 2018 | |
| SMTA | Spirit MTA REIT | 0.25 | 10.31 | Oct 15, 2018 | |
| CM | Canadian Imperial Bank of Commerce | 5.44 | 4.74 | Oct 29, 2018 | |
| ATNI | ATN International, Inc. | 0.17 | 0.89 | Oct 8, 2018 | |
| GVA | Granite Construction Inc | 0.13 | 1.23 | Oct 12, 2018 | |
| DOOO | BRP Inc. | 0.069125 | 0.83 | Oct 12, 2018 | |
| ESNT.L | Essentra PLC | 20.7 | 5.47 | Oct 31, 2018 | |
| IGG.L | IG Group Holdings PLC | 43.2 | 6.77 | Oct 26, 2018 | |
| HSTN.L | Hansteen Holdings PLC | 6.2 | 6.63 | Oct 26, 2018 | |
| JLG.L | John Laing Group PLC | 5.31 | 1.38 | Oct 26, 2018 | |
| KIE.L | Kier Group PLC | 67.81 | 14.01 | Dec 3, 2018 | |
| BVS.L | Bovis Homes Group PLC | 51.5 | 4.94 | Nov 23, 2018 | |
| J | Jacobs Engineering Group Inc | 0.15 | 1.01 | Oct 26, 2018 | |
| NTP | Nam Tai Property Inc. | 0.07 | 3.13 | Oct 19, 2018 | |
| RSKIA | Risk George Industries A | 0.38 | 4.58 | Oct 31, 2018 | |
| MRC.L | Mercantile Investment Trust PLC | 5.9 | 3.1 | Nov 1, 2018 | |
| SKG.L | Smurfit Kappa Group | 79.86 | 3.58 | Oct 26, 2018 | |
| VTY.L | Vistry Group PLC | 51.5 | 4.94 | Nov 23, 2018 | |
| EARN | Ellington Residential Mortgage REIT | 0.37 | 12.89 | Oct 25, 2018 | |
| NTR | Nutrien Ltd. | 0.4 | 3.03 | Oct 19, 2018 | |
| VICI | VICI Properties Inc | 0.2875 | 5.57 | Oct 11, 2018 | |
| XAN | Exantas Capital Corp. | 0.15 | 5.49 | Oct 26, 2018 | |
| CTV | Qwest Corporation | 0.4297 | 7.05 | Oct 1, 2018 | |
| EPAC | Actuant (Enerpac Tool) | 0.04 | 0.18 | Oct 15, 2018 | |
| ANH | Anworth Mortgage Asset Corporation | 0.14 | 12.5 | Oct 29, 2018 | |
| TELNY | Telenor | 0.980744 | 4.95 | Oct 9, 2018 | |
| DVCR | Diversicare Healthcare Services Inc. | 0.22 | 14.67 | Oct 16, 2018 | |
| OCIO | ClearShares OCIO ETF | 4.5 | 2.03 | Oct 25, 2018 | |
| AAIC | Arlington Asset Investment | 0.375 | 18.05 | Oct 31, 2018 | |
| SRG.US | Seritage Growth Properties | 0.25 | 2.45 | Oct 11, 2018 | |