| Symbol | Company | Amount | Yield | Pay date |
|---|
| RFIL | RF Industries, Ltd. | 0.02 | 1.02 | Jul 15, 2019 | |
| NUE | Nucor Corp | 0.4 | 2.89 | Aug 9, 2019 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 4.97 | Jul 15, 2019 | |
| BRBY.L | Burberry | 42.5 | 2.18 | Aug 2, 2019 | |
| BATS.L | British American Tobacco | 201.05 | 6.78 | Aug 8, 2019 | |
| SKYW | SkyWest Inc | 0.12 | 0.78 | Jul 5, 2019 | |
| FCPT | Four Corners Property Trust | 0.2875 | 4.1 | Jul 15, 2019 | |
| IIPR | Innovative Industrial Properties Inc. A | 0.6 | 1.81 | Jul 15, 2019 | |
| STLD | Steel Dynamics Inc | 0.24 | 3.27 | Jul 12, 2019 | |
| USB | US Bancorp | 0.37 | 2.77 | Jul 15, 2019 | |
| IBKC | IBERIABANK Corp | 0.43 | 2.26 | Jul 26, 2019 | |
| SLG | SL Green Realty Corporation | 0.85 | 4.18 | Jul 15, 2019 | |
| DHR | Danaher Corp | 0.17 | 0.48 | Jul 26, 2019 | |
| CP | Canadian Pacific Railway Limited | 0.633825 | 1.07 | Jul 29, 2019 | |
| ITW | Illinois Tool Works Inc | 1 | 2.72 | Jul 10, 2019 | |
| FBNC | First Bancorp | 0.12 | 1.35 | Jul 25, 2019 | |
| BLND.L | British Land | 31 | 5.78 | Aug 2, 2019 | |
| EXPN.L | Experian | 36.9 | 1.55 | Jul 26, 2019 | |
| KRC | Kilroy Realty Corp | 0.485 | 2.54 | Jul 17, 2019 | |
| ELS | Equity LifeStyle Properties Inc | 0.6125 | 1.95 | Jul 12, 2019 | |
| LII | Lennox International Inc | 0.77 | 1.08 | Jul 15, 2019 | |
| OFG | OFG Bancorp | 0.07 | 1.2 | Jul 15, 2019 | |
| AKR | Acadia Realty Trust | 0.28 | 4.15 | Jul 15, 2019 | |
| ADC | Agree Realty Corp | 0.57 | 3.51 | Jul 12, 2019 | |
| FITB | Fifth Third Bancorp | 0.24 | 3.45 | Jul 15, 2019 | |
| LECO | Lincoln Electric Holdings Inc | 0.47 | 2.21 | Jul 15, 2019 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 6.93 | Jul 15, 2019 | |
| FMBI | First Midwest Bancorp, Inc. | 0.14 | 2.82 | Jul 9, 2019 | |
| VMI | Valmont Industries, Inc. | 0.375 | 1.17 | Jul 15, 2019 | |
| FSV | FirstService Corporation | 0.15 | 0.61 | Jul 5, 2019 | |
| AGNC | American Capital Agency Corp. | 0.48 | 11.21 | Jul 10, 2019 | |
| ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.87 | Jul 15, 2019 | |
| BHE | Benchmark Electronics, Inc. | 0.15 | 2.41 | Jul 12, 2019 | |
| CMO | Capstead Mortgage Corporation | 0.12 | 5.35 | Jul 19, 2019 | |
| COR | CoreSite Realty Corp | 1.22 | 4.21 | Jul 15, 2019 | |
| EGP | EastGroup Properties, Inc. | 0.72 | 2.42 | Jul 15, 2019 | |
| ESS | Essex Property Trust Inc | 1.95 | 2.57 | Jul 12, 2019 | |
| FR | First Industrial Realty Trust, Inc. | 0.23 | 2.44 | Jul 15, 2019 | |
| INBK | First Internet Bancorp | 0.06 | 1.22 | Jul 15, 2019 | |
| SUI | Sun Communities Inc | 0.75 | 2.24 | Jul 15, 2019 | |
| CPT | Camden Property Trust | 0.8 | 2.96 | Jul 17, 2019 | |
| CVA | Covanta Holdings | 0.25 | 5.61 | Jul 12, 2019 | |
| BOOM | DMC Global Inc. | 0.02 | 0.13 | Jul 16, 2019 | |
| PEB | Pebblebrook Hotel Trust | 0.38 | 5.65 | Jul 15, 2019 | |
| SYK | Stryker Corp | 0.52 | 0.99 | Jul 31, 2019 | |
| AUY | Yamana Gold Inc | 0.005 | 0.7 | Jul 12, 2019 | |
| ABCB | Ameris Bancorp | 0.1 | 1.06 | Jul 10, 2019 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 8.8 | Jul 16, 2019 | |
| SAFE | Safety, Income and Growth, Inc. | 0.156 | 1.97 | Jul 15, 2019 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.77 | Jul 31, 2019 | |
| RL | Ralph Loren | 0.6875 | 2.51 | Jul 12, 2019 | |
| MDLZ | Mondelez International Inc | 0.26 | 1.88 | Jul 12, 2019 | |
| FMC | FMC Corp | 0.4 | 1.91 | Jul 18, 2019 | |
| XRAY | Dentsply Sirona Inc. | 0.0875 | 0.62 | Jul 12, 2019 | |
| VET | Vermilion Energy Inc. | 2.76 | 9.74 | Jul 15, 2019 | |
| ARE | Alexandria Real Estate Equities Inc | 1 | 2.8 | Jul 15, 2019 | |
| OFC | Corporate Office Properties Trust | 0.275 | 4.11 | Jul 15, 2019 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.43 | 8.74 | Jul 25, 2019 | |
| XRX | Xerox | 0.25 | 2.9 | Jul 31, 2019 | |
| CIGI | Colliers International Group Inc. | 0.13125 | 0.13 | Jul 9, 2019 | |
| BEN | Franklin Resources Inc. | 0.26 | 3 | Jul 12, 2019 | |
| AXS | Axis Capital Holdings Limited | 0.4 | 2.61 | Jul 15, 2019 | |
| BCRH | Blue Capital Reinsurance Holdings Ltd. | 0.15 | 9.02 | Jul 15, 2019 | |
| BXP | Boston Properties Inc | 0.95 | 2.91 | Jul 31, 2019 | |
| EQR | Equity Residential | 0.5675 | 2.91 | Jul 12, 2019 | |
| HT | Hersha Hospitality Trust | 0.28 | 6.83 | Jul 15, 2019 | |
| KL | Kirkland Lake Gold Ltd | 0.20846 | 0.35 | Jul 12, 2019 | |
| STAG | STAG Industrial Inc. | 0.119167 | 4.66 | Jul 15, 2019 | |
| CLDT | Chatham Lodging Trust | 0.11 | 7 | Jul 26, 2019 | |
| CIM | Chimera Investment Corp | 0.5 | 10.43 | Jul 30, 2019 | |
| HUM | Humana Inc | 0.55 | 0.8 | Jul 26, 2019 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.65 | 1.32 | Jul 15, 2019 | |
| WDC | Western Digital | 0.5 | 3.51 | Jul 15, 2019 | |
| NLY | Annaly Capital Management Inc | 0.25 | 10.54 | Jul 31, 2019 | |
| AVB | AvalonBay Communities Inc | 1.52 | 2.94 | Jul 15, 2019 | |
| CONE | CyrusOne Inc | 0.46 | 3.24 | Jul 12, 2019 | |
| EPR | EPR Properties | 0.375 | 5.96 | Jul 15, 2019 | |
| IRT | Independence Realty Trust Inc | 0.18 | 6.01 | Jul 25, 2019 | |
| KW | Kennedy-Wilson Holdings Inc | 0.21 | 3.96 | Jul 5, 2019 | |
| MPWR | Monolithic Power Systems Inc | 0.4 | 1.07 | Jul 15, 2019 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.27 | Jul 15, 2019 | |
| PGRE | Paramount Group Inc | 0.1 | 2.89 | Jul 15, 2019 | |
| PK | Park Hotels & Resorts Inc | 0.45 | 6.83 | Jul 15, 2019 | |
| STOR | Store Capital Corp. | 0.33 | 3.88 | Jul 15, 2019 | |
| TRP | TransCanada Corporation | 3 | 4.59 | Jul 31, 2019 | |
| TWI | Titan International Inc | 0.005 | 0.51 | Jul 15, 2019 | |
| XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 5.19 | Jul 12, 2019 | |
| AHT | Ashford Hospitality Trust Inc | 0.06 | 9.45 | Jul 15, 2019 | |
| BGS | B&G Foods, Inc. | 0.475 | 10.6 | Jul 30, 2019 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.6 | Jul 15, 2019 | |
| KLIC | Kulicke and Soffa Industries, Inc. | 0.12 | 2.07 | Jul 15, 2019 | |
| MED | MEDIFAST INC | 0.75 | 2.61 | Aug 7, 2019 | |
| NFG | National Fuel Gas Company | 0.435 | 3.71 | Jul 15, 2019 | |
| SHO | Sunstone Hotel Investors Inc | 0.05 | 1.51 | Jul 15, 2019 | |
| WPC | WP Carey Inc | 1.034 | 4.87 | Jul 15, 2019 | |
| MITT | AG Mortgage Investment Trust Inc | 0.5 | 12.22 | Jul 31, 2019 | |
| ATAX | America First Multifamily Investors, L.P. | 0.125 | 7.11 | Jul 31, 2019 | |
| DRH | DiamondRock Hospitality Co | 0.125 | 4.97 | Jul 12, 2019 | |
| DEI | Douglas Emmett Inc | 0.26 | 2.55 | Jul 12, 2019 | |
| EFC | Ellington Financial LLC | 0.14 | 9.29 | Jul 25, 2019 | |
| RBC | Regal Beloit Corporation | 0.3 | 1.5 | Jul 12, 2019 | |
| PEGI | Pattern Energy Group | 0.422 | 7.36 | Jul 31, 2019 | |
| MGP | MGM Growth Properties LLC | 0.4675 | 6.26 | Jul 15, 2019 | |
| PRIM | Primoris Services Corporation | 0.06 | 1.15 | Jul 15, 2019 | |
| RHP | Ryman Hospitality Properties, Inc. | 0.9 | 4.8 | Jul 15, 2019 | |
| TSQ | Townsquare Media, Inc. | 0.075 | 5.57 | Aug 15, 2019 | |
| HCKT | The Hackett Group, Inc. | 0.09 | 2.19 | Jul 10, 2019 | |
| HST | Host Hotels & Resorts Inc | 0.2 | 4.6 | Jul 15, 2019 | |
| CGBD | TCG BDC, Inc. | 0.37 | 9.79 | Jul 17, 2019 | |
| RESI | Altisource Residential Corporation | 0.15 | 5 | Jul 12, 2019 | |
| LXP | Lexington Realty Trust | 0.1025 | 4.15 | Jul 15, 2019 | |
| SRC | Spirit Realty Capital Inc | 0.625 | 5.67 | Jul 15, 2019 | |
| STWD | Starwood Property Trust Inc | 0.48 | 8.27 | Jul 15, 2019 | |
| VER | VEREIT Inc | 0.1375 | 6.03 | Jul 15, 2019 | |
| DOX | Amdocs Ltd | 0.285 | 1.78 | Jul 19, 2019 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.41 | 9.06 | Jul 29, 2019 | |
| EPRT | Essential Properties Realty Trust Inc | 0.22 | 4.17 | Jul 15, 2019 | |
| IVR | Invesco Mortgage Capital Inc | 0.45 | 10.92 | Jul 26, 2019 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 7.34 | Jul 31, 2019 | |
| STN | Stantec Inc | 0.58 | 1.84 | Jul 15, 2019 | |
| BBGI | Beasley Broadcast Group, Inc. | 0.05 | 6.15 | Jul 5, 2019 | |
| NHI | National Health Investors, Inc. | 1.05 | 5.29 | Aug 9, 2019 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 8.07 | Jul 31, 2019 | |
| AQN | Algonquin Power & Utilities Corp. | 0.73585 | 4.48 | Jul 15, 2019 | |
| COLD | Americold Realty Trust | 0.2 | 2.39 | Jul 15, 2019 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.49 | 12.65 | Jul 30, 2019 | |
| AVD | American Vanguard Corporation | 0.02 | 0.6 | Jul 12, 2019 | |
| NRC | National Research Corporation | 0.19 | 1.22 | Jul 15, 2019 | |
| RC | Ready Capital Corporation | 0.4 | 10.74 | Jul 31, 2019 | |
| CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.145 | 10.91 | Jul 10, 2019 | |
| MAIN | Main Street Capital Corp. | 0.205 | 6.02 | Jul 15, 2019 | |
| UNIT | Uniti Group Inc | 0.05 | 2.44 | Jul 15, 2019 | |
| CLNY | Colony Capital Inc | 0.11 | 8.13 | Jul 15, 2019 | |
| ERF | Enerplus Corporation | 0.12 | 1.35 | Jul 15, 2019 | |
| GECC | Great Elm Capital Corp. | 0.249 | 11.37 | Jul 15, 2019 | |
| SCM | Stellus Capital Investment Corp | 0.1133 | 9.83 | Jul 15, 2019 | |
| INGXF | Innergex Renewable | 0.7 | 4.66 | Jul 15, 2019 | |
| ABDC | Alcentra Capital Corp. | 0.18 | 8.66 | Jul 3, 2019 | |
| ALCO | Alico, Inc. | 0.06 | 0.8 | Jul 12, 2019 | |
| CPHC | Canterbury Park Holding Corporation | 0.07 | 2.33 | Jul 15, 2019 | |
| SVT | Servotronics, Inc. | 0.16 | 1.63 | Jul 15, 2019 | |
| BOWFF | Boardwalk Real Estate Investment Trust | 1.0008 | 2.53 | Jul 15, 2019 | |
| CTRE | CareTrust REIT, Inc. | 0.225 | 4 | Jul 15, 2019 | |
| DDS | Dillards Inc | 0.1 | 0.57 | Aug 5, 2019 | |
| DE | Deere | 0.76 | 1.99 | Aug 1, 2019 | |
| SMTA | Spirit MTA REIT | 1.32 | 15.64 | Jul 15, 2019 | |
| CM | Canadian Imperial Bank of Commerce | 5.6 | 5.65 | Jul 29, 2019 | |
| ATNI | ATN International, Inc. | 0.17 | 1.13 | Jul 8, 2019 | |
| GVA | Granite Construction Inc | 0.13 | 1.61 | Jul 15, 2019 | |
| DOOO | BRP Inc. | 0.07675 | 1.05 | Jul 12, 2019 | |
| 1800.HK | China Communications Construction | 0.269 | 4.88 | Aug 16, 2019 | |
| 1088.HK | China Shenhua | 1.0302 | 7.36 | Aug 9, 2019 | |
| 1359.HK | China Cinda Asset Management Co Ltd | 0.1082 | 6.85 | Aug 16, 2019 | |
| AT1.DE | Aroundtown SA | 0.25 | 3.02 | Jul 16, 2019 | |
| GYC.DE | Grand City Properties | 0.77 | 3.33 | Jul 16, 2019 | |
| ANA.MC | Acciona | 3.5226 | 3.45 | Jul 1, 2019 | |
| MTO.L | Mitie Group PLC | 0.197189 | 2.92 | Aug 26, 2019 | |
| ALT.PA | Altran Technologies SA | 0.24 | 1.64 | Jul 1, 2019 | |
| REE.MC | Red Electrica Corp | 0.9831 | 5.37 | Jul 1, 2019 | |
| COL.MC | Inmobiliaria Colonial Socimi SA | 0.2 | 1.63 | Jul 1, 2019 | |
| BTI | British American Tobacco PLC ADR | 0.6471 | 7.43 | Aug 13, 2019 | |
| JD.L | JD Sports Fashion PLC | 1.71 | 0.27 | Aug 5, 2019 | |
| PAY.L | PayPoint PLC | 42 | 4.65 | Jul 29, 2019 | |
| RWI.L | Renewi | 1.45 | 4.87 | Jul 26, 2019 | |
| LAND.ZU | Landis Gyr Group Ltd | 3.15 | 3.6 | Jul 1, 2019 | |
| EARN | Ellington Residential Mortgage REIT | 0.28 | 10.53 | Jul 25, 2019 | |
| NTR | Nutrien Ltd. | 0.43 | 3.4 | Jul 18, 2019 | |
| VICI | VICI Properties Inc | 0.2875 | 5.24 | Jul 12, 2019 | |
| BHR | Braemar Hotels & Resorts Inc | 0.16 | 6.8 | Jul 15, 2019 | |
| XAN | Exantas Capital Corp. | 0.225 | 7.85 | Jul 26, 2019 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 8.96 | Jul 15, 2019 | |
| GRP.U | Granite Real Estate Inc. | 0.178583 | 4.58 | Jul 15, 2019 | |
| CPLG | CorePoint Lodging Inc | 0.2 | 7.25 | Jul 15, 2019 | |
| CTV | Qwest Corporation | 0.4297 | 6.79 | Jul 1, 2019 | |
| NHC | National HealthCare Corporation | 0.52 | 2.47 | Aug 30, 2019 | |
| AQNA | Algonquin Power & Utilities Corp | 0.73585 | 4.34 | Jul 15, 2019 | |
| BANF | BancFirst Corporation | 0.3 | 2.22 | Jul 15, 2019 | |
| PVL | Permianville Royalty | 0.0219667 | 9.76 | Jul 15, 2019 | |
| ANH | Anworth Mortgage Asset Corporation | 0.11 | 12.9 | Jul 29, 2019 | |
| CRT | Cross Timbers Royalty Trust | 0.099475 | 9.98 | Jul 15, 2019 | |
| PBT | Permian Basin Royalty Trust | 0.0410917 | 8.95 | Jul 15, 2019 | |
| TOWN | Towne Bank | 0.18 | 2.8 | Jul 10, 2019 | |
| YORW | The York Water Company | 0.1733 | 1.81 | Jul 15, 2019 | |
| HCFT | Hunt Companies Finance Trust, Inc. | 0.075 | 9.06 | Jul 15, 2019 | |
| BSE | BSE | 30 | 7.4 | Aug 13, 2019 | |
| LEVL | Level One Bancorp, Inc. | 0.04 | 0.62 | Jul 15, 2019 | |
| MFNC | Mackinac Financial Corporation | 0.12 | 3.1 | Jul 12, 2019 | |
| EHMEF | goeasy | 1.24 | 2.24 | Jul 12, 2019 | |
| SUMXF | Supremex | 0.26 | 10.4 | Jul 16, 2019 | |
| IGM.TSE | IGM Financial | 2.25 | 6.17 | Jul 31, 2019 | |
| OGKB.RU | OGK-2 | 0.0368 | 5.48 | Aug 1, 2019 | |
| NNWWF | The North West Company | 1.32 | 4.21 | Jul 15, 2019 | |
| SOJB | Southern Company | 0.328125 | 5.05 | Jul 1, 2019 | |
| ENO | Entergy New Orleans | 0.34375 | 5.16 | Jul 1, 2019 | |
| BANFP | BFC Capital Trust II | 0.45 | 6.43 | Jul 15, 2019 | |
| TFII | TFI International Inc | 0.96 | 2.38 | Jul 15, 2019 | |
| GPJA | Georgia Power Company | 0.3125 | 4.92 | Jul 1, 2019 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.091425 | 6.31 | Jul 12, 2019 | |
| RCB | Ready Capital | 0.4 | 10.61 | Jul 31, 2019 | |
| WLDBF | WildBrain | 5.6 | 5.67 | Jul 29, 2019 | |
| FITBI | Fifth Third Bank | 0.41405 | 5.83 | Jul 1, 2019 | |
| ACR | ACRES Commercial Realty | 0.225 | 7.85 | Jul 26, 2019 | |
| ORBT | Orbit International Corporation | 0.04 | 0.71 | Jul 5, 2019 | |
| COK.DE | CANCOM SE | 0.5 | 1.12 | Jul 1, 2019 | |
| FFMH | FIRST FARMERS & MERCHANTS CORP | 1.2 | 2.73 | Jul 15, 2019 | |
| CNBB | CNB Community Bancorp | 1 | 2.68 | Jul 19, 2019 | |
| FFMR | First Farmers Financial | 1.2 | 2.73 | Jul 15, 2019 | |
| TCL.ASX | Transurban Group | 0.3 | 3.85 | Aug 9, 2019 | |
| MTR | Mesa Royalty Trust | 0.100292 | 10.39 | Jul 31, 2019 | |
| DBRG | | 0.11 | 8.13 | Jul 15, 2019 | |