| Symbol | Company | Amount | Yield | Pay date |
|---|
| RFIL | RF Industries, Ltd. | 0.02 | 1.01 | Apr 15, 2019 | |
| SCS | Steelcase Inc | 0.145 | 3.31 | Apr 12, 2019 | |
| NUE | Nucor Corp | 0.4 | 3.19 | May 10, 2019 | |
| FLS | Flowserve Corp | 0.19 | 1.52 | Apr 12, 2019 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 5.13 | Apr 15, 2019 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.026975 | 1.15 | Apr 12, 2019 | |
| IHG.L | InterContinental Hotels Group | 89.56 | 1.67 | May 14, 2019 | |
| SKYW | SkyWest Inc | 0.12 | 0.78 | Apr 4, 2019 | |
| FCPT | Four Corners Property Trust | 0.2875 | 4.06 | Apr 15, 2019 | |
| IIPR | Innovative Industrial Properties Inc. A | 0.45 | 1.89 | Apr 15, 2019 | |
| STLD | Steel Dynamics Inc | 0.24 | 3.09 | Apr 12, 2019 | |
| IBKC | IBERIABANK Corp | 0.43 | 2.14 | Apr 26, 2019 | |
| SLG | SL Green Realty Corporation | 0.85 | 3.84 | Apr 15, 2019 | |
| DHR | Danaher Corp | 0.17 | 0.51 | Apr 26, 2019 | |
| CP | Canadian Pacific Railway Limited | 0.48305 | 0.88 | Apr 29, 2019 | |
| RANJY | Randstad Holding NV | 1.26938 | 4.96 | Apr 16, 2019 | |
| ITW | Illinois Tool Works Inc | 1 | 2.59 | Apr 10, 2019 | |
| FBNC | First Bancorp | 0.12 | 1.33 | Apr 25, 2019 | |
| BLND.L | British Land | 30.77 | 5.46 | May 3, 2019 | |
| PRU.L | Prudential | 49.35 | 2.86 | May 17, 2019 | |
| 5UX.SG | Oxley Holdings Ltd | 0.011 | 3.67 | May 15, 2019 | |
| KRC | Kilroy Realty Corp | 0.455 | 2.37 | Apr 17, 2019 | |
| RAND.NV | Randstad Holding NV | 2.76 | 6.2 | Apr 2, 2019 | |
| ELS | Equity LifeStyle Properties Inc | 0.6125 | 2.12 | Apr 12, 2019 | |
| EIX | Edison International | 0.6125 | 3.77 | Apr 30, 2019 | |
| OFG | OFG Bancorp | 0.07 | 1.49 | Apr 15, 2019 | |
| AKR | Acadia Realty Trust | 0.28 | 3.97 | Apr 15, 2019 | |
| ADC | Agree Realty Corp | 0.555 | 3.39 | Apr 12, 2019 | |
| FITB | Fifth Third Bancorp | 0.22 | 3.23 | Apr 15, 2019 | |
| LECO | Lincoln Electric Holdings Inc | 0.47 | 2.15 | Apr 15, 2019 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 6.82 | Apr 15, 2019 | |
| VMI | Valmont Industries, Inc. | 0.375 | 1.3 | Apr 15, 2019 | |
| FSV | FirstService Corporation | 0.15 | 0.69 | Apr 5, 2019 | |
| AGNC | American Capital Agency Corp. | 0.54 | 11.9 | Apr 9, 2019 | |
| ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.88 | Apr 15, 2019 | |
| BHE | Benchmark Electronics, Inc. | 0.15 | 2.61 | Apr 11, 2019 | |
| CMO | Capstead Mortgage Corporation | 0.08 | 3.96 | Apr 18, 2019 | |
| COR | CoreSite Realty Corp | 1.1 | 3.83 | Apr 15, 2019 | |
| EGP | EastGroup Properties, Inc. | 0.72 | 2.53 | Apr 15, 2019 | |
| ESS | Essex Property Trust Inc | 1.95 | 2.75 | Apr 12, 2019 | |
| FR | First Industrial Realty Trust, Inc. | 0.23 | 2.61 | Apr 15, 2019 | |
| INBK | First Internet Bancorp | 0.06 | 1.14 | Apr 15, 2019 | |
| SUI | Sun Communities Inc | 0.75 | 2.38 | Apr 15, 2019 | |
| CPT | Camden Property Trust | 0.8 | 3.01 | Apr 17, 2019 | |
| CVA | Covanta Holdings | 0.25 | 5.53 | Apr 5, 2019 | |
| BOOM | DMC Global Inc. | 0.02 | 0.12 | Apr 16, 2019 | |
| PEB | Pebblebrook Hotel Trust | 0.38 | 5.5 | Apr 15, 2019 | |
| SYK | Stryker Corp | 0.52 | 1.11 | Apr 30, 2019 | |
| AUY | Yamana Gold Inc | 0.005 | 0.91 | Apr 12, 2019 | |
| ABCB | Ameris Bancorp | 0.1 | 1.05 | Apr 10, 2019 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 8.68 | Apr 16, 2019 | |
| SAFE | Safety, Income and Growth, Inc. | 0.15 | 2.01 | Apr 15, 2019 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.8 | Apr 30, 2019 | |
| RL | Ralph Loren | 0.625 | 2.01 | Apr 12, 2019 | |
| MDLZ | Mondelez International Inc | 0.26 | 2.03 | Apr 12, 2019 | |
| FMC | FMC Corp | 0.4 | 2.02 | Apr 18, 2019 | |
| XRAY | Dentsply Sirona Inc. | 0.0875 | 0.64 | Apr 12, 2019 | |
| VET | Vermilion Energy Inc. | 2.76 | 8.11 | Apr 15, 2019 | |
| ARE | Alexandria Real Estate Equities Inc | 0.97 | 2.67 | Apr 15, 2019 | |
| OFC | Corporate Office Properties Trust | 0.275 | 4 | Apr 15, 2019 | |
| TRTX | TPG RE Finance Trust, Inc. | 0.43 | 8.77 | Apr 25, 2019 | |
| XRX | Xerox | 0.25 | 3.11 | Apr 30, 2019 | |
| BEN | Franklin Resources Inc. | 0.26 | 3.09 | Apr 12, 2019 | |
| AXS | Axis Capital Holdings Limited | 0.4 | 2.81 | Apr 15, 2019 | |
| BCRH | Blue Capital Reinsurance Holdings Ltd. | 0.15 | 8.72 | Apr 15, 2019 | |
| BXP | Boston Properties Inc | 0.95 | 2.79 | Apr 30, 2019 | |
| HT | Hersha Hospitality Trust | 0.28 | 6.33 | Apr 15, 2019 | |
| KL | Kirkland Lake Gold Ltd | 0.16 | 0.38 | Apr 12, 2019 | |
| STAG | STAG Industrial Inc. | 0.119167 | 4.85 | Apr 15, 2019 | |
| CPLP | Capital Product Partners L.P. | 0.212825 | 7.85 | Mar 28, 2019 | |
| CLDT | Chatham Lodging Trust | 0.11 | 6.74 | Apr 26, 2019 | |
| CIM | Chimera Investment Corp | 0.5 | 10.48 | Apr 30, 2019 | |
| HUM | Humana Inc | 0.55 | 0.94 | Apr 26, 2019 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.65 | 1.47 | Apr 15, 2019 | |
| WDC | Western Digital | 0.5 | 3.94 | Apr 15, 2019 | |
| NLY | Annaly Capital Management Inc | 0.3 | 13.33 | Apr 30, 2019 | |
| AVB | AvalonBay Communities Inc | 1.52 | 3.03 | Apr 15, 2019 | |
| CONE | CyrusOne Inc | 0.46 | 3.32 | Apr 12, 2019 | |
| EPR | EPR Properties | 0.375 | 5.68 | Apr 15, 2019 | |
| KW | Kennedy-Wilson Holdings Inc | 0.21 | 4.07 | Apr 4, 2019 | |
| MPWR | Monolithic Power Systems Inc | 0.4 | 1.25 | Apr 15, 2019 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.33 | Apr 15, 2019 | |
| PGRE | Paramount Group Inc | 0.1 | 2.73 | Apr 15, 2019 | |
| PK | Park Hotels & Resorts Inc | 0.45 | 5.53 | Apr 15, 2019 | |
| TRP | TransCanada Corporation | 3 | 4.7 | Apr 30, 2019 | |
| TWI | Titan International Inc | 0.005 | 0.46 | Apr 15, 2019 | |
| XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 4.99 | Apr 12, 2019 | |
| AHT | Ashford Hospitality Trust Inc | 0.12 | 11.27 | Apr 15, 2019 | |
| BGS | B&G Foods, Inc. | 0.475 | 8.62 | Apr 30, 2019 | |
| ICFI | ICF International, Inc. | 0.14 | 0.72 | Apr 16, 2019 | |
| MED | MEDIFAST INC | 0.75 | 2.19 | May 7, 2019 | |
| NFG | National Fuel Gas Company | 0.425 | 3.1 | Apr 15, 2019 | |
| SRG | Seritage Growth Properties | 0.25 | 2.52 | Apr 11, 2019 | |
| SHO | Sunstone Hotel Investors Inc | 0.05 | 1.37 | Apr 15, 2019 | |
| WPC | WP Carey Inc | 1.032 | 4.85 | Apr 15, 2019 | |
| MITT | AG Mortgage Investment Trust Inc | 0.5 | 12.67 | Apr 30, 2019 | |
| ATAX | America First Multifamily Investors, L.P. | 0.125 | 7.01 | Apr 30, 2019 | |
| DRH | DiamondRock Hospitality Co | 0.125 | 5.02 | Apr 12, 2019 | |
| DEI | Douglas Emmett Inc | 0.26 | 2.6 | Apr 16, 2019 | |
| EFC | Ellington Financial LLC | 0.14 | 9.27 | Apr 25, 2019 | |
| RBC | Regal Beloit Corporation | 0.28 | 1.36 | Apr 12, 2019 | |
| PEGI | Pattern Energy Group | 0.422 | 7.63 | Apr 30, 2019 | |
| MGP | MGM Growth Properties LLC | 0.465 | 6.09 | Apr 15, 2019 | |
| PRIM | Primoris Services Corporation | 0.06 | 1.11 | Apr 15, 2019 | |
| HST | Host Hotels & Resorts Inc | 0.2 | 4.36 | Apr 15, 2019 | |
| NYMT | New York Mortgage Trust Inc | 0.2 | 13.11 | Apr 25, 2019 | |
| PXD | Pioneer Natural Resources Company | 0.32 | 0.46 | Apr 12, 2019 | |
| CGBD | TCG BDC, Inc. | 0.37 | 9.83 | Apr 17, 2019 | |
| TWO | Two Harbors Investment Corp | 0.47 | 14.94 | Apr 29, 2019 | |
| BBX | BBX Capital Corporation | 0.0125 | 0.83 | Apr 1, 2019 | |
| RESI | Altisource Residential Corporation | 0.15 | 5.24 | Apr 12, 2019 | |
| MFA | MFA Financial Inc | 0.2 | 11.19 | Apr 30, 2019 | |
| SRC | Spirit Realty Capital Inc | 0.625 | 5.96 | Apr 15, 2019 | |
| STWD | Starwood Property Trust Inc | 0.48 | 8.36 | Apr 15, 2019 | |
| VER | VEREIT Inc | 0.1375 | 6.59 | Apr 15, 2019 | |
| DOX | Amdocs Ltd | 0.285 | 2.09 | Apr 19, 2019 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.41 | 8.06 | Apr 12, 2019 | |
| EPRT | Essential Properties Realty Trust Inc | 0.21 | 4.01 | Apr 16, 2019 | |
| PRA | ProAssurance Corporation | 0.31 | 3.22 | Apr 22, 2019 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 7.39 | Apr 30, 2019 | |
| STN | Stantec Inc | 0.58 | 1.87 | Apr 15, 2019 | |
| BBGI | Beasley Broadcast Group, Inc. | 0.05 | 5.88 | Apr 5, 2019 | |
| NHI | National Health Investors, Inc. | 1.05 | 5.5 | May 10, 2019 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 8.59 | Apr 30, 2019 | |
| AQN | Algonquin Power & Utilities Corp. | 0.6852 | 4.52 | Apr 15, 2019 | |
| COLD | Americold Realty Trust | 0.2 | 2.55 | Apr 15, 2019 | |
| NRC | National Research Corporation | 0.19 | 1.47 | Apr 15, 2019 | |
| CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.145 | 11.08 | Apr 10, 2019 | |
| CLNY | Colony Capital Inc | 0.11 | 8.7 | Apr 15, 2019 | |
| ERF | Enerplus Corporation | 0.12 | 1.01 | Apr 15, 2019 | |
| GECC | Great Elm Capital Corp. | 0.249 | 12.06 | Apr 15, 2019 | |
| SCM | Stellus Capital Investment Corp | 0.1133 | 9.62 | Apr 15, 2019 | |
| INGXF | Innergex Renewable | 0.7 | 4.94 | Apr 15, 2019 | |
| ABDC | Alcentra Capital Corp. | 0.18 | 8.73 | Apr 4, 2019 | |
| CPHC | Canterbury Park Holding Corporation | 0.07 | 2.16 | Apr 15, 2019 | |
| AI | Arlington Asset Investment Corp | 0.375 | 21.52 | Apr 30, 2019 | |
| TGA | TransGlobe Energy Corporation | 0.09362 | 4.95 | Apr 18, 2019 | |
| FSI | Flexible Solutions International Inc. | 0.075 | 7.06 | Apr 15, 2019 | |
| BOWFF | Boardwalk Real Estate Investment Trust | 1.0008 | 2.45 | Apr 15, 2019 | |
| SVNLY | Svenska Handelsbanken AB | 0.29538 | 6.67 | Apr 18, 2019 | |
| TRNO | Terreno Realty Corp | 0.24 | 2.17 | Apr 12, 2019 | |
| DDS | Dillards Inc | 0.1 | 0.69 | May 6, 2019 | |
| DE | Deere | 0.76 | 2.19 | May 1, 2019 | |
| SMTA | Spirit MTA REIT | 0.33 | 19.13 | Apr 15, 2019 | |
| ATNI | ATN International, Inc. | 0.17 | 1.12 | Apr 5, 2019 | |
| GVA | Granite Construction Inc | 0.13 | 1.22 | Apr 15, 2019 | |
| DOOO | BRP Inc. | 0.075075 | 1.08 | Apr 12, 2019 | |
| 888.L | 888 Holdings | 9.33 | 5.6 | May 23, 2019 | |
| GOG.L | Go-Ahead Group PLC | 102.08 | 4.7 | Apr 12, 2019 | |
| KIE.L | Kier Group PLC | 4.9 | 5.63 | May 17, 2019 | |
| SDR.L | Schroders | 114 | 3.74 | May 9, 2019 | |
| BVS.L | Bovis Homes Group PLC | 57 | 5.4 | May 24, 2019 | |
| ERIC-B.ST | Ericsson | 1 | 1.28 | Apr 3, 2019 | |
| OML.L | Old Mutual | 6.21 | 6.51 | Apr 29, 2019 | |
| SIM.CO | SimCorp A/S | 6.75 | 1.13 | Apr 1, 2019 | |
| OUT1V.HE | Outokumpu Oyj | 0.15 | 6.28 | Apr 5, 2019 | |
| VTY.L | Vistry Group PLC | 57 | 5.4 | May 24, 2019 | |
| FLS.CO | FLSmidth & Co. A/S | 9 | 3.16 | Apr 1, 2019 | |
| SCHP.ZU | Schindler Holding AG | 4 | 1.65 | Apr 1, 2019 | |
| EARN | Ellington Residential Mortgage REIT | 0.34 | 12.72 | Apr 25, 2019 | |
| NTR | Nutrien Ltd. | 0.43 | 3.4 | Apr 18, 2019 | |
| BHR | Braemar Hotels & Resorts Inc | 0.16 | 6.34 | Apr 15, 2019 | |
| XAN | Exantas Capital Corp. | 0.2 | 7.28 | Apr 26, 2019 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 8.76 | Apr 15, 2019 | |
| GRP.U | Granite Real Estate Inc. | 0.174375 | 4.49 | Apr 15, 2019 | |
| CTV | Qwest Corporation | 0.4297 | 6.86 | Apr 1, 2019 | |
| NHC | National HealthCare Corporation | 0.5 | 2.61 | Jun 3, 2019 | |
| AQNA | Algonquin Power & Utilities Corp | 0.6852 | 4.52 | Apr 15, 2019 | |
| BANF | BancFirst Corporation | 0.3 | 2.18 | Apr 15, 2019 | |
| PVL | Permianville Royalty | 0.0358833 | 11.93 | Apr 15, 2019 | |
| IHG | InterContinental Hotels Group PLC | 89.56 | 1.63 | May 14, 2019 | |
| ANH | Anworth Mortgage Asset Corporation | 0.13 | 13.33 | Apr 29, 2019 | |
| CRT | Cross Timbers Royalty Trust | 0.105717 | 10.79 | Apr 12, 2019 | |
| SJT | San Juan Basin Royalty Trust | 0.0317583 | 7.2 | Apr 12, 2019 | |
| PBT | Permian Basin Royalty Trust | 0.045975 | 7.39 | Apr 12, 2019 | |
| ENSG | The Ensign Group, Inc. | 0.0475 | 0.34 | Apr 30, 2019 | |
| KSP.L | Kingspan Group Plc | 0.42 | 0.94 | May 10, 2019 | |
| TOWN | Towne Bank | 0.16 | 2.43 | Apr 10, 2019 | |
| HCFT | Hunt Companies Finance Trust, Inc. | 0.07 | 8.59 | Apr 15, 2019 | |
| LEVL | Level One Bancorp, Inc. | 0.04 | 0.67 | Apr 15, 2019 | |
| GOCO.L | Go Group | 102.08 | 4.7 | Apr 12, 2019 | |
| SUMXF | Supremex | 0.26 | 8.39 | Apr 12, 2019 | |
| SHB-A.ST | Svenska Handelsbanken ser. A | 5.5 | 5.78 | Apr 3, 2019 | |
| SHBA.ST | Svenska Handelsbanken A | 5.5 | 6.27 | Apr 3, 2019 | |
| DTC.TH | DUSIT THANI PUBLIC COMPANY LIMITED | 0.17 | 2.38 | May 15, 2019 | |
| BANFP | BFC Capital Trust II | 0.45 | 6.79 | Apr 15, 2019 | |
| GPJA | Georgia Power Company | 0.3125 | 4.97 | Apr 1, 2019 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.08825 | 6.25 | Apr 12, 2019 | |
| NYMTM | New York Mortgage Trust | 0.2 | 13.11 | Apr 25, 2019 | |
| MFO | MFA Financial, Inc. | 0.2 | 11.19 | Apr 30, 2019 | |
| LEE.TH | LEE FEED MILL PUBLIC COMPANY LIMITED | 0.08 | 3.92 | May 17, 2019 | |
| KSP.L.GBX | Kingspan Group Plc | 0.776362 | 1.63 | May 28, 2019 | |
| GILT | Gilat Satellite Networks Ltd. | 122.56 | 5.94 | Apr 11, 2019 | |
| AAIC | Arlington Asset Investment | 0.375 | 21.52 | Apr 30, 2019 | |
| ACR | ACRES Commercial Realty | 0.2 | 7.28 | Apr 26, 2019 | |
| ORBT | Orbit International Corporation | 0.04 | 0.68 | Apr 5, 2019 | |
| SRG.US | Seritage Growth Properties | 0.25 | 5.83 | Apr 11, 2019 | |
| BABB | BAB Incorporated | 0.04 | 5.13 | Apr 18, 2019 | |
| DBRG | | 0.11 | 8.7 | Apr 15, 2019 | |