| Symbol | Company | Amount | Yield | Pay date |
|---|
| LECO | Lincoln Electric Holdings Inc | 0.47 | 2.24 | Oct 15, 2019 | |
| FMC | FMC Corp | 0.4 | 1.87 | Oct 17, 2019 | |
| 9984.JP | SoftBank Group | 44 | 0.77 | Jun 20, 2019 | |
| FSI | Flexible Solutions International Inc. | 0.075 | 4.67 | Oct 15, 2019 | |
| TOT | Total SA | 2.62 | 5.53 | Oct 1, 2019 | |
| ATNI | ATN International, Inc. | 0.17 | 1.21 | Oct 7, 2019 | |
| GVA | Granite Construction Inc | 0.13 | 1.41 | Oct 15, 2019 | |
| CPT | Camden Property Trust | 0.8 | 2.87 | Oct 17, 2019 | |
| BXP | Boston Properties Inc | 0.95 | 2.8 | Oct 31, 2019 | |
| SKYW | SkyWest Inc | 0.12 | 0.76 | Oct 4, 2019 | |
| TWI | Titan International Inc | 0.005 | 0.59 | Oct 15, 2019 | |
| SYK | Stryker Corp | 0.52 | 1.02 | Oct 31, 2019 | |
| ITW | Illinois Tool Works Inc | 1.07 | 2.65 | Oct 9, 2019 | |
| MDLZ | Mondelez International Inc | 0.285 | 2.14 | Oct 14, 2019 | |
| AGNC | American Capital Agency Corp. | 0.48 | 12.01 | Oct 9, 2019 | |
| OFG | OFG Bancorp | 0.07 | 1.32 | Oct 15, 2019 | |
| CMO | Capstead Mortgage Corporation | 0.12 | 6.01 | Oct 18, 2019 | |
| USB | US Bancorp | 0.42 | 2.79 | Oct 15, 2019 | |
| EIX | Edison International | 0.6125 | 3.43 | Oct 31, 2019 | |
| RSKIA | Risk George Industries A | 0.4 | 3.86 | Oct 31, 2019 | |
| ARE | Alexandria Real Estate Equities Inc | 1 | 2.48 | Oct 15, 2019 | |
| KRC | Kilroy Realty Corp | 0.485 | 2.3 | Oct 16, 2019 | |
| JEF | Jefferies Financial Group Inc | 0.125 | 2.74 | Oct 11, 2019 | |
| HUM | Humana Inc | 0.55 | 0.76 | Oct 25, 2019 | |
| LUK | Leucadia National Corp | 0.125 | 2.74 | Oct 11, 2019 | |
| XRX | Xerox | 0.25 | 3.29 | Oct 31, 2019 | |
| IIPR | Innovative Industrial Properties Inc. A | 0.78 | 4.27 | Oct 15, 2019 | |
| STOR | Store Capital Corp. | 0.35 | 3.74 | Oct 15, 2019 | |
| STAG | STAG Industrial Inc. | 0.119167 | 4.73 | Oct 15, 2019 | |
| COLR.BR | Colruyt | 1.31 | 2.87 | Oct 1, 2019 | |
| PSEC | Prospect Capital Corp | 0.18 | 10.86 | Oct 24, 2019 | |
| EARN | Ellington Residential Mortgage REIT | 0.28 | 9.98 | Oct 25, 2019 | |
| NTR | Nutrien Ltd. | 0.45 | 3.88 | Oct 17, 2019 | |
| ORC | Orchid Island Capital, Inc. | 0.08 | 16.3 | Oct 31, 2019 | |
| BHR | Braemar Hotels & Resorts Inc | 0.16 | 7 | Oct 15, 2019 | |
| COLD | Americold Realty Trust | 0.2 | 2.21 | Oct 15, 2019 | |
| WPC | WP Carey Inc | 1.036 | 5.41 | Oct 15, 2019 | |
| SUI | Sun Communities Inc | 0.75 | 1.88 | Oct 15, 2019 | |
| ESS | Essex Property Trust Inc | 1.95 | 2.6 | Oct 15, 2019 | |
| XAN | Exantas Capital Corp. | 0.25 | 8.37 | Oct 25, 2019 | |
| NTIOF | National Bank of Canada | 2.72 | 3.84 | Nov 1, 2019 | |
| PEB | Pebblebrook Hotel Trust | 0.38 | 5.85 | Oct 15, 2019 | |
| ABCB | Ameris Bancorp | 0.15 | 1.37 | Oct 10, 2019 | |
| IBKC | IBERIABANK Corp | 0.45 | 2.37 | Oct 25, 2019 | |
| STLD | Steel Dynamics Inc | 0.24 | 3.05 | Oct 11, 2019 | |
| RAND.NV | Randstad Holding NV | 3.38 | 6.1 | Oct 2, 2019 | |
| BEN | Franklin Resources Inc. | 0.26 | 3.85 | Oct 11, 2019 | |
| AVB | AvalonBay Communities Inc | 1.52 | 2.8 | Oct 15, 2019 | |
| HST | Host Hotels & Resorts Inc | 0.2 | 4.48 | Oct 15, 2019 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 8.72 | Oct 15, 2019 | |
| CPLG | CorePoint Lodging Inc | 0.2 | 8.16 | Oct 15, 2019 | |
| FBNC | First Bancorp | 0.12 | 1.26 | Oct 25, 2019 | |
| NHC | National HealthCare Corporation | 0.52 | 2.5 | Dec 2, 2019 | |
| FSV | FirstService Corporation | 0.15 | 0.63 | Oct 7, 2019 | |
| ARI | Apollo Commercial Real Estate Finance | 0.46 | 9.91 | Oct 15, 2019 | |
| FR | First Industrial Realty Trust, Inc. | 0.23 | 2.17 | Oct 21, 2019 | |
| AUY | Yamana Gold Inc | 0.01 | 1.23 | Oct 15, 2019 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 8.57 | Oct 15, 2019 | |
| ORCC | Owl Rock Capital Corporation | 0.31 | 7.37 | Nov 15, 2019 | |
| MPWR | Monolithic Power Systems Inc | 0.4 | 0.95 | Oct 15, 2019 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.64 | Oct 15, 2019 | |
| TRP | TransCanada Corporation | 3 | 4.52 | Oct 31, 2019 | |
| SHO | Sunstone Hotel Investors Inc | 0.05 | 1.42 | Oct 15, 2019 | |
| DOX | Amdocs Ltd | 0.285 | 1.7 | Oct 25, 2019 | |
| NHI | National Health Investors, Inc. | 1.05 | 5.09 | Nov 8, 2019 | |
| AQNA | Algonquin Power & Utilities Corp | 0.74431 | 4.17 | Oct 15, 2019 | |
| RESI | Altisource Residential Corporation | 0.15 | 4.83 | Oct 11, 2019 | |
| DEI | Douglas Emmett Inc | 0.26 | 2.36 | Oct 16, 2019 | |
| FITB | Fifth Third Bancorp | 0.24 | 3.1 | Oct 15, 2019 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.65 | 1.34 | Oct 15, 2019 | |
| UNIT | Uniti Group Inc | 0.05 | 2.89 | Oct 15, 2019 | |
| DE | Deere | 0.76 | 1.86 | Nov 8, 2019 | |
| DDS | Dillards Inc | 0.15 | 0.83 | Nov 4, 2019 | |
| BANF | BancFirst Corporation | 0.32 | 2.18 | Oct 15, 2019 | |
| AKR | Acadia Realty Trust | 0.28 | 3.99 | Oct 15, 2019 | |
| COR | CoreSite Realty Corp | 1.22 | 4.32 | Oct 15, 2019 | |
| EGP | EastGroup Properties, Inc. | 0.75 | 2.22 | Oct 15, 2019 | |
| OFC | Corporate Office Properties Trust | 0.275 | 3.73 | Oct 15, 2019 | |
| KW | Kennedy-Wilson Holdings Inc | 0.21 | 3.73 | Oct 3, 2019 | |
| XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 5.19 | Oct 15, 2019 | |
| BGS | B&G Foods, Inc. | 0.475 | 11.92 | Oct 30, 2019 | |
| EFC | Ellington Financial LLC | 0.14 | 9.4 | Oct 25, 2019 | |
| PRIM | Primoris Services Corporation | 0.06 | 1.17 | Oct 15, 2019 | |
| RHP | Ryman Hospitality Properties, Inc. | 0.9 | 4.06 | Oct 15, 2019 | |
| CGBD | TCG BDC, Inc. | 0.37 | 10.19 | Oct 17, 2019 | |
| SRC | Spirit Realty Capital Inc | 0.625 | 4.77 | Oct 15, 2019 | |
| STWD | Starwood Property Trust Inc | 0.48 | 7.91 | Oct 15, 2019 | |
| VER | VEREIT Inc | 0.1375 | 5.61 | Oct 15, 2019 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.41 | 8.69 | Oct 30, 2019 | |
| STN | Stantec Inc | 0.58 | 2.04 | Oct 15, 2019 | |
| BBGI | Beasley Broadcast Group, Inc. | 0.05 | 6.6 | Oct 7, 2019 | |
| CLNY | Colony Capital Inc | 0.11 | 8 | Oct 15, 2019 | |
| PK | Park Hotels & Resorts Inc | 0.45 | 7.6 | Oct 15, 2019 | |
| AQN | Algonquin Power & Utilities Corp. | 0.74431 | 4.17 | Oct 15, 2019 | |
| 3092.JP | Start Today Co Ltd | 30 | 1.19 | Jun 26, 2019 | |
| NLY | Annaly Capital Management Inc | 0.25 | 10.66 | Oct 31, 2019 | |
| TTEC | TeleTech Holdings, Inc. | 0.16 | 1.66 | Oct 17, 2019 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 4.8 | Oct 15, 2019 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 6.75 | Oct 15, 2019 | |
| BHE | Benchmark Electronics, Inc. | 0.15 | 1.72 | Oct 15, 2019 | |
| PGRE | Paramount Group Inc | 0.1 | 2.91 | Oct 15, 2019 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.48 | Oct 16, 2019 | |
| NFG | National Fuel Gas Company | 0.435 | 3.86 | Oct 15, 2019 | |
| ATAX | America First Multifamily Investors, L.P. | 0.125 | 6.58 | Oct 31, 2019 | |
| MGP | MGM Growth Properties LLC | 0.47 | 6.37 | Oct 15, 2019 | |
| LXP | Lexington Realty Trust | 0.1025 | 3.81 | Oct 15, 2019 | |
| MFA | MFA Financial Inc | 0.2 | 10.39 | Oct 31, 2019 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.4 | 10.88 | Oct 29, 2019 | |
| NRC | National Research Corporation | 0.19 | 1.21 | Oct 15, 2019 | |
| RC | Ready Capital Corporation | 0.4 | 10.39 | Oct 31, 2019 | |
| CTRE | CareTrust REIT, Inc. | 0.225 | 4.43 | Oct 15, 2019 | |
| RFIL | RF Industries, Ltd. | 0.02 | 1.37 | Oct 15, 2019 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 8.07 | Oct 31, 2019 | |
| BOOM | DMC Global Inc. | 0.125 | 0.95 | Oct 15, 2019 | |
| ANH | Anworth Mortgage Asset Corporation | 0.1 | 11.02 | Oct 29, 2019 | |
| EQR | Equity Residential | 0.5675 | 2.83 | Oct 11, 2019 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.65 | Oct 31, 2019 | |
| MITT | AG Mortgage Investment Trust Inc | 0.45 | 11.47 | Oct 31, 2019 | |
| BKNIY | BANKINTER SA | 0.330973 | 4.4 | Oct 7, 2019 | |
| TTC | Toro Company (The) | 0.225 | 1.15 | Oct 11, 2019 | |
| TOWN | Towne Bank | 0.18 | 2.57 | Oct 10, 2019 | |
| YORW | The York Water Company | 0.1733 | 1.61 | Oct 15, 2019 | |
| TWO | Two Harbors Investment Corp | 0.4 | 10.88 | Oct 28, 2019 | |
| HCFT | Hunt Companies Finance Trust, Inc. | 0.075 | 9.15 | Oct 15, 2019 | |
| HURC | Hurco Companies, Inc. | 0.12 | 1.34 | Oct 14, 2019 | |
| INBK | First Internet Bancorp | 0.06 | 1.01 | Oct 15, 2019 | |
| SCS | Steelcase Inc | 0.145 | 3.04 | Oct 14, 2019 | |
| SLG | SL Green Realty Corporation | 0.85 | 3.96 | Oct 15, 2019 | |
| LEVL | Level One Bancorp, Inc. | 0.04 | 0.64 | Oct 15, 2019 | |
| SUMXF | Supremex | 0.26 | 10.32 | Oct 16, 2019 | |
| CPXGF | Cineplex | 1.8 | 7.7 | Oct 31, 2019 | |
| IGM.TSE | IGM Financial | 2.25 | 6.06 | Oct 31, 2019 | |
| AHT | Ashford Hospitality Trust Inc | 0.06 | 8.25 | Oct 15, 2019 | |
| RCRRF | Recruit | 30 | 0.8 | Jun 20, 2019 | |
| 7203.JP | Toyota Motor Corp | 220 | 3.07 | May 24, 2019 | |
| NNWWF | The North West Company | 1.32 | 4.65 | Oct 15, 2019 | |
| SOJB | Southern Company | 0.328125 | 5.09 | Oct 1, 2019 | |
| ENO | Entergy New Orleans | 0.34375 | 5.28 | Oct 1, 2019 | |
| BANFP | BFC Capital Trust II | 0.45 | 6.38 | Oct 15, 2019 | |
| TFII | TFI International Inc | 0.96 | 2.17 | Oct 15, 2019 | |
| GLIBP | GCI Liberty | 0.4375 | 6.63 | Oct 15, 2019 | |
| GPJA | Georgia Power Company | 0.3125 | 4.84 | Oct 1, 2019 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.11235 | 7.68 | Oct 11, 2019 | |
| MFO | MFA Financial, Inc. | 0.2 | 10.39 | Oct 31, 2019 | |
| RCB | Ready Capital | 0.4 | 10.39 | Oct 31, 2019 | |
| DRH | DiamondRock Hospitality Co | 0.125 | 4.61 | Oct 11, 2019 | |
| 3407.JP | Asahi Kasei Corp. | 36 | 2.87 | Jun 4, 2019 | |
| 4063.JP | Shin-Etsu Chemical | 220 | 1.82 | Jun 28, 2019 | |
| 4502.JP | Takeda Pharmaceutical | 180 | 4.63 | Jun 28, 2019 | |
| 4507.JP | Shionogi | 100 | 1.59 | Jun 19, 2019 | |
| 4543.JP | Terumo Corp. | 28 | 0.78 | Jun 24, 2019 | |
| 4568.JP | Daiichi Sankyo | 70 | 0.99 | Jun 18, 2019 | |
| 4661.JP | Oriental Land Co Ltd | 44 | 0.27 | Jun 28, 2019 | |
| 4901.JP | Fujifilm Holdings Corp. | 95 | 1.97 | Jun 28, 2019 | |
| 5020.JP | JX Holdings, Inc. | 22 | 4.63 | Jun 27, 2019 | |
| 6273.JP | SMC Corporation | 400 | 0.81 | Jun 28, 2019 | |
| 6301.JP | Komatsu | 110 | 4.19 | Jun 19, 2019 | |
| 6367.JP | Daikin | 160 | 1.03 | Jun 28, 2019 | |
| 6501.JP | Hitachi | 90 | 2.25 | Jan 1, 1970 | |
| 6502.JP | Toshiba | 30 | 0.89 | Jun 4, 2019 | |
| 6594.JP | Nidec | 110 | 0.73 | Jun 3, 2019 | |
| 6752.JP | Panasonic | 30 | 3.44 | Jun 7, 2019 | |
| 6758.JP | Sony Corporation | 35 | 0.54 | May 29, 2019 | |
| 6762.JP | TDK | 180 | 1.66 | Jun 28, 2019 | |
| 6810.JP | Maxell | 286 | 18.35 | Jun 5, 2019 | |
| 6849.JP | Nihon Kohden Corp | 35 | 1.08 | Jun 27, 2019 | |
| 6954.JP | Fanuc Corp. | 196.9 | 0.93 | Jun 28, 2019 | |
| 6976.JP | Taiyo Yuden | 22 | 0.76 | Jun 28, 2019 | |
| 7201.JP | Nissan | 35 | 5.07 | Jan 1, 1970 | |
| 7267.JP | Honda Motor | 112 | 3.72 | Jun 3, 2019 | |
| 7269.JP | Suzuki Motor Corp. | 74 | 1.4 | Jun 28, 2019 | |
| 7270.JP | Subaru Corp | 144 | 4.59 | Jun 24, 2019 | |
| 7741.JP | Hoya Cor | 90 | 0.99 | Jun 3, 2019 | |
| 8001.JP | Itochu Corp. | 85 | 3.8 | Jun 24, 2019 | |
| 8002.JP | Marubeni Corp. | 35 | 4.88 | Jun 3, 2019 | |
| 8031.JP | Mitsui | 80 | 4.5 | Jun 21, 2019 | |
| 8035.JP | Tokyo Electron | 502 | 2.28 | May 28, 2019 | |
| 8316.JP | Sumitomo Mitsui Financial | 180 | 4.46 | Jun 28, 2019 | |
| 8411.JP | Mizuho Financial Group Inc | 7.5 | 4.37 | Jun 4, 2019 | |
| 8591.JP | Orix T | 76 | 4.57 | Jun 3, 2019 | |
| 8802.JP | Mitsubishi Estate | 31 | 1.47 | Jun 28, 2019 | |
| 9022.JP | Central Japan Railway Co. | 150 | 0.66 | Jan 1, 1970 | |
| 9201.JP | Japan Airlines Co | 110 | 3.26 | Jun 19, 2019 | |
| 9432.JP | Nippon Telegraph & Telephone Corp | 190 | 3.54 | Jun 26, 2019 | |
| 9434.JP | SoftBank Group Corp | 85 | 5.66 | Jun 10, 2019 | |
| 1301.JP | KYOKUYO CO., LTD. | 70 | 2.38 | Jun 26, 2019 | |
| INDB | Independent Bank Corp. | 0.44 | 2.11 | Oct 11, 2019 | |
| AI | Arlington Asset Investment Corp | 0.225 | 15.41 | Oct 31, 2019 | |
| FITBO | Fifth Third Bank | 0.24 | 3.1 | Oct 15, 2019 | |
| IBOC | International Bancshares Corporation | 0.275 | 3.83 | Oct 15, 2019 | |
| AAIC | Arlington Asset Investment | 0.225 | 15.41 | Oct 31, 2019 | |
| ORBN | Oregon Bancorp | 0.44 | 1.52 | Oct 14, 2019 | |
| ACR | ACRES Commercial Realty | 0.25 | 8.37 | Oct 25, 2019 | |
| ORBT | Orbit International Corporation | 0.04 | 0.67 | Oct 7, 2019 | |
| LFT | Hunt Companies Finance Trust, Inc | 0.075 | 9.15 | Oct 15, 2019 | |
| WMC | Western Asset Mortgage Capital Corp | 0.31 | 11.81 | Oct 25, 2019 | |
| FFMH | FIRST FARMERS & MERCHANTS CORP | 1.24 | 2.7 | Oct 15, 2019 | |
| CNBB | CNB Community Bancorp | 1.04 | 2.67 | Oct 18, 2019 | |
| FFMR | First Farmers Financial | 1.24 | 2.7 | Oct 15, 2019 | |
| KL | Kirkland Lake Gold Ltd | 0.21114 | 0.36 | Oct 11, 2019 | |
| INPCF | Input Capital | 0.04 | 5.26 | Oct 15, 2019 | |
| 8604.JP | Nomura Holdings | 6 | 1.19 | Jun 3, 2019 | |
| MTR | Mesa Royalty Trust | 0.0897417 | 13.26 | Oct 31, 2019 | |
| DBRG | | 0.11 | 8 | Oct 15, 2019 | |