| Symbol | Company | Amount | Yield | Pay date |
|---|
| HUM | Humana Inc | 0.625 | 0.68 | Jul 31, 2020 | |
| LECO | Lincoln Electric Holdings Inc | 0.49 | 2.63 | Jul 15, 2020 | |
| OFG | OFG Bancorp | 0.07 | 2.38 | Jul 15, 2020 | |
| TOT | Total SA | 2.68 | 7.92 | Jul 1, 2020 | |
| FR.PA | Valeo SA | 0.2 | 0.96 | Jul 1, 2020 | |
| ASGLY | Asahi Glass Company | 130 | 5.04 | Mar 30, 2020 | |
| FMC | FMC Corp | 0.44 | 1.87 | Jul 16, 2020 | |
| WAF.DE | Siltronic | 3 | 3.65 | Jul 1, 2020 | |
| RWE.DE | RWE AG | 0.8 | 3 | Jul 1, 2020 | |
| ELE.MC | Endesa | 1.475 | 7.12 | Jul 1, 2020 | |
| REE.MC | Red Electrica Corp | 1.0519 | 6.44 | Jul 1, 2020 | |
| AQNA | Algonquin Power & Utilities Corp | 0.8667 | 4.66 | Jul 15, 2020 | |
| DE | Deere | 0.76 | 2.01 | Aug 10, 2020 | |
| DDS | Dillards Inc | 0.15 | 2.2 | Aug 3, 2020 | |
| XRX | Xerox | 0.25 | 6.23 | Jul 31, 2020 | |
| SYK | Stryker Corp | 0.575 | 1.25 | Jul 31, 2020 | |
| MDLZ | Mondelez International Inc | 0.285 | 2.26 | Jul 14, 2020 | |
| ARE | Alexandria Real Estate Equities Inc | 1.06 | 2.78 | Jul 15, 2020 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.68 | 1.46 | Jul 15, 2020 | |
| STAG | STAG Industrial Inc. | 0.12 | 5.42 | Jul 15, 2020 | |
| ESS | Essex Property Trust Inc | 2.0775 | 3.38 | Jul 15, 2020 | |
| AVB | AvalonBay Communities Inc | 1.59 | 3.93 | Jul 15, 2020 | |
| PXD | Pioneer Natural Resources Company | 0.55 | 2.28 | Jul 14, 2020 | |
| ITW | Illinois Tool Works Inc | 1.07 | 2.59 | Jul 15, 2020 | |
| A | Agilent | 0.18 | 0.85 | Jul 22, 2020 | |
| LII | Lennox International Inc | 0.77 | 1.41 | Jul 15, 2020 | |
| STLD | Steel Dynamics Inc | 0.25 | 3.91 | Jul 10, 2020 | |
| SUI | Sun Communities Inc | 0.79 | 2.32 | Jul 15, 2020 | |
| FCPT | Four Corners Property Trust | 0.305 | 5.71 | Jul 15, 2020 | |
| TOWN | Towne Bank | 0.18 | 3.96 | Jul 10, 2020 | |
| YORW | The York Water Company | 0.1802 | 1.67 | Jul 15, 2020 | |
| CIGI | Colliers International Group Inc. | 0.139 | 0.17 | Jul 13, 2020 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 11.45 | Jul 15, 2020 | |
| NHC | National HealthCare Corporation | 0.52 | 3.24 | Aug 3, 2020 | |
| FR | First Industrial Realty Trust, Inc. | 0.25 | 2.65 | Jul 20, 2020 | |
| AUY | Yamana Gold Inc | 0.015625 | 1.27 | Jul 14, 2020 | |
| ORCC | Owl Rock Capital Corporation | 0.31 | 10.39 | Aug 14, 2020 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.61 | Jul 15, 2020 | |
| TRP | TransCanada Corporation | 3.24 | 5.57 | Jul 31, 2020 | |
| DOX | Amdocs Ltd | 0.3275 | 2.09 | Jul 24, 2020 | |
| GECC | Great Elm Capital Corp. | 0.05105 | 5.36 | Jul 15, 2020 | |
| TRNO | Terreno Realty Corp | 0.27 | 2.11 | Jul 14, 2020 | |
| KRC | Kilroy Realty Corp | 0.485 | 3.21 | Jul 15, 2020 | |
| 2328.HK | Picc Property And Casualty | 0.5037 | 6.93 | Aug 21, 2020 | |
| 1339.HK | Peoples Insurance Company (Group) of China | 0.1267 | 5.19 | Aug 21, 2020 | |
| 6030.HK | CITIC Securities Co Ltd | 0.546 | 3.74 | Aug 21, 2020 | |
| HCFT | Hunt Companies Finance Trust, Inc. | 0.075 | 11.19 | Jul 15, 2020 | |
| NUE | Nucor Corp | 0.4025 | 3.7 | Aug 11, 2020 | |
| BANF | BancFirst Corporation | 0.32 | 3.15 | Jul 15, 2020 | |
| COR | CoreSite Realty Corp | 1.22 | 4.07 | Jul 15, 2020 | |
| EGP | EastGroup Properties, Inc. | 0.75 | 2.49 | Jul 15, 2020 | |
| OFC | Corporate Office Properties Trust | 0.275 | 4.28 | Jul 15, 2020 | |
| KW | Kennedy-Wilson Holdings Inc | 0.22 | 5.52 | Jul 9, 2020 | |
| BGS | B&G Foods, Inc. | 0.475 | 7.82 | Jul 30, 2020 | |
| PRIM | Primoris Services Corporation | 0.06 | 1.38 | Jul 15, 2020 | |
| CGBD | TCG BDC, Inc. | 0.37 | 16.07 | Jul 17, 2020 | |
| SRC | Spirit Realty Capital Inc | 0.625 | 6.72 | Jul 15, 2020 | |
| VER | VEREIT Inc | 0.077 | 4.41 | Jul 15, 2020 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 11.33 | Jul 30, 2020 | |
| IRET | Investors Real Estate Trust | 0.7 | 3.79 | Jul 10, 2020 | |
| STN | Stantec Inc | 0.62 | 1.51 | Jul 15, 2020 | |
| AQN | Algonquin Power & Utilities Corp. | 0.8667 | 4.6 | Jul 15, 2020 | |
| MMX | Maverix Metals | 0.0564 | 1.04 | Jul 15, 2020 | |
| ATAX | America First Multifamily Investors, L.P. | 0.06 | 5.54 | Jul 31, 2020 | |
| ABR | Arbor Realty Trust Inc | 0.3 | 12.42 | Jul 15, 2020 | |
| EFC | Ellington Financial LLC | 0.09 | 8.9 | Jul 27, 2020 | |
| ABCB | Ameris Bancorp | 0.15 | 2.54 | Jul 10, 2020 | |
| PEB | Pebblebrook Hotel Trust | 0.01 | 0.3 | Jul 15, 2020 | |
| WPC | WP Carey Inc | 1.042 | 6.06 | Jul 15, 2020 | |
| THO | Thor Industries Inc | 0.4 | 1.46 | Jul 14, 2020 | |
| STOR | Store Capital Corp. | 0.35 | 5.75 | Jul 15, 2020 | |
| NLY | Annaly Capital Management Inc | 0.22 | 13.08 | Jul 31, 2020 | |
| FITB | Fifth Third Bancorp | 0.27 | 5.27 | Jul 15, 2020 | |
| AGNC | American Capital Agency Corp. | 0.36 | 10.92 | Jul 10, 2020 | |
| USB | US Bancorp | 0.42 | 4.42 | Jul 15, 2020 | |
| ORC | Orchid Island Capital, Inc. | 0.055 | 13.98 | Jul 29, 2020 | |
| EPRT | Essential Properties Realty Trust Inc | 0.23 | 5.37 | Jul 15, 2020 | |
| EARN | Ellington Residential Mortgage REIT | 0.28 | 10.72 | Jul 27, 2020 | |
| NFG | National Fuel Gas Company | 0.445 | 4.45 | Jul 15, 2020 | |
| GRP.U | Granite Real Estate Inc. | 0.178425 | 4.31 | Jul 15, 2020 | |
| CTRE | CareTrust REIT, Inc. | 0.25 | 5.7 | Jul 15, 2020 | |
| ANH | Anworth Mortgage Asset Corporation | 0.05 | 11.17 | Jul 29, 2020 | |
| GVA | Granite Construction Inc | 0.13 | 2.8 | Jul 15, 2020 | |
| DEI | Douglas Emmett Inc | 0.28 | 3.64 | Jul 15, 2020 | |
| PGRE | Paramount Group Inc | 0.1 | 5.1 | Jul 15, 2020 | |
| CMO | Capstead Mortgage Corporation | 0.15 | 10.62 | Jul 20, 2020 | |
| MED | MEDIFAST INC | 1.13 | 3.45 | Aug 6, 2020 | |
| ARI | Apollo Commercial Real Estate Finance | 0.35 | 13.79 | Jul 15, 2020 | |
| STWD | Starwood Property Trust Inc | 0.48 | 12.49 | Jul 15, 2020 | |
| NHI | National Health Investors, Inc. | 1.1025 | 7.39 | Aug 7, 2020 | |
| CIB | BanColombia S.A. | 0.3924 | 5.91 | Jul 13, 2020 | |
| CPT | Camden Property Trust | 0.83 | 3.7 | Jul 17, 2020 | |
| MPWR | Monolithic Power Systems Inc | 0.5 | 0.88 | Jul 15, 2020 | |
| PVL | Permianville Royalty | 0.022275 | 21.38 | Jul 15, 2020 | |
| BHE | Benchmark Electronics, Inc. | 0.16 | 3.1 | Jul 14, 2020 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 10.18 | Jul 15, 2020 | |
| BOCH | Bank of Commerce Holdings (CA) | 0.05 | 2.7 | Jul 10, 2020 | |
| LXP | Lexington Realty Trust | 0.105 | 3.99 | Jul 15, 2020 | |
| FSV | FirstService Corporation | 0.165 | 0.67 | Jul 7, 2020 | |
| FBNC | First Bancorp | 0.18 | 3.04 | Jul 24, 2020 | |
| INBK | First Internet Bancorp | 0.06 | 1.43 | Jul 15, 2020 | |
| ERF | Enerplus Corporation | 0.12 | 3.23 | Jul 15, 2020 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 14.7 | Jul 15, 2020 | |
| ENSG | The Ensign Group, Inc. | 0.05 | 0.49 | Jul 31, 2020 | |
| CRT | Cross Timbers Royalty Trust | 0.0821167 | 13.33 | Jul 14, 2020 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.27 | 11.8 | Jul 28, 2020 | |
| PBT | Permian Basin Royalty Trust | 0.0367917 | 13.8 | Jul 14, 2020 | |
| HCKT | The Hackett Group, Inc. | 0.095 | 2.81 | Jul 10, 2020 | |
| SLG | SL Green Realty Corporation | 0.295 | 7.07 | Jul 15, 2020 | |
| ATNI | ATN International, Inc. | 0.17 | 1.17 | Jul 10, 2020 | |
| TWO | Two Harbors Investment Corp | 0.14 | 10.81 | Jul 29, 2020 | |
| PSEC | Prospect Capital Corp | 0.18 | 14.37 | Jul 23, 2020 | |
| CNNEF | Canacol Energy Ltd | 0.208 | 5.86 | Jul 15, 2020 | |
| BRMK | Broadmark Realty Capital | 0.06 | 7.96 | Jul 15, 2020 | |
| BIRDF | Bird construction company | 0.39 | 6.5 | Jul 20, 2020 | |
| EXETF | Extendicare | 0.48 | 8.78 | Jul 15, 2020 | |
| BDT.TSE | Bird construction company | 0.39 | 6.5 | Jul 20, 2020 | |
| IGM.TSE | IGM Financial | 2.25 | 6.85 | Jul 31, 2020 | |
| CWYUF | SmartCentres REIT | 1.85 | 9.12 | Jul 15, 2020 | |
| NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 7.39 | Jul 15, 2020 | |
| JAPF.SG | Japfa | 0.01 | 1.64 | Aug 4, 2020 | |
| AALB.NV | Aalbertis Industries NV | 0.8 | 2.57 | Jul 17, 2020 | |
| SBBB.ST | Samhallsbyggnadsbolaget | 0.6 | 2.58 | Jul 3, 2020 | |
| SHEN.SG | Sheng Siong Group | 0.0355 | 2.09 | Jul 7, 2020 | |
| NNWWF | The North West Company | 1.32 | 4.47 | Jul 15, 2020 | |
| IIPR | Innovative Industrial Properties Inc. A | 1.06 | 3.6 | Jul 15, 2020 | |
| COLD | Americold Realty Trust | 0.21 | 2.21 | Jul 15, 2020 | |
| LEVL | Level One Bancorp, Inc. | 0.05 | 1.25 | Jul 15, 2020 | |
| VICI | VICI Properties Inc | 0.2975 | 5.2 | Jul 10, 2020 | |
| SAFE | Safety, Income and Growth, Inc. | 0.16225 | 1.11 | Jul 15, 2020 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 8.17 | Jul 31, 2020 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.2 | 5.87 | Jul 31, 2020 | |
| RC | Ready Capital Corporation | 0.25 | 9.47 | Jul 31, 2020 | |
| MGP | MGM Growth Properties LLC | 0.4875 | 6.83 | Jul 15, 2020 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 9.32 | Jul 15, 2020 | |
| SOJB | Southern Company | 0.328125 | 5.21 | Jul 1, 2020 | |
| ENO | Entergy New Orleans | 0.34375 | 5.34 | Jul 1, 2020 | |
| BANFP | BFC Capital Trust II | 0.45 | 6.42 | Jul 15, 2020 | |
| TFII | TFI International Inc | 1.04 | 1.88 | Jul 15, 2020 | |
| NTR | Nutrien Ltd. | 0.45 | 5.52 | Jul 17, 2020 | |
| FTF | Franklin Templeton Limited ... | 0.0816917 | 11.51 | Jul 15, 2020 | |
| GLIBP | GCI Liberty | 0.4375 | 6.15 | Jul 15, 2020 | |
| GPJA | Georgia Power Company | 0.3125 | 4.83 | Jul 1, 2020 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.0897 | 6.22 | Jul 10, 2020 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 5.1 | Jul 15, 2020 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 5.1 | Jul 15, 2020 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.08 | Jul 15, 2020 | |
| RCB | Ready Capital | 0.25 | 9.47 | Jul 31, 2020 | |
| DIM.PA | Sartorius Stedim Biotech SA | 0.34 | 0.11 | Jul 1, 2020 | |
| 5201.JP | Asahi Glass Co | 100 | 3.3 | Mar 30, 2020 | |
| 2914.JP | Japan Tobacco | 154 | 8.46 | Mar 23, 2020 | |
| 3436.JP | SUMCO Corp. | 35 | 2.11 | Mar 6, 2020 | |
| 4519.JP | Chugai Pharmaceutical | 50 | 0.96 | Mar 31, 2020 | |
| 5108.JP | Bridgestone | 160 | 5.05 | Mar 25, 2020 | |
| 6920.JP | Lasertec Corp | 39.5 | 0.43 | Mar 6, 2020 | |
| 7751.JP | Canon | 160 | 7.62 | Mar 30, 2020 | |
| AETUF | ARC Resources | 0.24 | 4.03 | Jul 15, 2020 | |
| ATADL.L | Tatneft OAO | 96.85 | 21.41 | Aug 1, 2020 | |
| FITBO | Fifth Third Bank | 0.27 | 5.18 | Jul 15, 2020 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.15 | Jul 10, 2020 | |
| CIXX | CI Financial | 0.72 | 4.29 | Jul 15, 2020 | |
| ORBN | Oregon Bancorp | 0.44 | 1.33 | Jul 15, 2020 | |
| LFT | Hunt Companies Finance Trust, Inc | 0.075 | 12.55 | Jul 15, 2020 | |
| SAFE.US | Safehold Inc | 0.16225 | 1.11 | Jul 15, 2020 | |
| MED.US | Medifast Inc | 1.13 | 2.59 | Aug 6, 2020 | |
| EGP.US | EastGroup Properties Inc | 0.75 | 2.22 | Jul 15, 2020 | |
| FR.US | First Industrial Realty Trust Inc | 0.25 | 2.28 | Jul 20, 2020 | |
| AGGZF | Ag Growth International Inc | 0.6 | 1.72 | Jul 15, 2020 | |
| BXP | Boston Properties Inc | 0.98 | 4.46 | Jul 31, 2020 | |
| ABSSF | Airboss of America Corp. | 0.28 | 1.22 | Jul 15, 2020 | |
| FFMH | FIRST FARMERS & MERCHANTS CORP | 1.28 | 2.84 | Jul 15, 2020 | |
| CNBB | CNB Community Bancorp | 1.04 | 3.25 | Jul 17, 2020 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.1225 | 8.43 | Jul 15, 2020 | |
| FFMR | First Farmers Financial | 1.28 | 2.84 | Jul 15, 2020 | |
| KL | Kirkland Lake Gold Ltd | 0.6804 | 0.97 | Jul 13, 2020 | |
| TCL.ASX | Transurban Group | 0.16 | 3.39 | Aug 14, 2020 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 0.0975 | 4.46 | Jul 15, 2020 | |
| TYCB | | 1.04 | 3.18 | Jul 15, 2020 | |
| VPHIF | | 0.2 | 0.7 | Jul 1, 2020 | |