| Symbol | Company | Amount | Yield | Pay date |
|---|
| OFG | OFG Bancorp | 0.07 | 1.37 | Apr 15, 2020 | |
| ESS | Essex Property Trust Inc | 2.0775 | 2.8 | Apr 15, 2020 | |
| ABBN.ZU | ABB LTD | 0.8 | 3.7 | Apr 1, 2020 | |
| STLD | Steel Dynamics Inc | 0.25 | 3.72 | Apr 10, 2020 | |
| BEN | Franklin Resources Inc. | 0.27 | 4.63 | Apr 13, 2020 | |
| AVB | AvalonBay Communities Inc | 1.59 | 3.03 | Apr 15, 2020 | |
| HST | Host Hotels & Resorts Inc | 0.2 | 5.34 | Apr 15, 2020 | |
| SYK | Stryker Corp | 0.575 | 1.17 | Apr 30, 2020 | |
| MDLZ | Mondelez International Inc | 0.285 | 2.05 | Apr 14, 2020 | |
| HUM | Humana Inc | 0.625 | 0.72 | Apr 24, 2020 | |
| PXD | Pioneer Natural Resources Company | 0.55 | 1.77 | Apr 14, 2020 | |
| NUE | Nucor Corp | 0.4025 | 3.77 | May 11, 2020 | |
| ITW | Illinois Tool Works Inc | 1.07 | 2.47 | Apr 15, 2020 | |
| STAG | STAG Industrial Inc. | 0.12 | 5 | Apr 15, 2020 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 8.93 | Apr 15, 2020 | |
| NHC | National HealthCare Corporation | 0.52 | 3.3 | May 1, 2020 | |
| LECO | Lincoln Electric Holdings Inc | 0.49 | 2.85 | Apr 15, 2020 | |
| FSV | FirstService Corporation | 0.165 | 0.8 | Apr 7, 2020 | |
| ARI | Apollo Commercial Real Estate Finance | 0.4 | 14.13 | Apr 15, 2020 | |
| FR | First Industrial Realty Trust, Inc. | 0.25 | 3.25 | Apr 20, 2020 | |
| AUY | Yamana Gold Inc | 0.0125 | 1.59 | Apr 14, 2020 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 11.68 | Apr 15, 2020 | |
| ORCC | Owl Rock Capital Corporation | 1.24 | 10.52 | May 15, 2020 | |
| AXS | Axis Capital Holdings Limited | 0.41 | 3.94 | Apr 15, 2020 | |
| MPWR | Monolithic Power Systems Inc | 0.5 | 1.37 | Apr 15, 2020 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 2.35 | Apr 15, 2020 | |
| TRP | TransCanada Corporation | 3.24 | 6.54 | Apr 30, 2020 | |
| SHO | Sunstone Hotel Investors Inc | 0.05 | 2.42 | Apr 15, 2020 | |
| DOX | Amdocs Ltd | 0.3275 | 2.34 | Apr 24, 2020 | |
| NHI | National Health Investors, Inc. | 1.1025 | 7.96 | May 8, 2020 | |
| GECC | Great Elm Capital Corp. | 0.249 | 20.08 | Apr 15, 2020 | |
| SCM | Stellus Capital Investment Corp | 0.1133 | 15.63 | Apr 15, 2020 | |
| CPT | Camden Property Trust | 0.83 | 3.79 | Apr 17, 2020 | |
| SKYW | SkyWest Inc | 0.14 | 2.14 | Apr 6, 2020 | |
| KRC | Kilroy Realty Corp | 0.485 | 3.27 | Apr 15, 2020 | |
| NTR | Nutrien Ltd. | 0.45 | 6.44 | Apr 16, 2020 | |
| AQNA | Algonquin Power & Utilities Corp | 0.7551 | 4.63 | Apr 15, 2020 | |
| TOT | Total SA | 2.68 | 10.16 | Apr 1, 2020 | |
| DEI | Douglas Emmett Inc | 0.28 | 4.1 | Apr 15, 2020 | |
| FITB | Fifth Third Bancorp | 0.27 | 8.26 | Apr 14, 2020 | |
| FMC | FMC Corp | 0.44 | 2.61 | Apr 16, 2020 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.68 | 1.78 | Apr 15, 2020 | |
| PEGI | Pattern Energy Group | 0.422 | 6.32 | Apr 30, 2020 | |
| UNIT | Uniti Group Inc | 0.15 | 9.68 | Apr 15, 2020 | |
| DE | Deere | 0.76 | 2.54 | May 8, 2020 | |
| DDS | Dillards Inc | 0.15 | 1.34 | May 4, 2020 | |
| EIX | Edison International | 0.6375 | 5.23 | Apr 30, 2020 | |
| COLD | Americold Realty Trust | 0.21 | 2.79 | Apr 15, 2020 | |
| ARE | Alexandria Real Estate Equities Inc | 1.03 | 3.12 | Apr 15, 2020 | |
| SUI | Sun Communities Inc | 0.79 | 2.77 | Apr 15, 2020 | |
| BANF | BancFirst Corporation | 0.32 | 3.75 | Apr 15, 2020 | |
| HIHO | Highway Holdings Limited | 0.0825 | 15.07 | Apr 6, 2020 | |
| AKR | Acadia Realty Trust | 0.29 | 8.02 | Apr 15, 2020 | |
| COR | CoreSite Realty Corp | 1.22 | 4.6 | Apr 15, 2020 | |
| EGP | EastGroup Properties, Inc. | 0.75 | 2.97 | Apr 15, 2020 | |
| ABB | ABB Ltd | 0.8 | 5.07 | Apr 1, 2020 | |
| OFC | Corporate Office Properties Trust | 0.275 | 6.33 | Apr 15, 2020 | |
| CIM | Chimera Investment Corp | 0.5 | 21.12 | Apr 30, 2020 | |
| EPR | EPR Properties | 0.3825 | 25.23 | Apr 15, 2020 | |
| KW | Kennedy-Wilson Holdings Inc | 0.22 | 6.08 | Apr 7, 2020 | |
| XHR | Xenia Hotels & Resorts, Inc. | 0.275 | 13.98 | Apr 15, 2020 | |
| BGS | B&G Foods, Inc. | 0.475 | 11.05 | Apr 30, 2020 | |
| EFC | Ellington Financial LLC | 0.15 | 27.57 | Apr 27, 2020 | |
| PRIM | Primoris Services Corporation | 0.06 | 2.11 | Apr 15, 2020 | |
| RHP | Ryman Hospitality Properties, Inc. | 0.95 | 20.33 | Apr 15, 2020 | |
| CGBD | TCG BDC, Inc. | 0.37 | 21.39 | Apr 17, 2020 | |
| SRC | Spirit Realty Capital Inc | 0.625 | 10.77 | Apr 15, 2020 | |
| STWD | Starwood Property Trust Inc | 0.48 | 18.93 | Apr 15, 2020 | |
| VER | VEREIT Inc | 0.1375 | 12.39 | Apr 15, 2020 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.41 | 14.44 | Apr 30, 2020 | |
| IRET | Investors Real Estate Trust | 0.7 | 4.12 | Apr 9, 2020 | |
| STN | Stantec Inc | 0.62 | 1.77 | Apr 15, 2020 | |
| BBGI | Beasley Broadcast Group, Inc. | 0.05 | 8.85 | Apr 7, 2020 | |
| CLNY | Colony Capital Inc | 0.11 | 29.93 | Apr 15, 2020 | |
| TGLS | Tecnoglass Inc. | 0.0275 | 4.4 | Apr 30, 2020 | |
| PK | Park Hotels & Resorts Inc | 0.45 | 29.56 | Apr 15, 2020 | |
| AQN | Algonquin Power & Utilities Corp. | 0.7551 | 4.34 | Apr 15, 2020 | |
| EARN | Ellington Residential Mortgage REIT | 0.28 | 22.22 | Apr 27, 2020 | |
| MMX | Maverix Metals | 0.0536 | 1.19 | Apr 15, 2020 | |
| 3092.JP | Start Today Co Ltd | 30 | 2.04 | Dec 2, 2019 | |
| NLY | Annaly Capital Management Inc | 0.25 | 15.77 | Apr 30, 2020 | |
| AGNC | American Capital Agency Corp. | 0.48 | 14.28 | Apr 9, 2020 | |
| IIPR | Innovative Industrial Properties Inc. A | 1 | 4.76 | Apr 15, 2020 | |
| USB | US Bancorp | 0.42 | 4.64 | Apr 15, 2020 | |
| STOR | Store Capital Corp. | 0.35 | 6.51 | Apr 15, 2020 | |
| WPC | WP Carey Inc | 1.04 | 6.85 | Apr 15, 2020 | |
| PEB | Pebblebrook Hotel Trust | 0.01 | 0.37 | Apr 15, 2020 | |
| FCPT | Four Corners Property Trust | 0.305 | 5.8 | Apr 15, 2020 | |
| BSVN | Bank7 Corp | 0.1 | 4.47 | Apr 14, 2020 | |
| UMPQ | Umpqua Holdings Corporation | 0.21 | 7.36 | Apr 15, 2020 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 11.35 | Apr 15, 2020 | |
| BHE | Benchmark Electronics, Inc. | 0.16 | 3.21 | Apr 14, 2020 | |
| VET | Vermilion Energy Inc. | 1.38 | 33.5 | Apr 15, 2020 | |
| PGRE | Paramount Group Inc | 0.1 | 4.55 | Apr 15, 2020 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 12.68 | Apr 15, 2020 | |
| NFG | National Fuel Gas Company | 0.435 | 4.64 | Apr 15, 2020 | |
| ATAX | America First Multifamily Investors, L.P. | 0.125 | 8.93 | Apr 30, 2020 | |
| MGP | MGM Growth Properties LLC | 0.475 | 8.5 | Apr 15, 2020 | |
| LXP | Lexington Realty Trust | 0.105 | 4.36 | Apr 15, 2020 | |
| MFA | MFA Financial Inc | 0.2 | 70.18 | Apr 30, 2020 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.204825 | 9.93 | Apr 28, 2020 | |
| NRC | National Research Corporation | 0.21 | 1.85 | Apr 15, 2020 | |
| RC | Ready Capital Corporation | 0.4 | 20.25 | Apr 30, 2020 | |
| CTRE | CareTrust REIT, Inc. | 0.25 | 6.38 | Apr 15, 2020 | |
| RFIL | RF Industries, Ltd. | 0.02 | 1.91 | Apr 15, 2020 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.375 | 13.88 | Apr 30, 2020 | |
| CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.1 | 21.94 | Apr 10, 2020 | |
| ATNI | ATN International, Inc. | 0.17 | 1.23 | Apr 10, 2020 | |
| BOOM | DMC Global Inc. | 0.125 | 2.04 | Apr 15, 2020 | |
| TWI | Titan International Inc | 0.005 | 1.02 | Apr 15, 2020 | |
| CMO | Capstead Mortgage Corporation | 0.15 | 12.17 | Apr 20, 2020 | |
| VICI | VICI Properties Inc | 0.2975 | 7.37 | Apr 9, 2020 | |
| XAN | Exantas Capital Corp. | 0.275 | 38.06 | Apr 28, 2020 | |
| CPLG | CorePoint Lodging Inc | 0.2 | 17.9 | Apr 15, 2020 | |
| FBNC | First Bancorp | 0.18 | 3.26 | Apr 24, 2020 | |
| PSEC | Prospect Capital Corp | 0.18 | 14.94 | Apr 23, 2020 | |
| BXP | Boston Properties Inc | 0.98 | 4.41 | Apr 30, 2020 | |
| CRT | Cross Timbers Royalty Trust | 0.0830917 | 20.35 | Apr 14, 2020 | |
| SJT | San Juan Basin Royalty Trust | 0.0119667 | 7.18 | Apr 14, 2020 | |
| PBT | Permian Basin Royalty Trust | 0.03775 | 14.95 | Apr 14, 2020 | |
| ERF | Enerplus Corporation | 0.12 | 5.08 | Apr 15, 2020 | |
| ORC | Orchid Island Capital, Inc. | 0.08 | 34.04 | Apr 28, 2020 | |
| PVL | Permianville Royalty | 0.0237083 | 21.76 | Apr 14, 2020 | |
| GRP.U | Granite Real Estate Inc. | 0.1715 | 4.85 | Apr 15, 2020 | |
| GVA | Granite Construction Inc | 0.13 | 2.89 | Apr 15, 2020 | |
| A | Agilent | 0.18 | 0.94 | Apr 22, 2020 | |
| ENSG | The Ensign Group, Inc. | 0.05 | 0.58 | Apr 30, 2020 | |
| ABCB | Ameris Bancorp | 0.15 | 2.75 | Apr 10, 2020 | |
| ABB.ZU | ABB LTD | 0.8 | 4.5 | Apr 1, 2020 | |
| SPSN.ZU | Swiss Prime Site AG | 3.8 | 3.99 | Apr 1, 2020 | |
| HCFT | Hunt Companies Finance Trust, Inc. | 0.075 | 11.41 | Apr 15, 2020 | |
| EPRT | Essential Properties Realty Trust Inc | 0.23 | 5.36 | Apr 15, 2020 | |
| MED | MEDIFAST INC | 1.13 | 4 | May 6, 2020 | |
| SAFE | Safety, Income and Growth, Inc. | 0.156 | 1.15 | Apr 15, 2020 | |
| BOCH | Bank of Commerce Holdings (CA) | 0.05 | 2.75 | Apr 9, 2020 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 10 | Apr 30, 2020 | |
| INBK | First Internet Bancorp | 0.06 | 1.42 | Apr 15, 2020 | |
| SLG | SL Green Realty Corporation | 0.295 | 7.92 | Apr 15, 2020 | |
| BKTI | RELM Wireless Corporation | 0.02 | 2.42 | Apr 13, 2020 | |
| LEVL | Level One Bancorp, Inc. | 0.05 | 1.11 | Apr 15, 2020 | |
| CNNEF | Canacol Energy Ltd | 0.208 | 5.67 | Apr 15, 2020 | |
| BRMK | Broadmark Realty Capital | 0.08 | 12.23 | Apr 15, 2020 | |
| BIRDF | Bird construction company | 0.39 | 8.74 | Apr 20, 2020 | |
| MHIVF | Invesque | 0.7367 | 24.56 | Apr 15, 2020 | |
| SUMXF | Supremex | 0.26 | 15.2 | Apr 15, 2020 | |
| BDT.TSE | Bird construction company | 0.39 | 8.74 | Apr 20, 2020 | |
| IGM.TSE | IGM Financial | 2.25 | 8.1 | Apr 30, 2020 | |
| NWHUF | NorthWest Health Prop Real Est Inv Trust | 0.8 | 8.27 | Apr 15, 2020 | |
| RCRRF | Recruit | 30 | 0.8 | Dec 9, 2019 | |
| 7203.JP | Toyota Motor Corp | 220 | 3.3 | Nov 27, 2019 | |
| SOHOB | Sotherly Hotels Inc | 0.5 | 29.85 | Apr 15, 2020 | |
| ABB.ST | ABB | 0.8 | 3.45 | Apr 1, 2020 | |
| NNWWF | The North West Company | 1.32 | 4.99 | Apr 15, 2020 | |
| JW.A | John Wiley & Sons, Inc. | 0.34 | 3.52 | Apr 15, 2020 | |
| SOJB | Southern Company | 0.328125 | 5.13 | Apr 1, 2020 | |
| ENO | Entergy New Orleans | 0.34375 | 5.17 | Apr 1, 2020 | |
| BANFP | BFC Capital Trust II | 0.45 | 6.72 | Apr 15, 2020 | |
| TFII | TFI International Inc | 1.04 | 2.35 | Apr 15, 2020 | |
| CSSEP | Chicken Soup for The Soul Entertainment ... | 0.6093 | 10.6 | Apr 15, 2020 | |
| FTF | Franklin Templeton Limited ... | 0.0850667 | 12.68 | Apr 15, 2020 | |
| GLIBP | GCI Liberty | 0.4375 | 6.94 | Apr 15, 2020 | |
| GPJA | Georgia Power Company | 0.3125 | 4.75 | Apr 1, 2020 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.087675 | 6.52 | Apr 13, 2020 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 5.54 | Apr 15, 2020 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 5.54 | Apr 15, 2020 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.25 | Apr 15, 2020 | |
| MFO | MFA Financial, Inc. | 0.2 | 70.18 | Apr 30, 2020 | |
| RCB | Ready Capital | 0.4 | 23.46 | Apr 30, 2020 | |
| JW.B | John Wiley & Sons, Inc. | 0.34 | 3.38 | Apr 15, 2020 | |
| 3407.JP | Asahi Kasei Corp. | 34 | 4.44 | Dec 3, 2019 | |
| 4063.JP | Shin-Etsu Chemical | 220 | 1.86 | Nov 19, 2019 | |
| 4502.JP | Takeda Pharmaceutical | 180 | 4.73 | Dec 2, 2019 | |
| 4507.JP | Shionogi | 103 | 1.73 | Dec 2, 2019 | |
| 4543.JP | Terumo Corp. | 28 | 0.71 | Dec 4, 2019 | |
| 4568.JP | Daiichi Sankyo | 70 | 0.92 | Dec 2, 2019 | |
| 4661.JP | Oriental Land Co Ltd | 44 | 0.31 | Dec 3, 2019 | |
| 4901.JP | Fujifilm Holdings Corp. | 95 | 1.92 | Dec 3, 2019 | |
| 5020.JP | JX Holdings, Inc. | 22 | 5.45 | Dec 4, 2019 | |
| 6273.JP | SMC Corporation | 400 | 0.75 | Nov 29, 2019 | |
| 6301.JP | Komatsu | 110 | 5.24 | Dec 2, 2019 | |
| 6367.JP | Daikin | 160 | 1.14 | Dec 3, 2019 | |
| 6501.JP | Hitachi | 95 | 2.65 | Jan 1, 1970 | |
| 6502.JP | Toshiba | 20 | 0.62 | Dec 3, 2019 | |
| 6594.JP | Nidec | 57.5 | 0.97 | Dec 2, 2019 | |
| 6752.JP | Panasonic | 30 | 3.4 | Nov 29, 2019 | |
| 6758.JP | Sony Corporation | 45 | 0.64 | Dec 2, 2019 | |
| 6762.JP | TDK | 180 | 1.89 | Dec 3, 2019 | |
| 6810.JP | Maxell | 268 | 26.75 | Dec 5, 2019 | |
| 6849.JP | Nihon Kohden Corp | 35 | 0.91 | Nov 27, 2019 | |
| 6954.JP | Fanuc Corp. | 218.2 | 1.43 | Dec 2, 2019 | |
| 6976.JP | Taiyo Yuden | 26 | 0.83 | Dec 2, 2019 | |
| 7201.JP | Nissan | 10 | 2.23 | Nov 27, 2019 | |
| 7267.JP | Honda Motor | 112 | 4.28 | Nov 29, 2019 | |
| 7269.JP | Suzuki Motor Corp. | 74 | 1.96 | Nov 29, 2019 | |
| 7270.JP | Subaru Corp | 144 | 6.6 | Dec 3, 2019 | |
| 7741.JP | Hoya Cor | 90 | 0.92 | Nov 29, 2019 | |
| 8001.JP | Itochu Corp. | 85 | 4.13 | Dec 2, 2019 | |
| 8002.JP | Marubeni Corp. | 35 | 6.93 | Dec 2, 2019 | |
| 8031.JP | Mitsui | 80 | 5.28 | Dec 3, 2019 | |
| 8035.JP | Tokyo Electron | 539 | 2.44 | Nov 25, 2019 | |
| 8316.JP | Sumitomo Mitsui Financial | 180 | 6.22 | Dec 3, 2019 | |
| 8411.JP | Mizuho Financial Group Inc | 7.5 | 6.08 | Dec 6, 2019 | |
| 8591.JP | Orix T | 76 | 5.79 | Dec 3, 2019 | |
| 8802.JP | Mitsubishi Estate | 31 | 1.8 | Dec 4, 2019 | |
| 9022.JP | Central Japan Railway Co. | 150 | 0.88 | Dec 2, 2019 | |
| 9201.JP | Japan Airlines Co | 110 | 5.76 | Dec 3, 2019 | |
| 9432.JP | Nippon Telegraph & Telephone Corp | 95 | 3.93 | Dec 5, 2019 | |
| 9434.JP | SoftBank Group Corp | 85 | 5.84 | Dec 6, 2019 | |
| 9984.JP | SoftBank Group | 44 | 0.98 | Dec 9, 2019 | |
| 1301.JP | KYOKUYO CO., LTD. | 70 | 2.71 | Jan 1, 1970 | |
| AETUF | ARC Resources | 0.24 | 4.72 | Apr 15, 2020 | |
| FITBO | Fifth Third Bank | 0.27 | 5.19 | Apr 14, 2020 | |
| PRT | PermRock Royalty Trust | 0.0305833 | 17.69 | Apr 14, 2020 | |
| CIXX | CI Financial | 0.72 | 5.45 | Apr 15, 2020 | |
| ACR | ACRES Commercial Realty | 0.275 | 38.06 | Apr 28, 2020 | |
| ORBT | Orbit International Corporation | 0.04 | 0.87 | Apr 7, 2020 | |
| LFT | Hunt Companies Finance Trust, Inc | 0.075 | 11.41 | Apr 15, 2020 | |
| SAFE.US | Safehold Inc | 0.156 | 1.15 | Apr 15, 2020 | |
| MED.US | Medifast Inc | 1.13 | 4 | May 6, 2020 | |
| EGP.US | EastGroup Properties Inc | 0.75 | 2.93 | Apr 15, 2020 | |
| FR.US | First Industrial Realty Trust Inc | 0.25 | 2.78 | Apr 20, 2020 | |
| AGGZF | Ag Growth International Inc | 2.4 | 12.03 | Apr 15, 2020 | |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.16 | 3.03 | Apr 20, 2020 | |
| ABSSF | Airboss of America Corp. | 0.28 | 1.86 | Apr 15, 2020 | |
| FFMH | FIRST FARMERS & MERCHANTS CORP | 1.28 | 2.88 | Apr 15, 2020 | |
| CNBB | CNB Community Bancorp | 1.04 | 3.31 | Apr 17, 2020 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.135 | 9.44 | Apr 15, 2020 | |
| FFMR | First Farmers Financial | 1.28 | 2.88 | Apr 15, 2020 | |
| KL | Kirkland Lake Gold Ltd | 0.6951 | 1.38 | Apr 13, 2020 | |
| INPCF | Input Capital | 0.04 | 8.16 | Apr 15, 2020 | |
| 8604.JP | Nomura Holdings | 27 | 6.3 | Dec 2, 2019 | |
| MTBCP | MTBC Inc | 0.6875 | 11.41 | Apr 15, 2020 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 0.12 | 6.27 | Apr 15, 2020 | |
| MTR | Mesa Royalty Trust | 0.0668417 | 14.54 | Apr 30, 2020 | |
| DBRG | | 0.11 | 21.78 | Apr 15, 2020 | |
| BRSP | | 0.1 | 18.07 | Apr 10, 2020 | |
| TYCB | | 1.04 | 3.34 | Apr 15, 2020 | |