| Symbol | Company | Amount | Yield | Pay date |
|---|
| TRNO | Terreno Realty Corp | 0.29 | 1.83 | Jul 14, 2021 | |
| AKR | Acadia Realty Trust | 0.15 | 2.78 | Jul 15, 2021 | |
| AUY | Yamana Gold Inc | 0.02625 | 2.03 | Jul 14, 2021 | |
| AVB | AvalonBay Communities Inc | 1.59 | 3.12 | Jul 15, 2021 | |
| CIM | Chimera Investment Corp | 0.33 | 9.41 | Jul 30, 2021 | |
| COLD | Americold Realty Trust | 0.22 | 2.33 | Jul 15, 2021 | |
| DE | Deere | 0.9 | 0.99 | Aug 9, 2021 | |
| DEI | Douglas Emmett Inc | 0.28 | 3.27 | Jul 15, 2021 | |
| ESS | Essex Property Trust Inc | 2.09 | 2.87 | Jul 15, 2021 | |
| FMC | FMC Corp | 0.48 | 1.65 | Jul 15, 2021 | |
| HUM | Humana Inc | 0.7 | 0.64 | Jul 30, 2021 | |
| ITW | Illinois Tool Works Inc | 1.14 | 1.98 | Jul 15, 2021 | |
| KRC | Kilroy Realty Corp | 0.5 | 2.88 | Jul 14, 2021 | |
| KW | Kennedy-Wilson Holdings Inc | 0.22 | 4.43 | Jul 8, 2021 | |
| LII | Lennox International Inc | 0.92 | 1.06 | Jul 15, 2021 | |
| OFC | Corporate Office Properties Trust | 0.275 | 3.99 | Jul 15, 2021 | |
| PXD | Pioneer Natural Resources Company | 0.56 | 1.47 | Jul 14, 2021 | |
| SRC | Spirit Realty Capital Inc | 0.625 | 5.31 | Jul 15, 2021 | |
| SYK | Stryker Corp | 0.63 | 0.99 | Jul 30, 2021 | |
| XRX | Xerox | 0.25 | 4.17 | Aug 2, 2021 | |
| STLD | Steel Dynamics Inc | 0.26 | 1.68 | Jul 16, 2021 | |
| CIGI | Colliers International Group Inc. | 0.1216 | 0.09 | Jul 14, 2021 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 8.74 | Jul 15, 2021 | |
| AHH | Armada Hoffler Properties, Inc. | 0.16 | 4.92 | Jul 8, 2021 | |
| AQN | Algonquin Power & Utilities Corp. | 0.829 | 4.49 | Jul 15, 2021 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 8.56 | Jul 30, 2021 | |
| BGS | B&G Foods, Inc. | 0.475 | 6.35 | Jul 30, 2021 | |
| CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.14 | 5.98 | Jul 15, 2021 | |
| EGP | EastGroup Properties, Inc. | 0.79 | 2.01 | Jul 15, 2021 | |
| FR | First Industrial Realty Trust, Inc. | 0.27 | 2.15 | Jul 19, 2021 | |
| NHC | National HealthCare Corporation | 0.52 | 2.83 | Aug 2, 2021 | |
| NTR | Nutrien Ltd. | 0.46 | 2.99 | Jul 16, 2021 | |
| OFG | OFG Bancorp | 0.08 | 1.32 | Jul 15, 2021 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.17 | Jul 15, 2021 | |
| ORCC | Owl Rock Capital Corporation | 0.31 | 8.62 | Aug 13, 2021 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.21 | 4.4 | Jul 30, 2021 | |
| STN | Stantec Inc | 0.66 | 1.22 | Jul 15, 2021 | |
| TRP | TransCanada Corporation | 3.48 | 5.66 | Jul 30, 2021 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 9.28 | Jul 27, 2021 | |
| ARE | Alexandria Real Estate Equities Inc | 1.12 | 2.31 | Jul 15, 2021 | |
| BEN | Franklin Resources Inc. | 0.28 | 3.25 | Jul 15, 2021 | |
| COR | CoreSite Realty Corp | 1.27 | 3.68 | Jul 15, 2021 | |
| DDS | Dillards Inc | 0.15 | 0.36 | Aug 2, 2021 | |
| EPRT | Essential Properties Realty Trust Inc | 0.25 | 3.51 | Jul 15, 2021 | |
| GVA | Granite Construction Inc | 0.13 | 1.33 | Jul 15, 2021 | |
| MPWR | Monolithic Power Systems Inc | 0.6 | 0.7 | Jul 15, 2021 | |
| NLY | Annaly Capital Management Inc | 0.22 | 9.25 | Jul 30, 2021 | |
| NUE | Nucor Corp | 0.405 | 1.52 | Aug 11, 2021 | |
| SUI | Sun Communities Inc | 0.83 | 1.87 | Jul 15, 2021 | |
| VER | VEREIT Inc | 0.462 | 3.75 | Jul 15, 2021 | |
| AGNC | American Capital Agency Corp. | 0.36 | 7.73 | Jul 12, 2021 | |
| DOX | Amdocs Ltd | 0.36 | 1.79 | Jul 23, 2021 | |
| LECO | Lincoln Electric Holdings Inc | 0.51 | 1.59 | Jul 15, 2021 | |
| SCM | Stellus Capital Investment Corp | 0.0833 | 7.61 | Jul 15, 2021 | |
| STAG | STAG Industrial Inc. | 0.120833 | 3.75 | Jul 15, 2021 | |
| MDLZ | Mondelez International Inc | 0.315 | 1.98 | Jul 14, 2021 | |
| NOG | Northern Oil and Gas, Inc. | 0.03 | 0.62 | Jul 30, 2021 | |
| REVG | Rev Group | 0.05 | 1.25 | Jul 15, 2021 | |
| TOWN | Towne Bank | 0.2 | 2.55 | Jul 9, 2021 | |
| BANF | BancFirst Corporation | 0.34 | 2.09 | Jul 15, 2021 | |
| BNL | Broadstone Net Lease | 0.255 | 4.11 | Jul 15, 2021 | |
| CMO | Capstead Mortgage Corporation | 0.15 | 8.89 | Jul 20, 2021 | |
| EARN | Ellington Residential Mortgage REIT | 0.3 | 8.94 | Jul 26, 2021 | |
| NHI | National Health Investors, Inc. | 0.9 | 5.34 | Aug 6, 2021 | |
| TGLS | Tecnoglass Inc. | 0.0275 | 0.54 | Jul 30, 2021 | |
| EFC | Ellington Financial LLC | 0.15 | 9.32 | Jul 26, 2021 | |
| HIMX | Himax Technologies, Inc. | 0.068 | 1.95 | Jul 12, 2021 | |
| YORW | The York Water Company | 0.1874 | 1.45 | Jul 15, 2021 | |
| MERC | Mercer International Inc. | 0.065 | 1.93 | Jul 7, 2021 | |
| PRIM | Primoris Services Corporation | 0.06 | 0.73 | Jul 15, 2021 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.39 | Jul 12, 2021 | |
| ABCB | Ameris Bancorp | 0.15 | 1.13 | Jul 9, 2021 | |
| APLE | Apple Hospitality REIT Inc | 0.01 | 0.25 | Jul 15, 2021 | |
| MITT | AG Mortgage Investment Trust Inc | 0.07 | 6.15 | Jul 30, 2021 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 7.62 | Jul 15, 2021 | |
| BXP | Boston Properties Inc | 0.98 | 3.29 | Jul 30, 2021 | |
| CMC | Commercial Metals Co | 0.12 | 1.59 | Jul 14, 2021 | |
| CPT | Camden Property Trust | 0.83 | 2.47 | Jul 16, 2021 | |
| FCPT | Four Corners Property Trust | 0.3175 | 4.41 | Jul 15, 2021 | |
| FITB | Fifth Third Bancorp | 0.27 | 2.84 | Jul 15, 2021 | |
| IIPR | Innovative Industrial Properties Inc. A | 1.4 | 2.95 | Jul 15, 2021 | |
| KL | Kirkland Lake Gold Ltd | 0.9271 | 1.87 | Jul 14, 2021 | |
| LXP | Lexington Realty Trust | 0.1075 | 3.43 | Jul 15, 2021 | |
| MFA | MFA Financial Inc | 0.1 | 8.58 | Jul 30, 2021 | |
| MGP | MGM Growth Properties LLC | 0.515 | 5.61 | Jul 15, 2021 | |
| PEB | Pebblebrook Hotel Trust | 0.01 | 0.17 | Jul 15, 2021 | |
| PGRE | Paramount Group Inc | 0.07 | 2.61 | Jul 15, 2021 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 6.85 | Jul 30, 2021 | |
| STOR | Store Capital Corp. | 0.36 | 4.11 | Jul 15, 2021 | |
| STWD | Starwood Property Trust Inc | 0.48 | 7.47 | Jul 15, 2021 | |
| USB | US Bancorp | 0.42 | 3.02 | Jul 15, 2021 | |
| WPC | WP Carey Inc | 1.05 | 5.46 | Jul 15, 2021 | |
| ADC | Agree Realty Corp | 0.217 | 3.69 | Jul 14, 2021 | |
| TFII | TFI International Inc | 1.1206 | 1 | Jul 15, 2021 | |
| FLXS | Flexsteel Industries, Inc. | 0.15 | 1.37 | Jul 12, 2021 | |
| LFT | Hunt Companies Finance Trust, Inc | 0.09 | 8.39 | Jul 15, 2021 | |
| ISTR | Investar Holding Corporation | 0.08 | 1.4 | Jul 31, 2021 | |
| ARI | Apollo Commercial Real Estate Finance | 0.35 | 8.52 | Jul 15, 2021 | |
| ATAX | America First Multifamily Investors, L.P. | 0.11 | 6.7 | Jul 31, 2021 | |
| ATNI | ATN International, Inc. | 0.17 | 1.47 | Jul 9, 2021 | |
| BHE | Benchmark Electronics, Inc. | 0.165 | 2.26 | Jul 14, 2021 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.27 | 10.6 | Jul 27, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.062025 | 7.41 | Jul 15, 2021 | |
| CTRE | CareTrust REIT, Inc. | 0.265 | 4.47 | Jul 15, 2021 | |
| CVBF | CVB Financial Corporation | 0.18 | 3.33 | Jul 15, 2021 | |
| EIFZF | Exchange Income Corporation | 2.28 | 5.79 | Jul 15, 2021 | |
| ENSG | The Ensign Group, Inc. | 0.0525 | 0.24 | Jul 31, 2021 | |
| FBNC | First Bancorp | 0.2 | 1.87 | Jul 25, 2021 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.10125 | 6.6 | Jul 15, 2021 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 7.58 | Jul 15, 2021 | |
| LADR | Ladder Capital Corp | 0.2 | 6.73 | Jul 15, 2021 | |
| LEVL | Level One Bancorp, Inc. | 0.06 | 0.86 | Jul 15, 2021 | |
| NFG | National Fuel Gas Company | 0.455 | 3.43 | Jul 15, 2021 | |
| SAFE | Safety, Income and Growth, Inc. | 0.17 | 0.85 | Jul 15, 2021 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.07595 | 5.2 | Jul 9, 2021 | |
| RC | Ready Capital Corporation | 0.42 | 10.46 | Jul 30, 2021 | |
| FT | Franklin Universal Trust | 0.0425 | 6.14 | Jul 15, 2021 | |
| FTF | Franklin Templeton Limited ... | 0.0778167 | 10.17 | Jul 15, 2021 | |
| PBT | Permian Basin Royalty Trust | 0.0135833 | 3.04 | Jul 15, 2021 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 7.14 | Jul 15, 2021 | |
| BRMK | Broadmark Realty Capital | 0.07 | 7.68 | Jul 15, 2021 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 4.63 | Jul 15, 2021 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 4.63 | Jul 15, 2021 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 3.69 | Jul 15, 2021 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 14.23 | Jul 28, 2021 | |
| SLG | SL Green Realty Corporation | 0.3033 | 4.59 | Jul 15, 2021 | |
| NRC | National Research Corporation | 0.12 | 1.08 | Jul 15, 2021 | |
| CCAP | Crescent Capital BDC | 0.41 | 8.43 | Jul 15, 2021 | |
| CGBD | TCG BDC, Inc. | 0.32 | 9.3 | Jul 15, 2021 | |
| FSV | FirstService Corporation | 0.1825 | 0.43 | Jul 7, 2021 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 4.12 | Jul 15, 2021 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 0.11 | 4.65 | Jul 15, 2021 | |
| MTR | Mesa Royalty Trust | 0.0274833 | 5.29 | Jul 30, 2021 | |
| SGA | Saga Communications, Inc. | 0.16 | 2.95 | Jul 16, 2021 | |
| SJT | San Juan Basin Royalty Trust | 0.0306333 | 6.92 | Jul 15, 2021 | |
| GRP.U | Granite Real Estate Inc. | 0.20225 | 3.65 | Jul 15, 2021 | |
| PRT | PermRock Royalty Trust | 0.0255083 | 4.18 | Jul 14, 2021 | |
| CSX | CSX Corp | 0.093325 | 1.2 | Jun 28, 2021 | |
| BRSP | | 0.14 | 6 | Jul 15, 2021 | |
| HCFT | Hunt Companies Finance Trust, Inc. | 0.09 | 8.98 | Jul 15, 2021 | |
| AQNA | Algonquin Power & Utilities Corp | 0.8593 | 4.32 | Jul 15, 2021 | |
| BANFP | BFC Capital Trust II | 0.45 | 6.74 | Jul 15, 2021 | |
| ABSSF | Airboss of America Corp. | 0.4 | 1.08 | Jul 15, 2021 | |
| TYCB | | 1.16 | 3.25 | Jul 15, 2021 | |
| CNBB | CNB Community Bancorp | 1.08 | 2.5 | Jul 16, 2021 | |
| FFMR | First Farmers Financial | 1.36 | 2.89 | Jul 15, 2021 | |
| TRIN | | 0.29 | 7.34 | Jul 15, 2021 | |
| FIV | FIRST TRUST SENIOR | 0.48 | 2.67 | Jul 8, 2021 | |
| AGGZF | Ag Growth International Inc | 0.6 | 2.03 | Jul 15, 2021 | |
| FFMH | FIRST FARMERS & MERCHANTS CORP | 1.36 | 2.89 | Jul 15, 2021 | |
| NBXG | | 0.0624417 | 4.67 | Jul 15, 2021 | |
| GBNXF | | 1.4 | 6.15 | Jul 16, 2021 | |