| Symbol | Company | Amount | Yield | Pay date |
|---|
| 4063.JP | Shin-Etsu Chemical | 240 | 1.73 | Nov 19, 2020 | |
| 4502.JP | Takeda Pharmaceutical | 180 | 5.56 | Dec 1, 2020 | |
| 4507.JP | Shionogi | 106 | 2.15 | Dec 1, 2020 | |
| 4568.JP | Daiichi Sankyo | 27 | 0.98 | Dec 1, 2020 | |
| 4661.JP | Oriental Land Co Ltd | 26 | 0.18 | Dec 2, 2020 | |
| 6301.JP | Komatsu | 43 | 1.84 | Dec 1, 2020 | |
| 6501.JP | Hitachi | 95 | 2.71 | Jan 1, 1970 | |
| 6594.JP | Nidec | 60 | 0.57 | Dec 1, 2020 | |
| 6752.JP | Panasonic | 20 | 2.08 | Nov 30, 2020 | |
| 6758.JP | Sony Corporation | 50 | 0.58 | Dec 1, 2020 | |
| 6762.JP | TDK | 180 | 1.47 | Dec 2, 2020 | |
| 6954.JP | Fanuc Corp. | 224.58 | 1.02 | Dec 1, 2020 | |
| 7741.JP | Hoya Cor | 90 | 0.76 | Nov 30, 2020 | |
| 8031.JP | Mitsui | 80 | 4.91 | Dec 2, 2020 | |
| 8035.JP | Tokyo Electron | 675 | 2.42 | Nov 27, 2020 | |
| 9022.JP | Central Japan Railway Co. | 130 | 1.03 | Dec 1, 2020 | |
| 1301.JP | KYOKUYO CO., LTD. | 70 | 2.52 | Jan 1, 1970 | |
| CIXX | CI Financial | 0.72 | 4.17 | Apr 15, 2021 | |
| RSI.CA | Rogers Sugar | 0.36 | 6.67 | Apr 13, 2021 | |
| EGP.US | EastGroup Properties Inc | 0.79 | 2.2 | Apr 15, 2021 | |
| FR.US | First Industrial Realty Trust Inc | 0.27 | 2.38 | Apr 19, 2021 | |
| ERF | Enerplus Corporation | 0.12 | 1.94 | Apr 15, 2021 | |
| ABCB | Ameris Bancorp | 0.15 | 1.14 | Apr 9, 2021 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 9.34 | Apr 15, 2021 | |
| ADC | Agree Realty Corp | 0.207 | 3.72 | Apr 14, 2021 | |
| AGNC | American Capital Agency Corp. | 0.36 | 8.58 | Apr 12, 2021 | |
| AHH | Armada Hoffler Properties, Inc. | 0.15 | 4.76 | Apr 8, 2021 | |
| AKR | Acadia Realty Trust | 0.15 | 3.11 | Apr 15, 2021 | |
| APLE | Apple Hospitality REIT Inc | 0.01 | 0.27 | Apr 15, 2021 | |
| AQN | Algonquin Power & Utilities Corp. | 0.7857 | 3.93 | Apr 15, 2021 | |
| ARE | Alexandria Real Estate Equities Inc | 1.09 | 2.58 | Apr 15, 2021 | |
| ARI | Apollo Commercial Real Estate Finance | 0.35 | 9.85 | Apr 15, 2021 | |
| ATAX | America First Multifamily Investors, L.P. | 0.09 | 6.18 | Apr 30, 2021 | |
| ATNI | ATN International, Inc. | 0.17 | 1.44 | Apr 9, 2021 | |
| AUY | Yamana Gold Inc | 0.02625 | 2.38 | Apr 14, 2021 | |
| AVB | AvalonBay Communities Inc | 1.59 | 3.39 | Apr 15, 2021 | |
| AXS | Axis Capital Holdings Limited | 0.42 | 3.31 | Apr 15, 2021 | |
| BANF | BancFirst Corporation | 0.34 | 1.89 | Apr 15, 2021 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 8.98 | Apr 30, 2021 | |
| BEN | Franklin Resources Inc. | 0.28 | 3.85 | Apr 15, 2021 | |
| BGS | B&G Foods, Inc. | 0.475 | 5.83 | Apr 30, 2021 | |
| BHE | Benchmark Electronics, Inc. | 0.16 | 2.19 | Apr 14, 2021 | |
| BNL | Broadstone Net Lease | 0.25 | 5.49 | Apr 15, 2021 | |
| BRMK | Broadmark Realty Capital | 0.07 | 8.08 | Apr 15, 2021 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 7.14 | Apr 15, 2021 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 7.81 | Apr 15, 2021 | |
| BXP | Boston Properties Inc | 0.98 | 3.75 | Apr 30, 2021 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.27 | 10.79 | Apr 27, 2021 | |
| CIM | Chimera Investment Corp | 0.3 | 9.44 | Apr 30, 2021 | |
| CLNC | Colony NorthStar Credit Real Estate, Inc. | 0.1 | 13.87 | Apr 15, 2021 | |
| CMC | Commercial Metals Co | 0.12 | 1.63 | Apr 14, 2021 | |
| CMO | Capstead Mortgage Corporation | 0.15 | 9.45 | Apr 20, 2021 | |
| COLD | Americold Realty Trust | 0.22 | 2.3 | Apr 15, 2021 | |
| COR | CoreSite Realty Corp | 1.23 | 4.13 | Apr 15, 2021 | |
| CPT | Camden Property Trust | 0.83 | 3.02 | Apr 16, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.0542333 | 7.55 | Apr 14, 2021 | |
| CVBF | CVB Financial Corporation | 0.18 | 3.21 | Apr 14, 2021 | |
| DDS | Dillards Inc | 0.15 | 0.67 | May 3, 2021 | |
| DE | Deere | 0.9 | 0.98 | May 10, 2021 | |
| DEI | Douglas Emmett Inc | 0.28 | 3.48 | Apr 15, 2021 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.87 | Apr 12, 2021 | |
| DOX | Amdocs Ltd | 0.36 | 1.87 | Apr 23, 2021 | |
| EARN | Ellington Residential Mortgage REIT | 0.28 | 9.04 | Apr 26, 2021 | |
| EFC | Ellington Financial LLC | 0.1 | 7.43 | Apr 26, 2021 | |
| EGP | EastGroup Properties, Inc. | 0.79 | 2.22 | Apr 15, 2021 | |
| EIX | Edison International | 0.6625 | 4.39 | Apr 30, 2021 | |
| ENSG | The Ensign Group, Inc. | 0.0525 | 0.23 | Apr 30, 2021 | |
| EPRT | Essential Properties Realty Trust Inc | 0.24 | 4.14 | Apr 15, 2021 | |
| ESS | Essex Property Trust Inc | 2.09 | 3.01 | Apr 15, 2021 | |
| FANH | Fanhua Inc (ADR) | 0.325 | 8.93 | Apr 15, 2021 | |
| FBNC | First Bancorp | 0.2 | 1.81 | Apr 25, 2021 | |
| FCPT | Four Corners Property Trust | 0.3175 | 4.62 | Apr 15, 2021 | |
| FITB | Fifth Third Bancorp | 0.27 | 2.86 | Apr 15, 2021 | |
| ABSSF | Airboss of America Corp. | 0.28 | 1.34 | Apr 15, 2021 | |
| FMC | FMC Corp | 0.48 | 1.73 | Apr 15, 2021 | |
| FR | First Industrial Realty Trust, Inc. | 0.27 | 2.34 | Apr 19, 2021 | |
| FSV | FirstService Corporation | 0.1825 | 0.48 | Apr 7, 2021 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.1025 | 6.91 | Apr 15, 2021 | |
| FT | Franklin Universal Trust | 0.032 | 5.15 | Apr 15, 2021 | |
| FTF | Franklin Templeton Limited ... | 0.07665 | 9.94 | Apr 15, 2021 | |
| GPRK | Geopark Ltd | 0.0205 | 0.55 | Apr 13, 2021 | |
| GRP.U | Granite Real Estate Inc. | 0.201617 | 4.01 | Apr 15, 2021 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 9.04 | Apr 27, 2021 | |
| GVA | Granite Construction Inc | 0.13 | 1.41 | Apr 15, 2021 | |
| HUM | Humana Inc | 0.7 | 0.67 | Apr 30, 2021 | |
| IIPR | Innovative Industrial Properties Inc. A | 1.32 | 2.97 | Apr 15, 2021 | |
| ITW | Illinois Tool Works Inc | 1.14 | 2.05 | Apr 14, 2021 | |
| KRC | Kilroy Realty Corp | 0.5 | 3.02 | Apr 14, 2021 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 9.16 | Apr 15, 2021 | |
| KW | Kennedy-Wilson Holdings Inc | 0.22 | 4.27 | Apr 8, 2021 | |
| INPCF | Input Capital | 0.04 | 4.49 | Apr 15, 2021 | |
| LADR | Ladder Capital Corp | 0.2 | 6.88 | Apr 15, 2021 | |
| LECO | Lincoln Electric Holdings Inc | 0.51 | 1.77 | Apr 15, 2021 | |
| LII | Lennox International Inc | 0.77 | 0.99 | Apr 15, 2021 | |
| LXP | Lexington Realty Trust | 0.1075 | 3.88 | Apr 15, 2021 | |
| MDLZ | Mondelez International Inc | 0.315 | 2.32 | Apr 14, 2021 | |
| MERC | Mercer International Inc. | 0.065 | 1.94 | Apr 7, 2021 | |
| MFA | MFA Financial Inc | 0.075 | 7.32 | Apr 30, 2021 | |
| MGP | MGM Growth Properties LLC | 0.495 | 6.08 | Apr 15, 2021 | |
| MPWR | Monolithic Power Systems Inc | 0.6 | 0.61 | Apr 15, 2021 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 4.69 | Apr 15, 2021 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 4.69 | Apr 15, 2021 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 3.99 | Apr 15, 2021 | |
| NFG | National Fuel Gas Company | 0.445 | 3.55 | Apr 15, 2021 | |
| NHC | National HealthCare Corporation | 0.52 | 2.81 | May 3, 2021 | |
| NHI | National Health Investors, Inc. | 1.1025 | 5.98 | May 7, 2021 | |
| NLY | Annaly Capital Management Inc | 0.22 | 9.93 | Apr 30, 2021 | |
| NTR | Nutrien Ltd. | 0.46 | 3.34 | Apr 15, 2021 | |
| NUE | Nucor Corp | 0.405 | 2.22 | May 11, 2021 | |
| OFC | Corporate Office Properties Trust | 0.275 | 4.09 | Apr 15, 2021 | |
| OFG | OFG Bancorp | 0.08 | 1.5 | Apr 15, 2021 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.44 | Apr 15, 2021 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 13.09 | Apr 28, 2021 | |
| ORCC | Owl Rock Capital Corporation | 0.31 | 8.97 | May 14, 2021 | |
| PBT | Permian Basin Royalty Trust | 0.0122833 | 3.4 | Apr 14, 2021 | |
| PEB | Pebblebrook Hotel Trust | 0.01 | 0.16 | Apr 15, 2021 | |
| PGRE | Paramount Group Inc | 0.07 | 2.82 | Apr 15, 2021 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.2 | 4.78 | Apr 30, 2021 | |
| PRT | PermRock Royalty Trust | 0.0120833 | 2.53 | Apr 14, 2021 | |
| PXD | Pioneer Natural Resources Company | 0.56 | 1.39 | Apr 14, 2021 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 7.07 | Apr 30, 2021 | |
| SAFE | Safety, Income and Growth, Inc. | 0.16225 | 0.93 | Apr 15, 2021 | |
| SCM | Stellus Capital Investment Corp | 0.0833 | 7.92 | Apr 15, 2021 | |
| SJT | San Juan Basin Royalty Trust | 0.0188667 | 5.8 | Apr 14, 2021 | |
| SLG | SL Green Realty Corporation | 0.3033 | 5.14 | Apr 15, 2021 | |
| SRC | Spirit Realty Capital Inc | 0.625 | 5.84 | Apr 15, 2021 | |
| STAG | STAG Industrial Inc. | 0.120833 | 4.34 | Apr 15, 2021 | |
| STLD | Steel Dynamics Inc | 0.26 | 2.19 | Apr 16, 2021 | |
| STN | Stantec Inc | 0.66 | 1.26 | Apr 15, 2021 | |
| STOR | Store Capital Corp. | 0.36 | 4.31 | Apr 15, 2021 | |
| STWD | Starwood Property Trust Inc | 0.48 | 7.74 | Apr 15, 2021 | |
| SUI | Sun Communities Inc | 0.83 | 2.21 | Apr 15, 2021 | |
| SYK | Stryker Corp | 0.63 | 1.07 | Apr 30, 2021 | |
| TRP | TransCanada Corporation | 3.48 | 5.99 | Apr 30, 2021 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.082525 | 5.78 | Apr 9, 2021 | |
| USB | US Bancorp | 0.42 | 3.06 | Apr 15, 2021 | |
| VER | VEREIT Inc | 0.462 | 4.82 | Apr 15, 2021 | |
| WPC | WP Carey Inc | 1.048 | 6 | Apr 15, 2021 | |
| XRX | Xerox | 0.25 | 4.09 | Apr 30, 2021 | |
| 8604.JP | Nomura Holdings | 35 | 5.8 | Dec 1, 2020 | |
| TFII | TFI International Inc | 1.1538 | 1.03 | Apr 15, 2021 | |
| KL | Kirkland Lake Gold Ltd | 0.939 | 1.82 | Apr 14, 2021 | |
| LFT | Hunt Companies Finance Trust, Inc | 0.09 | 8.49 | Apr 15, 2021 | |
| EIFZF | Exchange Income Corporation | 2.28 | 5.87 | Apr 15, 2021 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 4.89 | Apr 15, 2021 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 0.105 | 4.46 | Apr 15, 2021 | |
| INBK | First Internet Bancorp | 0.06 | 0.79 | Apr 15, 2021 | |
| BRSP | | 0.1 | 14 | Apr 15, 2021 | |
| HCFT | Hunt Companies Finance Trust, Inc. | 0.09 | 8.49 | Apr 15, 2021 | |
| AQNA | Algonquin Power & Utilities Corp | 0.778 | 3.96 | Apr 15, 2021 | |
| TYCB | | 1.16 | 3.14 | Apr 15, 2021 | |
| AGGZF | Ag Growth International Inc | 0.6 | 1.63 | Apr 15, 2021 | |
| GBNXF | | 1.4 | 6.31 | Apr 16, 2021 | |