| Symbol | Company | Amount | Yield | Pay date |
|---|
| BRSP | | 0.16 | 6.87 | Oct 15, 2021 | |
| COLD | Americold Realty Trust | 0.22 | 2.42 | Oct 15, 2021 | |
| CCAP | Crescent Capital BDC | 0.41 | 8.89 | Oct 15, 2021 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.8 | 1.49 | Oct 15, 2021 | |
| AKR | Acadia Realty Trust | 0.15 | 2.87 | Oct 15, 2021 | |
| AUY | Yamana Gold Inc | 0.03 | 2.8 | Oct 14, 2021 | |
| DE | Deere | 1.05 | 1.11 | Nov 8, 2021 | |
| FMC | FMC Corp | 0.48 | 2.05 | Oct 21, 2021 | |
| HUM | Humana Inc | 0.7 | 0.7 | Oct 29, 2021 | |
| ITW | Illinois Tool Works Inc | 1.22 | 2.12 | Oct 14, 2021 | |
| KW | Kennedy-Wilson Holdings Inc | 0.22 | 4.13 | Oct 7, 2021 | |
| OFC | Corporate Office Properties Trust | 0.275 | 3.92 | Oct 15, 2021 | |
| SRC | Spirit Realty Capital Inc | 0.638 | 5.06 | Oct 15, 2021 | |
| SYK | Stryker Corp | 0.63 | 0.93 | Oct 29, 2021 | |
| XRX | Xerox | 0.25 | 4.48 | Nov 1, 2021 | |
| STLD | Steel Dynamics Inc | 0.26 | 1.5 | Oct 15, 2021 | |
| BEN | Franklin Resources Inc. | 0.28 | 3.48 | Oct 15, 2021 | |
| DDS | Dillards Inc | 0.2 | 0.4 | Nov 1, 2021 | |
| VER | VEREIT Inc | 0.462 | 3.73 | Oct 15, 2021 | |
| DOX | Amdocs Ltd | 0.36 | 1.89 | Oct 29, 2021 | |
| LECO | Lincoln Electric Holdings Inc | 0.51 | 1.48 | Oct 15, 2021 | |
| EIX | Edison International | 0.6625 | 4.6 | Oct 31, 2021 | |
| MDLZ | Mondelez International Inc | 0.35 | 2.28 | Oct 14, 2021 | |
| AFCG | | 0.38 | 7.28 | Oct 15, 2021 | |
| ACRE | Ares Commercial Real Estate Corporation | 1.32 | 8.63 | Oct 15, 2021 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 9.04 | Oct 29, 2021 | |
| BGS | B&G Foods, Inc. | 0.475 | 6.53 | Nov 1, 2021 | |
| EGP | EastGroup Properties, Inc. | 0.9 | 2.1 | Oct 15, 2021 | |
| FR | First Industrial Realty Trust, Inc. | 0.27 | 1.97 | Oct 18, 2021 | |
| NHC | National HealthCare Corporation | 0.52 | 2.85 | Nov 1, 2021 | |
| NTR | Nutrien Ltd. | 0.46 | 3.06 | Oct 15, 2021 | |
| OFG | OFG Bancorp | 0.12 | 2.07 | Oct 15, 2021 | |
| ORCC | Owl Rock Capital Corporation | 0.31 | 8.54 | Nov 15, 2021 | |
| NOG | Northern Oil and Gas, Inc. | 0.045 | 0.29 | Oct 29, 2021 | |
| TOWN | Towne Bank | 0.2 | 2.66 | Oct 12, 2021 | |
| BNL | Broadstone Net Lease | 0.255 | 3.83 | Oct 15, 2021 | |
| NHI | National Health Investors, Inc. | 0.9 | 6.03 | Nov 5, 2021 | |
| PRIM | Primoris Services Corporation | 0.06 | 0.98 | Oct 15, 2021 | |
| NRC | National Research Corporation | 0.12 | 0.92 | Oct 15, 2021 | |
| CGBD | TCG BDC, Inc. | 0.32 | 9.12 | Oct 15, 2021 | |
| ITRN | Ituran Location & Control Ltd. | 0.14 | 2.12 | Oct 13, 2021 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 9.44 | Oct 27, 2021 | |
| SUI | Sun Communities Inc | 0.83 | 1.61 | Oct 15, 2021 | |
| DOOO | BRP Inc. | 0.10305 | 0.49 | Oct 14, 2021 | |
| TGLS | Tecnoglass Inc. | 0.0275 | 0.48 | Oct 29, 2021 | |
| STAG | STAG Industrial Inc. | 0.120833 | 3.36 | Oct 15, 2021 | |
| SCM | Stellus Capital Investment Corp | 0.09 | 8.36 | Oct 15, 2021 | |
| PXD | Pioneer Natural Resources Company | 0.56 | 1.49 | Oct 14, 2021 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.21 | Oct 12, 2021 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.64 | Oct 29, 2021 | |
| BANF | BancFirst Corporation | 0.36 | 2.57 | Oct 15, 2021 | |
| YORW | The York Water Company | 0.1874 | 1.4 | Oct 15, 2021 | |
| ARE | Alexandria Real Estate Equities Inc | 1.12 | 2.21 | Oct 15, 2021 | |
| NLY | Annaly Capital Management Inc | 0.22 | 10.29 | Oct 29, 2021 | |
| COR | CoreSite Realty Corp | 1.27 | 3.38 | Oct 15, 2021 | |
| EPRT | Essential Properties Realty Trust Inc | 0.25 | 3.15 | Oct 14, 2021 | |
| REVG | Rev Group | 0.05 | 1.31 | Oct 15, 2021 | |
| EFC | Ellington Financial LLC | 0.15 | 9.75 | Oct 25, 2021 | |
| TYCB | | 1.16 | 3.25 | Oct 15, 2021 | |
| CIM | Chimera Investment Corp | 0.33 | 8.67 | Oct 28, 2021 | |
| KRC | Kilroy Realty Corp | 0.52 | 3.17 | Oct 13, 2021 | |
| LII | Lennox International Inc | 0.92 | 1.18 | Oct 15, 2021 | |
| GVA | Granite Construction Inc | 0.13 | 1.31 | Oct 15, 2021 | |
| MPWR | Monolithic Power Systems Inc | 0.6 | 0.48 | Oct 15, 2021 | |
| NUE | Nucor Corp | 0.405 | 1.48 | Nov 10, 2021 | |
| DHR | Danaher Corp | 0.21 | 0.26 | Oct 29, 2021 | |
| BXP | Boston Properties Inc | 0.98 | 3.53 | Oct 29, 2021 | |
| STWD | Starwood Property Trust Inc | 0.48 | 7.73 | Oct 15, 2021 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 7.98 | Oct 15, 2021 | |
| FITB | Fifth Third Bancorp | 0.3 | 2.97 | Oct 15, 2021 | |
| LXP | Lexington Realty Trust | 0.1075 | 3.17 | Oct 15, 2021 | |
| MFA | MFA Financial Inc | 0.1 | 8.7 | Oct 29, 2021 | |
| MITT | AG Mortgage Investment Trust Inc | 0.21 | 8.09 | Oct 29, 2021 | |
| PEB | Pebblebrook Hotel Trust | 0.01 | 0.18 | Oct 15, 2021 | |
| USB | US Bancorp | 0.46 | 3.22 | Oct 15, 2021 | |
| WPC | WP Carey Inc | 1.052 | 5.53 | Oct 15, 2021 | |
| AGNC | American Capital Agency Corp. | 0.36 | 9.02 | Oct 12, 2021 | |
| EPR | EPR Properties | 0.25 | 6.04 | Oct 15, 2021 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 6.73 | Oct 29, 2021 | |
| PGRE | Paramount Group Inc | 0.07 | 3.24 | Oct 15, 2021 | |
| MGP | MGM Growth Properties LLC | 0.52 | 5.13 | Oct 15, 2021 | |
| CPT | Camden Property Trust | 0.83 | 2.21 | Oct 18, 2021 | |
| STOR | Store Capital Corp. | 0.385 | 4.43 | Oct 15, 2021 | |
| IIPR | Innovative Industrial Properties Inc. A | 1.5 | 2.55 | Oct 15, 2021 | |
| DEI | Douglas Emmett Inc | 0.28 | 3.43 | Oct 15, 2021 | |
| ESS | Essex Property Trust Inc | 2.09 | 2.55 | Oct 15, 2021 | |
| CNBB | CNB Community Bancorp | 1.08 | 2.51 | Oct 15, 2021 | |
| FFMR | First Farmers Financial | 1.44 | 3.06 | Oct 15, 2021 | |
| CW | Curtiss-Wright Corporation | 0.18 | 0.6 | Oct 14, 2021 | |
| CMO | Capstead Mortgage Corporation | 0.0725 | 4.18 | Oct 15, 2021 | |
| ARI | Apollo Commercial Real Estate Finance | 0.35 | 9.25 | Oct 15, 2021 | |
| ATAX | America First Multifamily Investors, L.P. | 0.11 | 6.28 | Oct 29, 2021 | |
| ATNI | ATN International, Inc. | 0.17 | 1.47 | Oct 8, 2021 | |
| BHE | Benchmark Electronics, Inc. | 0.165 | 2.42 | Oct 14, 2021 | |
| FBNC | First Bancorp | 0.2 | 2.03 | Oct 25, 2021 | |
| ISTR | Investar Holding Corporation | 0.08 | 1.49 | Oct 29, 2021 | |
| LADR | Ladder Capital Corp | 0.2 | 7.25 | Oct 15, 2021 | |
| LFT | Hunt Companies Finance Trust, Inc | 0.09 | 8.96 | Oct 15, 2021 | |
| NFG | National Fuel Gas Company | 0.455 | 3.5 | Oct 15, 2021 | |
| TRIN | | 0.33 | 8.1 | Oct 15, 2021 | |
| LEVL | Level One Bancorp, Inc. | 0.06 | 0.85 | Oct 15, 2021 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 15.51 | Oct 27, 2021 | |
| CTRE | CareTrust REIT, Inc. | 0.265 | 4.88 | Oct 15, 2021 | |
| SLG | SL Green Realty Corporation | 0.3033 | 5.29 | Oct 15, 2021 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 8.09 | Oct 15, 2021 | |
| EARN | Ellington Residential Mortgage REIT | 0.3 | 10.51 | Oct 25, 2021 | |
| SAFE | Safety, Income and Growth, Inc. | 0.17 | 0.85 | Oct 15, 2021 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.21 | 3.61 | Oct 29, 2021 | |
| BRMK | Broadmark Realty Capital | 0.07 | 8.21 | Oct 15, 2021 | |
| FSV | FirstService Corporation | 0.1825 | 0.38 | Oct 7, 2021 | |
| RC | Ready Capital Corporation | 0.42 | 11.16 | Oct 29, 2021 | |
| ADC | Agree Realty Corp | 0.217 | 3.81 | Oct 14, 2021 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.27 | 11.54 | Oct 26, 2021 | |
| ENSG | The Ensign Group, Inc. | 0.0525 | 0.28 | Oct 31, 2021 | |
| ABCB | Ameris Bancorp | 0.15 | 1.21 | Oct 8, 2021 | |
| APLE | Apple Hospitality REIT Inc | 0.01 | 0.25 | Oct 18, 2021 | |
| RSKIA | Risk George Industries A | 0.5 | 3.64 | Oct 31, 2021 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.0975 | 6.43 | Oct 15, 2021 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 0.11 | 4.66 | Oct 15, 2021 | |
| FFMH | FIRST FARMERS & MERCHANTS CORP | 1.44 | 3.06 | Oct 15, 2021 | |
| INBK | First Internet Bancorp | 0.06 | 0.8 | Oct 15, 2021 | |
| CRT | Cross Timbers Royalty Trust | 0.0854583 | 7.45 | Oct 15, 2021 | |
| GRP.U | Granite Real Estate Inc. | 0.195833 | 3.23 | Oct 15, 2021 | |
| PBT | Permian Basin Royalty Trust | 0.016675 | 3.71 | Oct 15, 2021 | |
| FT | Franklin Universal Trust | 0.0425 | 6.03 | Oct 15, 2021 | |
| PRT | PermRock Royalty Trust | 0.0390667 | 7.12 | Oct 15, 2021 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 4.44 | Oct 15, 2021 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 4.44 | Oct 15, 2021 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.0508 | 3.47 | Oct 8, 2021 | |
| FTF | Franklin Templeton Limited ... | 0.0779917 | 10.12 | Oct 15, 2021 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 3.68 | Oct 15, 2021 | |
| NBXG | | 0.0624417 | 4.8 | Oct 15, 2021 | |
| SJT | San Juan Basin Royalty Trust | 0.040775 | 9.39 | Oct 15, 2021 | |
| PVL | Permianville Royalty | 0.00283333 | 1.48 | Oct 15, 2021 | |
| IVT | | 0.1955 | 3.2 | Oct 7, 2021 | |