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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-27-2018 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $8.67 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
09-27-2018 SOHOO Sotherly Hotels Inc N/A $17.65 $24.98 N/A $0.4922 24 M 1,554,610 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
09-27-2018 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $6.78 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
09-27-2018 SMTA Spirit MTA REIT N/A $0.77 $11.30 N/A $0.33 33 M 43,160,000 -6.64 N/A Ordinary Shares
09-27-2018 IIJI Internet Initiative Japan Inc. Sponsored ADR N/A $9.81 $10.28 N/A $0.0626 0 M N/A 0.00 N/A ADR
09-27-2018 SNE Sony Corporation. - ADR N/A $106.01 $59.53 0.00% $0.00 133,685 M 1,261,058,781 8.19 13.05 ADR
09-27-2018 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $26.40 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
09-27-2018 OSBCP Old Second Capital Trust I N/A $10.12 $10.45 N/A $0.195 0 M N/A 0.00 N/A 7.80% PRF REDEXH 30/06/2033 USD 10
09-27-2018 KL Kirkland Lake Gold Ltd N/A $38.92 $18.79 0.02% $0.1875 10,264 M 263,711,090 0.00 0.00 Ordinary Shares
09-27-2018 CVA Covanta Holding Corporation N/A $20.26 $16.35 N/A $0.08 5,977 M 133,009,182 0.19 0.00 Ordinary Shares
09-27-2018 SRC Spirit Realty Capital Inc N/A $42.56 $39.00 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
09-27-2018 BCRH Blue Capital Reinsurance Holdings Ltd. N/A $6.72 $10.15 N/A $6.00 59 M 8,775,000 -2.65 N/A Ordinary Shares
09-27-2018 CLNY Colony Capital Inc N/A $8.50 $6.00 N/A $0.11 4,135 M 486,421,707 -5.62 -1.56 Ordinary Shares - Class A
09-27-2018 LEVL Level One Bancorp Inc N/A $39.93 $27.87 N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
09-27-2018 WHLRP Wheeler Real Estate Investment Trust Inc N/A $2.94 $18.50 N/A $0.5625 2 M 929,000 0.00 0.00 9% PRF PERPETUAL USD 25 - Cls B
09-27-2018 OHAI OHA Investment Corp N/A $1.32 $1.51 N/A $0.02 26 M 20,172,000 -0.31 N/A Ordinary Shares
09-27-2018 AUY Yamana Gold Inc. N/A $5.85 $2.44 0.02% $0.03 5,627 M 961,917,399 0.00 0.00 Ordinary Shares
09-27-2018 ERF Enerplus Corporation N/A $20.06 $12.15 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
09-27-2018 UMPQ Umpqua Holdings Corp N/A $17.66 $20.66 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
09-27-2018 FITBI Fifth Third Bancorp N/A $25.64 $27.56 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
09-27-2018 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.63 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
09-27-2018 CPG Crescent Point Energy Corp N/A $8.59 $6.23 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
09-27-2018 FMBI First Midwest Bancorp, Inc. N/A $21.51 $26.41 N/A $0.14 0 M 114,159,965 1.53 0.00 Ordinary Shares
09-27-2018 ABDC Alcentra Capital Corp N/A $8.90 $6.00 N/A $0.80 0 M N/A 0.00 0.00 Ordinary Shares
09-27-2018 XAN ACRES Commercial Realty Corp N/A $13.02 $10.83 0.06% $0.275 418 M 32,093,325 -7.05 -1.85 Ordinary Shares
09-27-2018 SOHOB Sotherly Hotels Inc N/A $16.26 $25.50 N/A $0.50 24 M 1,610,000 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
09-27-2018 WLTW Willis Towers Watson Public Limited Co N/A $231.56 $140.79 0.01% $0.80 28,854 M 124,606,097 17.70 12.57 Ordinary Shares
09-27-2018 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.84 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
09-27-2018 VER VEREIT Inc N/A $50.31 $7.18 0.03% $0.154 11,491 M 229,149,616 0.21 50.53 Ordinary Shares
09-27-2018 OFC Corporate Office Properties Trust N/A $24.94 $28.90 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
09-27-2018 PEGI Pattern Energy Group Inc N/A $26.74 $19.65 N/A $0.422 2,627 M 98,240,000 -0.36 N/A Ordinary Shares - Class A
09-27-2018 JMP JMP Group LLC N/A $7.50 $5.28 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
09-27-2018 STOR Store Capital Corp N/A $32.21 $27.37 0.04% $0.41 9,105 M 282,685,797 1.16 28.39 Ordinary Shares
09-27-2018 CONE CyrusOne Inc N/A $90.35 $62.02 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
09-27-2018 PXD PIONEER NATURAL RESOURCES CO N/A $269.62 $172.00 0.04% $1.25 62,989 M 233,623,121 20.19 12.89 Ordinary Shares
09-27-2018 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $10.24 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
09-27-2018 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.88 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
09-27-2018 DVCR Diversicare Healthcare Services Inc N/A $1.71 $6.46 N/A $0.055 70 M 6,949,104 0.36 28.74 Ordinary Shares
09-27-2018 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $13.32 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
09-27-2018 EPAC ENERPAC TOOL GROUP CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $35.52 $27.80 N/A $0.04 0 M 51,543,169 0.83 N/A Ordinary Shares - Class A
09-27-2018 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $176.53 $143.39 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
09-27-2018 CPT CAMDEN PROPERTY TRUST Trading/REIT $103.77 $91.48 0.04% $1.05 10,099 M 100,519,732 3.58 26.02 Ordinary Shares
09-27-2018 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $521.25 $217.17 0.01% $1.30 16,153 M 34,799,968 22.87 20.36 Ordinary Shares
09-27-2018 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $271.11 $93.95 0.01% $0.75 13,651 M 54,787,110 9.77 25.35 Ordinary Shares
09-27-2018 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $63.24 $94.83 0.03% $0.515 12,105 M 193,937,553 2.00 31.42 Ordinary Shares
09-27-2018 IX ORIX CORP Banking/Business Credit Institutions $33.73 $83.47 0.03% $0.00 30,398 M 242,992,211 8.78 0.00 ADR
09-27-2018 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $40.68 $33.75 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
09-27-2018 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $104.80 $24.98 0.00% $0.08 7,732 M 54,254,935 5.09 31.17 Ordinary Shares
09-27-2018 TWI TITAN INTERNATIONAL INC Steel Works/Blast Furnaces & Steel Works $7.90 $7.51 N/A $0.005 442 M 64,371,960 -1.37 0.00 Ordinary Shares
09-27-2018 TOWN Townebank Portsmouth VA N/A $34.99 $30.55 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
09-27-2018 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $46.26 $122.73 0.09% $0.72 8,045 M 174,269,480 -6.27 0.00 Ordinary Shares
09-27-2018 ADC AGREE REALTY CORP Trading/REIT $76.22 $51.84 0.04% $0.267 9,048 M 120,102,901 1.85 42.68 Ordinary Shares
09-27-2018 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $91.72 $67.81 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
09-27-2018 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $86.04 $212.00 0.01% $0.1321 70,633 M 887,736,404 3.29 23.60 Ordinary Shares
09-27-2018 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $31.05 $31.03 0.06% $0.33 12,300 M 519,637,162 1.31 16.77 Ordinary Shares
09-27-2018 BOOM DMC Global Inc. Steel Works/Misc. Primary Metal Products $7.44 $41.55 N/A $0.125 107 M 20,468,807 -1.28 0.00 Ordinary Shares
09-27-2018 RHP Ryman Hospitality Properties, Inc. Trading/REIT $110.55 $85.98 0.05% $1.20 5,814 M 63,109,272 4.01 23.17 Ordinary Shares
09-27-2018 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $112.95 $59.75 0.02% $0.49 3,640 M 33,586,387 7.22 14.71 Ordinary Shares
09-27-2018 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.13 $33.38 0.10% $0.47 3,231 M 168,683,520 0.60 31.18 Ordinary Shares - Class A
09-27-2018 STAG STAG Industrial, Inc. Trading/REIT $38.95 $27.03 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
09-27-2018 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $61.75 $34.00 0.00% $0.04 1,371 M 28,592,910 2.36 19.82 Ordinary Shares
09-27-2018 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $574.84 $151.22 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
09-27-2018 DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $171.16 $108.18 0.01% $0.40 128,360 M 707,770,627 5.19 34.80 Ordinary Shares
09-27-2018 EGP EASTGROUP PROPERTIES INC Trading/REIT $205.32 $93.14 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
09-27-2018 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $85.64 $33.83 0.01% $0.18 6,204 M 74,330,156 22.62 3.38 Ordinary Shares
09-27-2018 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $58.86 $39.93 0.02% $0.22 2,337 M 41,375,413 2.68 19.27 Ordinary Shares
09-27-2018 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.61 $10.13 0.13% $0.70 15,194 M 732,776,229 3.10 7.51 Ordinary Shares
09-27-2018 AKR ACADIA REALTY TRUST Trading/REIT $21.77 $27.40 0.04% $0.20 2,505 M 133,517,141 0.31 54.75 Ordinary Shares
09-27-2018 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $49.33 $27.94 0.03% $0.40 41,899 M 906,311,548 3.56 20.68 Ordinary Shares
09-27-2018 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.40 $87.70 0.08% $0.08 2,151 M 125,045,301 -20.01 0.00 Ordinary Shares
09-27-2018 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $82.33 $129.71 0.01% $0.24 17,691 M 193,462,482 3.86 23.23 Ordinary Shares
09-27-2018 LXP LXP Industrial Trust Trading/REIT $52.40 $8.12 0.06% $0.70 2,733 M 58,952,512 0.64 31.32 Ordinary Shares
09-27-2018 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.71 $21.18 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
09-27-2018 SUI SUN COMMUNITIES INC Trading/REIT $125.94 $99.83 0.07% $0.94 15,516 M 123,230,757 11.11 11.12 Ordinary Shares
09-27-2018 HUM HUMANA INC Insurance/Accident And Health Insurance $274.96 $335.08 0.02% $0.885 20,910 M 120,061,500 9.41 18.50 Ordinary Shares
09-27-2018 KRC KILROY REALTY CORP Trading/REIT $34.90 $70.53 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
09-27-2018 AVB AVALONBAY COMMUNITIES INC Trading/REIT $184.08 $177.73 0.04% $1.78 22,883 M 139,112,069 7.40 20.06 Ordinary Shares
09-27-2018 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $254.76 $141.98 0.02% $1.61 75,016 M 287,700,000 10.52 23.94 Ordinary Shares
09-27-2018 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $87.41 $24.60 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
09-27-2018 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $76.15 $97.70 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
09-27-2018 TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $187.53 $124.61 0.03% $2.8605 299,789 M 1,579,498,746 N/A 9.40 ADR
09-27-2018 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $14.26 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
09-27-2018 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $79.52 $55.47 0.02% $0.535 8,929 M 95,035,362 8.65 0.00 Ordinary Shares
09-27-2018 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $227.50 $63.07 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
09-27-2018 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $23.10 $8.17 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
09-27-2018 YORW YORK WATER CO Utilities/Water Supply $29.62 $30.10 0.03% $0.228 440 M 16,209,339 1.39 20.72 Ordinary Shares
09-27-2018 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $358.45 $137.66 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
09-27-2018 DDS DILLARD'S, INC. Retail/Retail – Department Stores $563.25 $77.23 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
09-27-2018 BXP BXP, Inc. Trading/REIT $59.43 $120.72 0.06% $0.70 8,233 M 159,477,391 -1.28 31.00 Ordinary Shares
09-27-2018 EPR EPR PROPERTIES Trading/REIT $58.28 $67.12 0.07% $0.31 3,802 M 76,507,666 3.30 15.36 Ordinary Shares
09-27-2018 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.14 $5.04 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
09-27-2018 SKYW SKYWEST INC Transportation/Air Transportation $88.23 $59.15 N/A $0.14 3,711 M 39,660,281 10.68 8.65 Ordinary Shares
09-27-2018 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $64.75 $40.27 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
09-27-2018 SLG SL GREEN REALTY CORP Trading/REIT $45.75 $96.38 0.07% $0.6175 2,635 M 71,426,028 -2.51 0.00 Ordinary Shares
09-27-2018 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $510.55 $135.90 0.01% $0.68 7,659 M 19,413,651 18.11 20.64 Ordinary Shares
09-27-2018 WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $434.52 $58.28 0.09% $0.15 64,174 M 339,037,922 10.84 16.77 Ordinary Shares
09-27-2018 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $11.00 $37.95 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
09-27-2018 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $188.82 $74.16 0.02% $0.67 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
09-27-2018 NMR NOMURA HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.95 $4.85 0.03% $0.0955 18,507 M 3,163,562,601 0.90 0.00 ADR
09-27-2018 RFIL R F INDUSTRIES LTD Electronic Equipment/Electronic Components & Accessories $15.28 $7.20 N/A $0.02 83 M 10,713,801 0.01 1,112.26 Ordinary Shares
09-27-2018 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,600.84 $126.31 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
09-27-2018 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $63.75 $65.97 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
09-27-2018 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $85.51 $23.75 0.01% $0.17 1,999 M 35,877,036 0.95 58.41 Ordinary Shares
09-27-2018 KFY KORN FERRY Business Services/Services – Personnel Supply Services $67.78 $48.85 N/A $0.48 0 M 51,887,087 5.13 N/A Ordinary Shares
09-27-2018 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.53 $14.99 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
09-27-2018 BBGI BEASLEY BROADCAST GROUP INC Communication/Radio & Tv Broadcasters $17.13 $6.90 N/A $0.05 10 M 1,803,994 -4.86 0.00 Ordinary Shares - Class A
09-27-2018 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $86.52 $45.30 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
09-27-2018 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $263.55 $241.89 0.04% $2.59 15,603 M 64,262,866 8.89 27.24 Ordinary Shares
09-27-2018 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $75.26 $74.13 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
09-27-2018 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $62.75 $30.78 0.03% $0.445 7,667 M 132,570,424 2.59 11.20 Ordinary Shares
09-27-2018 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $11.02 $21.40 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
09-27-2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking/Misc. Commercial Banks $17.95 $6.27 0.03% $0.00 129,916 M 12,337,710,920 0.37 28.75 ADR
09-27-2018 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $61.55 $43.07 0.03% $0.50 73,886 M 1,283,649,766 2.02 28.32 Ordinary Shares - Class A
09-27-2018 EIX EDISON INTERNATIONAL Utilities/Electric Services $68.95 $66.66 0.05% $0.8775 59,269 M 819,682,045 9.23 13.08 Ordinary Shares
09-27-2018 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $7.40 $23.27 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
09-27-2018 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $285.47 $175.04 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
09-27-2018 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $141.88 $44.97 0.00% $0.13 5,215 M 43,746,699 4.23 28.20 Ordinary Shares
09-27-2018 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $46.00 $16.15 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
09-27-2018 ATNI ATN International, Inc. Communication/Telephone Communications $26.55 $73.11 N/A $0.24 0 M 15,367,611 -1.38 N/A Ordinary Shares
09-27-2018 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.70 $46.60 N/A $0.05 1,242 M 51,413,643 0.99 24.40 Ordinary Shares
09-27-2018 USB US BANCORP \DE\ Banking/National Commercial Banks $55.53 $52.93 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
09-27-2018 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $110.01 $93.80 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
09-27-2018 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.07 $10.27 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
09-27-2018 IPAR INTERPARFUMS INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $94.48 $64.20 N/A $0.80 0 M 32,064,728 6.31 N/A Ordinary Shares
09-27-2018 RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $605.99 $82.85 N/A $0.33 14,440 M 31,618,961 8.56 53.76 Ordinary Shares
09-27-2018 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $235.10 $45.53 0.01% $0.53 26,079 M 144,212,781 9.36 19.01 Ordinary Shares
09-27-2018 DRH DiamondRock Hospitality Co Trading/REIT $10.20 $11.62 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
09-27-2018 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $171.45 $37.50 0.00% $0.0625 11,710 M 58,445,400 6.32 32.23 Ordinary Shares
09-27-2018 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $25.26 $30.45 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
09-27-2018 TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $16.46 $21.66 0.04% $0.2922 47,378 M 3,181,875,218 0.29 51.15 ADR
09-27-2018 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.75 $21.37 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
09-27-2018 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $11.00 $18.86 0.09% $0.25 1,474 M 132,849,702 0.81 12.85 Ordinary Shares
09-27-2018 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.64 $18.11 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
09-27-2018 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.79 $32.44 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
09-27-2018 SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. Banking/Misc. Commercial Banks $21.43 $8.08 0.03% $0.0986 86,536 M 6,540,885,930 0.97 12.60 ADR
09-27-2018 DEI Douglas Emmett Inc Trading/REIT $12.37 $37.21 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
09-27-2018 PEB Pebblebrook Hotel Trust Trading/REIT $14.72 $36.16 0.00% $0.01 1,437 M 113,369,235 -0.79 0.00 Ordinary Shares
09-27-2018 AHT ASHFORD HOSPITALITY TRUST INC Trading/REIT $3.08 $6.28 N/A $0.06 27 M 6,476,491 -36.25 0.00 Ordinary Shares
09-27-2018 CLDT Chatham Lodging Trust Trading/REIT $9.92 $20.70 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
09-27-2018 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.47 $7.37 N/A $0.035 0 M 482,489,809 -0.81 N/A Ordinary Shares
09-27-2018 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.49 $16.19 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
09-27-2018 MFG MIZUHO FINANCIAL GROUP INC Banking/National Commercial Banks $8.69 $3.54 0.03% $0.0703 52,816 M 12,696,249,470 0.33 8.76 ADR
09-27-2018 COLD AMERICOLD REALTY TRUST Trading/REIT $14.84 $24.84 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
09-27-2018 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.35 $27.75 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
09-27-2018 AGNC AGNC Investment Corp. Trading/REIT $10.86 $18.58 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
09-27-2018 RLJ RLJ Lodging Trust Trading/REIT $8.95 $21.90 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
09-27-2018 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.99 $18.08 0.12% $0.24 232 M 31,803,475 0.42 18.50 Ordinary Shares
09-27-2018 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $7.25 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
09-27-2018 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $15.66 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
09-27-2018 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.14 $13.83 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
09-27-2018 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $24.05 $25.09 0.03% $0.16 349 M 17,066,400 1.83 10.93 Ordinary Shares
09-27-2018 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.75 $13.80 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
09-27-2018 RC Ready Capital Corp Trading/REIT $1.89 $16.55 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
09-27-2018 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.28 $22.24 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
09-27-2018 EARN Ellington Credit Co Trading/REIT $4.93 $11.34 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
09-27-2018 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.59 $18.03 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
09-27-2018 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $18.75 $39.10 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
09-27-2018 REXR Rexford Industrial Realty, Inc. Trading/REIT $36.27 $31.50 0.05% $0.435 7,588 M 225,718,119 0.94 34.54 Ordinary Shares
09-27-2018 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.80 $11.45 N/A $0.05 0 M 68,679,318 -1.07 N/A Ordinary Shares
09-27-2018 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.52 $7.85 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
09-27-2018 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $57.06 $46.53 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
09-27-2018 CTRE CareTrust REIT, Inc. Trading/REIT $41.60 $17.27 0.04% $0.39 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
09-27-2018 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $38.42 $7.43 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
09-27-2018 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $17.03 $23.58 0.04% $0.14 1,367 M 92,245,835 0.70 20.31 Ordinary Shares
09-27-2018 PGRE Paramount Group, Inc. Trading/REIT $6.60 $14.99 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
09-27-2018 UNIT Uniti Group Inc. Trading/REIT $11.28 $20.06 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
09-27-2018 SRG Seritage Growth Properties Real Estate/Real Estate $2.70 $47.75 N/A $0.25 239 M 56,324,607 -3.01 0.00 Ordinary Shares - Class A
09-27-2018 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.17 $25.30 0.06% $0.3665 2,595 M 109,749,197 1.11 22.27 Ordinary Shares
09-27-2018 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.82 $15.13 N/A $0.07 0 M 5,123,785 -0.10 N/A Ordinary Shares
09-27-2018 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $57.29 $46.54 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
09-27-2018 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $6.07 $9.89 0.22% $0.25 99 M 13,998,168 -2.57 0.00 Ordinary Shares
09-27-2018 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $11.32 $32.47 0.09% $0.25 2,121 M 201,361,835 -1.09 0.00 Ordinary Shares
09-27-2018 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $6.61 $19.98 0.16% $0.10 393 M 64,300,417 -1.86 0.00 Ordinary Shares
09-27-2018 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.57 $19.88 0.12% $0.24 612 M 77,308,209 0.64 12.07 Ordinary Shares
09-27-2018 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $11.52 $16.81 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
09-27-2018 VICI VICI PROPERTIES INC. Trading/REIT $28.84 $21.15 0.07% $0.45 29,198 M 1,069,030,187 2.92 9.41 Ordinary Shares
09-27-2018 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $31.40 $14.07 0.04% $0.31 6,372 M 216,245,955 1.27 24.82 Ordinary Shares
09-27-2018 ATAX America First Multifamily Investors LP - Unit N/A $19.10 $5.72 N/A $0.37 0 M 22,247,456 0.00 0.00 Unit
09-27-2018 ANH Anworth Mortgage Asset Corp. N/A $2.98 $4.64 0.08% $0.04 296 M 99,303,982 -1.14 -2.62 Ordinary Shares
09-27-2018 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.45 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
09-27-2018 NTR Nutrien Ltd. N/A $52.36 $57.25 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
09-27-2018 TFII TFI International Inc. N/A $90.65 $37.04 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
09-27-2018 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $21.81 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
09-27-2018 IBKC Iberiabank Corp N/A $43.08 $81.45 N/A $0.47 2,268 M 52,656,000 5.82 N/A Ordinary Shares
09-27-2018 CMO Capstead Mortgage Corp. N/A $6.50 $7.94 0.08% $0.014 630 M 96,875,560 0.70 9.35 Ordinary Shares
09-27-2018 NTP Nam Tai Property Inc N/A $4.22 $9.90 N/A $0.07 0 M 39,197,991 1.24 0.00 Ordinary Shares
09-27-2018 HCFT Hunt Companies Finance Trust Inc N/A $3.47 $3.71 N/A $0.04 0 M 24,943,383 0.00 0.00 Ordinary Shares
09-27-2018 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $5.59 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
09-27-2018 PVL Permianville Royalty Trust N/A $1.45 $3.45 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
09-27-2018 CHSP Chesapeake Lodging Trust N/A $27.17 $31.92 N/A $0.40 0 M N/A 0.00 N/A Ordinary Shares
09-27-2018 HIFR Infrareit Inc N/A $21.11 $20.94 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
09-27-2018 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.33 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
09-27-2018 WHLRD Wheeler Real Estate Investment Trust Inc N/A $28.93 $20.94 N/A $0.5469 2 M 1,600,000 0.00 0.00 SU PRF PERPETUAL USD 25 - Ser D
09-27-2018 MGP Merchants Group, Inc. N/A $41.83 $29.02 0.05% $0.53 6,527 M 156,753,272 1.38 30.31 Ordinary Shares - Class A
09-27-2018 PRT PermRock Royalty Trust N/A $4.46 $12.48 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit

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