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Dividend Calendar

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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Wednesday, March 29, 2017
OFG Bancorp Pd Pref (OFG_pd) Mar 29, 2017 0.4453 Apr 17, 2017 7.04%
Ashford Hospitality Trust Pd Pref (AHT_pd) Mar 29, 2017 0.5281 Apr 17, 2017 8.26%
FCF Capital (FCF) Mar 29, 2017 0.05 Apr 12, 2017 1.47%
Nam Tai Property (NTP) Mar 29, 2017 0.07 Apr 20, 2017 3.94%
HSBC Holdings PLC A (HSEA) Mar 29, 2017 0.5078 Apr 17, 2017 7.46%
Qwest Corp 7.00% Jul (CTU) Mar 29, 2017 0.4375 Apr 03, 2017 6.86%
Qwest Corp 7.00% Apr (CTX) Mar 29, 2017 0.4375 Apr 03, 2017 6.86%
Preferredplus Trust Ser Czn 1 Pref (PIY) Mar 29, 2017 1.0469 Apr 03, 2017 8.05%
Qwest Corp 6.875% (CTV) Mar 29, 2017 0.4297 Apr 03, 2017 6.70%
Triplepoint Venture ELKS (TPVZ) Mar 29, 2017 0.4219 Apr 17, 2017 6.52%
Belden Pref B (BDC_pb) Mar 29, 2017 1.6875 Apr 17, 2017 6.98%
Southern (SOJB) Mar 29, 2017 0.3281 Apr 03, 2017 5.44%
Cowen Group Nt (COWNL) Mar 29, 2017 0.5156 Apr 15, 2017 7.81%
Algonquin Power (AQN) Mar 29, 2017 0.1165 Apr 14, 2017 4.84%
Mesa Royalty Trust (MTR) Mar 29, 2017 0.0893 Apr 28, 2017 8.34%
Regal Beloit (RBC) Mar 29, 2017 0.24 Apr 13, 2017 1.33%
Huntington Bancshares Inc Pref (HBANP) Mar 29, 2017 21.25 Apr 17, 2017 6.16%
Potash (POT) Mar 29, 2017 0.1 May 02, 2017 2.35%
Anworth Mortgage Asset Corp Pa Pref (ANH_pa) Mar 29, 2017 0.5391 Apr 17, 2017 8.30%
Anworth Mortgage Asset Corp Pb Pref (ANH_pb) Mar 29, 2017 0.3906 Apr 17, 2017 5.79%
Anworth Mortgage Asset Corp Pc Pref (ANH_pc) Mar 29, 2017 0.4766 Apr 17, 2017 7.67%
Wintrust Financial Corp Pref (WTFCM) Mar 29, 2017 0.41 Apr 15, 2017 6.01%
Sotherly Hotels (SOHOB) Mar 29, 2017 0.5 Apr 17, 2017 7.74%
AvalonBay (AVB) Mar 29, 2017 1.42 Apr 17, 2017 3.07%
Western Digital (WDC) Mar 29, 2017 0.5 Apr 17, 2017 2.55%
National American University (NAUH) Mar 29, 2017 0.045 Apr 07, 2017 7.23%
Amdocs (DOX) Mar 29, 2017 0.22 Apr 14, 2017 1.42%
DCT Industrial (DCT) Mar 29, 2017 0.31 Apr 12, 2017 2.64%
Mondelez (MDLZ) Mar 29, 2017 0.19 Apr 13, 2017 1.75%
Camden Property (CPT) Mar 29, 2017 0.75 Apr 17, 2017 3.70%
Corporate Office Properties (OFC) Mar 29, 2017 0.275 Apr 17, 2017 3.34%
Corporate Office Properties Pref (OFC_pl) Mar 29, 2017 0.4609 Apr 17, 2017 7.19%
Stryker (SYK) Mar 29, 2017 0.425 Apr 28, 2017 1.28%
Dow Chemical (DOW) Mar 29, 2017 0.46 Apr 28, 2017 2.87%
Cameco (CCJ) Mar 29, 2017 0.0761 Apr 13, 2017 2.76%
SkyWest (SKYW) Mar 29, 2017 0.08 Apr 06, 2017 0.92%
Willis Towers Watson (WLTW) Mar 29, 2017 0.53 Apr 17, 2017 1.63%
New Firstservice Corp (FSV) Mar 29, 2017 0.1225 Apr 07, 2017 0.84%
Illinois Tool Works (ITW) Mar 29, 2017 0.65 Apr 11, 2017 1.98%
Granite Construction (GVA) Mar 29, 2017 0.13 Apr 14, 2017 1.12%
National HealthCare (NHC) Mar 29, 2017 0.45 Jun 01, 2017 2.52%
Input Capital Corp. (INP) Mar 29, 2017 0.04 Apr 17, 2017 2.19%
Humana (HUM) Mar 29, 2017 0.4 Apr 28, 2017 0.79%
Canadian Pacific Railway (CP) Mar 29, 2017 0.3824 Apr 24, 2017 1.05%
Black Box (BBOX) Mar 29, 2017 0.12 Apr 14, 2017 5.61%
Windstream (WIN) Mar 29, 2017 0.15 Apr 17, 2017 11.39%
Franklin Resources (BEN) Mar 29, 2017 0.2 Apr 13, 2017 1.95%
Chimera Investment (CIM) Mar 29, 2017 0.5 Apr 28, 2017 9.89%
National Research (NRCIB) Mar 29, 2017 0.6 Apr 14, 2017 5.90%
National Research (NRCIA) Mar 29, 2017 0.1 Apr 14, 2017 2.00%
Uniti Group (UNIT) Mar 29, 2017 0.6 Apr 14, 2017 9.41%
TransCanada (TRP) Mar 29, 2017 0.4782 Apr 28, 2017 4.10%
Yamana Gold (AUY) Mar 29, 2017 0.005 Apr 13, 2017 0.69%
National Health Investors (NHI) Mar 29, 2017 0.95 May 10, 2017 5.30%
Rexford Inl Rty (REXR) Mar 29, 2017 0.145 Apr 17, 2017 2.63%
DENTSPLY (XRAY) Mar 29, 2017 0.0875 Apr 13, 2017 0.56%
Algonquin Power (AQN) Mar 29, 2017 0.6077 Apr 14, 2017 4.72%
Cameco (CCO) Mar 29, 2017 0.4 Apr 13, 2017 2.71%
Canadian Pacific Railway (CP) Mar 29, 2017 2 Apr 24, 2017 1.03%
Capital Power (CPX) Mar 29, 2017 1.56 Apr 28, 2017 5.97%
IGM Financial Inc. (IGM) Mar 29, 2017 2.25 Apr 28, 2017 5.52%
Potash (POT) Mar 29, 2017 0.5228 May 02, 2017 2.30%
TransCanada (TRP) Mar 29, 2017 2.5 Apr 28, 2017 4.01%
Yamana Gold (YRI) Mar 29, 2017 0.0262 Apr 13, 2017 0.68%
Rogers Sugar Inc. (RSI) Mar 29, 2017 0.36 Apr 20, 2017 5.76%
Valener Inc. (VNR) Mar 29, 2017 1.12 Apr 17, 2017 5.17%
Acadian Timber Corp (ADN) Mar 29, 2017 1.1 Apr 14, 2017 5.95%
Easyhome (GSY) Mar 29, 2017 0.72 Apr 13, 2017 2.52%
Supremex Inc. (SXP) Mar 29, 2017 0.24 Apr 14, 2017 4.69%
TerraVest Capital Inc. (TVK) Mar 29, 2017 0.4 Apr 12, 2017 4.29%
IGM Financial 5.9% Non Cum B Prf (IGM_pb) Mar 29, 2017 1.475 May 01, 2017 5.68%
Transcanada Cum Red First 5 Prf (TRP_pc) Mar 29, 2017 0.5658 May 01, 2017 3.58%
New Firstservice Corp (FSV) Mar 29, 2017 0.644 Apr 07, 2017 0.82%
Andrew Peller A (ADWa) Mar 29, 2017 0.1632 Apr 07, 2017 1.49%
Andrew Peller B (ADWb) Mar 29, 2017 0.142 Apr 07, 2017 1.27%
Europe Blue Chip Dividend (EBC_u) Mar 29, 2017 0.6 Apr 13, 2017 7.55%
TransCanada Pref D (TRP_pd) Mar 29, 2017 1 May 01, 2017 4.51%
TransCanada Pref E (TRP_pe) Mar 29, 2017 1.0625 May 01, 2017 4.69%
TransCanada Pref I (TRP_pi) Mar 29, 2017 0.4964 May 01, 2017 3.19%
Top 20 Europe Dividend (TTE_u) Mar 29, 2017 0.5 Apr 13, 2017 5.97%
Nucor (NUE) Mar 29, 2017 0.3775 May 11, 2017 2.54%
Liberty Property (LPT) Mar 29, 2017 0.4 Apr 15, 2017 4.20%
Deere&Company (DE) Mar 29, 2017 0.6 May 01, 2017 2.24%
Agrium (AGU) Mar 29, 2017 0.875 Apr 20, 2017 3.69%
Host Hotels Resorts (HST) Mar 29, 2017 0.2 Apr 17, 2017 4.44%
Danaher (DHR) Mar 29, 2017 0.14 Apr 28, 2017 0.65%
Equity Lifestyle (ELS) Mar 29, 2017 0.4875 Apr 14, 2017 2.51%
Sunstone Hotel Investors (SHO) Mar 29, 2017 0.05 Apr 17, 2017 1.36%
B&G Foods (BGS) Mar 29, 2017 0.465 May 01, 2017 4.58%
Agrium (AGU) Mar 29, 2017 4.6067 Apr 20, 2017 3.62%
First Industrial RT (FR) Mar 29, 2017 0.21 Apr 17, 2017 3.21%
Starwood Property (STWD) Mar 29, 2017 0.48 Apr 14, 2017 8.40%
Essex Property (ESS) Mar 29, 2017 1.75 Apr 17, 2017 3.00%
Stantec Inc. (STN) Mar 29, 2017 0.0954 Apr 13, 2017 1.48%
Farmland Partners (FPI) Mar 29, 2017 0.1275 Apr 14, 2017 4.69%
WP Glimcher Inc Ph Pref (WPG_ph) Mar 29, 2017 0.4688 Apr 17, 2017 7.40%
WP Glimcher Inc Pi Pref (WPG_pi) Mar 29, 2017 0.4297 Apr 17, 2017 6.79%
Lincoln Electrics (LECO) Mar 29, 2017 0.35 Apr 14, 2017 1.65%
CyrusOne (CONE) Mar 29, 2017 0.42 Apr 14, 2017 3.34%
Lundin Mining (LUN) Mar 29, 2017 0.12 Apr 18, 2017 1.61%
Stantec Inc. (STN) Mar 29, 2017 0.5 Apr 13, 2017 1.45%
Tricon Capital Group Inc (TCN) Mar 29, 2017 0.26 Apr 14, 2017 2.41%
Edison (EIX) Mar 29, 2017 0.5425 Apr 30, 2017 2.70%
Xerox (XRX) Mar 29, 2017 0.0625 Apr 28, 2017 3.50%
Chubb (CB) Mar 29, 2017 0.69 Apr 21, 2017 2.02%
Dillards (DDS) Mar 29, 2017 0.07 May 01, 2017 0.59%
Vereit (VER) Mar 29, 2017 0.1375 Apr 17, 2017 6.49%
OFG Bancorp (OFG) Mar 29, 2017 0.06 Apr 17, 2017 2.17%
Kennedy-Wilson (KW) Mar 29, 2017 0.17 Apr 06, 2017 3.24%
AXIS Capital Holdings Ltd Pc Pref (AXS_pc) Mar 29, 2017 0.4297 Apr 17, 2017 6.76%
Northwest Indiana Bancorp (NWIN) Mar 29, 2017 1.12 Apr 07, 2017 2.85%
Innergex Renewable Energy (INE) Mar 29, 2017 0.66 Apr 17, 2017 4.57%
Hudson's Bay Company (HBC) Mar 29, 2017 0.2 Apr 14, 2017 2.00%
Innergex Renewable Energy Pref A (INE_pa) Mar 29, 2017 0.902 Apr 17, 2017 5.38%
Innergex Renewable Energy Pref C (INE_pc) Mar 29, 2017 1.4375 Apr 17, 2017 6.25%
Westcoast Energy Pref H (W_ph) Mar 29, 2017 1.375 Apr 15, 2017 5.40%
Westcoast Energy Pref J (W_pj) Mar 29, 2017 1.4 Apr 15, 2017 5.51%
Westcoast Energy Pref K (W_pk) Mar 29, 2017 1.3125 Apr 15, 2017 4.98%
Westcoast Energy (W_pm) Mar 29, 2017 1.3 Apr 15, 2017 4.91%
Stag Industrial (STAG) Mar 29, 2017 0.1167 Apr 17, 2017 5.66%
JMP (JMP) Mar 29, 2017 0.03 Apr 14, 2017 5.95%
Nevsun Resources (NSU) Mar 29, 2017 0.01 Apr 13, 2017 1.54%
Brookfield Canada Office Properties (BOXC) Mar 29, 2017 0.0834 Apr 13, 2017 4.27%
Infrareit Inc (HIFR) Mar 29, 2017 0.25 Apr 20, 2017 5.60%
Xenia Hotels & Resorts Inc (XHR) Mar 29, 2017 0.275 Apr 14, 2017 6.64%
Stellus Capital Investment (SCM) Mar 29, 2017 0.1133 Apr 14, 2017 9.59%
Independence Realty Trust Inc (IRT) Mar 29, 2017 0.06 Apr 17, 2017 7.83%
DNP Select Income Closed Fund (DNP) Mar 29, 2017 0.065 Apr 10, 2017 7.24%
Park Hotels & Resorts (PK) Mar 29, 2017 0.43 Apr 17, 2017 6.57%
BancFirst (BANF) Mar 29, 2017 0.38 Apr 14, 2017 1.73%
Prospect Capital (PSEC) Mar 29, 2017 0.25 Apr 20, 2017 11.04%
Student Transportation (STB) Mar 29, 2017 0.11 Apr 17, 2017 7.56%
TeleTechs (TTEC) Mar 29, 2017 0.11 Apr 14, 2017 1.50%
BFC Capital Trust II Pref (BANFP) Mar 29, 2017 0.45 Apr 14, 2017 6.23%
Great Elm Capital (GECC) Mar 29, 2017 0.249 Apr 17, 2017 9.17%
ARC Resources (ARX) Mar 29, 2017 0.6 Apr 17, 2017 3.12%
Boardwalk REIT (BEI_u) Mar 29, 2017 2.25 Apr 17, 2017 4.79%
CI Financial Corp (CIX) Mar 29, 2017 1.38 Apr 13, 2017 5.18%
Chartwell Retirement Residences (CSH_u) Mar 29, 2017 0.576 Apr 17, 2017 3.76%
Nevsun Resources (NSU) Mar 29, 2017 0.0524 Apr 13, 2017 1.51%
Peyto Exploration&Develop (PEY) Mar 29, 2017 1.32 Apr 13, 2017 4.91%
Bird Construction (BDT) Mar 29, 2017 0.39 Apr 20, 2017 3.90%
OneREIT (ONR_u) Mar 29, 2017 0.3 Apr 13, 2017 8.36%
Student Transportation (STB) Mar 29, 2017 0.5927 Apr 17, 2017 7.62%
Brookfield Canada Office Properties (BOX_u) Mar 29, 2017 1.3104 Apr 13, 2017 4.15%
Crius Energy Trust (KWH_u) Mar 29, 2017 0.7728 Apr 17, 2017 7.88%
Firm Capital Mortgage Invest Corp (FC) Mar 29, 2017 0.936 Apr 17, 2017 6.66%
Inovalis REIT (INO_u) Mar 29, 2017 0.825 Apr 17, 2017 8.68%
Melcor Real Estate Investment Trust (MR_u) Mar 29, 2017 0.675 Apr 17, 2017 7.88%
PrairieSky Royalty (PSK) Mar 29, 2017 0.75 Apr 17, 2017 2.72%
Global Real Estate Dividend Growers (GRL) Mar 29, 2017 0.6 Apr 13, 2017 7.61%
Globalance Dividend Growers Corp (GBF) Mar 29, 2017 0.5 Apr 13, 2017 5.84%
American Core Sectors Dividend (ACZ_u) Mar 29, 2017 0.55 Apr 13, 2017 5.03%
Activenergyome (AEU_u) Mar 29, 2017 0.24 Apr 13, 2017 5.43%
Bloom Selectome (BLB_u) Mar 29, 2017 0.5 Apr 17, 2017 4.89%
Bloom U.S.ome & Growth (BUA_u) Mar 29, 2017 0.6 Apr 17, 2017 7.26%
Canadian Highome Equity (CIQ_u) Mar 29, 2017 0.6 Apr 17, 2017 6.25%
Citadelome (CTF_u) Mar 29, 2017 0.12 Apr 17, 2017 3.42%
East Coast Investment Grade (ECF_u) Mar 29, 2017 0.6 Apr 14, 2017 6.06%
Energyome (ENI_u) Mar 29, 2017 0.12 Apr 17, 2017 5.74%
Eclipse Residential (ERM) Mar 29, 2017 0.75 Apr 17, 2017 7.23%
Flaherty Crumrine Investment (FFI_u) Mar 29, 2017 0.96 Apr 17, 2017 7.82%
Global Dividend Growersome (GDG_u) Mar 29, 2017 0.66 Apr 13, 2017 5.52%
Goldman Sachs US Builder (GSB_u) Mar 29, 2017 0.5 Apr 17, 2017 6.43%
Global Healthcareome Growth (HIG_u) Mar 29, 2017 0.6 Apr 17, 2017 6.81%
REIT INDEXPLUS (IDR_u) Mar 29, 2017 0.78 Apr 13, 2017 6.27%
IndexPlus (IDX_u) Mar 29, 2017 0.6 Apr 13, 2017 5.29%
Pathfinderome (PCD_u) Mar 29, 2017 0.6 Apr 13, 2017 6.73%
Blue Ribbonome (RBN_u) Mar 29, 2017 0.6 Apr 17, 2017 6.17%
Middlefield Can Global REIT (RCO_u) Mar 29, 2017 0.6499 Apr 13, 2017 5.84%
Symphony Floating Rate Senior Loan (SSF_u) Mar 29, 2017 0.6 Apr 17, 2017 6.49%
Tech Leaders (TLF_u) Mar 29, 2017 0.648 Apr 17, 2017 7.01%
Taylor North American Equity (TOF_u) Mar 29, 2017 0.624 Apr 17, 2017 5.04%
Top 20 Dividend (TTY_u) Mar 29, 2017 0.5004 Apr 13, 2017 5.76%
Top 20 US Dividend (TUT_u) Mar 29, 2017 0.5004 Apr 13, 2017 4.60%
Caldwell US Dividend Advantage (UDA_u) Mar 29, 2017 0.6 Apr 17, 2017 5.83%
Middlefield Healthcare & Wellness (HWF_u) Mar 29, 2017 0.5 Apr 13, 2017 5.07%
Firm Capital Property (FCD_u) Mar 29, 2017 0.44 Apr 14, 2017 7.19%
FMC (FMC) Mar 29, 2017 0.165 Apr 20, 2017 1.07%
Ryman Hospitality Properties (RHP) Mar 29, 2017 0.8 Apr 14, 2017 5.25%
Agree (ADC) Mar 29, 2017 0.495 Apr 14, 2017 4.14%
Axis Capital (AXS) Mar 29, 2017 0.38 Apr 17, 2017 2.29%
Kilroy (KRC) Mar 29, 2017 0.375 Apr 12, 2017 2.11%
Colony Starwood REIT (SFR) Mar 29, 2017 0.22 Apr 14, 2017 2.63%
Seritage Growth Properties (SRG) Mar 29, 2017 0.25 Apr 13, 2017 2.32%
Vereit Inc Pref (VER_pf) Mar 29, 2017 0.1396 Apr 17, 2017 6.51%
Alico (ALCO) Mar 29, 2017 0.06 Apr 14, 2017 0.92%
Primoris (PRIM) Mar 29, 2017 0.055 Apr 15, 2017 0.95%
Canadian Apartment Properties (CAR_u) Mar 29, 2017 1.28 Apr 17, 2017 3.84%
Zimmer Biomet (ZBH) Mar 29, 2017 0.24 Apr 28, 2017 0.80%
Pioneer Natural Resources (PXD) Mar 29, 2017 0.04 Apr 12, 2017 0.04%
Arlington Asset Investment (AI) Mar 29, 2017 0.625 Apr 28, 2017 17.18%
Colony NorthStar (CLNS) Mar 29, 2017 0.27 Apr 17, 2017 8.34%
Goldman Sachs BDC Closed End Fund (GSBD) Mar 29, 2017 0.45 -- 7.23%
Colony NorthStar Pref A (CLNS_pa) Mar 29, 2017 0.5469 Apr 17, 2017 8.62%
Colony NorthStar Pref B (CLNS_pb) Mar 29, 2017 0.5156 Apr 17, 2017 8.17%
Colony NorthStar Pref C (CLNS_pc) Mar 29, 2017 0.5547 Apr 17, 2017 8.66%
Colony NorthStar Pref D (CLNS_pd) Mar 29, 2017 0.5313 Apr 17, 2017 8.19%
Colony NorthStar Pref E (CLNS_pe) Mar 29, 2017 0.5469 Apr 17, 2017 8.34%
Colony NorthStar Pref F (CLNS_pf) Mar 29, 2017 0.5313 Apr 17, 2017 8.27%
Colony NorthStar Pref G (CLNS_pg) Mar 29, 2017 0.4688 Apr 17, 2017 7.49%
Colony NorthStar Pref H (CLNS_ph) Mar 29, 2017 0.4453 Apr 17, 2017 7.15%
Fifth Third (FITB) Mar 29, 2017 0.14 Apr 17, 2017 2.26%
Pattern Ene (PEGI) Mar 29, 2017 0.4138 Apr 28, 2017 8.15%
GENIVAR Inc. (WSP) Mar 29, 2017 1.5 Apr 15, 2017 3.19%
Pattern Ene (PEG) Mar 29, 2017 2.2053 Apr 28, 2017 8.12%
Acadia (AKR) Mar 29, 2017 0.26 Apr 14, 2017 3.50%
Diversicare (DVCR) Mar 29, 2017 0.055 Apr 14, 2017 2.18%
Beasley (BBGI) Mar 29, 2017 0.045 Apr 07, 2017 1.32%
Atrium Mortgage Investment Corp (AI) Mar 29, 2017 0.88 Apr 12, 2017 7.30%
Horizon North Logistics Inc (HNL) Mar 29, 2017 0.08 Apr 13, 2017 4.57%
Sun (SUI) Mar 29, 2017 0.67 Apr 17, 2017 3.36%
Douglas Emmett (DEI) Mar 29, 2017 0.23 Apr 14, 2017 2.43%
Sun Communities Inc Pref (SUI_pa) Mar 29, 2017 0.4453 Apr 17, 2017 6.85%
Freehold Royalties (FRU) Mar 29, 2017 0.6 Apr 17, 2017 4.58%
Labrador Iron Ore Royalty (LIF) Mar 29, 2017 1 Apr 25, 2017 5.30%
Martinrea (MRE) Mar 29, 2017 0.12 Apr 15, 2017 1.21%
Richards Packaging Income Fund (RPI_u) Mar 29, 2017 1.32 Apr 14, 2017 5.12%
Cara Operations (CARA) Mar 29, 2017 0.4068 Apr 15, 2017 1.51%
Ellington Residential Mortgage (EARN) Mar 29, 2017 0.4 Apr 25, 2017 10.83%
Brookfield Global Infrastructure (BGI_u) Mar 29, 2017 0.6 Apr 17, 2017 8.28%
Brookfield High Yield Strategic (BHY_u) Mar 29, 2017 0.65 Apr 17, 2017 8.32%
Brookfield Select Opportunities (BSO_u) Mar 29, 2017 0.6 Apr 17, 2017 10.17%
Excel India Growth (EGI_u) Mar 29, 2017 0.48 Apr 13, 2017 4.01%
Brookfield New Horizons Income Fund (BIF_u) Mar 29, 2017 0.8 Apr 17, 2017 8.81%
Ares Commercial RE (ACRE) Mar 29, 2017 0.27 Apr 17, 2017 8.15%
Alexandria RE Equities (ARE) Mar 29, 2017 0.83 Apr 17, 2017 3.01%
Valmont Industries (VMI) Mar 29, 2017 0.375 Apr 14, 2017 0.99%
Alexandria Real Estate Equitie Pref (ARE_pe) Mar 29, 2017 0.4031 Apr 17, 2017 6.35%
Cemtrex (CETX) Mar 29, 2017 0.005 Apr 19, 2017 0.60%
Altus Group (AIF) Mar 29, 2017 0.6 Apr 17, 2017 2.08%
Pure Industrial (AAR_u) Mar 29, 2017 0.312 Apr 17, 2017 5.06%
Stuart Olson (SOX) Mar 29, 2017 0.48 Apr 13, 2017 8.09%
Total Energy Svcs (TOT) Mar 29, 2017 0.24 Apr 28, 2017 1.79%
Gibson Energy Inc. (GEI) Mar 29, 2017 1.32 Apr 17, 2017 6.79%
ECN Capital (ECN) Mar 29, 2017 0.04 Apr 14, 2017 1.13%
National Fuel Gas (NFG) Mar 29, 2017 0.405 Apr 14, 2017 2.72%
CoreSite (COR) Mar 29, 2017 0.8 Apr 17, 2017 3.64%
Orchid Isla (ORC) Mar 29, 2017 0.14 Apr 10, 2017 16.63%
CoreSite Realty Corp Pref (COR_pa) Mar 29, 2017 0.4531 Apr 17, 2017 6.98%
Superior Plus Corp (SPB) Mar 29, 2017 0.72 Apr 14, 2017 5.62%
Canadian Energy Services Tech (CEU) Mar 29, 2017 0.03 Apr 13, 2017 0.43%
Brookfield Real Estate Services Inc (BRE) Mar 29, 2017 1.2996 Apr 28, 2017 7.95%
Holloway Lodging Corporation (HLC) Mar 29, 2017 0.14 Apr 13, 2017 2.60%
KP Tissue Inc (KPT) Mar 29, 2017 0.72 Apr 17, 2017 4.70%
Ralph Lauren (RL) Mar 29, 2017 0.5 Apr 13, 2017 2.49%
Chatham Lodging (CLDT) Mar 29, 2017 0.11 Apr 28, 2017 6.92%
American Vanguard (AVD) Mar 29, 2017 0.015 Apr 14, 2017 0.37%
Monogram Residential Trust Inc (MORE) Mar 29, 2017 0.075 Apr 07, 2017 3.04%
CYS Investments Inc Pa Pref (CYS_pa) Mar 29, 2017 0.4844 Apr 17, 2017 7.80%
CYS Investments Inc Pb Pref (CYS_pb) Mar 29, 2017 0.4688 Apr 17, 2017 7.92%
BTB REIT (BTB_u) Mar 29, 2017 0.42 Apr 17, 2017 8.81%
Element Fleet (EFN) Mar 29, 2017 0.3 Apr 13, 2017 2.43%
Hersha (HT) Mar 29, 2017 0.28 Apr 17, 2017 5.98%
Blue Capital Reinsurance (BCRH) Mar 29, 2017 0.3 Apr 13, 2017 6.37%
Hersha Hospitality Trust Pc Pref (HT_pc) Mar 29, 2017 0.4297 Apr 17, 2017 6.82%
Prudential Financial Inc ELKS 2 (PFK) Mar 29, 2017 0.1092 Apr 10, 2017 5.01%
Hersha Hospitality Pref E (HT_pe) Mar 29, 2017 0.4063 Apr 17, 2017 6.70%
Tecnoglass Inc (TGLS) Mar 29, 2017 0.125 Apr 28, 2017 4.60%
Canso Creditome (PBY_u) Mar 29, 2017 0.4999 Apr 17, 2017 4.65%
Pacific Gas&Electric (PCG) Mar 29, 2017 0.49 Apr 15, 2017 2.92%
Titan (TWI) Mar 29, 2017 0.005 Apr 14, 2017 0.20%
Ashford Hospitality (AHT) Mar 29, 2017 0.12 Apr 17, 2017 8.28%
Gramercy Property (GPT) Mar 29, 2017 0.375 Apr 14, 2017 5.86%
Ashford Hospitality (AHP) Mar 29, 2017 0.16 Apr 17, 2017 6.16%
Ashford Hospitality Trust Pa Pref (AHT_pa) Mar 29, 2017 0.5344 Apr 17, 2017 8.27%
Ashford Hospitality Pref G (AHT_pg) Mar 29, 2017 0.4609 Apr 17, 2017 7.66%
Inter Parfums (IPAR) Mar 29, 2017 0.17 Apr 14, 2017 1.83%
Stein Mart (SMRT) Mar 29, 2017 0.075 Apr 14, 2017 10.71%
Sun Hydraulics (SNHY) Mar 29, 2017 0.09 Apr 15, 2017 1.01%
Exchange Income (EIF) Mar 29, 2017 2.1 Apr 13, 2017 5.38%
Pollard Banknote (PBL) Mar 29, 2017 0.12 Apr 13, 2017 1.21%
Cardinal Energy (CJ) Mar 29, 2017 0.42 Apr 18, 2017 6.09%
Automotive Properties RE (APR_u) Mar 29, 2017 0.804 Apr 17, 2017 7.34%
Faircourt Split (FCS_u) Mar 29, 2017 0.72 Apr 06, 2017 13.38%
Apollo Commercial RE Finance (ARI) Mar 29, 2017 0.46 Apr 17, 2017 9.78%
LaSalle (LHO) Mar 29, 2017 0.45 Apr 17, 2017 6.41%
Pebblebrook Hotel (PEB) Mar 29, 2017 0.38 Apr 17, 2017 5.48%
RLJ Lodging (RLJ) Mar 29, 2017 0.33 Apr 14, 2017 5.94%
Two Harbors Investments (TWO) Mar 29, 2017 0.25 Apr 27, 2017 10.27%
Crescent Point Energy (CPG) Mar 29, 2017 0.0226 Apr 17, 2017 2.52%
Triplepoint Venture (TPVG) Mar 29, 2017 0.36 Apr 17, 2017 10.29%
Store Capital Corp (STOR) Mar 29, 2017 0.29 Apr 17, 2017 4.94%
Apartment Invest Management Pa Pref (AIV_pa) Mar 29, 2017 0.4297 Apr 15, 2017 6.41%
Apollo Commercial RE Finance Pref (ARI_pa) Mar 29, 2017 0.5391 Apr 17, 2017 8.34%
Four Corners Property Trust Inc (FCPT) Mar 29, 2017 0.2425 Apr 17, 2017 4.36%
GasLog Ltd Pref (GLOG_pa) Mar 29, 2017 0.5469 Apr 03, 2017 8.53%
LaSalle Hotel Properties Ph Pref (LHO_ph) Mar 29, 2017 0.4688 Apr 17, 2017 7.32%
LaSalle Hotel Properties Pi Pref (LHO_pi) Mar 29, 2017 0.3985 Apr 17, 2017 6.39%
Targa Resources Partners LP Pref (NGLS_pa) Mar 29, 2017 0.1875 Apr 17, 2017 8.20%
Pebblebrook Hotel Trust Pc Pref (PEB_pc) Mar 29, 2017 0.4063 Apr 17, 2017 6.39%
MGM Growth Properties (MGP) Mar 29, 2017 0.3875 Apr 13, 2017 5.89%
Osisko Gold Ro (OR) Mar 29, 2017 0.0301 Apr 17, 2017 1.05%
Apollo Commercial RE Pref (ARI_pc) Mar 29, 2017 0.5 Apr 28, 2017 7.86%
Sutherland Asset Management (SLD) Mar 29, 2017 0.37 Apr 14, 2017 10.24%
AGNC Investment (AGNC) Mar 29, 2017 0.54 Apr 07, 2017 10.88%
The Ensign (ENSG) Mar 29, 2017 0.0425 Apr 30, 2017 0.93%
First Bancorp (FBNC) Mar 29, 2017 0.08 Apr 25, 2017 1.11%
RF Industries (RFIL) Mar 29, 2017 0.02 Apr 15, 2017 5.16%
Umpquas (UMPQ) Mar 29, 2017 0.16 Apr 17, 2017 3.71%
OHA Investment (OHAI) Mar 29, 2017 0.02 Apr 07, 2017 5.44%
American Capital Agency Corp Pref (AGNCP) Mar 29, 2017 0.5 Apr 17, 2017 7.71%
Crescent Point Energy (CPG) Mar 29, 2017 0.36 Apr 17, 2017 2.51%
Cominar Real Estate Invest (CUF_u) Mar 29, 2017 1.47 Apr 17, 2017 10.14%
Extendicare Inc (EXE) Mar 29, 2017 0.48 Apr 17, 2017 4.52%
North West Company (NWC) Mar 29, 2017 1.28 Apr 17, 2017 4.08%
Quebecor Inc (QBRb) Mar 29, 2017 0.18 Apr 25, 2017 0.45%
Riocan REIT (REI_u) Mar 29, 2017 1.41 Apr 07, 2017 5.48%
TFI Intl (TFII) Mar 29, 2017 0.76 Apr 17, 2017 2.43%
Ag Growth Int (AFN) Mar 29, 2017 2.4 Apr 14, 2017 4.71%
Badger Daylighting (BAD) Mar 29, 2017 0.396 Apr 14, 2017 1.21%
Granite Oil (GXO) Mar 29, 2017 0.42 Apr 17, 2017 7.07%
Enbridge IF (ENF) Mar 29, 2017 2.0532 Apr 17, 2017 5.95%
Sienna Senior Living (SIA) Mar 29, 2017 0.9 Apr 13, 2017 5.09%
Northwest Healthcare (NWH_u) Mar 29, 2017 0.8 Apr 14, 2017 7.24%
Secure Energy Svcs (SES) Mar 29, 2017 0.24 Apr 17, 2017 2.50%
TORC Oil & Gas (TOG) Mar 29, 2017 0.24 Apr 17, 2017 3.70%
Morguard REIT (MRT_u) Mar 29, 2017 0.96 Apr 13, 2017 6.03%
First National Financial Corp (FN) Mar 29, 2017 1.85 Apr 17, 2017 6.92%
Gamehost Inc. (GH) Mar 29, 2017 0.69 Apr 14, 2017 6.63%
Information Services Corporation (ISV) Mar 29, 2017 0.8 Apr 15, 2017 4.04%
Milestone Apartments REIT (MST_u) Mar 29, 2017 0.8047 Apr 13, 2017 3.71%
Morguard North American Residential (MRG_u) Mar 29, 2017 0.64 Apr 13, 2017 4.37%
New Flyer Industries Inc (NFI) Mar 29, 2017 0.95 Apr 17, 2017 1.99%
True North Commercial REIT (TNT_u) Mar 29, 2017 0.594 Apr 17, 2017 9.63%
Osisko Gold Ro (OR) Mar 29, 2017 0.16 Apr 17, 2017 1.04%
Northern Blizzard Resources (NBZ) Mar 29, 2017 0.24 Apr 17, 2017 7.27%
CT Real Estate (CRT_u) Mar 29, 2017 0.7 Apr 14, 2017 4.56%
Faircourt Goldome (FGX) Mar 29, 2017 0.288 Apr 14, 2017 7.20%
First National Financial Pref A (FN_pa) Mar 29, 2017 0.6975 Apr 17, 2017 4.58%
First National Financial Pref B (FN_pb) Mar 29, 2017 0.6359 Apr 17, 2017 4.64%
First National Mortgage (FNM_u) Mar 29, 2017 0.6 Apr 17, 2017 6.45%
Picton Mahoney Tactical (PMB_u) Mar 29, 2017 0.4296 Apr 24, 2017 4.90%
Quebecor (QBRa) Mar 29, 2017 0.18 Apr 25, 2017 0.45%
Ridgewood Canadian Investment Bond (RIB_u) Mar 29, 2017 0.636 Apr 14, 2017 4.34%
Storagevault Canada (SVI) Mar 29, 2017 0.01 Apr 17, 2017 0.50%
Automotive Finco (AFCC) Mar 29, 2017 0.168 Apr 28, 2017 5.60%
Annaly Capital Management (NLY) Mar 29, 2017 0.3 Apr 28, 2017 10.69%
Diamondrock Hospitality (DRH) Mar 29, 2017 0.125 Apr 12, 2017 4.63%
Anworth Mortgage Asset (ANH) Mar 29, 2017 0.15 Apr 28, 2017 10.93%
Capstead Mortgage (CMO) Mar 29, 2017 0.21 Apr 20, 2017 8.02%
Lexington (LXP) Mar 29, 2017 0.175 Apr 17, 2017 6.91%
Blackstone Mortgage (BXMT) Mar 29, 2017 0.62 Apr 17, 2017 8.01%
Neuberger Berman (NBH) Mar 29, 2017 0.0675 Apr 17, 2017 5.44%
Neuberger Berman New York (NBO) Mar 29, 2017 0.0437 Apr 17, 2017 4.19%
Neuberger Berman California (NBW) Mar 29, 2017 0.0512 Apr 17, 2017 4.37%
Ingredion (INGR) Mar 29, 2017 0.5 Apr 25, 2017 1.67%
Spirit Realty Capital (SRC) Mar 29, 2017 0.18 Apr 14, 2017 7.16%
Paramount Group Inc (PGRE) Mar 29, 2017 0.095 Apr 14, 2017 2.37%
Owens Realty Mortgage Inc (ORM) Mar 29, 2017 0.08 Apr 13, 2017 1.84%
Capstead Mortgage Corp Pref (CMO_pe) Mar 29, 2017 0.4688 Apr 17, 2017 7.53%
Invesco Mortgage Capital Pa Pref (IVR_pa) Mar 29, 2017 0.4844 Apr 25, 2017 7.62%
Morgan Stanley Pref K (MS_pk) Mar 29, 2017 0.3047 Apr 17, 2017 4.71%
Dmc Global (BOOM) Mar 29, 2017 0.02 Apr 17, 2017 0.65%
Monolithic (MPWR) Mar 29, 2017 0.2 Apr 13, 2017 0.88%
American Capital Mortgage (MTGE) Mar 29, 2017 0.45 Apr 27, 2017 10.78%
Caretrust Inc (CTRE) Mar 29, 2017 0.185 Apr 14, 2017 4.65%
Alcentra Capital Corp (ABDC) Mar 29, 2017 0.34 Apr 06, 2017 9.71%
American Capit Mortgage Invest Pref (MTGEP) Mar 29, 2017 0.5078 Apr 17, 2017 7.87%
New York Mortgage Trust Inc Pr Pref (NYMTO) Mar 29, 2017 0.4922 Apr 15, 2017 8.16%
New York Mortgage Trust Inc Pref (NYMTP) Mar 29, 2017 0.4844 Apr 15, 2017 7.98%
North Dallas Bank & Trust Co (NODB) Mar 29, 2017 0.68 Apr 07, 2017 0.90%
Artis REIT (AX_u) Mar 29, 2017 1.08 Apr 13, 2017 8.11%
Bonavista Energy (BNP) Mar 29, 2017 0.04 Apr 17, 2017 1.20%
Canadian REIT (REF_u) Mar 29, 2017 1.83 Apr 17, 2017 3.77%
CanWel Building Materials (CWX) Mar 29, 2017 0.56 Apr 14, 2017 8.64%
Liquor Stores N.A. (LIQ) Mar 29, 2017 0.36 Apr 13, 2017 3.89%
Premium Brands (PBH) Mar 29, 2017 1.68 Apr 17, 2017 2.04%
Whitecap Resources (WCP) Mar 29, 2017 0.2796 Apr 17, 2017 2.77%
Surge Energy Inc. (SGY) Mar 29, 2017 0.085 Apr 17, 2017 3.43%
AirBoss of America Corp. (BOS) Mar 29, 2017 0.28 Apr 14, 2017 2.37%
Cervus Equipment (CERV) Mar 29, 2017 0.28 Apr 14, 2017 2.30%
Slate Office (SOT_u) Mar 29, 2017 0.75 Apr 17, 2017 9.26%
K-Bro Linen Inc. (KBL) Mar 29, 2017 1.2 Apr 13, 2017 3.03%
Ten Peaks Coffee Company Inc. (TPK) Mar 29, 2017 0.25 Apr 17, 2017 3.86%
Tree Island Steel (TSL) Mar 29, 2017 0.08 Apr 17, 2017 1.90%
ZCL Composites Inc. (ZCL) Mar 29, 2017 0.48 Apr 17, 2017 3.55%
Summit Industrial Income REIT (SMU_u) Mar 29, 2017 0.504 Apr 13, 2017 7.72%
Artis RE Invest A (AX_pa) Mar 29, 2017 1.3125 Mar 31, 2017 6.10%
Artis RE Invest Pref E (AX_pe) Mar 29, 2017 1.1875 Mar 31, 2017 6.00%
Artis RE Invest U (AX_pu) Mar 29, 2017 1.3125 Mar 31, 2017 5.40%
WPT Industrial RE (WIRu) Mar 29, 2017 0.7596 Apr 17, 2017 5.84%
Mainstreet Health Investments (HLPu) Mar 29, 2017 0.7367 Apr 15, 2017 7.43%
Starlight US Multi Family No5 A (STUSa) Mar 29, 2017 0.65 Apr 17, 2017 7.05%
Starlight US Multi Family No5 U (STUSu) Mar 29, 2017 0.65 Apr 17, 2017 7.47%
Boston Properties (BXP) Mar 29, 2017 0.75 Apr 28, 2017 2.28%
EPR Properties (EPR) Mar 29, 2017 0.34 Apr 17, 2017 5.63%
Chesapeake Lodging (CHSP) Mar 29, 2017 0.4 Apr 14, 2017 6.89%
RELM Wireless (RWC) Mar 29, 2017 0.09 Apr 17, 2017 7.06%
Lennox (LII) Mar 29, 2017 0.43 Apr 17, 2017 1.01%
W P Carey Inc (WPC) Mar 29, 2017 0.995 Apr 17, 2017 6.47%
Granite REIT (GRP_u) Mar 29, 2017 0.1626 Apr 17, 2017 5.75%
EPR Properties Pc Pref (EPR_pc) Mar 29, 2017 0.3594 Apr 17, 2017 5.02%
EPR Properties Pe Pref (EPR_pe) Mar 29, 2017 0.5625 Apr 17, 2017 6.26%
EPR Properties Pref (EPR_pf) Mar 29, 2017 0.4141 Apr 17, 2017 6.44%
TCW Strategic Income Closed Fund (TSI) Mar 29, 2017 0.0548 Apr 13, 2017 4.03%
Steel Dynamics (STLD) Mar 29, 2017 0.155 Apr 10, 2017 1.84%
HopFed (HFBC) Mar 29, 2017 0.04 Apr 17, 2017 1.08%
MercadoLibre (MELI) Mar 29, 2017 0.15 Apr 17, 2017 0.28%
Wheeler RE Investment Trust (WHLR) Mar 29, 2017 0.0525 Apr 28, 2017 12.07%
Findev (TNSGF) Mar 29, 2017 0.0225 Apr 13, 2017 5.10%
Smart REIT (SRU_u) Mar 29, 2017 1.7 Apr 17, 2017 5.23%
Boyd Group IF (BYD_u) Mar 29, 2017 0.516 Apr 26, 2017 0.62%
Plaza Retail REIT (PLZ_u) Mar 29, 2017 0.27 Apr 17, 2017 5.58%
Granite REIT (GRT_u) Mar 29, 2017 2.604 Apr 17, 2017 5.70%
American Hotel Income Properties LP (HOT_u) Mar 29, 2017 0.865 Apr 14, 2017 7.99%
Callidus Capital Corp (CBL) Mar 29, 2017 1.2 Apr 20, 2017 6.55%
Canadian Convertibles (CCI_u) Mar 29, 2017 0.625 Apr 13, 2017 10.54%
Senior Secured Floating Rate Loan (FRL_u) Mar 29, 2017 0.65 Apr 13, 2017 6.89%
Investment Grade Infrastructure Bond (IFB_u) Mar 29, 2017 0.4999 Apr 13, 2017 5.88%
North American Preferred (NPF_u) Mar 29, 2017 1.3752 Apr 13, 2017 6.11%
North American REITome (NRF_u) Mar 29, 2017 0.6 Apr 13, 2017 7.29%
CANADIAN PREFERRED (PFT_u) Mar 29, 2017 0.3996 Apr 13, 2017 4.25%
Real Assetome and Growth (RAI_u) Mar 29, 2017 0.5 Apr 13, 2017 5.88%
Canadian Resources (RTU_u) Mar 29, 2017 0.708 Apr 13, 2017 7.38%
June 2020 Corporate Bond (CBT_u) Mar 29, 2017 0.35 Apr 13, 2017 3.49%
Findev (FDI) Mar 29, 2017 0.03 Apr 13, 2017 5.45%
Resource Capital (RSO) Mar 29, 2017 0.05 Apr 27, 2017 2.06%
Movado (MOV) Mar 29, 2017 0.13 Apr 14, 2017 2.18%
Bank of America Corp Pl Pref (BAC_pl) Mar 29, 2017 18.125 May 01, 2017 6.03%
Chesapeake Lodging Trust Pref (CHSP_pa) Mar 29, 2017 0.4844 Apr 14, 2017 7.55%
Welltower Inc Pi Pref (HCN_pi) Mar 29, 2017 0.8125 Apr 17, 2017 5.13%
Access National (ANCX) Mar 29, 2017 0.15 May 25, 2017 2.08%
IBERIABANK (IBKC) Mar 29, 2017 0.36 Apr 28, 2017 1.90%
Northland Power (NPI) Mar 29, 2017 1.08 Apr 17, 2017 4.34%
Northview Apartment REIT (NVU_u) Mar 29, 2017 1.6296 Apr 14, 2017 7.46%
Partners REIT (PAR_u) Mar 29, 2017 0.25 Apr 17, 2017 6.83%
Park Lawn (PLC) Mar 29, 2017 0.456 Apr 17, 2017 2.72%
Pizza Pizza Royalty Corp. (PZA) Mar 29, 2017 0.8556 Apr 13, 2017 4.93%
Riocan Reit Srs C Prf Unt (REI_pc) Mar 29, 2017 1.175 Mar 31, 2017 4.74%
Bce Cumulative Sr Ab First Prf (BCE_pb) Mar 29, 2017 0.675 Apr 12, 2017 4.01%
Bce Sr Ai Prf (BCE_pi) Mar 29, 2017 0.6875 May 01, 2017 4.18%
Bce Sr Af Prf (BCE_pf) Mar 29, 2017 0.7775 May 01, 2017 4.62%
Bce Sr Y Prf (BCE_py) Mar 29, 2017 0.675 Apr 12, 2017 3.99%
Brookfield Asset Management Pref E (BAM_pe) Mar 29, 2017 0.675 Apr 12, 2017 3.80%
Bce Pref D (BCE_pd) Mar 29, 2017 0.675 Apr 12, 2017 4.01%
Bce Pref E (BCE_pe) Mar 29, 2017 0.675 Apr 12, 2017 3.98%
Bce Pref G (BCE_pg) Mar 29, 2017 0.7 May 01, 2017 4.23%
Bce Pref H (BCE_ph) Mar 29, 2017 0.675 Apr 12, 2017 3.96%
Bce Pref J (BCE_pj) Mar 29, 2017 0.675 Apr 12, 2017 4.01%
Bce Pref S (BCE_ps) Mar 29, 2017 0.675 Apr 12, 2017 4.02%
Bce Pref T (BCE_pt) Mar 29, 2017 0.7548 May 01, 2017 4.52%
Canadian Banc (BK) Mar 29, 2017 1.5915 Apr 10, 2017 12.45%
Canadian Banc Pref A (BK_pa) Mar 29, 2017 0.5 Apr 10, 2017 4.81%
Dividend 15 Split II (DF) Mar 29, 2017 1.2 Apr 10, 2017 14.93%
Dividend 15 Split II Pref A (DF_pa) Mar 29, 2017 0.525 Apr 10, 2017 5.12%
Dividend 15 Split (DFN) Mar 29, 2017 1.2 Apr 10, 2017 11.02%
Dividend 15 Split Pref A (DFN_pa) Mar 29, 2017 0.525 Apr 10, 2017 5.08%
Financial 15 Split (FTN) Mar 29, 2017 1.5084 Apr 10, 2017 14.43%
Financial 15 Split Pref A (FTN_pa) Mar 29, 2017 0.525 Apr 10, 2017 5.15%
US Financial 15 Split Pref B (FTU_pb) Mar 29, 2017 0.4657 Apr 10, 2017 5.65%
Brand Leaders Plus (HBF) Mar 29, 2017 0.6504 Apr 13, 2017 7.44%
Brand Leadersome (HBL_u) Mar 29, 2017 0.78 Apr 13, 2017 7.22%
Energy Leadersome (HEN_u) Mar 29, 2017 0.84 Apr 13, 2017 11.85%
Global Advantaged Telecom Utilities (HGI_u) Mar 29, 2017 0.72 Apr 13, 2017 7.33%
Healthcare Leadersome (HHL) Mar 29, 2017 0.6996 Apr 13, 2017 8.33%
Energy Leaders Plus (HPF) Mar 29, 2017 0.6996 Apr 13, 2017 12.52%
Australian REIT (HRR_u) Mar 29, 2017 0.66 Apr 13, 2017 6.22%
Tech Achievers Growth (HTA_u) Mar 29, 2017 0.6996 Apr 13, 2017 8.09%
Income Financial (INC_u) Mar 29, 2017 1.3079 Apr 10, 2017 8.72%
Canadian Life Companies Split (LFE) Mar 29, 2017 1.2 Apr 10, 2017 19.80%
Canadian Life Companies Split Pref B (LFE_pb) Mar 29, 2017 0.625 Apr 10, 2017 6.00%
PIMCO Global Opportunities (PGI_u) Mar 29, 2017 0.6826 Apr 13, 2017 7.52%
Slate Retail REIT A (SRT_u) Mar 29, 2017 1.0811 Apr 17, 2017 7.42%
Trez Capital Mortgage (TZZ) Mar 29, 2017 0.6996 Apr 14, 2017 8.71%
M Split Pref B (XMF_pb) Mar 29, 2017 0.375 Apr 10, 2017 6.94%
TDb Split (XTD) Mar 29, 2017 0.6 Apr 10, 2017 10.00%
TDb Split Pref A (XTD_pa) Mar 29, 2017 0.525 Apr 10, 2017 5.14%
Commerce Split Pref A (YCM_pa) Mar 29, 2017 0.3 Apr 10, 2017 5.71%
Commerce Split Pref B (YCM_pb) Mar 29, 2017 0.375 Apr 10, 2017 7.17%
US Bancorp (USB) Mar 29, 2017 0.28 Apr 17, 2017 2.15%
Toro (TTC) Mar 29, 2017 0.175 Apr 12, 2017 1.15%
Cross Timbers Royalty Trust (CRT) Mar 29, 2017 0.0773 Apr 13, 2017 6.53%
Hugoton Royalty Trust (HGT) Mar 29, 2017 0.0078 Apr 13, 2017 4.92%
Enduro Royalty Trust (NDRO) Mar 29, 2017 0.0227 Apr 14, 2017 7.78%
Permian Basin Royalty Trust (PBT) Mar 29, 2017 0.048 Apr 13, 2017 6.34%
San Juan Basin Royalty Trust (SJT) Mar 29, 2017 0.0366 Apr 13, 2017 6.48%
Canterbury Park (CPHC) Mar 29, 2017 0.05 Apr 14, 2017 1.95%
Condor Hospitality (CDOR) Mar 29, 2017 0.195 Apr 07, 2017 7.48%
Fifth Street Asset Management (FSAM) Mar 29, 2017 0.125 Apr 14, 2017 10.10%
Konami Corp. (KNM) Mar 29, 2017 29.5 -- 1.61%
Ricoh (RICO) Mar 29, 2017 35 -- 2.56%
Delhi Bank Corp (DWNX) Mar 29, 2017 0.6504 Apr 17, 2017 2.32%
Cineplex Inc. (CGX) Mar 29, 2017 1.62 Apr 28, 2017 3.23%
Dream Office REIT (D_u) Mar 29, 2017 1.5 Apr 15, 2017 7.87%
Westshore Terminals (WTE) Mar 29, 2017 0.64 Apr 15, 2017 2.46%
Medical Facilities (DR) Mar 29, 2017 1.125 Apr 17, 2017 5.78%
Killam Properties (KMP_u) Mar 29, 2017 0.62 Apr 17, 2017 4.81%
Morneau Shepell (MSI) Mar 29, 2017 0.78 Apr 17, 2017 3.92%
Alaris Royalty (AD) Mar 29, 2017 1.62 Apr 17, 2017 7.28%
Dream Global REIT (DRG_u) Mar 29, 2017 0.8 Apr 15, 2017 8.23%
Choice Properties REIT (CHP_u) Mar 29, 2017 0.71 Apr 13, 2017 5.07%
Dream Industrial REIT (DIR_u) Mar 29, 2017 0.7 Apr 15, 2017 8.49%
North American Financial 15 (FFN) Mar 29, 2017 1.2 Apr 10, 2017 12.93%
Bombardier Pref B (BBD_pb) Mar 29, 2017 0.6756 Apr 15, 2017 7.42%
Dream Hard Asset Alternatives (DRA_u) Mar 29, 2017 0.4 Apr 15, 2017 6.30%
Dividend Select 15 (DS) Mar 29, 2017 0.9 Apr 10, 2017 10.11%
DoubleLineome Solutions (DSL_u) Mar 29, 2017 0.65 Apr 13, 2017 7.32%
North American Financial 15 Split (FFN_pa) Mar 29, 2017 0.525 Apr 10, 2017 5.12%
Global Water Solutions (HTO_u) Mar 29, 2017 0.4 Apr 13, 2017 4.69%
Precious Metals And Mining (MMP_u) Mar 29, 2017 0.24 Apr 13, 2017 9.13%
Prime Dividend (PDV) Mar 29, 2017 0.758 Apr 10, 2017 10.38%
Prime Dividend Pref A (PDV_pa) Mar 29, 2017 0.5 Apr 10, 2017 4.82%
Sentry Select Primary Metals (PME) Mar 29, 2017 0.3 Apr 13, 2017 9.49%
Pinebridge Investment Grade (PRF_u) Mar 29, 2017 1.5 Apr 13, 2017 6.62%
Trez Capital Senior Mortgage (TZS) Mar 29, 2017 0.582 Apr 14, 2017 11.19%
U.S. Housing Recovery (USH_u) Mar 29, 2017 0.48 Apr 13, 2017 5.02%
Star Yield Managers (XYM_u) Mar 29, 2017 0.6 Apr 13, 2017 5.24%
Morgan Stanley Emerging Markets Dom (EDD) Mar 29, 2017 0.17 Apr 14, 2017 8.76%
Morgan Stanley EM Debt Closed (MSD) Mar 29, 2017 0.15 Apr 14, 2017 6.35%
ATN Int (ATNI) Mar 29, 2017 0.34 Apr 07, 2017 1.92%
Jacksonville (JXSB) (JXSB) Mar 29, 2017 0.1 Apr 11, 2017 1.30%
Elbit Systems (ESLT) Mar 29, 2017 0.44 Apr 06, 2017 1.58%
First Internet (INBK) Mar 29, 2017 0.06 Apr 17, 2017 0.81%
Mitsubishi Electric Corp. (MELM) Mar 29, 2017 27 -- 2.32%
Chorus Aviation (CHR) Mar 29, 2017 0.48 Apr 19, 2017 6.48%
Mullen Group (MTL) Mar 29, 2017 0.36 Apr 17, 2017 2.22%
Veresen Inc. (VSN) Mar 29, 2017 0.9996 Apr 21, 2017 7.01%
Chemtrade Logistics (CHE_u) Mar 29, 2017 1.2 Apr 28, 2017 6.49%
Crombie REIT (CRR_u) Mar 29, 2017 0.89 Apr 13, 2017 6.43%
Agellan Commercial REIT (ACR_u) Mar 29, 2017 0.775 Apr 17, 2017 6.72%
Canlan Ice Sports Corp. (ICE) Mar 29, 2017 0.08 Apr 17, 2017 2.13%
Chesswood Group (CHW) Mar 29, 2017 0.84 Apr 17, 2017 6.27%
High Arctic Energy Services Inc. (HWO) Mar 29, 2017 0.198 Apr 13, 2017 3.76%
Brompton Oil Split Corp (OSP) Mar 29, 2017 1.2 Apr 17, 2017 12.70%
First Asset Canadian Convertibles (ADC_u) Mar 29, 2017 0.6 Apr 13, 2017 8.61%
First Asset Diversified (DCD_u) Mar 29, 2017 1.2 Apr 13, 2017 8.63%
Dividend Growth Split (DGS) Mar 29, 2017 1.2 Apr 17, 2017 14.46%
DDJ High Yield (HYB_u) Mar 29, 2017 0.8 Apr 13, 2017 7.75%
Life & Banc Split (LBS) Mar 29, 2017 1.2 Apr 17, 2017 12.01%
Life & Banc Split Pref A (LBS_pa) Mar 29, 2017 0.475 Apr 17, 2017 4.60%
Brompton Lifeco Split (LCS) Mar 29, 2017 0.9 Apr 17, 2017 12.80%
Manulife U.S. Regional Bank (MBK_u) Mar 29, 2017 0.4992 Apr 13, 2017 4.18%
Manulife Floating Rate Senior Loan (MFR_u) Mar 29, 2017 0.675 Apr 13, 2017 6.81%
Marquest Canadian Equity (MIF_u) Mar 29, 2017 0.6996 Apr 13, 2017 11.66%
First Asset NA Conv Unt (NCD_u) Mar 29, 2017 0.5 Apr 13, 2017 6.82%
OCP Credit Strategy (OCS_u) Mar 29, 2017 0.7 Apr 13, 2017 9.54%
Oil Sands Sector (OSF_u) Mar 29, 2017 0.19 Apr 17, 2017 4.38%
OCP Senior Credit (OSL_u) Mar 29, 2017 0.5 Apr 13, 2017 4.88%
Brompton Oil Split (OSP_pa) Mar 29, 2017 0.5 Apr 17, 2017 4.93%
Brompton Split Banc (SBC) Mar 29, 2017 1.2 Apr 17, 2017 7.47%
Brompton Split Banc Pref A (SBC_pa) Mar 29, 2017 0.45 Apr 17, 2017 4.41%
Skylon Growth (SKG_u) Mar 29, 2017 0.7 Apr 13, 2017 8.54%
Timbercreek Global RE (TGF_u) Mar 29, 2017 0.84 Apr 14, 2017 6.47%
First Asset Morningstar Advantaged (UCD_u) Mar 29, 2017 0.6744 Apr 13, 2017 7.00%
Tidewater Midstream Infrastructure (TWM) Mar 29, 2017 0.04 Apr 28, 2017 3.03%
Urbanfund (UFC) Mar 29, 2017 0.005 Apr 17, 2017 1.16%
Steelcase (SCS) Mar 29, 2017 0.1275 Apr 14, 2017 3.02%
SL Green (SLG) Mar 29, 2017 0.775 Apr 17, 2017 2.94%
Altsrc Rsdtl Crp (RESI) Mar 29, 2017 0.15 Apr 13, 2017 4.06%
Urstadt Biddle (UBP) Mar 29, 2017 0.235 Apr 14, 2017 5.53%
SL Green Realty Corp Pref (SLG_pi) Mar 29, 2017 0.4063 Apr 17, 2017 6.29%
America First Tax (ATAX) Mar 29, 2017 0.125 Apr 28, 2017 8.77%
Allied Properties (AP_u) Mar 29, 2017 1.53 Apr 17, 2017 4.20%
Black Diamond (BDI) Mar 29, 2017 0.3 Apr 17, 2017 8.26%
Uni-Select Inc. (UNS) Mar 29, 2017 0.34 Apr 18, 2017 0.98%
Aston Hill Advantage Oil & Gas (AOG_u) Mar 29, 2017 0.135 Apr 14, 2017 4.80%
Australian Banc Capital Securities (AUI_u) Mar 29, 2017 0.75 Apr 14, 2017 6.74%
Aston Hill Advantage VIP (AV_u) Mar 29, 2017 0.42 Apr 14, 2017 4.00%
Canadian 50 Advantaged Preferred (CPF_u) Mar 29, 2017 1.08 Apr 14, 2017 6.35%
Voya Diversified Floating Rate Senior Loan (IFL_u) Mar 29, 2017 0.6 Apr 14, 2017 7.34%
Voya Highome Floating Rate (IHL_u) Mar 29, 2017 0.65 Apr 14, 2017 8.01%
Voya Floating Rate Senior Loan A (ISL_u) Mar 29, 2017 0.5004 Apr 14, 2017 5.44%
Voya Floating Rate Senior Loan U (ISLu) Mar 29, 2017 0.5004 Apr 14, 2017 5.92%
Low Volatility Canadian Equities (LOW_u) Mar 29, 2017 0.6 Apr 14, 2017 6.19%
Aston Hill Advantage Bond (MBB_u) Mar 29, 2017 0.7 Apr 14, 2017 7.95%
Moneda LatAmorate Bond (MLD_u) Mar 29, 2017 0.6 Apr 13, 2017 5.83%
Moneda LatAm Fixed (MLF_u) Mar 29, 2017 0.55 Apr 13, 2017 5.73%
Macquarie Emerging Markets Infra (MQA_u) Mar 29, 2017 0.68 Apr 05, 2017 7.03%
Macquarie Global Infrastructure (MQI_u) Mar 29, 2017 0.6 Apr 14, 2017 6.38%
Global Capital Securities (NAF_u) Mar 29, 2017 1.25 Apr 14, 2017 5.77%
NexC Partners (NXC) Mar 29, 2017 0.66 Apr 07, 2017 5.39%
Energy Credit Opportunities A (PCF_u) Mar 29, 2017 0.6 Apr 17, 2017 8.45%
Energy Credit Opportunities U (PCFu) Mar 29, 2017 0.6 Apr 17, 2017 8.28%
Limited Duration Investment A (PFD_u) Mar 29, 2017 1.5 Apr 17, 2017 6.73%
Limited Duration Investment U (PFDu) Mar 29, 2017 1.4376 Apr 17, 2017 6.25%
Investment Grade Managed Duration (PFU_u) Mar 29, 2017 0.5004 Apr 17, 2017 5.09%
US Banksome & Growth (PUB_u) Mar 29, 2017 0.5004 Apr 17, 2017 4.32%
Aston Hill VIPome (VIP_u) Mar 29, 2017 0.42 Apr 14, 2017 4.38%
Timbercreek Financial (TF) Mar 29, 2017 0.684 Apr 14, 2017 7.25%
Canadian Investment Grade P2L (RIGP_u) Mar 29, 2017 1.3752 Apr 17, 2017 5.06%
Decisive Dividend Corp (DE) Mar 29, 2017 0.36 Apr 14, 2017 9.02%
Edgefront Real Estate (ED_u) Mar 29, 2017 0.16 Apr 14, 2017 8.20%
PRO Real Estate Investment (PRV_u) Mar 29, 2017 0.21 Apr 17, 2017 9.77%
Ameris (ABCB) Mar 29, 2017 0.1 Apr 10, 2017 0.90%
InterRent REIT (IIP_u) Mar 29, 2017 0.243 Apr 17, 2017 3.11%
Franklin Templeton (FTF) Mar 29, 2017 0.1088 Apr 13, 2017 10.95%
Dynex Capital Inc Pa Pref (DX_pa) Mar 29, 2017 0.5313 Apr 15, 2017 8.38%
Dynex Capital Inc Pb Pref (DX_pb) Mar 29, 2017 0.4766 Apr 15, 2017 8.00%
Franklin Universal Closed Fund (FT) Mar 29, 2017 0.032 Apr 13, 2017 5.48%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months