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Importance:

Company Ex-Dividend Date Dividend Type Yield
Company Ex-Dividend Date Dividend Type Yield
Wednesday, June 28, 2017
OFG Bancorp Pd Pref (OFG_pd) Jun 28, 2017 0.4453 Jul 17, 2017 7.04%
Ashford Hospitality Trust Pd Pref (AHT_pd) Jun 28, 2017 0.5281 Jul 17, 2017 8.26%
Credit Enhanced Corts Trust For Aon (KTN) Jun 28, 2017 1.0257 Jul 03, 2017 6.17%
Dominion Resources Inc 2014 A (DCUC) Jun 28, 2017 0.7969 Jul 03, 2017 6.38%
Wheeler REIT (WHLR) Jun 28, 2017 0.34 Jul 15, 2017 13.27%
Nam Tai Property (NTP) Jun 28, 2017 0.07 Jul 20, 2017 3.44%
Triplepoint Venture ELKS (TPVZ) Jun 28, 2017 0.4219 Jul 17, 2017 6.57%
Belden Pref B (BDC_pb) Jun 28, 2017 1.6875 Jul 17, 2017 6.36%
Southern (SOJB) Jun 28, 2017 0.3281 Jul 03, 2017 5.20%
Cowen Group Nt (COWNL) Jun 28, 2017 0.5156 Jul 15, 2017 7.59%
Kirkland Lake Gold (KL) Jun 28, 2017 0.04 Jul 14, 2017 0.35%
Ridgewood Canadian Investment Bond (RIB_u) Jun 28, 2017 0.636 Jul 14, 2017 4.25%
US Buyback Leaders (HUL) Jun 28, 2017 0.4 Jul 14, 2017 4.70%
Mesa Royalty Trust (MTR) Jun 28, 2017 0.1076 Jul 31, 2017 10.76%
Europe Blue Chip Dividend (EBC_u) Jun 28, 2017 0.6 Jul 14, 2017 7.20%
Top 20 Europe Dividend (TTE_u) Jun 28, 2017 0.5 Jul 14, 2017 5.83%
National American University (NAUH) Jun 28, 2017 0.045 Jul 07, 2017 6.50%
Lincoln Electrics (LECO) Jun 28, 2017 0.35 Jul 14, 2017 1.52%
Humana (HUM) Jun 28, 2017 0.4 Jul 31, 2017 0.67%
Huntington Bancshares Inc Pref (HBANP) Jun 28, 2017 21.25 Jul 17, 2017 5.79%
Spark Energy Pref (SPKEP) Jun 28, 2017 0.7292 Jul 15, 2017 10.67%
FMC (FMC) Jun 28, 2017 0.165 Jul 20, 2017 0.88%
Seritage Growth Properties (SRG) Jun 28, 2017 0.25 Jul 13, 2017 2.38%
Sotherly Hotels (SOHOB) Jun 28, 2017 0.5 Jul 17, 2017 7.75%
Anworth Mortgage Asset Corp Pa Pref (ANH_pa) Jun 28, 2017 0.5391 Jul 17, 2017 8.00%
Anworth Mortgage Asset Corp Pb Pref (ANH_pb) Jun 28, 2017 0.3906 Jul 17, 2017 5.10%
Anworth Mortgage Asset Corp Pc Pref (ANH_pc) Jun 28, 2017 0.4766 Jul 17, 2017 7.52%
Bce Sr Ai Prf (BCE_pi) Jun 28, 2017 0.6875 Aug 01, 2017 4.17%
Bce Sr Af Prf (BCE_pf) Jun 28, 2017 0.7775 Aug 01, 2017 4.54%
Bce Pref G (BCE_pg) Jun 28, 2017 0.7 Aug 01, 2017 4.21%
Bce Pref T (BCE_pt) Jun 28, 2017 0.7548 Aug 01, 2017 4.52%
Cameco (CCJ) Jun 28, 2017 0.0733 Jul 14, 2017 3.14%
Edison (EIX) Jun 28, 2017 0.5425 Jul 31, 2017 2.71%
Wintrust Financial Corp Pref (WTFCM) Jun 28, 2017 0.41 Jul 15, 2017 5.82%
Cameco (CCO) Jun 28, 2017 0.4 Jul 14, 2017 3.23%
Capital Power (CPX) Jun 28, 2017 1.56 Jul 31, 2017 6.30%
Regal Beloit (RBC) Jun 28, 2017 0.26 Jul 14, 2017 1.31%
The York Water (YORW) Jun 28, 2017 0.1602 Jul 14, 2017 1.72%
Martinrea (MRE) Jun 28, 2017 0.12 Jul 15, 2017 1.12%
Agrium (AGU) Jun 28, 2017 0.875 Jul 20, 2017 3.79%
Equity Lifestyle (ELS) Jun 28, 2017 0.4875 Jul 14, 2017 2.24%
Sunstone Hotel Investors (SHO) Jun 28, 2017 0.05 Jul 17, 2017 1.21%
Gramercy Property (GPT) Jun 28, 2017 0.375 Jul 14, 2017 4.88%
Ares Commercial RE (ACRE) Jun 28, 2017 0.27 Jul 17, 2017 8.01%
Agrium (AGU) Jun 28, 2017 4.7975 Jul 20, 2017 3.92%
Stuart Olson (SOX) Jun 28, 2017 0.48 Jul 13, 2017 8.84%
Rexford Inl Rty (REXR) Jun 28, 2017 0.145 Jul 17, 2017 2.11%
Park Hotels & Resorts (PK) Jun 28, 2017 0.43 Jul 17, 2017 6.26%
Windstream (WIN) Jun 28, 2017 0.15 Jul 17, 2017 14.63%
CyrusOne (CONE) Jun 28, 2017 0.42 Jul 14, 2017 2.85%
Uniti Group (UNIT) Jun 28, 2017 0.6 Jul 14, 2017 9.23%
Easyhome (GSY) Jun 28, 2017 0.72 Jul 14, 2017 2.45%
Stryker (SYK) Jun 28, 2017 0.425 Jul 31, 2017 1.20%
Chimera Investment (CIM) Jun 28, 2017 0.5 Jul 28, 2017 10.13%
Vereit (VER) Jun 28, 2017 0.1375 Jul 17, 2017 6.82%
Axis Capital (AXS) Jun 28, 2017 0.38 Jul 17, 2017 2.39%
Western Digital (WDC) Jun 28, 2017 0.5 Jul 17, 2017 2.14%
Rogers Sugar Inc. (RSI) Jun 28, 2017 0.36 Jul 20, 2017 5.53%
Acadian Timber Corp (ADN) Jun 28, 2017 1.1 Jul 14, 2017 5.81%
Horizon North Logistics Inc (HNL) Jun 28, 2017 0.08 Jul 14, 2017 5.97%
KP Tissue Inc (KPT) Jun 28, 2017 0.72 Jul 17, 2017 4.91%
TerraVest Capital Inc. (TVK) Jun 28, 2017 0.4 Jul 11, 2017 3.94%
Uni-Select Inc. (UNS) Jun 28, 2017 0.37 Jul 18, 2017 1.18%
ZCL Composites Inc. (ZCL) Jun 28, 2017 0.48 Jul 17, 2017 3.70%
Illinois Tool Works (ITW) Jun 28, 2017 0.65 Jul 12, 2017 1.78%
DCT Industrial (DCT) Jun 28, 2017 0.31 Jul 12, 2017 2.26%
TransCanada (TRP) Jun 28, 2017 0.4579 Jul 31, 2017 3.90%
Goldman Sachs BDC Closed End Fund (GSBD) Jun 28, 2017 0.45 Jul 17, 2017 7.88%
Osisko Gold Ro (OR) Jun 28, 2017 0.0293 Jul 17, 2017 0.94%
Diversicare (DVCR) Jun 28, 2017 0.055 Jul 14, 2017 2.38%
Alcentra Capital Corp (ABDC) Jun 28, 2017 0.34 Jul 06, 2017 10.11%
IGM Financial Inc. (IGM) Jun 28, 2017 2.25 Jul 31, 2017 5.52%
TransCanada (TRP) Jun 28, 2017 2.5 Jul 31, 2017 4.01%
Supremex Inc. (SXP) Jun 28, 2017 0.24 Jul 14, 2017 5.05%
Osisko Gold Ro (OR) Jun 28, 2017 0.16 Jul 17, 2017 0.97%
IGM Financial 5.9% Non Cum B Prf (IGM_pb) Jun 28, 2017 1.475 Jul 31, 2017 5.69%
Transcanada Cum Red First 5 Prf (TRP_pc) Jun 28, 2017 0.5658 Jul 31, 2017 3.56%
TransCanada Pref D (TRP_pd) Jun 28, 2017 1 Jul 31, 2017 4.61%
TransCanada Pref E (TRP_pe) Jun 28, 2017 1.0625 Jul 31, 2017 4.79%
TransCanada Pref I (TRP_pi) Jun 28, 2017 0.5118 Jul 31, 2017 3.24%
Yamana Gold (AUY) Jun 28, 2017 0.005 Jul 14, 2017 0.75%
Colony Starwood REIT (SFR) Jun 28, 2017 0.22 Jul 14, 2017 2.52%
Welltower Inc Pi Pref (HCN_pi) Jun 28, 2017 0.8125 Jul 17, 2017 4.73%
Yamana Gold (YRI) Jun 28, 2017 0.0273 Jul 14, 2017 0.77%
Gibson Energy Inc. (GEI) Jun 28, 2017 1.32 Jul 17, 2017 7.62%
Danaher (DHR) Jun 28, 2017 0.14 Jul 28, 2017 0.65%
Starwood Property (STWD) Jun 28, 2017 0.48 Jul 14, 2017 8.40%
National HealthCare (NHC) Jun 28, 2017 0.48 Sep 01, 2017 2.67%
Farmland Partners (FPI) Jun 28, 2017 0.1275 Jul 14, 2017 5.52%
Allstate Corp Pd ADR (ALL_pd) Jun 28, 2017 0.4141 Jul 15, 2017 6.50%
AXIS Capital Holdings Ltd Pref E (AXS_pe) Jun 28, 2017 0.3438 Jul 17, 2017 5.48%
Colony NorthStar Pref G (CLNS_pg) Jun 28, 2017 0.4688 Jul 17, 2017 7.21%
Colony NorthStar Pref H (CLNS_ph) Jun 28, 2017 0.4453 Jul 17, 2017 6.93%
Black Box (BBOX) Jun 28, 2017 0.12 Jul 14, 2017 6.19%
The Hackett (HCKT) Jun 28, 2017 0.075 Jul 11, 2017 1.99%
Inter Parfums (IPAR) Jun 28, 2017 0.17 Jul 14, 2017 1.86%
Primoris (PRIM) Jun 28, 2017 0.055 Jul 14, 2017 0.90%
Amdocs (DOX) Jun 28, 2017 0.22 Jul 14, 2017 1.36%
National General Holdings (NGHCO) Jun 28, 2017 0.4688 Jul 17, 2017 7.11%
Huntington Bancshares (HBANN) Jun 28, 2017 0.3673 Jul 17, 2017 5.59%
BOC Hong Kong Holdings (BHKLY) Jun 28, 2017 4.8443 -- 5.43%
Int Consolidated Airlines (ICAGY) Jun 28, 2017 0.7295 Jul 10, 2017 4.80%
Red Electrica ADR (RDEIY) Jun 28, 2017 0.4535 Jul 18, 2017 4.05%
Teleperformance PK (TLPFY) Jun 28, 2017 0.7023 Jul 20, 2017 1.08%
First Capital Realty (FCR) Jun 28, 2017 0.86 Jul 11, 2017 4.20%
Innergex Renewable Energy (INE) Jun 28, 2017 0.66 Jul 17, 2017 4.55%
AirBoss of America Corp. (BOS) Jun 28, 2017 0.28 Jul 14, 2017 2.16%
Information Services Corporation (ISV) Jun 28, 2017 0.8 Jul 15, 2017 4.41%
Innergex Renewable Energy Pref A (INE_pa) Jun 28, 2017 0.902 Jul 17, 2017 5.39%
Innergex Renewable Energy Pref C (INE_pc) Jun 28, 2017 1.4375 Jul 17, 2017 6.13%
Westcoast Energy Pref H (W_ph) Jun 28, 2017 1.375 Jul 15, 2017 5.45%
Westcoast Energy Pref J (W_pj) Jun 28, 2017 1.4 Jul 15, 2017 5.52%
Westcoast Energy Pref K (W_pk) Jun 28, 2017 1.3125 Jul 15, 2017 4.97%
Westcoast Energy (W_pm) Jun 28, 2017 1.3 Jul 15, 2017 4.91%
Potash (POT) Jun 28, 2017 0.1 Aug 01, 2017 2.42%
Canadian Pacific Railway (CP) Jun 28, 2017 0.412 Jul 31, 2017 1.03%
Colony NorthStar (CLNS) Jun 28, 2017 0.27 Jul 17, 2017 7.45%
Whole Foods Market (WFM) Jun 28, 2017 0.18 Jul 11, 2017 1.68%
Pattern Ene (PEGI) Jun 28, 2017 0.418 Jul 31, 2017 6.71%
Canadian Pacific Railway (CP) Jun 28, 2017 2.25 Jul 31, 2017 1.07%
Potash (POT) Jun 28, 2017 0.5461 Aug 01, 2017 2.49%
WSP Global Inc (WSP) Jun 28, 2017 1.5 Jul 15, 2017 2.79%
Element Fleet (EFN) Jun 28, 2017 0.3 Jul 14, 2017 3.33%
Pattern Ene (PEGI) Jun 28, 2017 2.2828 Jul 31, 2017 6.91%
Dow Chemical (DOW) Jun 28, 2017 0.46 Jul 28, 2017 2.90%
National Health Investors (NHI) Jun 28, 2017 0.95 Aug 10, 2017 4.84%
Acadia (AKR) Jun 28, 2017 0.26 Jul 14, 2017 3.79%
Stantec Inc. (STN) Jun 28, 2017 0.0913 Jul 13, 2017 1.47%
SkyWest (SKYW) Jun 28, 2017 0.08 Jul 07, 2017 0.88%
Tecnoglass Inc (TGLS) Jun 28, 2017 0.125 Jul 28, 2017 5.38%
Power Financial (PWF) Jun 28, 2017 1.65 Aug 01, 2017 4.98%
Stantec Inc. (STN) Jun 28, 2017 0.5 Jul 13, 2017 1.52%
Valener Inc. (VNR) Jun 28, 2017 1.12 Jul 17, 2017 4.94%
Tricon Capital Group Inc (TCN) Jun 28, 2017 0.26 Jul 14, 2017 2.21%
ECN Capital (ECN) Jun 28, 2017 0.04 Jul 14, 2017 1.02%
First Industrial RT (FR) Jun 28, 2017 0.21 Jul 17, 2017 2.90%
Algonquin Power (AQN) Jun 28, 2017 0.1165 Jul 14, 2017 4.33%
MercadoLibre (MELI) Jun 28, 2017 0.15 Jul 17, 2017 0.22%
Algonquin Power (AQN) Jun 28, 2017 0.6388 Jul 14, 2017 4.50%
Canlan Ice Sports Corp. (ICE) Jun 28, 2017 0.08 Jul 18, 2017 2.15%
Enbridge Pref A (ENB_pa) Jun 28, 2017 1.375 Jul 15, 2017 5.42%
Corporate Office Properties (OFC) Jun 28, 2017 0.275 Jul 17, 2017 3.10%
New Firstservice Corp (FSV) Jun 28, 2017 0.1225 Jul 07, 2017 0.77%
Premium Brands (PBH) Jun 28, 2017 1.68 Jul 17, 2017 1.77%
New Firstservice Corp (FSV) Jun 28, 2017 0.6679 Jul 07, 2017 0.80%
Pollard Banknote (PBL) Jun 28, 2017 0.12 Jul 14, 2017 1.21%
Chesapeake Lodging (CHSP) Jun 28, 2017 0.4 Jul 14, 2017 6.36%
Servotronics (SVT) Jun 28, 2017 0.15 Jul 14, 2017 1.57%
Lennox (LII) Jun 28, 2017 0.51 Jul 17, 2017 1.09%
Ingredion (INGR) Jun 28, 2017 0.5 Jul 25, 2017 1.70%
Chesapeake Lodging Trust Pref (CHSP_pa) Jun 28, 2017 0.4844 Jul 14, 2017 7.62%
First Midwest (FMBI) Jun 28, 2017 0.1 Jul 11, 2017 1.76%
National Research (NRCIB) Jun 28, 2017 0.6 Jul 14, 2017 5.04%
Mondelez (MDLZ) Jun 28, 2017 0.19 Jul 13, 2017 1.69%
National Research (NRCIA) Jun 28, 2017 0.1 Jul 14, 2017 1.48%
AvalonBay (AVB) Jun 28, 2017 1.42 Jul 17, 2017 2.93%
Chubb (CB) Jun 28, 2017 0.71 Jul 21, 2017 1.96%
Essex Property (ESS) Jun 28, 2017 1.75 Jul 14, 2017 2.63%
Washington Prime Pref H (WPG_ph) Jun 28, 2017 0.4688 Jul 17, 2017 7.37%
Washington Prime Pref I (WPG_pi) Jun 28, 2017 0.4297 Jul 17, 2017 6.83%
Colliers International (CIGI) Jun 28, 2017 0.025 Jul 12, 2017 0.19%
Willis Towers Watson (WLTW) Jun 28, 2017 0.53 Jul 17, 2017 1.46%
Coca Cola HBC ADR (CCHGY) Jun 28, 2017 0.491 Aug 08, 2017 1.63%
Colliers International (CIGI) Jun 28, 2017 0.136 Jul 12, 2017 0.19%
Agree (ADC) Jun 28, 2017 0.505 Jul 14, 2017 4.28%
Xerox (XRX) Jun 28, 2017 0.25 Jul 31, 2017 3.52%
Dillards (DDS) Jun 28, 2017 0.07 Jul 31, 2017 0.51%
Kilroy (KRC) Jun 28, 2017 0.425 Jul 12, 2017 2.21%
Xenia Hotels & Resorts Inc (XHR) Jun 28, 2017 0.275 Jul 14, 2017 5.53%
Colony NorthStar Pref B (CLNS_pb) Jun 28, 2017 0.5156 Jul 17, 2017 8.11%
Colony NorthStar Pref C (CLNS_pc) Jun 28, 2017 0.5547 Jul 17, 2017 8.59%
Colony NorthStar Pref D (CLNS_pd) Jun 28, 2017 0.5313 Jul 17, 2017 8.10%
British Land Company (BTLCY) Jun 28, 2017 0.465 Aug 14, 2017 5.74%
Royal Mail ADR (ROYMY) Jun 28, 2017 0.9842 Aug 14, 2017 8.85%
OFG Bancorp (OFG) Jun 28, 2017 0.06 Jul 17, 2017 2.46%
B&G Foods (BGS) Jun 28, 2017 0.465 Jul 31, 2017 5.01%
GasLog Ltd Pref (GLOG_pa) Jun 28, 2017 0.5469 Jul 03, 2017 8.41%
Towne Bank (TOWN) Jun 28, 2017 0.14 Jul 12, 2017 1.92%
Allstate Corp Pa ADR (ALL_pa) Jun 28, 2017 0.3516 Jul 15, 2017 5.35%
Allstate Corp Pc ADR (ALL_pc) Jun 28, 2017 0.4219 Jul 15, 2017 6.11%
Allstate Corp Pe ADR (ALL_pe) Jun 28, 2017 0.4141 Jul 15, 2017 6.01%
Allstate Corp Pf ADR (ALL_pf) Jun 28, 2017 0.3906 Jul 15, 2017 5.68%
Student Transportation (STB) Jun 28, 2017 0.5754 Jul 17, 2017 7.32%
CoreSite (COR) Jun 28, 2017 0.9 Jul 17, 2017 3.26%
Stag Industrial (STAG) Jun 28, 2017 0.1167 Jul 17, 2017 5.14%
JMP (JMP) Jun 28, 2017 0.03 Jul 14, 2017 6.72%
Stellus Capital Investment (SCM) Jun 28, 2017 0.1133 Jul 14, 2017 10.08%
Independence Realty Trust Inc (IRT) Jun 28, 2017 0.06 Jul 17, 2017 7.32%
CoreSite Realty Corp Pref (COR_pa) Jun 28, 2017 0.4531 Jul 17, 2017 7.03%
DNP Select Income Closed Fund (DNP) Jun 28, 2017 0.065 Jul 10, 2017 7.03%
Innovative Industrial Properties (IIPR) Jun 28, 2017 0.15 Jul 14, 2017 1.69%
Alico (ALCO) Jun 28, 2017 0.06 Jul 15, 2017 0.76%
Prospect Capital (PSEC) Jun 28, 2017 0.25 Jul 20, 2017 12.19%
Student Transportation (STB) Jun 28, 2017 0.11 Jul 17, 2017 7.42%
Great Elm Capital (GECC) Jun 28, 2017 0.249 Jul 14, 2017 9.60%
Northwest Indiana Bancorp (NWIN) Jun 28, 2017 1.16 Jul 07, 2017 2.83%
ARC Resources (ARX) Jun 28, 2017 0.6 Jul 17, 2017 3.53%
Boardwalk REIT (BEI_u) Jun 28, 2017 2.25 Jul 17, 2017 4.54%
CI Financial Corp (CIX) Jun 28, 2017 1.41 Jul 14, 2017 5.15%
Pure Industrial (AAR_u) Jun 28, 2017 0.312 Jul 17, 2017 4.44%
Ag Growth Int (AFN) Jun 28, 2017 2.4 Jul 14, 2017 4.11%
Bird Construction (BDT) Jun 28, 2017 0.39 Jul 20, 2017 4.64%
OneREIT (ONR_u) Jun 28, 2017 0.3 Jul 14, 2017 7.89%
Crius Energy Trust (KWH_u) Jun 28, 2017 0.7884 Jul 17, 2017 7.55%
Firm Capital Mortgage Invest Corp (FC) Jun 28, 2017 0.936 Jul 17, 2017 7.05%
Inovalis REIT (INO_u) Jun 28, 2017 0.825 Jul 17, 2017 8.04%
Melcor Real Estate Investment Trust (MR_u) Jun 28, 2017 0.675 Jul 17, 2017 7.43%
Global Real Estate Dividend Growers (GRL) Jun 28, 2017 0.6 Jul 14, 2017 7.21%
Globalance Dividend Growers Corp (GBF) Jun 28, 2017 0.5 Jul 14, 2017 5.78%
American Core Sectors Dividend (ACZ_u) Jun 28, 2017 0.55 Jul 14, 2017 4.87%
Bloom Selectome (BLB_u) Jun 28, 2017 0.5 Jul 17, 2017 4.77%
Bloom U.S.ome & Growth (BUA_u) Jun 28, 2017 0.6 Jul 17, 2017 7.52%
Canadian Highome Equity (CIQ_u) Jun 28, 2017 0.6 Jul 17, 2017 6.37%
Citadelome (CTF_u) Jun 28, 2017 0.12 Jul 17, 2017 3.47%
East Coast Investment Grade (ECF_u) Jun 28, 2017 0.6 Jul 14, 2017 6.01%
Energyome (ENI_u) Jun 28, 2017 0.12 Jul 17, 2017 6.03%
Eclipse Residential (ERM) Jun 28, 2017 0.75 Jul 17, 2017 7.51%
Flaherty Crumrine Investment (FFI_u) Jun 28, 2017 0.96 Jul 17, 2017 7.33%
Global Dividend Growersome (GDG_u) Jun 28, 2017 0.66 Jul 14, 2017 5.45%
Goldman Sachs US Builder (GSB_u) Jun 28, 2017 0.5 Jul 17, 2017 6.39%
Global Healthcareome Growth (HIG_u) Jun 28, 2017 0.6 Jul 17, 2017 6.44%
REIT INDEXPLUS (IDR_u) Jun 28, 2017 0.78 Jul 14, 2017 6.12%
MINTome (MID_u) Jun 28, 2017 0.48 Jul 14, 2017 7.33%
Pathfinderome (PCD_u) Jun 28, 2017 0.6 Jul 14, 2017 7.03%
Blue Ribbonome (RBN_u) Jun 28, 2017 0.6 Jul 17, 2017 6.31%
Middlefield Can Global REIT (RCO_u) Jun 28, 2017 0.6499 Jul 14, 2017 5.63%
Symphony Floating Rate Senior Loan (SSF_u) Jun 28, 2017 0.6 Jul 17, 2017 6.62%
Tech Leaders (TLF_u) Jun 28, 2017 0.648 Jul 17, 2017 6.54%
Taylor North American Equity (TOF_u) Jun 28, 2017 0.624 Jul 17, 2017 5.16%
Top 20 US Dividend (TUT_u) Jun 28, 2017 0.5004 Jul 14, 2017 4.44%
Caldwell US Dividend Advantage (UDA_u) Jun 28, 2017 0.6 Jul 17, 2017 5.85%
Middlefield Healthcare & Wellness (HWF_u) Jun 28, 2017 0.5 Jul 14, 2017 4.90%
Firm Capital Property (FCD_u) Jun 28, 2017 0.44 Jul 14, 2017 7.04%
Deere&Company (DE) Jun 28, 2017 0.6 Aug 01, 2017 1.94%
Pacific Gas&Electric (PCG) Jun 28, 2017 0.53 Jul 15, 2017 3.12%
Monogram Residential Trust Inc (MORE) Jun 28, 2017 0.075 Jul 07, 2017 3.05%
Qwest Corp 7.00% Jul (CTU) Jun 28, 2017 0.4375 Jul 01, 2017 6.85%
Qwest Corp 7.00% Apr (CTX) Jun 28, 2017 0.4375 Jul 01, 2017 6.84%
Vereit Inc Pref (VER_pf) Jun 28, 2017 0.1396 Jul 17, 2017 6.36%
BancFirst (BANF) Jun 28, 2017 0.38 Jul 14, 2017 1.61%
BFC Capital Trust II Pref (BANFP) Jun 28, 2017 0.45 Jul 14, 2017 6.57%
Nexus REIT (NXR_u) Jun 28, 2017 0.16 Jul 14, 2017 7.80%
Hersha (HT) Jun 28, 2017 0.28 Jul 17, 2017 5.86%
Nevsun Resources (NSU) Jun 28, 2017 0.01 Jul 10, 2017 1.76%
HSBC Holdings PLC A (HSEA) Jun 28, 2017 0.5078 Jul 17, 2017 7.34%
Hersha Hospitality Trust Pc Pref (HT_pc) Jun 28, 2017 0.4297 Jul 17, 2017 6.65%
Hersha Hospitality Pref E (HT_pe) Jun 28, 2017 0.4063 Jul 17, 2017 6.41%
Nevsun Resources (NSU) Jun 28, 2017 0.0541 Jul 10, 2017 1.80%
Total Energy Svcs (TOT) Jun 28, 2017 0.24 Jul 31, 2017 1.84%
Atrium Mortgage Investment Corp (AI) Jun 28, 2017 0.88 Jul 12, 2017 7.21%
BRP Inc. (DOO) Jun 28, 2017 0.32 Jul 13, 2017 0.79%
Global Champions Split (GCS_pa) Jun 28, 2017 1 Jul 14, 2017 3.96%
Diamondrock Hospitality (DRH) Jun 28, 2017 0.125 Jul 12, 2017 4.36%
Douglas Emmett (DEI) Jun 28, 2017 0.23 Jul 14, 2017 2.39%
CBL & Associates (CBL) Jun 28, 2017 0.265 Jul 17, 2017 12.62%
Infrareit Inc (HIFR) Jun 28, 2017 0.25 Jul 20, 2017 5.14%
Tate & Lyle PLC (TATYY) Jun 28, 2017 1.4207 Aug 11, 2017 3.86%
Urstadt Biddle Properties (UBA) Jun 28, 2017 0.265 Jul 14, 2017 5.45%
Alexandria RE Equities (ARE) Jun 28, 2017 0.86 Jul 17, 2017 2.85%
Urstadt Biddle (UBP) Jun 28, 2017 0.235 Jul 14, 2017 5.37%
Northland Power (NPI) Jun 28, 2017 1.08 Jul 17, 2017 4.72%
Nucor (NUE) Jun 28, 2017 0.3775 Aug 11, 2017 2.63%
Kennedy-Wilson (KW) Jun 28, 2017 0.17 Jul 06, 2017 3.67%
Valmont Industries (VMI) Jun 28, 2017 0.375 Jul 14, 2017 1.01%
Wheeler Real Estate Invest Pref (WHLRP) Jun 28, 2017 0.5625 Jul 15, 2017 9.78%
Wheeler Real Estate (WHLRD) Jun 28, 2017 0.5469 Jul 15, 2017 9.42%
Canterbury Park (CPHC) Jun 28, 2017 0.06 Jul 14, 2017 2.18%
Mediagrif Interactive Technologies (MDF) Jun 28, 2017 0.4 Jul 17, 2017 2.47%
Granite Construction (GVA) Jun 28, 2017 0.13 Jul 14, 2017 1.08%
American Vanguard (AVD) Jun 28, 2017 0.015 Jul 14, 2017 0.34%
CYS Investments Inc Pa Pref (CYS_pa) Jun 28, 2017 0.4844 Jul 17, 2017 7.60%
CYS Investments Inc Pb Pref (CYS_pb) Jun 28, 2017 0.4688 Jul 17, 2017 7.47%
DDR Corp Pj ADR (DDR_pj) Jun 28, 2017 0.4063 Jul 17, 2017 6.39%
DDR Corp Pk ADR (DDR_pk) Jun 28, 2017 0.3906 Jul 17, 2017 6.14%
DDR Corp ADR (DDR_pa) Jun 28, 2017 0.1771 Jul 17, 2017 7.96%
Beasley (BBGI) Jun 28, 2017 0.045 Jul 07, 2017 1.95%
Sun Hydraulics (SNHY) Jun 28, 2017 0.09 Jul 15, 2017 0.85%
Hudson's Bay Company (HBAYF) Jun 28, 2017 0.037 Jul 14, 2017 0.44%
Superior Plus Corp (SPB) Jun 28, 2017 0.72 Jul 14, 2017 6.29%
Hudson's Bay Company (HBC) Jun 28, 2017 0.05 Jul 14, 2017 0.44%
Andrew Peller A (ADWa) Jun 28, 2017 0.18 Jul 07, 2017 1.65%
Andrew Peller B (ADWb) Jun 28, 2017 0.1564 Jul 07, 2017 1.42%
Brand Leaders Plus (HBF) Jun 28, 2017 0.6504 Jul 14, 2017 7.31%
Brand Leadersome (HBL_u) Jun 28, 2017 0.78 Jul 14, 2017 7.09%
Energy Leadersome (HEN_u) Jun 28, 2017 0.84 Jul 14, 2017 13.13%
Global Advantaged Telecom Utilities (HGI_u) Jun 28, 2017 0.72 Jul 14, 2017 7.10%
Healthcare Leadersome (HHL) Jun 28, 2017 0.6996 Jul 14, 2017 7.91%
Energy Leaders Plus (HPF) Jun 28, 2017 0.6996 Jul 14, 2017 13.64%
Australian REIT (HRR_u) Jun 28, 2017 0.66 Jul 14, 2017 5.85%
Tech Achievers Growth (HTA) Jun 28, 2017 0.6996 Jul 14, 2017 7.56%
Input Capital Corp. (INP) Jun 28, 2017 0.04 Jul 17, 2017 1.98%
Titan (TWI) Jun 28, 2017 0.005 Jul 14, 2017 0.17%
Qwest Corp 6.875% (CTV) Jun 28, 2017 0.4297 Jul 03, 2017 6.51%
Transcontinental (TCLa) Jun 28, 2017 0.8 Jul 19, 2017 3.08%
Canadian Resources (RTU_u) Jun 28, 2017 0.708 Jul 14, 2017 7.82%
Transcontinental (TCLb) Jun 28, 2017 0.8 Jul 19, 2017 3.09%
Chatham Lodging (CLDT) Jun 28, 2017 0.11 Jul 28, 2017 6.52%
Blue Capital Reinsurance (BCRH) Jun 28, 2017 0.3 Jul 14, 2017 6.38%
Apartment Invest Management Pa Pref (AIV_pa) Jun 28, 2017 0.4297 Jul 15, 2017 6.44%
Prudential Financial Inc ELKS 2 (PFK) Jun 28, 2017 0.1092 Jul 12, 2017 5.13%
Clicks Group (CLCGY) Jun 28, 2017 0.5295 Jul 10, 2017 2.42%
Labrador Iron Ore Royalty (LIF) Jun 28, 2017 1 Jul 25, 2017 6.06%
Brookfield Real Estate Services Inc (BRE) Jun 28, 2017 1.2996 Jul 31, 2017 8.00%
Blackstone Mortgage (BXMT) Jun 28, 2017 0.62 Jul 14, 2017 7.67%
Orchid Isla (ORC) Jun 28, 2017 0.14 Jul 10, 2017 16.60%
Store Capital Corp (STOR) Jun 28, 2017 0.29 Jul 17, 2017 5.59%
Ellington Residential Mortgage (EARN) Jun 28, 2017 0.4 Jul 25, 2017 10.22%
Owens Realty Mortgage Inc (ORM) Jun 28, 2017 0.1 Jul 13, 2017 2.36%
America First Tax (ATAX) Jun 28, 2017 0.125 Jul 31, 2017 8.40%
RF Industries (RFIL) Jun 28, 2017 0.02 Jul 14, 2017 4.32%
Condor Hospitality (CDOR) Jun 28, 2017 0.195 Jul 07, 2017 7.40%
Freehold Royalties (FRU) Jun 28, 2017 0.6 Jul 17, 2017 4.70%
Faircourt Split (FCS_u) Jun 28, 2017 0.72 Jul 06, 2017 13.09%
Faircourt Goldome (FGX) Jun 28, 2017 0.288 Jul 17, 2017 7.54%
Ashford Hospitality (AHT) Jun 28, 2017 0.12 Jul 17, 2017 7.51%
Ashford Hospitality (AHP) Jun 28, 2017 0.16 Jul 17, 2017 6.04%
Ashford Hospitality Trust Pa Pref (AHT_pa) Jun 28, 2017 0.5344 Jul 17, 2017 8.26%
Four Corners Property Trust Inc (FCPT) Jun 28, 2017 0.2425 Jul 17, 2017 3.75%
Ashford Hospitality Pref G (AHT_pg) Jun 28, 2017 0.4609 Jul 17, 2017 7.40%
AGNC Investment (AGNC) Jun 28, 2017 0.54 Jul 07, 2017 9.73%
The Ensign (ENSG) Jun 28, 2017 0.0425 Jul 31, 2017 0.79%
Delhi Bank Corp (DWNX) Jun 28, 2017 0.8136 Jul 13, 2017 2.93%
Bank Utica Ny Nonvtg (BKUTK) Jun 28, 2017 13.7 Jul 11, 2017 2.91%
North West (NWC) Jun 28, 2017 1.28 Jul 17, 2017 3.99%
Pizza Pizza Royalty Corp. (PZA) Jun 28, 2017 0.8556 Jul 14, 2017 5.03%
Ten Peaks Coffee Company Inc. (TPK) Jun 28, 2017 0.25 Jul 17, 2017 4.20%
Cardinal Energy (CJ) Jun 28, 2017 0.42 Jul 17, 2017 9.44%
Advantaged Canadian High Yield Bond (AHY_u) Jun 28, 2017 0.46 Jul 14, 2017 5.96%
Automotive Properties RE (APR_u) Jun 28, 2017 0.804 Jul 17, 2017 7.04%
Moneda LatAmorate Bond (MLD_u) Jun 28, 2017 0.6 Jul 14, 2017 5.63%
Canso Creditome (PBY_u) Jun 28, 2017 0.4999 Jul 17, 2017 4.54%
Host Hotels Resorts (HST) Jun 28, 2017 0.2 Jul 17, 2017 4.27%
Franklin Resources (BEN) Jun 28, 2017 0.2 Jul 14, 2017 1.82%
LaSalle (LHO) Jun 28, 2017 0.45 Jul 17, 2017 5.84%
Pebblebrook Hotel (PEB) Jun 28, 2017 0.38 Jul 17, 2017 4.63%
Capstead Mortgage (CMO) Jun 28, 2017 0.21 Jul 20, 2017 7.59%
Lexington (LXP) Jun 28, 2017 0.175 Jul 17, 2017 6.88%
National Fuel Gas (NFG) Jun 28, 2017 0.415 Jul 14, 2017 2.94%
Sun (SUI) Jun 28, 2017 0.67 Jul 17, 2017 2.98%
RLJ Lodging (RLJ) Jun 28, 2017 0.33 Jul 14, 2017 6.42%
RELM Wireless (RWC) Jun 28, 2017 0.02 Jul 17, 2017 2.08%
Vermilion Energy (VET) Jun 28, 2017 0.162 Jul 17, 2017 6.07%
Capstead Mortgage Corp Pref (CMO_pe) Jun 28, 2017 0.4688 Jul 17, 2017 7.35%
LaSalle Hotel Properties Pref J (LHO_pj) Jun 28, 2017 0.3938 Jul 17, 2017 6.15%
LaSalle Hotel Properties Pi Pref (LHO_pi) Jun 28, 2017 0.3985 Jul 17, 2017 6.23%
Pebblebrook Hotel Trust Pc Pref (PEB_pc) Jun 28, 2017 0.4063 Jul 17, 2017 6.35%
Sun Communities Inc Pref (SUI_pa) Jun 28, 2017 0.4453 Jul 17, 2017 6.92%
MGM Growth Properties (MGP) Jun 28, 2017 0.395 Jul 14, 2017 5.38%
Dmc Global (BOOM) Jun 28, 2017 0.02 Jul 17, 2017 0.64%
First Bancorp (FBNC) Jun 28, 2017 0.08 Jul 25, 2017 1.06%
Umpquas (UMPQ) Jun 28, 2017 0.16 Jul 17, 2017 3.55%
New York Mortgage Trust Inc Pr Pref (NYMTO) Jun 28, 2017 0.4922 Jul 15, 2017 7.88%
New York Mortgage Trust Inc Pref (NYMTP) Jun 28, 2017 0.4844 Jul 15, 2017 7.75%
Global Indemnity ELKS (GBLIL) Jun 28, 2017 1.8375 Jul 15, 2017 28.46%
New Flyer Industries Inc (NFYEF) Jun 28, 2017 0.9798 Jul 17, 2017 2.33%
Telkom SA SOC (TLKGY) Jun 28, 2017 0.9157 Jul 13, 2017 4.74%
Tiger Brands Ltd PK (TBLMY) Jun 28, 2017 1.0573 Jul 13, 2017 3.66%
Artis REIT (AX_u) Jun 28, 2017 1.08 Jul 14, 2017 8.14%
Chartwell Retirement Residences (CSH_u) Jun 28, 2017 0.576 Jul 17, 2017 3.59%
Cominar Real Estate Invest (CUF_u) Jun 28, 2017 1.47 Jul 17, 2017 11.33%
Extendicare Inc (EXE) Jun 28, 2017 0.48 Jul 17, 2017 4.69%
Canadian REIT (REF_u) Jun 28, 2017 1.8696 Jul 17, 2017 3.96%
Riocan REIT (REI_u) Jun 28, 2017 1.41 Jul 10, 2017 5.80%
TFI Intl (TFII) Jun 28, 2017 0.76 Jul 17, 2017 2.75%
Vermilion Energy (VET) Jun 28, 2017 2.58 Jul 17, 2017 6.07%
AGT Food & Ingredients (AGT) Jun 28, 2017 0.6 Jul 11, 2017 2.51%
BTB REIT (BTB_u) Jun 28, 2017 0.42 Jul 17, 2017 8.77%
CanWel Building Materials (CWX) Jun 28, 2017 0.56 Jul 14, 2017 8.24%
Northwest Healthcare (NWH_u) Jun 28, 2017 0.8 Jul 14, 2017 7.37%
Secure Energy Svcs (SES) Jun 28, 2017 0.255 Jul 15, 2017 3.01%
Surge Energy Inc. (SGY) Jun 28, 2017 0.095 Jul 17, 2017 4.66%
Morguard REIT (MRT_u) Jun 28, 2017 0.96 Jul 14, 2017 6.45%
Cervus Equipment (CERV) Jun 28, 2017 0.28 Jul 14, 2017 2.41%
Morguard North American Residential (MRG_u) Jun 28, 2017 0.64 Jul 14, 2017 3.98%
New Flyer Industries Inc (NFI) Jun 28, 2017 1.3 Jul 17, 2017 2.33%
True North Commercial REIT (TNT_u) Jun 28, 2017 0.594 Jul 17, 2017 9.37%
Artis RE Invest A (AX_pa) Jun 28, 2017 1.3125 Jun 30, 2017 6.08%
Artis RE Invest Pref E (AX_pe) Jun 28, 2017 1.1875 Jun 30, 2017 6.26%
Artis RE Invest U (AX_pu) Jun 28, 2017 1.3125 Jun 30, 2017 5.55%
CT Real Estate (CRT_u) Jun 28, 2017 0.7 Jul 17, 2017 4.87%
Picton Mahoney Tactical (PMB_u) Jun 28, 2017 0.4296 Jul 24, 2017 5.05%
Ralph Lauren (RL) Jun 28, 2017 0.5 Jul 14, 2017 2.75%
Boston Properties (BXP) Jun 28, 2017 0.75 Jul 31, 2017 2.39%
Apollo Commercial RE Finance (ARI) Jun 28, 2017 0.46 Jul 17, 2017 9.60%
EPR Properties (EPR) Jun 28, 2017 0.34 Jul 17, 2017 5.52%
Annaly Capital Management (NLY) Jun 28, 2017 0.3 Jul 31, 2017 9.52%
Anworth Mortgage Asset (ANH) Jun 28, 2017 0.15 Jul 28, 2017 9.52%
Main Street Capital (MAIN) Jun 28, 2017 0.185 Jul 14, 2017 5.71%
Franklin Templeton (FTF) Jun 28, 2017 0.1077 Jul 14, 2017 10.76%
Neuberger Berman (NBH) Jun 28, 2017 0.0675 Jul 17, 2017 5.21%
Neuberger Berman New York (NBO) Jun 28, 2017 0.0437 Jul 17, 2017 4.08%
Neuberger Berman California (NBW) Jun 28, 2017 0.0512 Jul 17, 2017 4.27%
SL Green (SLG) Jun 28, 2017 0.775 Jul 17, 2017 2.90%
Camden Property (CPT) Jun 28, 2017 0.75 Jul 17, 2017 3.43%
Two Harbors Investments (TWO) Jun 28, 2017 0.26 Jul 27, 2017 10.06%
Spirit Realty Capital (SRC) Jun 28, 2017 0.18 Jul 14, 2017 9.55%
W P Carey Inc (WPC) Jun 28, 2017 1 Jul 14, 2017 5.92%
Cherry Hill Mort (CHMI) Jun 28, 2017 0.49 Jul 25, 2017 10.39%
Crescent Point Energy (CPG) Jun 28, 2017 0.0227 Jul 17, 2017 3.56%
Paramount Group Inc (PGRE) Jun 28, 2017 0.095 Jul 14, 2017 2.33%
Astoria Financial Corp ADR (AF_pc) Jun 28, 2017 0.4063 Jul 17, 2017 6.21%
Apollo Commercial RE Finance Pref (ARI_pa) Jun 28, 2017 0.5391 Jul 17, 2017 8.29%
Dynex Capital Inc Pa Pref (DX_pa) Jun 28, 2017 0.5313 Jul 17, 2017 8.27%
Dynex Capital Inc Pb Pref (DX_pb) Jun 28, 2017 0.4766 Jul 17, 2017 7.71%
EPR Properties Pc Pref (EPR_pc) Jun 28, 2017 0.3594 Jul 17, 2017 4.92%
EPR Properties Pe Pref (EPR_pe) Jun 28, 2017 0.5625 Jul 17, 2017 6.16%
EPR Properties Pref (EPR_pf) Jun 28, 2017 0.4141 Jul 17, 2017 6.42%
Franklin Universal Closed Fund (FT) Jun 28, 2017 0.032 Jul 14, 2017 5.31%
Invesco Mortgage Capital Pa Pref (IVR_pa) Jun 28, 2017 0.4844 Jul 25, 2017 7.61%
Morgan Stanley Pa ADR (MS_pa) Jun 28, 2017 0.3797 Jul 17, 2017 6.31%
Morgan Stanley Pe ADR (MS_pe) Jun 28, 2017 0.4453 Jul 17, 2017 5.96%
Morgan Stanley Pf ADR (MS_pf) Jun 28, 2017 0.4297 Jul 17, 2017 5.78%
Morgan Stanley Pg ADR (MS_pg) Jun 28, 2017 0.4141 Jul 17, 2017 5.96%
Morgan Stanley Pi ADR (MS_pi) Jun 28, 2017 0.3985 Jul 17, 2017 5.56%
Targa Resources Partners LP Pref (NGLS_pa) Jun 28, 2017 0.1875 Jul 17, 2017 8.42%
SL Green Realty Corp Pref (SLG_pi) Jun 28, 2017 0.4063 Jul 17, 2017 6.33%
TCW Strategic Income Closed Fund (TSI) Jun 28, 2017 0.0685 Jul 14, 2017 4.85%
Apollo Commercial RE Pref (ARI_pc) Jun 28, 2017 0.5 Jul 31, 2017 7.77%
Teekay LNG Pref (TGP_pa) Jun 28, 2017 0.5625 Jul 17, 2017 8.96%
Sutherland Asset Management (SLD) Jun 28, 2017 0.37 Jul 31, 2017 9.77%
Morgan Stanley Pref K (MS_pk) Jun 28, 2017 0.3656 Jul 17, 2017 5.37%
KKR Real Estate (KREF) Jun 28, 2017 0.25 Jul 14, 2017 4.68%
Steel Dynamics (STLD) Jun 28, 2017 0.155 Jul 07, 2017 1.85%
ATN Int (ATNI) Jun 28, 2017 0.34 Jul 10, 2017 2.01%
Monolithic (MPWR) Jun 28, 2017 0.2 Jul 14, 2017 0.81%
American Capital Mortgage (MTGE) Jun 28, 2017 0.45 Jul 27, 2017 9.25%
OHA Investment (OHAI) Jun 28, 2017 0.02 Jul 10, 2017 6.56%
Caretrust Inc (CTRE) Jun 28, 2017 0.185 Jul 14, 2017 3.78%
American Capital Agency Co ADR ADR (AGNCB) Jun 28, 2017 0.4844 Jul 17, 2017 7.35%
American Capital Agency Corp Pref (AGNCP) Jun 28, 2017 0.5 Jul 17, 2017 7.67%
Commercial National Financial (CNAF) Jun 28, 2017 0.6167 Jul 17, 2017 3.01%
Enbridge IF (EBGUF) Jun 28, 2017 1.5543 Jul 17, 2017 6.40%
Amg Cap Tr Ii (AATRL) Jun 28, 2017 2.575 Jul 15, 2017 4.34%
Northern Blizzard Resources (NBZZF) Jun 28, 2017 0.1817 Jul 17, 2017 7.73%
Allied Properties (AP_u) Jun 28, 2017 1.53 Jul 17, 2017 3.85%
Bonavista Energy (BNP) Jun 28, 2017 0.04 Jul 17, 2017 1.60%
Canadian Apartment Properties (CAR_u) Jun 28, 2017 1.28 Jul 17, 2017 3.76%
Crescent Point Energy (CPG) Jun 28, 2017 0.36 Jul 17, 2017 3.54%
Peyto Exploration&Develop (PEY) Jun 28, 2017 1.32 Jul 14, 2017 5.60%
Badger Daylighting (BAD) Jun 28, 2017 0.396 Jul 14, 2017 1.53%
Boyd Group IF (BYD_u) Jun 28, 2017 0.516 Jul 27, 2017 0.52%
CES Energy (CEU) Jun 28, 2017 0.03 Jul 14, 2017 0.54%
Granite Oil (GXO) Jun 28, 2017 0.42 Jul 17, 2017 9.50%
Enbridge IF (ENF) Jun 28, 2017 2.0532 Jul 17, 2017 6.37%
Liquor Stores N.A. (LIQ) Jun 28, 2017 0.36 Jul 14, 2017 3.56%
Sienna Senior Living (SIA) Jun 28, 2017 0.9 Jul 14, 2017 5.02%
Northview Apartment REIT (NVU_u) Jun 28, 2017 1.6296 Jul 14, 2017 7.61%
Partners REIT (PAR_u) Jun 28, 2017 0.25 Jul 17, 2017 7.69%
TORC Oil & Gas (TOG) Jun 28, 2017 0.24 Jul 17, 2017 4.97%
Whitecap Resources (WCP) Jun 28, 2017 0.2796 Jul 17, 2017 3.10%
Altus Group (AIF) Jun 28, 2017 0.6 Jul 17, 2017 2.07%
Exchange Income (EIF) Jun 28, 2017 2.1 Jul 14, 2017 6.49%
First National Financial Corp (FN) Jun 28, 2017 1.85 Jul 14, 2017 6.83%
K-Bro Linen Inc. (KBL) Jun 28, 2017 1.2 Jul 14, 2017 3.07%
Tree Island Steel (TSL) Jun 28, 2017 0.08 Jul 14, 2017 1.93%
PrairieSky Royalty (PSK) Jun 28, 2017 0.75 Jul 17, 2017 2.60%
Riocan Reit Srs C Prf Unt (REI_pc) Jun 28, 2017 1.175 Jun 30, 2017 4.65%
Bce Cumulative Sr Ab First Prf (BCE_pb) Jun 28, 2017 0.675 Jul 12, 2017 3.99%
Bce Sr Y Prf (BCE_py) Jun 28, 2017 0.675 Jul 12, 2017 4.00%
Callidus Capital Corp (CBL) Jun 28, 2017 1.2 Jul 20, 2017 7.98%
Northern Blizzard Resources (NBZ) Jun 28, 2017 0.24 Jul 17, 2017 7.72%
Bce Pref D (BCE_pd) Jun 28, 2017 0.675 Jul 12, 2017 3.97%
Bce Pref E (BCE_pe) Jun 28, 2017 0.675 Jul 12, 2017 3.99%
Bce Pref H (BCE_ph) Jun 28, 2017 0.675 Jul 12, 2017 3.99%
Bce Pref J (BCE_pj) Jun 28, 2017 0.675 Jul 12, 2017 3.99%
Bce Pref S (BCE_ps) Jun 28, 2017 0.675 Jul 12, 2017 3.99%
First National Financial Pref A (FN_pa) Jun 28, 2017 0.6975 Jul 14, 2017 4.96%
First National Financial Pref B (FN_pb) Jun 28, 2017 0.6358 Jul 14, 2017 4.55%
First National Mortgage (FNM_u) Jun 28, 2017 0.6 Jul 14, 2017 6.59%
Slate Retail REIT A (SRT_u) Jun 28, 2017 1.07 Jul 17, 2017 7.64%
Mainstreet Health Investments (HLPu) Jun 28, 2017 0.7367 Jul 15, 2017 7.84%
FCF Capital (FCF) Jun 28, 2017 0.05 Jul 12, 2017 1.75%
Decisive Dividend Corp (DE) Jun 28, 2017 0.36 Jul 14, 2017 8.57%
Starlight US Multi Family No5 A (STUSa) Jun 28, 2017 0.65 Jul 17, 2017 7.24%
Starlight US Multi Family No5 U (STUSu) Jun 28, 2017 0.65 Jul 17, 2017 7.23%
Arlington Asset Investment (AI) Jun 28, 2017 0.55 Jul 31, 2017 14.84%
Granite REIT (GRP_u) Jun 28, 2017 0.1643 Jul 14, 2017 4.96%
Bank of America Corp Pl Pref (BAC_pl) Jun 28, 2017 18.125 Jul 31, 2017 5.65%
Bank of America Corp Py ADR (BAC_py) Jun 28, 2017 0.4063 Jul 27, 2017 5.95%
American Capit Mortgage Invest Pref (MTGEP) Jun 28, 2017 0.5078 Jul 17, 2017 7.76%
Guaranty Bancshares (GNTY) Jun 28, 2017 0.065 Jul 12, 2017 0.87%
Findev (TNSGF) Jun 28, 2017 0.0227 Jul 13, 2017 5.30%
Precious Metals And Mining (PMMTF) Jun 28, 2017 0.1816 Jul 14, 2017 10.25%
Smart REIT (SRU_u) Jun 28, 2017 1.7 Jul 17, 2017 5.17%
Crombie REIT (CRR_u) Jun 28, 2017 0.89 Jul 14, 2017 6.15%
Killam Properties (KMP_u) Jun 28, 2017 0.62 Jul 17, 2017 4.74%
Plaza Retail REIT (PLZ_u) Jun 28, 2017 0.27 Jul 17, 2017 5.88%
Alaris Royalty (AD) Jun 28, 2017 1.62 Jul 17, 2017 7.98%
Granite REIT (GRT_u) Jun 28, 2017 2.604 Jul 14, 2017 5.00%
InterRent REIT (IIP_u) Jun 28, 2017 0.243 Jul 17, 2017 2.98%
Slate Office (SOT_u) Jun 28, 2017 0.75 Jul 17, 2017 9.29%
Richards Packaging Income Fund (RPI_u) Jun 28, 2017 1.32 Jul 14, 2017 4.47%
Precious Metals And Mining (MMP_u) Jun 28, 2017 0.24 Jul 14, 2017 10.13%
PIMCO Global Opportunities (PGI_u) Jun 28, 2017 0.6826 Jul 14, 2017 6.98%
Sentry Select Primary Metals (PME) Jun 28, 2017 0.3 Jul 14, 2017 10.64%
WPT Industrial RE (WIRu) Jun 28, 2017 0.7596 Jul 17, 2017 5.71%
Findev (FDI) Jun 28, 2017 0.03 Jul 13, 2017 5.17%
Automotive Finco (AFCC) Jun 28, 2017 0.2052 Jul 31, 2017 7.95%
Urbanfund (UFC) Jun 28, 2017 0.01 Jul 17, 2017 1.92%
US Bancorp (USB) Jun 28, 2017 0.28 Jul 17, 2017 2.21%
Korn/Ferry (KFY) Jun 28, 2017 0.1 Jul 14, 2017 1.15%
Resource Capital (RSO) Jun 28, 2017 0.05 Jul 28, 2017 2.01%
Western Asset Mortgage (WMC) Jun 28, 2017 0.31 Jul 26, 2017 11.53%
Enbridge (ENB) Jun 28, 2017 0.193 Jul 17, 2017 2.00%
Altsrc Rsdtl Crp (RESI) Jun 28, 2017 0.15 Jul 14, 2017 4.56%
Cross Timbers Royalty Trust (CRT) Jun 28, 2017 0.0849 Jul 17, 2017 6.67%
Hugoton Royalty Trust (HGT) Jun 28, 2017 0.0102 Jul 17, 2017 6.79%
Enduro Royalty Trust (NDRO) Jun 28, 2017 0.027 Jul 17, 2017 9.67%
Permian Basin Royalty Trust (PBT) Jun 28, 2017 0.0528 Jul 17, 2017 7.25%
San Juan Basin Royalty Trust (SJT) Jun 28, 2017 0.0462 Jul 17, 2017 7.98%
Morgan Stanley China A Share Closed (CAF) Jun 28, 2017 0.034 Jul 14, 2017 0.15%
Morgan Stanley Emerging Markets Dom (EDD) Jun 28, 2017 0.16 Jul 14, 2017 7.84%
Latin American Discovery Closed (LDF) Jun 28, 2017 0.048 Jul 14, 2017 0.92%
Morgan Stanley EM Debt Closed (MSD) Jun 28, 2017 0.15 Jul 14, 2017 5.92%
Morgan Stanley Emerging Closed (MSF) Jun 28, 2017 0.0595 Jul 14, 2017 0.73%
Thai Closed Fund (TTF) Jun 28, 2017 0.0849 Jul 14, 2017 1.90%
U.S. Bancorp Pa ADR (USB_pa) Jun 28, 2017 8.8472 Jul 17, 2017 3.95%
U.S. Bancorp Ph ADR (USB_ph) Jun 28, 2017 0.3219 Jul 17, 2017 5.35%
U.S. Bancorp Pm ADR (USB_pm) Jun 28, 2017 0.4063 Jul 17, 2017 5.38%
U.S. Bancorp Po ADR (USB_po) Jun 28, 2017 0.3219 Jul 17, 2017 4.87%
Schneider National (SNDR) Jun 28, 2017 0.05 Jul 11, 2017 0.95%
Fifth Third (FITB) Jun 28, 2017 0.14 Jul 17, 2017 2.27%
IBERIABANK (IBKC) Jun 28, 2017 0.36 Jul 28, 2017 1.84%
Jacksonville (JXSB) (JXSB) Jun 28, 2017 0.1 Jul 11, 2017 1.27%
Mackinac (MFNC) Jun 28, 2017 0.12 Jul 11, 2017 3.53%
First Internet (INBK) Jun 28, 2017 0.06 Jul 17, 2017 0.85%
Dividend 15 Split (DVSPF) Jun 28, 2017 0.9047 Jul 10, 2017 10.87%
Financial 15 Split (FNNCF) Jun 28, 2017 1.1372 Jul 10, 2017 14.56%
Storage Vault Canada (SVAUF) Jun 28, 2017 0.0077 Jul 17, 2017 0.47%
Cineplex Inc. (CGX) Jun 28, 2017 1.68 Jul 31, 2017 3.17%
Enbridge (ENB) Jun 28, 2017 1.02 Jul 17, 2017 2.00%
Mullen Group (MTL) Jun 28, 2017 0.36 Jul 17, 2017 2.31%
Westshore Terminals (WTE) Jun 28, 2017 0.64 Jul 15, 2017 2.94%
Black Diamond (BDI) Jun 28, 2017 0.3 Jul 17, 2017 11.19%
Morneau Shepell (MSI) Jun 28, 2017 0.78 Jul 17, 2017 3.71%
Agellan Commercial REIT (ACR_u) Jun 28, 2017 0.775 Jul 17, 2017 6.86%
American Hotel Income Properties LP (HOT_u) Jun 28, 2017 0.8595 Jul 14, 2017 8.55%
Choice Properties REIT (CHP_u) Jun 28, 2017 0.74 Jul 17, 2017 5.21%
Gamehost Inc. (GH) Jun 28, 2017 0.69 Jul 14, 2017 7.31%
North American Financial 15 (FFN) Jun 28, 2017 1.2 Jul 10, 2017 13.45%
Brookfield Asset Management Pref E (BAM_pe) Jun 28, 2017 0.675 Jul 12, 2017 3.86%
Bombardier Pref B (BBD_pb) Jun 28, 2017 0.6756 Jul 15, 2017 7.38%
Canadian Banc (BK) Jun 28, 2017 1.7559 Jul 10, 2017 14.08%
Canadian Banc Pref A (BK_pa) Jun 28, 2017 0.5 Jul 10, 2017 4.85%
Canadian Convertibles (CCI_u) Jun 28, 2017 0.625 Jul 14, 2017 10.61%
Dividend 15 Split II (DF) Jun 28, 2017 1.2 Jul 10, 2017 14.96%
Dividend 15 Split II Pref A (DF_pa) Jun 28, 2017 0.525 Jul 10, 2017 5.16%
Dividend 15 Split (DFN) Jun 28, 2017 1.2 Jul 10, 2017 10.73%
Dividend 15 Split Pref A (DFN_pa) Jun 28, 2017 0.525 Jul 10, 2017 5.06%
Dividend Select 15 (DS) Jun 28, 2017 0.853 Jul 10, 2017 10.03%
DoubleLineome Solutions (DSL_u) Jun 28, 2017 0.65 Jul 14, 2017 7.32%
North American Financial 15 Split (FFN_pa) Jun 28, 2017 0.525 Jul 10, 2017 5.14%
Senior Secured Floating Rate Loan (FRL_u) Jun 28, 2017 0.65 Jul 14, 2017 7.04%
Financial 15 Split (FTN) Jun 28, 2017 1.5084 Jul 10, 2017 14.38%
Financial 15 Split Pref A (FTN_pa) Jun 28, 2017 0.525 Jul 10, 2017 5.16%
US Financial 15 Split Pref B (FTU_pb) Jun 28, 2017 0.4348 Jul 10, 2017 5.43%
Global Water Solutions (HTO_u) Jun 28, 2017 0.4 Jul 14, 2017 4.33%
Investment Grade Infrastructure Bond (IFB_u) Jun 28, 2017 0.4999 Jul 14, 2017 5.84%
Income Financial (INC_u) Jun 28, 2017 1.4048 Jul 10, 2017 8.39%
Canadian Life Companies Split Pref B (LFE_pb) Jun 28, 2017 0.625 Jul 10, 2017 6.03%
North American Preferred (NPF_u) Jun 28, 2017 1.3752 Jul 14, 2017 6.07%
Prime Dividend (PDV) Jun 28, 2017 0.71 Jul 10, 2017 9.83%
Prime Dividend Pref A (PDV_pa) Jun 28, 2017 0.5 Jul 10, 2017 4.91%
CANADIAN PREFERRED (PFT_u) Jun 28, 2017 0.3996 Jul 14, 2017 4.21%
Pinebridge Investment Grade (PRF_u) Jun 28, 2017 1.5 Jul 14, 2017 6.34%
Real Assetome and Growth (RAI_u) Jun 28, 2017 0.5 Jul 14, 2017 5.71%
Timbercreek Global RE (TGF_u) Jun 28, 2017 0.84 Jul 14, 2017 6.43%
Trez Capital Senior Mortgage (TZS) Jun 28, 2017 0.582 Jul 14, 2017 13.23%
Trez Capital Mortgage (TZZ) Jun 28, 2017 0.6996 Jul 14, 2017 9.37%
U.S. Housing Recovery (USH_u) Jun 28, 2017 0.48 Jul 14, 2017 4.95%
M Split Pref B (XMF_pb) Jun 28, 2017 0.375 Jul 10, 2017 6.98%
TDb Split (XTD) Jun 28, 2017 0.6 Jul 10, 2017 9.55%
TDb Split Pref A (XTD_pa) Jun 28, 2017 0.525 Jul 10, 2017 5.14%
Star Yield Managers (XYM_u) Jun 28, 2017 0.6 Jul 14, 2017 5.15%
Commerce Split Pref A (YCM_pa) Jun 28, 2017 0.3 Jul 10, 2017 5.76%
Commerce Split Pref B (YCM_pb) Jun 28, 2017 0.375 Jul 10, 2017 7.35%
Timbercreek Financial (TF) Jun 28, 2017 0.684 Jul 14, 2017 7.28%
June 2020 Corporate Bond (CBT_u) Jun 28, 2017 0.35 Jul 14, 2017 3.49%
Storage Vault Canada (SVI) Jun 28, 2017 0.0102 Jul 17, 2017 0.38%
Builders Capital Mortgage (BCF) Jun 28, 2017 0.798 Jul 31, 2017 8.18%
Southwestern Energy Co ADR (SWNC) Jun 28, 2017 0.0014 Jul 17, 2017 0.04%
Veresen Inc. (FCGYF) Jun 28, 2017 0.7498 Jul 21, 2017 5.46%
Dream Office REIT (DRETF) Jun 28, 2017 1.1251 Jul 15, 2017 7.52%
Chorus Aviation (CHR) Jun 28, 2017 0.48 Jul 19, 2017 6.38%
Dream Office REIT (D_u) Jun 28, 2017 1.5 Jul 15, 2017 7.53%
Veresen Inc. (VSN) Jun 28, 2017 0.9996 Jul 21, 2017 5.47%
Chemtrade Logistics (CHE_u) Jun 28, 2017 1.2 Jul 31, 2017 6.53%
Medical Facilities (DR) Jun 28, 2017 1.125 Jul 17, 2017 7.54%
Park Lawn (PLC) Jun 28, 2017 0.456 Jul 17, 2017 2.41%
Dream Global REIT (DRG_u) Jun 28, 2017 0.8 Jul 15, 2017 7.36%
Chesswood Group (CHW) Jun 28, 2017 0.84 Jul 17, 2017 6.76%
Summit Industrial Income REIT (SMU_u) Jun 28, 2017 0.516 Jul 15, 2017 7.26%
First Asset Canadian Convertibles (ADC_u) Jun 28, 2017 0.6 Jul 14, 2017 8.62%
Brookfield Global Infrastructure (BGI_u) Jun 28, 2017 0.6 Jul 17, 2017 8.36%
First Asset Diversified (DCD_u) Jun 28, 2017 1.2 Jul 14, 2017 8.66%
Dream Hard Asset Alternatives (DRA_u) Jun 28, 2017 0.4 Jul 15, 2017 6.90%
Manulife U.S. Regional Bank (MBK_u) Jun 28, 2017 0.4992 Jul 14, 2017 4.13%
Manulife Floating Rate Senior Loan (MFR_u) Jun 28, 2017 0.675 Jul 14, 2017 7.94%
Marquest Canadian Equity (MIF_u) Jun 28, 2017 0.6996 Jul 14, 2017 12.84%
First Asset NA Conv Unt (NCD_u) Jun 28, 2017 0.5 Jul 14, 2017 6.74%
OCP Credit Strategy (OCS_u) Jun 28, 2017 0.7 Jul 14, 2017 9.94%
Oil Sands Sector (OSF_u) Jun 28, 2017 0.19 Jul 17, 2017 4.79%
OCP Senior Credit (OSL_u) Jun 28, 2017 0.5 Jul 14, 2017 4.90%
Skylon Growth (SKG_u) Jun 28, 2017 0.7 Jul 14, 2017 8.72%
First Asset Morningstar Advantaged (UCD_u) Jun 28, 2017 0.6744 Jul 14, 2017 6.87%
PRO Real Estate Investment (PRV_u) Jun 28, 2017 0.21 Jul 17, 2017 9.38%
High Arctic Energy Services Inc. (HWO) Jun 28, 2017 0.198 Jul 14, 2017 4.60%
Aston Hill Oil Gas (AOG_u) Jun 28, 2017 0.135 Jul 17, 2017 5.40%
Australian Banc Capital Securities (AUI_u) Jun 28, 2017 0.75 Jul 17, 2017 6.93%
Aston Hill Advantage (AV_u) Jun 28, 2017 0.42 Jul 17, 2017 3.94%
Brookfield Select Opportunities (BSO_u) Jun 28, 2017 0.6 Jul 17, 2017 11.36%
Canadian 50 Advantaged Preferred (CPF_u) Jun 28, 2017 1.08 Jul 17, 2017 6.39%
Dividend Growth Split (DGS) Jun 28, 2017 1.2 Jul 17, 2017 15.00%
Voya Diversified Floating Rate Senior Loan (IFL_u) Jun 28, 2017 0.6 Jul 17, 2017 7.41%
Voya Highome Floating Rate (IHL_u) Jun 28, 2017 0.65 Jul 17, 2017 8.50%
Voya Floating Rate Senior Loan A (ISL_u) Jun 28, 2017 0.5004 Jul 17, 2017 5.53%
Voya Floating Rate Senior Loan U (ISLu) Jun 28, 2017 0.5004 Jul 17, 2017 6.16%
Life & Banc Split (LBS) Jun 28, 2017 1.2 Jul 17, 2017 12.53%
Life & Banc Split Pref A (LBS_pa) Jun 28, 2017 0.475 Jul 17, 2017 4.64%
Brompton Lifeco Split (LCS) Jun 28, 2017 0.9 Jul 17, 2017 14.17%
Low Volatility Canadian Equities (LOW_u) Jun 28, 2017 0.6 Jul 17, 2017 6.12%
Aston Hill Advantage Bond (MBB_u) Jun 28, 2017 0.7 Jul 17, 2017 7.93%
Macquarie Global Infrastructure (MQI_u) Jun 28, 2017 0.6 Jul 17, 2017 6.00%
Global Capital Securities (NAF_u) Jun 28, 2017 1.25 Jul 17, 2017 5.71%
NexC Partners (NXC) Jun 28, 2017 0.66 Jul 10, 2017 5.89%
Brompton Oil Split (OSP_pa) Jun 28, 2017 0.5 Jul 17, 2017 5.02%
Energy Credit Opportunities A (PCF_u) Jun 28, 2017 0.6 Jul 17, 2017 8.94%
Energy Credit Opportunities U (PCFu) Jun 28, 2017 0.6 Jul 17, 2017 8.43%
Limited Duration Investment A (PFD_u) Jun 28, 2017 1.5 Jul 17, 2017 6.72%
Limited Duration Investment U (PFDu) Jun 28, 2017 1.4376 Jul 17, 2017 6.07%
Investment Grade Managed Duration (PFU_u) Jun 28, 2017 0.5004 Jul 17, 2017 4.96%
US Banksome & Growth (PUB_u) Jun 28, 2017 0.5004 Jul 17, 2017 4.25%
Brompton Split Banc (SBC) Jun 28, 2017 1.2 Jul 17, 2017 9.43%
Brompton Split Banc Pref A (SBC_pa) Jun 28, 2017 0.45 Jul 17, 2017 4.42%
Aston Hill VIP Income (VIP_u) Jun 28, 2017 0.42 Jul 17, 2017 4.36%
Canadian Investment Grade P2L (RIGP_u) Jun 28, 2017 1.3752 Jul 17, 2017 5.08%
Tidewater Midstream Infrastructure (TWM) Jun 28, 2017 0.04 Jul 31, 2017 3.08%
Brookfield New Horizons Income Fund (BIF_u) Jun 28, 2017 0.8 Jul 17, 2017 8.77%
America Movil ADR (AMX) Jun 28, 2017 0.1505 -- 1.90%
America Movil ADR A (AMOV) Jun 28, 2017 0.1505 -- 1.93%
DENTSPLY (XRAY) Jun 28, 2017 0.0875 Jul 14, 2017 0.55%
Ameris (ABCB) Jun 28, 2017 0.1 Jul 10, 2017 0.86%
June 2021 Investment Grade (RBP_u) Jun 28, 2017 1.0644 Jul 17, 2017 10.77%
Delta (DGAS) Jun 28, 2017 0.2075 Jul 14, 2017 2.70%
Brompton Oil Split Corp (OSP) Jun 28, 2017 1.2 Jul 17, 2017 17.49%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months