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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | 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 | 6.36% | ||
| Wheeler REIT (WHLR) | Jun 28, 2017 | 0.34 | Jul 15, 2017 | 13.01% | ||
| Nam Tai Property (NTP) | Jun 28, 2017 | 0.07 | Jul 20, 2017 | 3.48% | ||
| 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 | 5.19% | ||
| Cowen Group Nt (COWNL) | Jun 28, 2017 | 0.5156 | Jul 15, 2017 | 7.61% | ||
| Kirkland Lake Gold (KL) | Jun 28, 2017 | 0.04 | Jul 14, 2017 | 0.34% | ||
| 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 | 4.66% | ||
| Mesa Royalty Trust (MTR) | Jun 28, 2017 | 0.1076 | Jul 31, 2017 | 10.58% | ||
| Europe Blue Chip Dividend (EBC_u) | Jun 28, 2017 | 0.6 | Jul 14, 2017 | 7.11% | ||
| Top 20 Europe Dividend (TTE_u) | Jun 28, 2017 | 0.5 | Jul 14, 2017 | 5.78% | ||
| National American University (NAUH) | Jun 28, 2017 | 0.045 | Jul 07, 2017 | 7.00% | ||
| Lincoln Electrics (LECO) | Jun 28, 2017 | 0.35 | Jul 14, 2017 | 1.53% | ||
| Humana (HUM) | Jun 28, 2017 | 0.4 | Jul 31, 2017 | 0.68% | ||
| Huntington Bancshares Inc Pref (HBANP) | Jun 28, 2017 | 21.25 | Jul 17, 2017 | 5.77% | ||
| Spark Energy Pref (SPKEP) | Jun 28, 2017 | 0.7292 | Jul 15, 2017 | 10.63% | ||
| FMC (FMC) | Jun 28, 2017 | 0.165 | Jul 20, 2017 | 0.88% | ||
| Seritage Growth Properties (SRG) | Jun 28, 2017 | 0.25 | Jul 13, 2017 | 2.37% | ||
| Sotherly Hotels (SOHOB) | Jun 28, 2017 | 0.5 | Jul 17, 2017 | 7.78% | ||
| Anworth Mortgage Asset Corp Pa Pref (ANH_pa) | Jun 28, 2017 | 0.5391 | Jul 17, 2017 | 7.99% | ||
| Anworth Mortgage Asset Corp Pb Pref (ANH_pb) | Jun 28, 2017 | 0.3906 | Jul 17, 2017 | 5.11% | ||
| Anworth Mortgage Asset Corp Pc Pref (ANH_pc) | Jun 28, 2017 | 0.4766 | Jul 17, 2017 | 7.53% | ||
| 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 | 4.57% | ||
| Bce Pref G (BCE_pg) | Jun 28, 2017 | 0.7 | Aug 01, 2017 | 4.20% | ||
| 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 | 3.07% | ||
| Edison (EIX) | Jun 28, 2017 | 0.5425 | Jul 31, 2017 | 2.70% | ||
| 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 | 3.16% | ||
| Capital Power (CPX) | Jun 28, 2017 | 1.56 | Jul 31, 2017 | 6.31% | ||
| Regal Beloit (RBC) | Jun 28, 2017 | 0.26 | Jul 14, 2017 | 1.30% | ||
| The York Water (YORW) | Jun 28, 2017 | 0.1602 | Jul 14, 2017 | 1.74% | ||
| Martinrea (MRE) | Jun 28, 2017 | 0.12 | Jul 15, 2017 | 1.11% | ||
| Agrium (AGU) | Jun 28, 2017 | 0.875 | Jul 20, 2017 | 3.78% | ||
| Equity Lifestyle (ELS) | Jun 28, 2017 | 0.4875 | Jul 14, 2017 | 2.25% | ||
| Sunstone Hotel Investors (SHO) | Jun 28, 2017 | 0.05 | Jul 17, 2017 | 1.20% | ||
| Gramercy Property (GPT) | Jun 28, 2017 | 0.375 | Jul 14, 2017 | 4.85% | ||
| Ares Commercial RE (ACRE) | Jun 28, 2017 | 0.27 | Jul 17, 2017 | 7.92% | ||
| Agrium (AGU) | Jun 28, 2017 | 4.7975 | Jul 20, 2017 | 3.91% | ||
| 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 | 2.08% | ||
| Park Hotels & Resorts (PK) | Jun 28, 2017 | 0.43 | Jul 17, 2017 | 6.28% | ||
| Windstream (WIN) | Jun 28, 2017 | 0.15 | Jul 17, 2017 | 14.49% | ||
| CyrusOne (CONE) | Jun 28, 2017 | 0.42 | Jul 14, 2017 | 2.86% | ||
| Uniti Group (UNIT) | Jun 28, 2017 | 0.6 | Jul 14, 2017 | 9.04% | ||
| Easyhome (GSY) | Jun 28, 2017 | 0.72 | Jul 14, 2017 | 2.49% | ||
| Stryker (SYK) | Jun 28, 2017 | 0.425 | Jul 31, 2017 | 1.22% | ||
| Chimera Investment (CIM) | Jun 28, 2017 | 0.5 | Jul 28, 2017 | 10.12% | ||
| Vereit (VER) | Jun 28, 2017 | 0.1375 | Jul 17, 2017 | 6.58% | ||
| Axis Capital (AXS) | Jun 28, 2017 | 0.38 | Jul 17, 2017 | 2.36% | ||
| Western Digital (WDC) | Jun 28, 2017 | 0.5 | Jul 17, 2017 | 2.16% | ||
| 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 | 5.79% | ||
| Horizon North Logistics Inc (HNL) | Jun 28, 2017 | 0.08 | Jul 14, 2017 | 6.02% | ||
| KP Tissue Inc (KPT) | Jun 28, 2017 | 0.72 | Jul 17, 2017 | 4.94% | ||
| 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 | 1.19% | ||
| ZCL Composites Inc. (ZCL) | Jun 28, 2017 | 0.48 | Jul 17, 2017 | 3.73% | ||
| Illinois Tool Works (ITW) | Jun 28, 2017 | 0.65 | Jul 12, 2017 | 1.79% | ||
| DCT Industrial (DCT) | Jun 28, 2017 | 0.31 | Jul 12, 2017 | 2.25% | ||
| TransCanada (TRP) | Jun 28, 2017 | 0.4579 | Jul 31, 2017 | 3.86% | ||
| Goldman Sachs BDC Closed End Fund (GSBD) | Jun 28, 2017 | 0.45 | Jul 17, 2017 | 7.78% | ||
| Osisko Gold Ro (OR) | Jun 28, 2017 | 0.0293 | Jul 17, 2017 | 0.96% | ||
| Diversicare (DVCR) | Jun 28, 2017 | 0.055 | Jul 14, 2017 | 2.41% | ||
| Alcentra Capital Corp (ABDC) | Jun 28, 2017 | 0.34 | Jul 06, 2017 | 9.95% | ||
| IGM Financial Inc. (IGM) | Jun 28, 2017 | 2.25 | Jul 31, 2017 | 5.49% | ||
| TransCanada (TRP) | Jun 28, 2017 | 2.5 | Jul 31, 2017 | 3.98% | ||
| 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 | 0.99% | ||
| 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 | 3.57% | ||
| 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 | 4.82% | ||
| 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 | 0.77% | ||
| Colony Starwood REIT (SFR) | Jun 28, 2017 | 0.22 | Jul 14, 2017 | 2.57% | ||
| Welltower Inc Pi Pref (HCN_pi) | Jun 28, 2017 | 0.8125 | Jul 17, 2017 | 4.70% | ||
| Yamana Gold (YRI) | Jun 28, 2017 | 0.0273 | Jul 14, 2017 | 0.79% | ||
| Gibson Energy Inc. (GEI) | Jun 28, 2017 | 1.32 | Jul 17, 2017 | 7.79% | ||
| Danaher (DHR) | Jun 28, 2017 | 0.14 | Jul 28, 2017 | 0.66% | ||
| Starwood Property (STWD) | Jun 28, 2017 | 0.48 | Jul 14, 2017 | 8.36% | ||
| National HealthCare (NHC) | Jun 28, 2017 | 0.48 | Sep 01, 2017 | 2.69% | ||
| Farmland Partners (FPI) | Jun 28, 2017 | 0.1275 | Jul 14, 2017 | 5.54% | ||
| 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 | 5.47% | ||
| Colony NorthStar Pref G (CLNS_pg) | Jun 28, 2017 | 0.4688 | Jul 17, 2017 | 7.11% | ||
| Colony NorthStar Pref H (CLNS_ph) | Jun 28, 2017 | 0.4453 | Jul 17, 2017 | 6.90% | ||
| Black Box (BBOX) | Jun 28, 2017 | 0.12 | Jul 14, 2017 | 5.82% | ||
| The Hackett (HCKT) | Jun 28, 2017 | 0.075 | Jul 11, 2017 | 1.95% | ||
| Inter Parfums (IPAR) | Jun 28, 2017 | 0.17 | Jul 14, 2017 | 1.84% | ||
| Primoris (PRIM) | Jun 28, 2017 | 0.055 | Jul 14, 2017 | 0.89% | ||
| Amdocs (DOX) | Jun 28, 2017 | 0.22 | Jul 14, 2017 | 1.36% | ||
| National General Holdings (NGHCO) | Jun 28, 2017 | 0.4688 | Jul 17, 2017 | 7.13% | ||
| Huntington Bancshares (HBANN) | Jun 28, 2017 | 0.3673 | Jul 17, 2017 | 5.60% | ||
| BOC Hong Kong Holdings (BHKLY) | Jun 28, 2017 | 4.8443 | -- | 5.12% | ||
| Int Consolidated Airlines (ICAGY) | Jun 28, 2017 | 0.7295 | Jul 10, 2017 | 4.66% | ||
| Red Electrica ADR (RDEIY) | Jun 28, 2017 | 0.4535 | Jul 18, 2017 | 4.01% | ||
| 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 | 4.52% | ||
| AirBoss of America Corp. (BOS) | Jun 28, 2017 | 0.28 | Jul 14, 2017 | 2.11% | ||
| Information Services Corporation (ISV) | Jun 28, 2017 | 0.8 | Jul 15, 2017 | 4.42% | ||
| Innergex Renewable Energy Pref A (INE_pa) | Jun 28, 2017 | 0.902 | Jul 17, 2017 | 5.44% | ||
| Innergex Renewable Energy Pref C (INE_pc) | Jun 28, 2017 | 1.4375 | Jul 17, 2017 | 6.14% | ||
| Westcoast Energy Pref H (W_ph) | Jun 28, 2017 | 1.375 | Jul 15, 2017 | 5.47% | ||
| Westcoast Energy Pref J (W_pj) | Jun 28, 2017 | 1.4 | Jul 15, 2017 | 5.51% | ||
| Westcoast Energy Pref K (W_pk) | Jun 28, 2017 | 1.3125 | Jul 15, 2017 | 4.96% | ||
| Westcoast Energy (W_pm) | Jun 28, 2017 | 1.3 | Jul 15, 2017 | 4.90% | ||
| Potash (POT) | Jun 28, 2017 | 0.1 | Aug 01, 2017 | 2.41% | ||
| Canadian Pacific Railway (CP) | Jun 28, 2017 | 0.412 | Jul 31, 2017 | 1.04% | ||
| Colony NorthStar (CLNS) | Jun 28, 2017 | 0.27 | Jul 17, 2017 | 7.49% | ||
| Whole Foods Market (WFM) | Jun 28, 2017 | 0.18 | Jul 11, 2017 | 1.69% | ||
| Pattern Ene (PEGI) | Jun 28, 2017 | 0.418 | Jul 31, 2017 | 6.64% | ||
| Canadian Pacific Railway (CP) | Jun 28, 2017 | 2.25 | Jul 31, 2017 | 1.07% | ||
| Potash (POT) | Jun 28, 2017 | 0.5461 | Aug 01, 2017 | 2.48% | ||
| WSP Global Inc (WSP) | Jun 28, 2017 | 1.5 | Jul 15, 2017 | 2.80% | ||
| Element Fleet (EFN) | Jun 28, 2017 | 0.3 | Jul 14, 2017 | 3.46% | ||
| Pattern Ene (PEGI) | Jun 28, 2017 | 2.2828 | Jul 31, 2017 | 6.84% | ||
| Dow Chemical (DOW) | Jun 28, 2017 | 0.46 | Jul 28, 2017 | 2.89% | ||
| National Health Investors (NHI) | Jun 28, 2017 | 0.95 | Aug 10, 2017 | 4.80% | ||
| Acadia (AKR) | Jun 28, 2017 | 0.26 | Jul 14, 2017 | 3.72% | ||
| 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 | 5.31% | ||
| Power Financial (PWF) | Jun 28, 2017 | 1.65 | Aug 01, 2017 | 4.95% | ||
| Stantec Inc. (STN) | Jun 28, 2017 | 0.5 | Jul 13, 2017 | 1.52% | ||
| Valener Inc. (VNR) | Jun 28, 2017 | 1.12 | Jul 17, 2017 | 4.92% | ||
| 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 | 1.01% | ||
| First Industrial RT (FR) | Jun 28, 2017 | 0.21 | Jul 17, 2017 | 2.89% | ||
| Algonquin Power (AQN) | Jun 28, 2017 | 0.1165 | Jul 14, 2017 | 4.35% | ||
| MercadoLibre (MELI) | Jun 28, 2017 | 0.15 | Jul 17, 2017 | 0.22% | ||
| Algonquin Power (AQN) | Jun 28, 2017 | 0.6388 | Jul 14, 2017 | 4.51% | ||
| 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 | 3.07% | ||
| New Firstservice Corp (FSV) | Jun 28, 2017 | 0.1225 | Jul 07, 2017 | 0.78% | ||
| Premium Brands (PBH) | Jun 28, 2017 | 1.68 | Jul 17, 2017 | 1.80% | ||
| 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 | 1.20% | ||
| Chesapeake Lodging (CHSP) | Jun 28, 2017 | 0.4 | Jul 14, 2017 | 6.35% | ||
| 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 | 1.69% | ||
| Chesapeake Lodging Trust Pref (CHSP_pa) | Jun 28, 2017 | 0.4844 | Jul 14, 2017 | 7.61% | ||
| First Midwest (FMBI) | Jun 28, 2017 | 0.1 | Jul 11, 2017 | 1.76% | ||
| National Research (NRCIB) | Jun 28, 2017 | 0.6 | Jul 14, 2017 | 5.01% | ||
| 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 | 2.92% | ||
| Chubb (CB) | Jun 28, 2017 | 0.71 | Jul 21, 2017 | 1.95% | ||
| Essex Property (ESS) | Jun 28, 2017 | 1.75 | Jul 14, 2017 | 2.64% | ||
| Washington Prime Pref H (WPG_ph) | Jun 28, 2017 | 0.4688 | Jul 17, 2017 | 7.35% | ||
| Washington Prime Pref I (WPG_pi) | Jun 28, 2017 | 0.4297 | Jul 17, 2017 | 6.84% | ||
| 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 | 1.64% | ||
| Colliers International (CIGI) | Jun 28, 2017 | 0.136 | Jul 12, 2017 | 0.19% | ||
| Agree (ADC) | Jun 28, 2017 | 0.505 | Jul 14, 2017 | 4.26% | ||
| Xerox (XRX) | Jun 28, 2017 | 0.25 | Jul 31, 2017 | 3.43% | ||
| 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 | 5.51% | ||
| 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 | 5.81% | ||
| Royal Mail ADR (ROYMY) | Jun 28, 2017 | 0.9842 | Aug 14, 2017 | 9.00% | ||
| OFG Bancorp (OFG) | Jun 28, 2017 | 0.06 | Jul 17, 2017 | 2.44% | ||
| B&G Foods (BGS) | Jun 28, 2017 | 0.465 | Jul 31, 2017 | 5.03% | ||
| GasLog Ltd Pref (GLOG_pa) | Jun 28, 2017 | 0.5469 | Jul 03, 2017 | 8.38% | ||
| Towne Bank (TOWN) | Jun 28, 2017 | 0.14 | Jul 12, 2017 | 1.90% | ||
| Allstate Corp Pa ADR (ALL_pa) | Jun 28, 2017 | 0.3516 | Jul 15, 2017 | 5.34% | ||
| 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 | 6.02% | ||
| Allstate Corp Pf ADR (ALL_pf) | Jun 28, 2017 | 0.3906 | Jul 15, 2017 | 5.70% | ||
| Student Transportation (STB) | Jun 28, 2017 | 0.5754 | Jul 17, 2017 | 7.24% | ||
| CoreSite (COR) | Jun 28, 2017 | 0.9 | Jul 17, 2017 | 3.29% | ||
| Stag Industrial (STAG) | Jun 28, 2017 | 0.1167 | Jul 17, 2017 | 5.11% | ||
| JMP (JMP) | Jun 28, 2017 | 0.03 | Jul 14, 2017 | 6.69% | ||
| Stellus Capital Investment (SCM) | Jun 28, 2017 | 0.1133 | Jul 14, 2017 | 9.82% | ||
| Independence Realty Trust Inc (IRT) | Jun 28, 2017 | 0.06 | Jul 17, 2017 | 7.22% | ||
| 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 | 6.98% | ||
| Innovative Industrial Properties (IIPR) | Jun 28, 2017 | 0.15 | Jul 14, 2017 | 1.71% | ||
| Alico (ALCO) | Jun 28, 2017 | 0.06 | Jul 15, 2017 | 0.76% | ||
| Prospect Capital (PSEC) | Jun 28, 2017 | 0.25 | Jul 20, 2017 | 12.17% | ||
| Student Transportation (STB) | Jun 28, 2017 | 0.11 | Jul 17, 2017 | 7.32% | ||
| 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 | 3.55% | ||
| Boardwalk REIT (BEI_u) | Jun 28, 2017 | 2.25 | Jul 17, 2017 | 4.56% | ||
| 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 | 4.78% | ||
| OneREIT (ONR_u) | Jun 28, 2017 | 0.3 | Jul 14, 2017 | 7.87% | ||
| Crius Energy Trust (KWH_u) | Jun 28, 2017 | 0.7884 | Jul 17, 2017 | 7.50% | ||
| Firm Capital Mortgage Invest Corp (FC) | Jun 28, 2017 | 0.936 | Jul 17, 2017 | 7.17% | ||
| Inovalis REIT (INO_u) | Jun 28, 2017 | 0.825 | Jul 17, 2017 | 8.07% | ||
| Melcor Real Estate Investment Trust (MR_u) | Jun 28, 2017 | 0.675 | Jul 17, 2017 | 7.42% | ||
| Global Real Estate Dividend Growers (GRL) | Jun 28, 2017 | 0.6 | Jul 14, 2017 | 7.14% | ||
| 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 | 6.06% | ||
| 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 | 7.37% | ||
| Global Dividend Growersome (GDG_u) | Jun 28, 2017 | 0.66 | Jul 14, 2017 | 5.47% | ||
| Goldman Sachs US Builder (GSB_u) | Jun 28, 2017 | 0.5 | Jul 17, 2017 | 6.36% | ||
| Global Healthcareome Growth (HIG_u) | Jun 28, 2017 | 0.6 | Jul 17, 2017 | 6.41% | ||
| REIT INDEXPLUS (IDR_u) | Jun 28, 2017 | 0.78 | Jul 14, 2017 | 6.09% | ||
| MINTome (MID_u) | Jun 28, 2017 | 0.48 | Jul 14, 2017 | 7.35% | ||
| 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 | 6.35% | ||
| 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 | 6.64% | ||
| 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 | 5.83% | ||
| 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 | 1.95% | ||
| Pacific Gas&Electric (PCG) | Jun 28, 2017 | 0.53 | Jul 15, 2017 | 3.11% | ||
| 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 | 6.84% | ||
| Qwest Corp 7.00% Apr (CTX) | Jun 28, 2017 | 0.4375 | Jul 01, 2017 | 6.82% | ||
| Vereit Inc Pref (VER_pf) | Jun 28, 2017 | 0.1396 | Jul 17, 2017 | 6.34% | ||
| 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 | 7.73% | ||
| Hersha (HT) | Jun 28, 2017 | 0.28 | Jul 17, 2017 | 5.80% | ||
| 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 | 7.33% | ||
| 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 | 6.39% | ||
| 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 | 1.82% | ||
| 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 | 0.80% | ||
| Global Champions Split (GCS_pa) | Jun 28, 2017 | 1 | Jul 14, 2017 | 3.97% | ||
| Diamondrock Hospitality (DRH) | Jun 28, 2017 | 0.125 | Jul 12, 2017 | 4.33% | ||
| Douglas Emmett (DEI) | Jun 28, 2017 | 0.23 | Jul 14, 2017 | 2.38% | ||
| CBL & Associates (CBL) | Jun 28, 2017 | 0.265 | Jul 17, 2017 | 12.24% | ||
| Infrareit Inc (HIFR) | Jun 28, 2017 | 0.25 | Jul 20, 2017 | 5.04% | ||
| Tate & Lyle PLC (TATYY) | Jun 28, 2017 | 1.4207 | Aug 11, 2017 | 3.83% | ||
| Urstadt Biddle Properties (UBA) | Jun 28, 2017 | 0.265 | Jul 14, 2017 | 5.44% | ||
| Alexandria RE Equities (ARE) | Jun 28, 2017 | 0.86 | Jul 17, 2017 | 2.84% | ||
| Urstadt Biddle (UBP) | Jun 28, 2017 | 0.235 | Jul 14, 2017 | 5.46% | ||
| Northland Power (NPI) | Jun 28, 2017 | 1.08 | Jul 17, 2017 | 4.63% | ||
| Nucor (NUE) | Jun 28, 2017 | 0.3775 | Aug 11, 2017 | 2.63% | ||
| Kennedy-Wilson (KW) | Jun 28, 2017 | 0.17 | Jul 06, 2017 | 3.63% | ||
| Valmont Industries (VMI) | Jun 28, 2017 | 0.375 | Jul 14, 2017 | 1.00% | ||
| Wheeler Real Estate Invest Pref (WHLRP) | Jun 28, 2017 | 0.5625 | Jul 15, 2017 | 9.64% | ||
| Wheeler Real Estate (WHLRD) | Jun 28, 2017 | 0.5469 | Jul 15, 2017 | 9.33% | ||
| Canterbury Park (CPHC) | Jun 28, 2017 | 0.06 | Jul 14, 2017 | 2.13% | ||
| Mediagrif Interactive Technologies (MDF) | Jun 28, 2017 | 0.4 | Jul 17, 2017 | 2.48% | ||
| Granite Construction (GVA) | Jun 28, 2017 | 0.13 | Jul 14, 2017 | 1.06% | ||
| 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 | 7.59% | ||
| CYS Investments Inc Pb Pref (CYS_pb) | Jun 28, 2017 | 0.4688 | Jul 17, 2017 | 7.45% | ||
| DDR Corp Pj ADR (DDR_pj) | Jun 28, 2017 | 0.4063 | Jul 17, 2017 | 6.38% | ||
| DDR Corp Pk ADR (DDR_pk) | Jun 28, 2017 | 0.3906 | Jul 17, 2017 | 6.12% | ||
| DDR Corp ADR (DDR_pa) | Jun 28, 2017 | 0.1771 | Jul 17, 2017 | 7.93% | ||
| Beasley (BBGI) | Jun 28, 2017 | 0.045 | Jul 07, 2017 | 1.91% | ||
| 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 | 0.42% | ||
| Superior Plus Corp (SPB) | Jun 28, 2017 | 0.72 | Jul 14, 2017 | 6.33% | ||
| Hudson's Bay Company (HBC) | Jun 28, 2017 | 0.05 | Jul 14, 2017 | 0.42% | ||
| Andrew Peller A (ADWa) | Jun 28, 2017 | 0.18 | Jul 07, 2017 | 1.62% | ||
| Andrew Peller B (ADWb) | Jun 28, 2017 | 0.1564 | Jul 07, 2017 | 1.38% | ||
| Brand Leaders Plus (HBF) | Jun 28, 2017 | 0.6504 | Jul 14, 2017 | 7.29% | ||
| 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 | 13.56% | ||
| Australian REIT (HRR_u) | Jun 28, 2017 | 0.66 | Jul 14, 2017 | 5.87% | ||
| 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 | 1.97% | ||
| 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 | 6.56% | ||
| Transcontinental (TCLa) | Jun 28, 2017 | 0.8 | Jul 19, 2017 | 3.09% | ||
| Canadian Resources (RTU_u) | Jun 28, 2017 | 0.708 | Jul 14, 2017 | 7.82% | ||
| Transcontinental (TCLb) | Jun 28, 2017 | 0.8 | Jul 19, 2017 | 3.07% | ||
| Chatham Lodging (CLDT) | Jun 28, 2017 | 0.11 | Jul 28, 2017 | 6.44% | ||
| Blue Capital Reinsurance (BCRH) | Jun 28, 2017 | 0.3 | Jul 14, 2017 | 6.43% | ||
| Apartment Invest Management Pa Pref (AIV_pa) | Jun 28, 2017 | 0.4297 | Jul 15, 2017 | 6.39% | ||
| 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 | 2.38% | ||
| Labrador Iron Ore Royalty (LIF) | Jun 28, 2017 | 1 | Jul 25, 2017 | 6.13% | ||
| Brookfield Real Estate Services Inc (BRE) | Jun 28, 2017 | 1.2996 | Jul 31, 2017 | 7.96% | ||
| Blackstone Mortgage (BXMT) | Jun 28, 2017 | 0.62 | Jul 14, 2017 | 7.66% | ||
| Orchid Isla (ORC) | Jun 28, 2017 | 0.14 | Jul 10, 2017 | 16.26% | ||
| Store Capital Corp (STOR) | Jun 28, 2017 | 0.29 | Jul 17, 2017 | 5.02% | ||
| Ellington Residential Mortgage (EARN) | Jun 28, 2017 | 0.4 | Jul 25, 2017 | 10.31% | ||
| Owens Realty Mortgage Inc (ORM) | Jun 28, 2017 | 0.1 | Jul 13, 2017 | 2.38% | ||
| America First Tax (ATAX) | Jun 28, 2017 | 0.125 | Jul 31, 2017 | 8.33% | ||
| RF Industries (RFIL) | Jun 28, 2017 | 0.02 | Jul 14, 2017 | 4.32% | ||
| Condor Hospitality (CDOR) | Jun 28, 2017 | 0.195 | Jul 07, 2017 | 7.44% | ||
| Freehold Royalties (FRU) | Jun 28, 2017 | 0.6 | Jul 17, 2017 | 4.71% | ||
| 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 | 7.31% | ||
| Ashford Hospitality (AHP) | Jun 28, 2017 | 0.16 | Jul 17, 2017 | 6.01% | ||
| Ashford Hospitality Trust Pa Pref (AHT_pa) | Jun 28, 2017 | 0.5344 | Jul 17, 2017 | 8.23% | ||
| Four Corners Property Trust Inc (FCPT) | Jun 28, 2017 | 0.2425 | Jul 17, 2017 | 3.76% | ||
| Ashford Hospitality Pref G (AHT_pg) | Jun 28, 2017 | 0.4609 | Jul 17, 2017 | 7.39% | ||
| AGNC Investment (AGNC) | Jun 28, 2017 | 0.54 | Jul 07, 2017 | 9.69% | ||
| The Ensign (ENSG) | Jun 28, 2017 | 0.0425 | Jul 31, 2017 | 0.77% | ||
| 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 | 4.03% | ||
| 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 | 3.94% | ||
| 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 | 7.12% | ||
| Moneda LatAmorate Bond (MLD_u) | Jun 28, 2017 | 0.6 | Jul 14, 2017 | 5.66% | ||
| 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 | 4.22% | ||
| Franklin Resources (BEN) | Jun 28, 2017 | 0.2 | Jul 14, 2017 | 1.81% | ||
| LaSalle (LHO) | Jun 28, 2017 | 0.45 | Jul 17, 2017 | 5.79% | ||
| Pebblebrook Hotel (PEB) | Jun 28, 2017 | 0.38 | Jul 17, 2017 | 4.58% | ||
| Capstead Mortgage (CMO) | Jun 28, 2017 | 0.21 | Jul 20, 2017 | 7.63% | ||
| Lexington (LXP) | Jun 28, 2017 | 0.175 | Jul 17, 2017 | 6.80% | ||
| National Fuel Gas (NFG) | Jun 28, 2017 | 0.415 | Jul 14, 2017 | 2.93% | ||
| Sun (SUI) | Jun 28, 2017 | 0.67 | Jul 17, 2017 | 2.99% | ||
| RLJ Lodging (RLJ) | Jun 28, 2017 | 0.33 | Jul 14, 2017 | 6.34% | ||
| RELM Wireless (RWC) | Jun 28, 2017 | 0.02 | Jul 17, 2017 | 2.08% | ||
| Vermilion Energy (VET) | Jun 28, 2017 | 0.162 | Jul 17, 2017 | 6.12% | ||
| Capstead Mortgage Corp Pref (CMO_pe) | Jun 28, 2017 | 0.4688 | Jul 17, 2017 | 7.37% | ||
| LaSalle Hotel Properties Pref J (LHO_pj) | Jun 28, 2017 | 0.3938 | Jul 17, 2017 | 6.14% | ||
| 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 | 6.32% | ||
| 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 | 5.35% | ||
| Dmc Global (BOOM) | Jun 28, 2017 | 0.02 | Jul 17, 2017 | 0.63% | ||
| First Bancorp (FBNC) | Jun 28, 2017 | 0.08 | Jul 25, 2017 | 1.06% | ||
| Umpquas (UMPQ) | Jun 28, 2017 | 0.16 | Jul 17, 2017 | 3.53% | ||
| New York Mortgage Trust Inc Pr Pref (NYMTO) | Jun 28, 2017 | 0.4922 | Jul 15, 2017 | 7.89% | ||
| New York Mortgage Trust Inc Pref (NYMTP) | Jun 28, 2017 | 0.4844 | Jul 15, 2017 | 7.71% | ||
| Global Indemnity ELKS (GBLIL) | Jun 28, 2017 | 1.8375 | Jul 15, 2017 | 28.48% | ||
| 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 | 4.55% | ||
| Tiger Brands Ltd PK (TBLMY) | Jun 28, 2017 | 1.0573 | Jul 13, 2017 | 3.57% | ||
| Artis REIT (AX_u) | Jun 28, 2017 | 1.08 | Jul 14, 2017 | 8.11% | ||
| Chartwell Retirement Residences (CSH_u) | Jun 28, 2017 | 0.576 | Jul 17, 2017 | 3.60% | ||
| Cominar Real Estate Invest (CUF_u) | Jun 28, 2017 | 1.47 | Jul 17, 2017 | 11.28% | ||
| Extendicare Inc (EXE) | Jun 28, 2017 | 0.48 | Jul 17, 2017 | 4.67% | ||
| Canadian REIT (REF_u) | Jun 28, 2017 | 1.8696 | Jul 17, 2017 | 3.97% | ||
| Riocan REIT (REI_u) | Jun 28, 2017 | 1.41 | Jul 10, 2017 | 5.83% | ||
| TFI Intl (TFII) | Jun 28, 2017 | 0.76 | Jul 17, 2017 | 2.78% | ||
| Vermilion Energy (VET) | Jun 28, 2017 | 2.58 | Jul 17, 2017 | 6.13% | ||
| AGT Food & Ingredients (AGT) | Jun 28, 2017 | 0.6 | Jul 11, 2017 | 2.58% | ||
| BTB REIT (BTB_u) | Jun 28, 2017 | 0.42 | Jul 17, 2017 | 8.75% | ||
| 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 | 3.00% | ||
| Surge Energy Inc. (SGY) | Jun 28, 2017 | 0.095 | Jul 17, 2017 | 4.68% | ||
| Morguard REIT (MRT_u) | Jun 28, 2017 | 0.96 | Jul 14, 2017 | 6.54% | ||
| 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 | 4.02% | ||
| New Flyer Industries Inc (NFI) | Jun 28, 2017 | 1.3 | Jul 17, 2017 | 2.35% | ||
| True North Commercial REIT (TNT_u) | Jun 28, 2017 | 0.594 | Jul 17, 2017 | 9.17% | ||
| 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 | 6.33% | ||
| Artis RE Invest U (AX_pu) | Jun 28, 2017 | 1.3125 | Jun 30, 2017 | 5.57% | ||
| CT Real Estate (CRT_u) | Jun 28, 2017 | 0.7 | Jul 17, 2017 | 4.85% | ||
| Picton Mahoney Tactical (PMB_u) | Jun 28, 2017 | 0.4296 | Jul 24, 2017 | 5.02% | ||
| Ralph Lauren (RL) | Jun 28, 2017 | 0.5 | Jul 14, 2017 | 2.74% | ||
| 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 | 5.41% | ||
| Annaly Capital Management (NLY) | Jun 28, 2017 | 0.3 | Jul 31, 2017 | 9.48% | ||
| Anworth Mortgage Asset (ANH) | Jun 28, 2017 | 0.15 | Jul 28, 2017 | 9.49% | ||
| Main Street Capital (MAIN) | Jun 28, 2017 | 0.185 | Jul 14, 2017 | 5.70% | ||
| Franklin Templeton (FTF) | Jun 28, 2017 | 0.1077 | Jul 14, 2017 | 10.77% | ||
| Neuberger Berman (NBH) | Jun 28, 2017 | 0.0675 | Jul 17, 2017 | 5.23% | ||
| Neuberger Berman New York (NBO) | Jun 28, 2017 | 0.0437 | Jul 17, 2017 | 4.10% | ||
| 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 | 10.01% | ||
| Spirit Realty Capital (SRC) | Jun 28, 2017 | 0.18 | Jul 14, 2017 | 9.28% | ||
| W P Carey Inc (WPC) | Jun 28, 2017 | 1 | Jul 14, 2017 | 5.85% | ||
| Cherry Hill Mort (CHMI) | Jun 28, 2017 | 0.49 | Jul 25, 2017 | 10.31% | ||
| Crescent Point Energy (CPG) | Jun 28, 2017 | 0.0227 | Jul 17, 2017 | 3.61% | ||
| Paramount Group Inc (PGRE) | Jun 28, 2017 | 0.095 | Jul 14, 2017 | 2.30% | ||
| Astoria Financial Corp ADR (AF_pc) | Jun 28, 2017 | 0.4063 | Jul 17, 2017 | 6.18% | ||
| 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 | 8.25% | ||
| Dynex Capital Inc Pb Pref (DX_pb) | Jun 28, 2017 | 0.4766 | Jul 17, 2017 | 7.70% | ||
| EPR Properties Pc Pref (EPR_pc) | Jun 28, 2017 | 0.3594 | Jul 17, 2017 | 4.84% | ||
| 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 | 7.59% | ||
| Morgan Stanley Pa ADR (MS_pa) | Jun 28, 2017 | 0.3797 | Jul 17, 2017 | 6.28% | ||
| 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 | 5.79% | ||
| Morgan Stanley Pg ADR (MS_pg) | Jun 28, 2017 | 0.4141 | Jul 17, 2017 | 5.97% | ||
| 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 | 8.43% | ||
| SL Green Realty Corp Pref (SLG_pi) | Jun 28, 2017 | 0.4063 | Jul 17, 2017 | 6.34% | ||
| TCW Strategic Income Closed Fund (TSI) | Jun 28, 2017 | 0.0685 | Jul 14, 2017 | 4.77% | ||
| Apollo Commercial RE Pref (ARI_pc) | Jun 28, 2017 | 0.5 | Jul 31, 2017 | 7.73% | ||
| Teekay LNG Pref (TGP_pa) | Jun 28, 2017 | 0.5625 | Jul 17, 2017 | 8.88% | ||
| 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 | 5.33% | ||
| KKR Real Estate (KREF) | Jun 28, 2017 | 0.25 | Jul 14, 2017 | 4.71% | ||
| 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 | 0.80% | ||
| American Capital Mortgage (MTGE) | Jun 28, 2017 | 0.45 | Jul 27, 2017 | 9.28% | ||
| OHA Investment (OHAI) | Jun 28, 2017 | 0.02 | Jul 10, 2017 | 6.50% | ||
| Caretrust Inc (CTRE) | Jun 28, 2017 | 0.185 | Jul 14, 2017 | 3.79% | ||
| American Capital Agency Co ADR ADR (AGNCB) | Jun 28, 2017 | 0.4844 | Jul 17, 2017 | 7.31% | ||
| American Capital Agency Corp Pref (AGNCP) | Jun 28, 2017 | 0.5 | Jul 17, 2017 | 7.69% | ||
| Commercial National Financial (CNAF) | Jun 28, 2017 | 0.6167 | Jul 17, 2017 | 2.98% | ||
| Enbridge IF (EBGUF) | Jun 28, 2017 | 1.5543 | Jul 17, 2017 | 6.37% | ||
| 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 | 3.83% | ||
| Bonavista Energy (BNP) | Jun 28, 2017 | 0.04 | Jul 17, 2017 | 1.55% | ||
| 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 | 3.61% | ||
| Peyto Exploration&Develop (PEY) | Jun 28, 2017 | 1.32 | Jul 14, 2017 | 5.53% | ||
| Badger Daylighting (BAD) | Jun 28, 2017 | 0.396 | Jul 14, 2017 | 1.54% | ||
| Boyd Group IF (BYD_u) | Jun 28, 2017 | 0.516 | Jul 27, 2017 | 0.53% | ||
| CES Energy (CEU) | Jun 28, 2017 | 0.03 | Jul 14, 2017 | 0.55% | ||
| Granite Oil (GXO) | Jun 28, 2017 | 0.42 | Jul 17, 2017 | 9.46% | ||
| Enbridge IF (ENF) | Jun 28, 2017 | 2.0532 | Jul 17, 2017 | 6.34% | ||
| Liquor Stores N.A. (LIQ) | Jun 28, 2017 | 0.36 | Jul 14, 2017 | 3.60% | ||
| Sienna Senior Living (SIA) | Jun 28, 2017 | 0.9 | Jul 14, 2017 | 5.07% | ||
| Northview Apartment REIT (NVU_u) | Jun 28, 2017 | 1.6296 | Jul 14, 2017 | 7.57% | ||
| Partners REIT (PAR_u) | Jun 28, 2017 | 0.25 | Jul 17, 2017 | 7.81% | ||
| TORC Oil & Gas (TOG) | Jun 28, 2017 | 0.24 | Jul 17, 2017 | 5.00% | ||
| Whitecap Resources (WCP) | Jun 28, 2017 | 0.2796 | Jul 17, 2017 | 3.12% | ||
| Altus Group (AIF) | Jun 28, 2017 | 0.6 | Jul 17, 2017 | 2.10% | ||
| Exchange Income (EIF) | Jun 28, 2017 | 2.1 | Jul 14, 2017 | 6.48% | ||
| First National Financial Corp (FN) | Jun 28, 2017 | 1.85 | Jul 14, 2017 | 6.77% | ||
| K-Bro Linen Inc. (KBL) | Jun 28, 2017 | 1.2 | Jul 14, 2017 | 3.04% | ||
| Tree Island Steel (TSL) | Jun 28, 2017 | 0.08 | Jul 14, 2017 | 2.00% | ||
| PrairieSky Royalty (PSK) | Jun 28, 2017 | 0.75 | Jul 17, 2017 | 2.56% | ||
| 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 | 8.02% | ||
| Northern Blizzard Resources (NBZ) | Jun 28, 2017 | 0.24 | Jul 17, 2017 | 7.82% | ||
| Bce Pref D (BCE_pd) | Jun 28, 2017 | 0.675 | Jul 12, 2017 | 4.00% | ||
| Bce Pref E (BCE_pe) | Jun 28, 2017 | 0.675 | Jul 12, 2017 | 3.97% | ||
| Bce Pref H (BCE_ph) | Jun 28, 2017 | 0.675 | Jul 12, 2017 | 4.02% | ||
| 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 | 6.52% | ||
| Slate Retail REIT A (SRT_u) | Jun 28, 2017 | 1.07 | Jul 17, 2017 | 7.78% | ||
| Mainstreet Health Investments (HLPu) | Jun 28, 2017 | 0.7367 | Jul 15, 2017 | 7.90% | ||
| FCF Capital (FCF) | Jun 28, 2017 | 0.05 | Jul 12, 2017 | 1.77% | ||
| Decisive Dividend Corp (DE) | Jun 28, 2017 | 0.36 | Jul 14, 2017 | 8.18% | ||
| Starlight US Multi Family No5 A (STUSa) | Jun 28, 2017 | 0.65 | Jul 17, 2017 | 7.30% | ||
| Starlight US Multi Family No5 U (STUSu) | Jun 28, 2017 | 0.65 | Jul 17, 2017 | 7.26% | ||
| Arlington Asset Investment (AI) | Jun 28, 2017 | 0.55 | Jul 31, 2017 | 14.67% | ||
| Granite REIT (GRP_u) | Jun 28, 2017 | 0.1643 | Jul 14, 2017 | 4.97% | ||
| Bank of America Corp Pl Pref (BAC_pl) | Jun 28, 2017 | 18.125 | Jul 31, 2017 | 5.64% | ||
| Bank of America Corp Py ADR (BAC_py) | Jun 28, 2017 | 0.4063 | Jul 27, 2017 | 5.94% | ||
| 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 | 0.84% | ||
| Findev (TNSGF) | Jun 28, 2017 | 0.0227 | Jul 13, 2017 | 5.45% | ||
| 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 | 5.18% | ||
| Crombie REIT (CRR_u) | Jun 28, 2017 | 0.89 | Jul 14, 2017 | 6.20% | ||
| Killam Properties (KMP_u) | Jun 28, 2017 | 0.62 | Jul 17, 2017 | 4.79% | ||
| Plaza Retail REIT (PLZ_u) | Jun 28, 2017 | 0.27 | Jul 17, 2017 | 5.91% | ||
| Alaris Royalty (AD) | Jun 28, 2017 | 1.62 | Jul 17, 2017 | 8.08% | ||
| Granite REIT (GRT_u) | Jun 28, 2017 | 2.604 | Jul 14, 2017 | 5.01% | ||
| InterRent REIT (IIP_u) | Jun 28, 2017 | 0.243 | Jul 17, 2017 | 2.97% | ||
| Slate Office (SOT_u) | Jun 28, 2017 | 0.75 | Jul 17, 2017 | 9.27% | ||
| Richards Packaging Income Fund (RPI_u) | Jun 28, 2017 | 1.32 | Jul 14, 2017 | 4.41% | ||
| Precious Metals And Mining (MMP_u) | Jun 28, 2017 | 0.24 | Jul 14, 2017 | 10.08% | ||
| PIMCO Global Opportunities (PGI_u) | Jun 28, 2017 | 0.6826 | Jul 14, 2017 | 7.02% | ||
| Sentry Select Primary Metals (PME) | Jun 28, 2017 | 0.3 | Jul 14, 2017 | 10.83% | ||
| WPT Industrial RE (WIRu) | Jun 28, 2017 | 0.7596 | Jul 17, 2017 | 5.68% | ||
| Findev (FDI) | Jun 28, 2017 | 0.03 | Jul 13, 2017 | 5.36% | ||
| Automotive Finco (AFCC) | Jun 28, 2017 | 0.2052 | Jul 31, 2017 | 8.11% | ||
| Urbanfund (UFC) | Jun 28, 2017 | 0.01 | Jul 17, 2017 | 1.89% | ||
| US Bancorp (USB) | Jun 28, 2017 | 0.28 | Jul 17, 2017 | 2.20% | ||
| Korn/Ferry (KFY) | Jun 28, 2017 | 0.1 | Jul 14, 2017 | 1.16% | ||
| Resource Capital (RSO) | Jun 28, 2017 | 0.05 | Jul 28, 2017 | 1.98% | ||
| Western Asset Mortgage (WMC) | Jun 28, 2017 | 0.31 | Jul 26, 2017 | 11.49% | ||
| Enbridge (ENB) | Jun 28, 2017 | 0.193 | Jul 17, 2017 | 2.00% | ||
| Altsrc Rsdtl Crp (RESI) | Jun 28, 2017 | 0.15 | Jul 14, 2017 | 4.53% | ||
| Cross Timbers Royalty Trust (CRT) | Jun 28, 2017 | 0.0849 | Jul 17, 2017 | 6.61% | ||
| Hugoton Royalty Trust (HGT) | Jun 28, 2017 | 0.0102 | Jul 17, 2017 | 6.99% | ||
| Enduro Royalty Trust (NDRO) | Jun 28, 2017 | 0.027 | Jul 17, 2017 | 9.53% | ||
| Permian Basin Royalty Trust (PBT) | Jun 28, 2017 | 0.0528 | Jul 17, 2017 | 7.11% | ||
| San Juan Basin Royalty Trust (SJT) | Jun 28, 2017 | 0.0462 | Jul 17, 2017 | 7.86% | ||
| 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 | 7.81% | ||
| Latin American Discovery Closed (LDF) | Jun 28, 2017 | 0.048 | Jul 14, 2017 | 0.91% | ||
| Morgan Stanley EM Debt Closed (MSD) | Jun 28, 2017 | 0.15 | Jul 14, 2017 | 5.91% | ||
| Morgan Stanley Emerging Closed (MSF) | Jun 28, 2017 | 0.0595 | Jul 14, 2017 | 0.72% | ||
| Thai Closed Fund (TTF) | Jun 28, 2017 | 0.1698 | Jul 14, 2017 | 1.89% | ||
| U.S. Bancorp Pa ADR (USB_pa) | Jun 28, 2017 | 8.8472 | Jul 17, 2017 | 3.96% | ||
| U.S. Bancorp Ph ADR (USB_ph) | Jun 28, 2017 | 0.3219 | Jul 17, 2017 | 5.36% | ||
| U.S. Bancorp Pm ADR (USB_pm) | Jun 28, 2017 | 0.4063 | Jul 17, 2017 | 5.39% | ||
| 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 | 2.26% | ||
| 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 | 3.52% | ||
| First Internet (INBK) | Jun 28, 2017 | 0.06 | Jul 17, 2017 | 0.86% | ||
| Dividend 15 Split (DVSPF) | Jun 28, 2017 | 0.9047 | Jul 10, 2017 | 10.71% | ||
| 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 | 2.32% | ||
| Westshore Terminals (WTE) | Jun 28, 2017 | 0.64 | Jul 15, 2017 | 3.02% | ||
| Black Diamond (BDI) | Jun 28, 2017 | 0.3 | Jul 17, 2017 | 11.45% | ||
| Morneau Shepell (MSI) | Jun 28, 2017 | 0.78 | Jul 17, 2017 | 3.72% | ||
| 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 | 8.54% | ||
| Choice Properties REIT (CHP_u) | Jun 28, 2017 | 0.74 | Jul 17, 2017 | 5.24% | ||
| Gamehost Inc. (GH) | Jun 28, 2017 | 0.69 | Jul 14, 2017 | 7.26% | ||
| North American Financial 15 (FFN) | Jun 28, 2017 | 1.2 | Jul 10, 2017 | 13.42% | ||
| Brookfield Asset Management Pref E (BAM_pe) | Jun 28, 2017 | 0.675 | Jul 12, 2017 | 3.87% | ||
| Bombardier Pref B (BBD_pb) | Jun 28, 2017 | 0.6756 | Jul 15, 2017 | 7.42% | ||
| Canadian Banc (BK) | Jun 28, 2017 | 1.7559 | Jul 10, 2017 | 14.24% | ||
| 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 | 10.56% | ||
| 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 | 5.15% | ||
| Dividend 15 Split (DFN) | Jun 28, 2017 | 1.2 | Jul 10, 2017 | 10.71% | ||
| Dividend 15 Split Pref A (DFN_pa) | Jun 28, 2017 | 0.525 | Jul 10, 2017 | 5.05% | ||
| 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 | 7.07% | ||
| Financial 15 Split (FTN) | Jun 28, 2017 | 1.5084 | Jul 10, 2017 | 14.41% | ||
| 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 | 5.40% | ||
| 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 | 8.35% | ||
| Canadian Life Companies Split Pref B (LFE_pb) | Jun 28, 2017 | 0.625 | Jul 10, 2017 | 6.02% | ||
| 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 | 9.73% | ||
| 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 | 4.22% | ||
| 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 | 6.41% | ||
| Trez Capital Senior Mortgage (TZS) | Jun 28, 2017 | 0.582 | Jul 14, 2017 | 13.38% | ||
| Trez Capital Mortgage (TZZ) | Jun 28, 2017 | 0.6996 | Jul 14, 2017 | 9.43% | ||
| 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 | 5.74% | ||
| Commerce Split Pref B (YCM_pb) | Jun 28, 2017 | 0.375 | Jul 10, 2017 | 7.43% | ||
| Timbercreek Financial (TF) | Jun 28, 2017 | 0.684 | Jul 14, 2017 | 7.33% | ||
| 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 | 0.37% | ||
| 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 | 7.47% | ||
| 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 | 7.52% | ||
| Veresen Inc. (VSN) | Jun 28, 2017 | 0.9996 | Jul 21, 2017 | 5.46% | ||
| Chemtrade Logistics (CHE_u) | Jun 28, 2017 | 1.2 | Jul 31, 2017 | 6.54% | ||
| Medical Facilities (DR) | Jun 28, 2017 | 1.125 | Jul 17, 2017 | 7.56% | ||
| Park Lawn (PLC) | Jun 28, 2017 | 0.456 | Jul 17, 2017 | 2.42% | ||
| Dream Global REIT (DRG_u) | Jun 28, 2017 | 0.8 | Jul 15, 2017 | 7.32% | ||
| Chesswood Group (CHW) | Jun 28, 2017 | 0.84 | Jul 17, 2017 | 6.96% | ||
| Summit Industrial Income REIT (SMU_u) | Jun 28, 2017 | 0.516 | Jul 15, 2017 | 7.24% | ||
| 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 | 8.21% | ||
| 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 | 6.78% | ||
| 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 | 7.89% | ||
| 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 | 9.93% | ||
| 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 | 8.70% | ||
| First Asset Morningstar Advantaged (UCD_u) | Jun 28, 2017 | 0.6744 | Jul 14, 2017 | 6.94% | ||
| PRO Real Estate Investment (PRV_u) | Jun 28, 2017 | 0.21 | Jul 17, 2017 | 9.42% | ||
| High Arctic Energy Services Inc. (HWO) | Jun 28, 2017 | 0.198 | Jul 14, 2017 | 4.66% | ||
| 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 | 6.82% | ||
| Aston Hill Advantage (AV_u) | Jun 28, 2017 | 0.42 | Jul 17, 2017 | 3.95% | ||
| Brookfield Select Opportunities (BSO_u) | Jun 28, 2017 | 0.6 | Jul 17, 2017 | 11.32% | ||
| Canadian 50 Advantaged Preferred (CPF_u) | Jun 28, 2017 | 1.08 | Jul 17, 2017 | 6.44% | ||
| Dividend Growth Split (DGS) | Jun 28, 2017 | 1.2 | Jul 17, 2017 | 15.02% | ||
| 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 | 5.51% | ||
| Voya Floating Rate Senior Loan U (ISLu) | Jun 28, 2017 | 0.5004 | Jul 17, 2017 | 6.13% | ||
| Life & Banc Split (LBS) | Jun 28, 2017 | 1.2 | Jul 17, 2017 | 12.44% | ||
| Life & Banc Split Pref A (LBS_pa) | Jun 28, 2017 | 0.475 | Jul 17, 2017 | 4.63% | ||
| Brompton Lifeco Split (LCS) | Jun 28, 2017 | 0.9 | Jul 17, 2017 | 14.24% | ||
| 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 | 5.68% | ||
| NexC Partners (NXC) | Jun 28, 2017 | 0.66 | Jul 10, 2017 | 5.91% | ||
| Brompton Oil Split (OSP_pa) | Jun 28, 2017 | 0.5 | Jul 17, 2017 | 5.03% | ||
| 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 | 8.51% | ||
| Limited Duration Investment A (PFD_u) | Jun 28, 2017 | 1.5 | Jul 17, 2017 | 6.66% | ||
| 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 | 4.35% | ||
| 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 | 3.05% | ||
| 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 | -- | 1.86% | ||
| America Movil ADR A (AMOV) | Jun 28, 2017 | 0.1505 | -- | 1.88% | ||
| 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 | 2.73% | ||
| Brompton Oil Split Corp (OSP) | Jun 28, 2017 | 1.2 | Jul 17, 2017 | 15.89% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
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