Dividends with ex-dividend date of 2017/03/29

Sorted by: Details in ascending order
Details Symbol Ex-dividend Date Payable Date Amount Frequency
ACTIVEnergy Income Fund AEU.UN-T 2017/03/29 2017/04/13 C$0.02 MONTHLY
AGNC Investment AGNCP-Q 2017/03/29 2017/04/17 US$0.50 QUARTERLY
AGNC Investment AGNCB-Q 2017/03/29 2017/04/17 US$0.48 QUARTERLY
AGNC Investment AGNC-Q 2017/03/29 2017/04/07 US$0.18 MONTHLY
ARC Resources Ltd. ARX-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
ATN International ATNI-Q 2017/03/29 2017/04/07 US$0.34 QUARTERLY
Acadia Realty Trust AKR-N 2017/03/29 2017/04/14 US$0.26 QUARTERLY
Acadian Timber Corp. ADN-T 2017/03/29 2017/04/14 C$0.28 QUARTERLY
Access National ANCX-Q 2017/03/29 2017/05/25 US$0.15 QUARTERLY
Agree Realty ADC-N 2017/03/29 2017/04/14 US$0.50 QUARTERLY
Agrium AGU-T 2017/03/29 2017/04/20 US$0.88 QUARTERLY
Airboss of America BOS-T 2017/03/29 2017/04/14 C$0.07 QUARTERLY
Alcentra Capital Corp. ABDC-Q 2017/03/29 2017/04/06 US$0.34 QUARTERLY
Alcentra Capital Corp. ABDC-Q 2017/03/29 2017/04/06 US$0.03 SPECIAL
Alexandria Real Estate Equ. ARE-N 2017/03/29 2017/04/17 US$0.83 QUARTERLY
Alexandria Real Estate Equ. ARE.PR.D-N 2017/03/29 2017/04/17 US$0.44 QUARTERLY
Alexandria Real Estate Equ. ARE.PR.E-N 2017/03/29 2017/04/17 US$0.40 QUARTERLY
Algonquin Power & Utilities AQN-N 2017/03/29 2017/04/14 US$0.12 QUARTERLY
Algonquin Power & Utilities AQN-T 2017/03/29 2017/04/14 US$0.12 QUARTERLY
Alico ALCO-Q 2017/03/29 2017/04/14 US$0.06 QUARTERLY
Allied Capital AFC-N 2017/03/29 2017/04/17 US$0.43 QUARTERLY
Allstate Corp. ALL.PR.B-N 2017/03/29 2017/04/17 US$0.32 QUARTERLY
Allstate Corp. ALL.PR.C-N 2017/03/29 2017/04/17 US$0.42 QUARTERLY
Allstate Corp. ALL.PR.F-N 2017/03/29 2017/04/17 US$0.39 QUARTERLY
Allstate Corp. ALL.PR.A-N 2017/03/29 2017/04/17 US$0.35 QUARTERLY
Allstate Corp. ALL.PR.D-N 2017/03/29 2017/04/17 US$0.41 QUARTERLY
Allstate Corp. ALL.PR.E-N 2017/03/29 2017/04/17 US$0.41 QUARTERLY
Altisource Residential Corp. RESI-N 2017/03/29 2017/04/13 US$0.15 QUARTERLY
Altus Group AIF-T 2017/03/29 2017/04/17 C$0.15 QUARTERLY
Amdocs DOX-Q 2017/03/29 2017/04/14 US$0.22 QUARTERLY
America First Tax Exempt LP ATAX-Q 2017/03/29 2017/04/28 US$0.12 QUARTERLY
American Core Sectors Dividend ACZ.UN-T 2017/03/29 2017/04/13 C$0.05 MONTHLY
American Hotel Income Propert. HOT.UN-T 2017/03/29 2017/04/14 US$0.05 MONTHLY
American Vanguard Corp AVD-N 2017/03/29 2017/04/14 US$0.02 QUARTERLY
Ameris Bancorp ABCB-Q 2017/03/29 2017/04/10 US$0.10 QUARTERLY
Andrew Peller ADW.B-T 2017/03/29 2017/04/07 C$0.04 QUARTERLY
Andrew Peller ADW.A-T 2017/03/29 2017/04/07 C$0.04 QUARTERLY
Annaly Capital Management NLY-N 2017/03/29 2017/04/28 US$0.30 QUARTERLY
Anworth Mortgage Asset Co ANH.PR.C-N 2017/03/29 2017/04/17 US$0.48 QUARTERLY
Anworth Mortgage Asset Co ANH.PR.B-N 2017/03/29 2017/04/17 US$0.39 QUARTERLY
Anworth Mortgage Asset Co ANH-N 2017/03/29 2017/04/28 US$0.15 QUARTERLY
Anworth Mortgage Asset Co ANH.PR.A-N 2017/03/29 2017/04/17 US$0.54 QUARTERLY
Apartment Invt & Mgmt Co. AIV.PR.A-N 2017/03/29 2017/04/15 US$0.43 QUARTERLY
Apollo Commercial Real Estate ARI-N 2017/03/29 2017/04/17 US$0.46 QUARTERLY
Apollo Commercial Real Estate ARI.PR.C-N 2017/03/29 2017/04/28 US$0.50 QUARTERLY
Apollo Commercial Real Estate ARI.PR.A-N 2017/03/29 2017/04/17 US$0.54 QUARTERLY
Apollo Investment Corp. AIB-N 2017/03/29 2017/04/17 US$0.41 QUARTERLY
Apollo Investment Corp. AIY-N 2017/03/29 2017/04/17 US$0.43 QUARTERLY
Ares Commerical Real Estate ACRE-N 2017/03/29 2017/04/17 US$0.27 QUARTERLY
Arlington Asset Investment AI-N 2017/03/29 2017/04/28 US$0.62 QUARTERLY
Artis REIT AX.UN-T 2017/03/29 2017/04/13 C$0.09 MONTHLY
Artis REIT AX.PR.U-T 2017/03/29 2017/03/31 US$0.33 QUARTERLY
Artis REIT AX.PR.E-T 2017/03/29 2017/03/31 C$0.30 QUARTERLY
Artis REIT AX.PR.A-T 2017/03/29 2017/03/31 C$0.33 QUARTERLY
Assured Guaranty Ltd. AGO.PR.F-N 2017/03/29 2017/04/17 US$0.35 QUARTERLY
Astoria Financial AF.PR.C-N 2017/03/29 2017/04/17 US$0.41 QUARTERLY
Atrium Mortgage Investment AI-T 2017/03/29 2017/04/12 C$0.07 MONTHLY
Australian REIT Income Fund HRR.UN-T 2017/03/29 2017/04/13 C$0.06 MONTHLY
Automotive Finco AFCC-X 2017/03/29 2017/04/28 C$0.01 QUARTERLY
Automotive Properties REIT APR.UN-T 2017/03/29 2017/04/17 C$0.07 MONTHLY
Avalonbay Communities AVB-N 2017/03/29 2017/04/17 US$1.42 QUARTERLY
Axis Capital Holdings Ltd. AXS.PR.C-N 2017/03/29 2017/04/17 US$0.43 QUARTERLY
Axis Capital Holdings Ltd. AXS.PR.E-N 2017/03/29 2017/04/17 US$0.34 QUARTERLY
Axis Capital Holdings Ltd. AXS-N 2017/03/29 2017/04/17 US$0.38 QUARTERLY
B&G Foods Inc. BGS-N 2017/03/29 2017/05/01 US$0.46 QUARTERLY
BTB REIT BTB.UN-T 2017/03/29 2017/04/17 C$0.04 MONTHLY
Bancfirst Corp. BANF-Q 2017/03/29 2017/04/14 US$0.38 QUARTERLY
Bancfirst Corp. BANFP-Q 2017/03/29 2017/04/14 US$0.45 QUARTERLY
Bank of America BAC.PR.C-N 2017/03/29 2017/05/01 US$0.39 QUARTERLY
Bank of America BAC.PR.L-N 2017/03/29 2017/05/01 US$18.12 QUARTERLY
Bank of America BAC.PR.A-N 2017/03/29 2017/04/25 US$0.38 QUARTERLY
Bank of America BAC.PR.Y-N 2017/03/29 2017/04/27 US$0.41 QUARTERLY
Beasley Broadcast Grp Inc BBGI-Q 2017/03/29 2017/04/07 US$0.04 QUARTERLY
Belden BDC.PR.B-N 2017/03/29 2017/04/17 US$1.69 QUARTERLY
Bird Construction Inc. BDT-T 2017/03/29 2017/04/20 C$0.03 MONTHLY
Black Box BBOX-Q 2017/03/29 2017/04/14 US$0.12 QUARTERLY
Blackstone Mortgate Trust BXMT-N 2017/03/29 2017/04/17 US$0.62 QUARTERLY
Bloom Select IF BLB.UN-T 2017/03/29 2017/04/17 C$0.04 MONTHLY
Bloom U.S. Income & Growth Fd. BUA.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
Blue Capital Reinsurance Hold. BCRH-N 2017/03/29 2017/04/13 US$0.30 QUARTERLY
Blue Ribbon Income Fund RBN.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
Boardwalk REIT BEI.UN-T 2017/03/29 2017/04/17 C$0.19 MONTHLY
Bonavista Energy Corp. BNP-T 2017/03/29 2017/04/17 C$0.01 QUARTERLY
Boston Properties BXP-N 2017/03/29 2017/04/28 US$0.75 QUARTERLY
Brand Leaders Income Fund HBL.UN-T 2017/03/29 2017/04/13 C$0.06 MONTHLY
Brand Leaders Plus Income ETF HBF.U-T 2017/03/29 2017/04/13 US$0.05 MONTHLY
Brand Leaders Plus Income ETF HBF-T 2017/03/29 2017/04/13 C$0.05 MONTHLY
Brookfield Canada Office Prop. BOX.UN-T 2017/03/29 2017/04/14 C$0.11 MONTHLY
Brookfield Canada Office Prop. BOXC-N 2017/03/29 2017/04/14 C$0.11 MONTHLY
Brookfield Gbl. Infra. Securi. BGI.UN-T 2017/03/29 2017/04/17 C$0.15 QUARTERLY
Brookfield High Yield Stra IF BHY.UN-T 2017/03/29 2017/04/17 C$0.16 QUARTERLY
Brookfield Real Estate Serv. BRE-T 2017/03/29 2017/04/28 C$0.11 MONTHLY
Brookfield Select Opportunit. BSO.UN-T 2017/03/29 2017/04/17 C$0.15 QUARTERLY
CAP REIT CAR.UN-T 2017/03/29 2017/04/17 C$0.11 MONTHLY
CI Financial CIX-T 2017/03/29 2017/04/13 C$0.12 MONTHLY
CYS Investments, Inc. CYS.PR.A-N 2017/03/29 2017/04/17 US$0.48 QUARTERLY
CYS Investments, Inc. CYS.PR.B-N 2017/03/29 2017/04/17 US$0.47 QUARTERLY
Caldwell U.S. Dividend UDA.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
Camden Property Trust CPT-N 2017/03/29 2017/04/17 US$0.75 QUARTERLY
Cameco Corp. CCJ-N 2017/03/29 2017/04/13 C$0.10 QUARTERLY
Cameco Corp. CCO-T 2017/03/29 2017/04/13 C$0.10 QUARTERLY
Canadian High Income Equity Fd CIQ.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
Canadian Pacific Railway CP-N 2017/03/29 2017/04/24 C$0.50 QUARTERLY
Canadian Pacific Railway CP-T 2017/03/29 2017/04/24 C$0.50 QUARTERLY
Canadian Preferred Share Trust PFT.UN-T 2017/03/29 2017/04/13 C$0.03 MONTHLY
Canso Credit Income Fund PBY.UN-T 2017/03/29 2017/04/17 C$0.04 MONTHLY
Canterbury Park Holding CPHC-Q 2017/03/29 2017/04/14 US$0.05 QUARTERLY
Capital Power CPX-T 2017/03/29 2017/04/28 C$0.39 QUARTERLY
Capstead Mortgage CMO.PR.E-N 2017/03/29 2017/04/17 US$0.47 QUARTERLY
Capstead Mortgage CMO-N 2017/03/29 2017/04/20 US$0.21 QUARTERLY
Cara Operations CARA-T 2017/03/29 2017/04/15 C$0.10 QUARTERLY
Cardinal Energy Ltd. CJ-T 2017/03/29 2017/04/18 C$0.04 MONTHLY
CareTrust REIT, Inc. CTRE-Q 2017/03/29 2017/04/14 US$0.18 QUARTERLY
Cdn Convertibles Plus Fund CCI.UN-T 2017/03/29 2017/04/13 C$0.16 QUARTERLY
Cdn. Energy Services & Tech. CEU-T 2017/03/29 2017/04/13 C$0.00 MONTHLY
Cdn. Real Estate Investment REF.UN-T 2017/03/29 2017/04/17 C$0.15 MONTHLY
Cemtrex CETX-Q 2017/03/29 2017/04/19 US$0.02 ANNUAL
Cervus Equipment CERV-T 2017/03/29 2017/04/17 C$0.07 QUARTERLY
Chartwell Retirement Residence CSH.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
Chatham Lodging Trust CLDT-N 2017/03/29 2017/04/28 US$0.11 MONTHLY
Chesapeake Lodging Trust CHSP-N 2017/03/29 2017/04/14 US$0.40 QUARTERLY
Chesapeake Lodging Trust CHSP.PR.A-N 2017/03/29 2017/04/14 US$0.48 QUARTERLY
Chimera Investment CIM-N 2017/03/29 2017/04/28 US$0.50 QUARTERLY
China Lending CLDC-Q 2017/03/29 2017/04/24 US$0.04 QUARTERLY
Chubb Limited CB-N 2017/03/29 2017/04/21 US$0.69 QUARTERLY
Citadel Income Fund CTF.UN-T 2017/03/29 2017/04/17 C$0.01 MONTHLY
Colony NorthStar CLNS.PR.H-N 2017/03/29 2017/04/17 US$0.45 QUARTERLY
Colony NorthStar CLNS-N 2017/03/29 2017/04/17 US$0.27 QUARTERLY
Colony NorthStar CLNS.PR.F-N 2017/03/29 2017/04/17 US$0.53 QUARTERLY
Colony NorthStar CLNS.PR.G-N 2017/03/29 2017/04/17 US$0.47 QUARTERLY
Comcast Corp. CCZ-N 2017/03/29 2017/04/17 US$0.39 QUARTERLY
Cominar REIT CUF.UN-T 2017/03/29 2017/04/17 C$0.12 MONTHLY
Condor Hospitality Trust CDOR-Q 2017/03/29 2017/04/07 US$0.20 QUARTERLY
CoreSite Realty Corp. COR.PR.A-N 2017/03/29 2017/04/17 US$0.45 QUARTERLY
CoreSite Realty Corp. COR-N 2017/03/29 2017/04/17 US$0.80 QUARTERLY
Corporate Office Properties OFC.PR.L-N 2017/03/29 2017/04/17 US$0.46 QUARTERLY
Corporate Office Properties OFC-N 2017/03/29 2017/04/17 US$0.28 QUARTERLY
Cowen Group COWNL-Q 2017/03/29 2017/04/15 US$0.52 QUARTERLY
Crescent Point Energy CPG-T 2017/03/29 2017/04/17 C$0.03 MONTHLY
Crescent Point Energy CPG-N 2017/03/29 2017/04/17 C$0.03 MONTHLY
Crius Energy Trust KWH.UN-T 2017/03/29 2017/04/17 C$0.06 MONTHLY
Cross Timbers Royalty Trust CRT-N 2017/03/29 2017/04/13 US$0.09 MONTHLY
CyrusOne Inc. CONE-Q 2017/03/29 2017/04/14 US$0.42 QUARTERLY
DCT Industrial Trust DCT-N 2017/03/29 2017/04/12 US$0.31 QUARTERLY
DENTSPLY SIRONA Inc. XRAY-Q 2017/03/29 2017/04/13 US$0.09 QUARTERLY
DMC Global BOOM-Q 2017/03/29 2017/04/17 US$0.02 QUARTERLY
DNP Select Income Fund DNP-N 2017/03/29 2017/04/10 US$0.06 MONTHLY
Danaher Corp. DHR-N 2017/03/29 2017/04/28 US$0.14 QUARTERLY
Decisive Dividend DE-X 2017/03/29 2017/04/14 C$0.03 MONTHLY
Deere & Co. DE-N 2017/03/29 2017/05/01 US$0.60 QUARTERLY
Diamondrock Hospitality DRH-N 2017/03/29 2017/04/12 US$0.12 QUARTERLY
Dillards Inc. DDS-N 2017/03/29 2017/05/01 US$0.07 QUARTERLY
Diversicare Healthcare Service DVCR-Q 2017/03/29 2017/04/14 US$0.06 QUARTERLY
Dominion Resources DCUC-N 2017/03/29 2017/04/01 US$0.80 QUARTERLY
Douglas Emmett DEI-N 2017/03/29 2017/04/14 US$0.23 QUARTERLY
Dow Chemical DOW-N 2017/03/29 2017/04/28 US$0.46 QUARTERLY
ECN Capital Corp. ECN-T 2017/03/29 2017/04/14 C$0.01 QUARTERLY
East Coast Investment Grade IF ECF.UN-T 2017/03/29 2017/04/14 C$0.05 MONTHLY
Eclipse Res Mort Invest Corp ERM-T 2017/03/29 2017/04/17 C$0.06 MONTHLY
Edgefront REIT ED.UN-X 2017/03/29 2017/04/14 C$0.01 MONTHLY
Edison International EIX-N 2017/03/29 2017/04/30 US$0.54 QUARTERLY
Elbit Systems Ltd. ESLT-Q 2017/03/29 2017/04/06 US$0.44 QUARTERLY
Element Fleet Management EFN-T 2017/03/29 2017/04/13 C$0.08 QUARTERLY
Ellington Residential Mortgage EARN-N 2017/03/29 2017/04/25 US$0.40 QUARTERLY
Energy Income Fund ENI.UN-T 2017/03/29 2017/04/17 C$0.01 MONTHLY
Energy Leaders IF HEN.UN-T 2017/03/29 2017/04/13 C$0.07 MONTHLY
Energy Leaders Plus Income HPF-T 2017/03/29 2017/04/13 C$0.06 MONTHLY
Energy Leaders Plus Income HPF.U-T 2017/03/29 2017/04/13 US$0.06 MONTHLY
Ensign Group ENSG-Q 2017/03/29 2017/04/30 US$0.04 QUARTERLY
Entergy Louisiana LLC ELJ-N 2017/03/29 2017/04/03 US$0.33 QUARTERLY
Entergy Mississippi EMP-N 2017/03/29 2017/04/01 US$0.31 QUARTERLY
Entergy New Orleans ENO-N 2017/03/29 2017/04/01 US$0.34 QUARTERLY
Equity Lifestyle Properties ELS-N 2017/03/29 2017/04/14 US$0.49 QUARTERLY
Essex Property Trust ESS-N 2017/03/29 2017/04/17 US$1.75 QUARTERLY
Europe Blue-Chip Div. & Growth EBC.UN-T 2017/03/29 2017/04/13 C$0.15 QUARTERLY
Excel India Growth & Income Fd EGI.UN-T 2017/03/29 2017/04/13 C$0.04 MONTHLY
Exchange Income EIF-T 2017/03/29 2017/04/13 C$0.18 MONTHLY
Extendicare Inc. EXE-T 2017/03/29 2017/04/17 C$0.04 MONTHLY
FMC Corp. FMC-N 2017/03/29 2017/04/20 US$0.16 QUARTERLY
Faircourt Gold Income FGX-T 2017/03/29 2017/04/14 C$0.02 MONTHLY
Faircourt Split Trust FCS.UN-T 2017/03/29 2017/04/06 C$0.06 MONTHLY
Farmland Partners Inc. FPI-N 2017/03/29 2017/04/14 US$0.13 QUARTERLY
Fifth Street Asset Management FSAM-Q 2017/03/29 2017/04/14 US$0.12 QUARTERLY
Fifth Third Bancorp FITB-Q 2017/03/29 2017/04/17 US$0.14 QUARTERLY
Findev Inc. FDI-X 2017/03/29 2017/04/13 C$0.01 QUARTERLY
Firm Capital Mortgage Invest. FC-T 2017/03/29 2017/04/17 C$0.08 MONTHLY
Firm Capital Property Trust FCD.UN-X 2017/03/29 2017/04/14 C$0.04 MONTHLY
First Bancorp FBNC-Q 2017/03/29 2017/04/25 US$0.08 QUARTERLY
First Industrial Realty Tr. FR-N 2017/03/29 2017/04/17 US$0.21 QUARTERLY
First Internet Bancorp INBK-Q 2017/03/29 2017/04/17 US$0.06 QUARTERLY
First National Financial FN.PR.B-T 2017/03/29 2017/04/17 C$0.16 QUARTERLY
First National Financial FN.PR.A-T 2017/03/29 2017/04/17 C$0.17 QUARTERLY
First National Financial FN-T 2017/03/29 2017/04/17 C$0.15 MONTHLY
First Natl Mortgage Investment FNM.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
FirstService Corp. FSV-Q 2017/03/29 2017/04/07 US$0.12 QUARTERLY
FirstService Corp. FSV-T 2017/03/29 2017/04/07 US$0.12 QUARTERLY
Flah & Crum Inv Grd Fixed Inc FFI.UN-T 2017/03/29 2017/04/17 C$0.08 MONTHLY
Founders Advantage Capital FCF-X 2017/03/29 2017/04/12 C$0.01 QUARTERLY
Four Corners Property Trust FCPT-N 2017/03/29 2017/04/17 US$0.24 QUARTERLY
Franklin Resources BEN-N 2017/03/29 2017/04/13 US$0.20 QUARTERLY
GasLog Ltd. GLOG.PR.A-N 2017/03/29 2017/04/03 US$0.55 QUARTERLY
Gbl. Resource Champions Split GRP.PR.A-T 2017/03/29 2017/04/14 C$0.39 QUARTERLY
Gibson Energy GEI-T 2017/03/29 2017/04/17 C$0.33 QUARTERLY
Global Champions Split Corp. GCS.PR.A-T 2017/03/29 2017/04/14 C$0.25 QUARTERLY
Global Dividend Growers IF GDG.UN-T 2017/03/29 2017/04/13 C$0.06 MONTHLY
Global Healthcare Income & Gr. HIG.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
Global Real Estate Div Growers GRL-T 2017/03/29 2017/04/13 C$0.05 MONTHLY
Global Telecom & Utilities HGI.UN-T 2017/03/29 2017/04/13 C$0.06 MONTHLY
Globalance Dividend Growers GBF-T 2017/03/29 2017/04/13 C$0.04 MONTHLY
Goldman Sachs BDC, Inc. GSBD-N 2017/03/29 2017/04/17 US$0.45 QUARTERLY
Goldman Sachs US Income Build. GSB.UN-T 2017/03/29 2017/04/17 C$0.04 MONTHLY
Gramercy Property Tr. GPT-N 2017/03/29 2017/04/14 US$0.38 QUARTERLY
Granite Construction GVA-N 2017/03/29 2017/04/14 US$0.13 QUARTERLY
Granite REIT GRT.UN-T 2017/03/29 2017/04/17 C$0.22 MONTHLY
Granite REIT GRP.U-N 2017/03/29 2017/04/17 C$0.22 MONTHLY
Great Elm Capital Corp. GECC-Q 2017/03/29 2017/04/17 US$0.08 MONTHLY
HSBC Holdings PLC HSEA-N 2017/03/29 2017/04/17 US$0.51 QUARTERLY
Hartford Financial Services Gp HGH-N 2017/03/29 2017/04/17 US$0.49 QUARTERLY
Harvest Capital Credit HCAPL-Q 2017/03/29 2017/04/16 US$0.44 QUARTERLY
Healthcare Leaders Income ETF HHL.U-T 2017/03/29 2017/04/13 US$0.06 MONTHLY
Healthcare Leaders Income ETF HHL-T 2017/03/29 2017/04/13 C$0.06 MONTHLY
Hersha Hospitality Trust HT.PR.C-N 2017/03/29 2017/04/17 US$0.43 QUARTERLY
Hersha Hospitality Trust HT.PR.D-N 2017/03/29 2017/04/17 US$0.41 QUARTERLY
Hersha Hospitality Trust HT-N 2017/03/29 2017/04/17 US$0.28 QUARTERLY
Hersha Hospitality Trust HT.PR.E-N 2017/03/29 2017/04/17 US$0.41 QUARTERLY
Holloway Lodging HLC-T 2017/03/29 2017/04/13 C$0.04 QUARTERLY
Hopfed Bancorp Inc HFBC-Q 2017/03/29 2017/04/17 US$0.04 QUARTERLY
Horizon North Logistics HNL-T 2017/03/29 2017/04/13 C$0.02 QUARTERLY
Host Hotels & Resorts HST-N 2017/03/29 2017/04/17 US$0.20 QUARTERLY
Hudson's Bay Co. HBC-T 2017/03/29 2017/04/14 C$0.05 QUARTERLY
Hugoton Royalty Trust HGT-N 2017/03/29 2017/04/13 US$0.02 MONTHLY
Humana Inc. HUM-N 2017/03/29 2017/04/28 US$0.40 QUARTERLY
Huntington Bancshares HBANN-Q 2017/03/29 2017/04/17 US$0.37 QUARTERLY
Huntington Bancshares HBANO-Q 2017/03/29 2017/04/17 US$0.39 QUARTERLY
Huntington Bancshares HBANP-Q 2017/03/29 2017/04/17 US$21.25 QUARTERLY
IBERIABANK Corp. IBKC-Q 2017/03/29 2017/04/28 US$0.36 QUARTERLY
IGM Financial IGM-T 2017/03/29 2017/04/28 C$0.56 QUARTERLY
IGM Financial IGM.PR.B-T 2017/03/29 2017/05/01 C$0.37 QUARTERLY
INDEXPLUS Income Fund IDX.UN-T 2017/03/29 2017/04/13 -0.05 MONTHLY
ING Groep NV ISP-N 2017/03/29 2017/04/17 US$0.39 QUARTERLY
ING Groep NV ISG-N 2017/03/29 2017/04/17 US$0.38 QUARTERLY
Illinois Tool Works ITW-N 2017/03/29 2017/04/11 US$0.65 QUARTERLY
Independence Realty Trust IRT-A 2017/03/29 2017/04/17 US$0.06 MONTHLY
Information Services ISV-T 2017/03/29 2017/04/15 C$0.20 QUARTERLY
InfraREIT, Inc. HIFR-N 2017/03/29 2017/04/20 US$0.25 QUARTERLY
Innergex Renewable Energy INE.PR.C-T 2017/03/29 2017/04/17 C$0.36 QUARTERLY
Innergex Renewable Energy INE-T 2017/03/29 2017/04/17 C$0.16 QUARTERLY
Innergex Renewable Energy INE.PR.A-T 2017/03/29 2017/04/17 C$0.23 QUARTERLY
Inter Parfums IPAR-Q 2017/03/29 2017/04/14 US$0.17 QUARTERLY
Invesco Mortgage Capital IVR.PR.A-N 2017/03/29 2017/04/25 US$0.48 QUARTERLY
Investment Grade Infrast. Bond IFB.UN-T 2017/03/29 2017/04/13 C$0.04 MONTHLY
JMP Group LLC JMPC-N 2017/03/29 2017/04/17 US$0.45 QUARTERLY
JMP Group LLC JMP-N 2017/03/29 2017/04/14 US$0.03 MONTHLY
JMP Group LLC JMPB-N 2017/03/29 2017/04/17 US$0.50 QUARTERLY
Jacksonville Bancorp Inc (IL) JXSB-Q 2017/03/29 2017/04/11 US$0.10 QUARTERLY
June 2020 Corporate Bond Trust CBT.UN-T 2017/03/29 2017/04/13 C$0.09 QUARTERLY
KP Tissue Inc. KPT-T 2017/03/29 2017/04/17 C$0.18 QUARTERLY
Kennedy-Wilson KW-N 2017/03/29 2017/04/06 US$0.17 QUARTERLY
Kilroy Realty Corp. KRC-N 2017/03/29 2017/04/12 US$0.38 QUARTERLY
Lasalle Hotels Properties LHO.PR.H-N 2017/03/29 2017/04/17 US$0.47 QUARTERLY
Lasalle Hotels Properties LHO.PR.I-N 2017/03/29 2017/04/17 US$0.40 QUARTERLY
Lasalle Hotels Properties LHO.PR.J-N 2017/03/29 2017/04/17 US$0.39 QUARTERLY
Lasalle Hotels Properties LHO-N 2017/03/29 2017/04/17 US$0.45 QUARTERLY
Lennox International Inc. LII-N 2017/03/29 2017/04/17 US$0.43 QUARTERLY
Lexington Realty Trust LXP-N 2017/03/29 2017/04/17 US$0.18 QUARTERLY
Liberty Property Trust LPT-N 2017/03/29 2017/04/15 US$0.40 QUARTERLY
Lincoln Electric Holding LECO-Q 2017/03/29 2017/04/14 US$0.35 QUARTERLY
Linked Note PIY-N 2017/03/29 2017/04/03 US$1.05 SEMIANNUAL
Liquor Stores N.A. LIQ-T 2017/03/29 2017/04/13 C$0.03 MONTHLY
Lundin Mining LUN-T 2017/03/29 2017/04/18 C$0.03 QUARTERLY
Lysander-Slater Pr. Share Acti PR-T 2017/03/29 2017/04/17 C$0.03 MONTHLY
MGM Growth Properties LLC MGP-N 2017/03/29 2017/04/13 US$0.39 QUARTERLY
MTGE Investment Corp. MTGEP-Q 2017/03/29 2017/04/17 US$0.51 QUARTERLY
MTGE Investment Corp. MTGE-Q 2017/03/29 2017/04/27 US$0.45 QUARTERLY
MVC Capital MVCB-N 2017/03/29 2017/04/17 US$0.45 QUARTERLY
Med. Transcription Billing (D) MTBCP-Q 2017/03/29 2017/04/17 US$0.23 MONTHLY
Medallion Financial MFINL-Q 2017/03/29 2017/04/15 US$0.56 QUARTERLY
Melcor REIT MR.UN-T 2017/03/29 2017/04/17 C$0.06 MONTHLY
MercadoLibre MELI-Q 2017/03/29 2017/04/17 US$0.15 QUARTERLY
Mesa Rlty Tr MTR-N 2017/03/29 2017/04/28 US$0.15 MONTHLY
Middlefield Can-Global REIT RCO.UN-T 2017/03/29 2017/04/13 C$0.05 MONTHLY
Middlefield Hthcare & Wellness HWF.UN-T 2017/03/29 2017/04/13 C$0.04 MONTHLY
Milestone Apartments REIT MST.UN-T 2017/03/29 2017/04/13 US$0.05 MONTHLY
Mondelez International MDLZ-Q 2017/03/29 2017/04/13 US$0.19 QUARTERLY
Monogram Residential Trust MORE-N 2017/03/29 2017/04/07 US$0.08 QUARTERLY
Monolithic Power Systems MPWR-Q 2017/03/29 2017/04/13 US$0.20 QUARTERLY
Morgan Stanley MS.PR.F-N 2017/03/29 2017/04/17 US$0.43 QUARTERLY
Morgan Stanley MS.PR.K-N 2017/03/29 2017/04/17 US$0.30 QUARTERLY
Morgan Stanley MS.PR.G-N 2017/03/29 2017/04/17 US$0.41 QUARTERLY
Morgan Stanley MS.PR.A-N 2017/03/29 2017/04/17 US$0.25 QUARTERLY
Morgan Stanley MS.PR.I-N 2017/03/29 2017/04/17 US$0.40 QUARTERLY
Morgan Stanley MS.PR.E-N 2017/03/29 2017/04/17 US$0.45 QUARTERLY
Morguard North American REIT MRG.UN-T 2017/03/29 2017/04/13 C$0.05 MONTHLY
Morguard Real Estate Inv Trust MRT.UN-T 2017/03/29 2017/04/13 C$0.08 MONTHLY
Movado Group MOV-N 2017/03/29 2017/04/14 US$0.13 QUARTERLY
Nam Tai Property Inc. NTP-N 2017/03/29 2017/04/20 US$0.07 QUARTERLY
National American University NAUH-Q 2017/03/29 2017/04/07 US$0.04 QUARTERLY
National Fuel Gas NFG-N 2017/03/29 2017/04/14 US$0.40 QUARTERLY
National General Holdings NGHCP-Q 2017/03/29 2017/04/17 US$0.47 QUARTERLY
National General Holdings NGHCN-Q 2017/03/29 2017/04/17 US$0.47 QUARTERLY
National General Holdings NGHCO-Q 2017/03/29 2017/04/17 US$0.47 QUARTERLY
National Health Investors NHI-N 2017/03/29 2017/05/10 US$0.95 QUARTERLY
National Healthcare NHC-A 2017/03/29 2017/06/01 US$0.45 QUARTERLY
National Research NRCIA-Q 2017/03/29 2017/04/14 US$0.10 QUARTERLY
National Research NRCIB-Q 2017/03/29 2017/04/14 US$0.60 QUARTERLY
Nevsun Resources NSU-T 2017/03/29 2017/04/13 US$0.01 QUARTERLY
Nevsun Resources NSU-A 2017/03/29 2017/04/13 US$0.01 QUARTERLY
New York Mortgage Trust NYMTP-Q 2017/03/29 2017/04/15 US$0.48 QUARTERLY
New York Mortgage Trust NYMTO-Q 2017/03/29 2017/04/15 US$0.49 QUARTERLY
Nobel REIT NEL.UN-X 2017/03/29 2017/04/17 C$0.01 MONTHLY
North American Preferred Share NPF.UN-T 2017/03/29 2017/04/13 C$0.11 MONTHLY
North American REIT NRF.UN-T 2017/03/29 2017/04/13 C$0.05 MONTHLY
North Dallas Bk&Tr Co Tex NODB-Q2 2017/03/29 2017/04/07 US$4.32 SPECIAL
Northern Blizzard Resources NBZ-T 2017/03/29 2017/04/17 C$0.02 MONTHLY
Northland Power Inc. NPI-T 2017/03/29 2017/04/17 C$0.09 MONTHLY
Northwest Indiana Bancorp NWIN-Q2 2017/03/29 2017/04/07 US$0.28 QUARTERLY
NuStar Logistics, L.P. NSS-N 2017/03/29 2017/04/17 US$0.48 QUARTERLY
Nucor Corp. NUE-N 2017/03/29 2017/05/11 US$0.38 QUARTERLY
OFG Bancorp OFG.PR.D-N 2017/03/29 2017/04/17 US$0.45 QUARTERLY
OFG Bancorp OFG-N 2017/03/29 2017/04/17 US$0.06 QUARTERLY
OHA Investment Corp. OHAI-Q 2017/03/29 2017/04/07 US$0.02 QUARTERLY
OneREIT ONR.UN-T 2017/03/29 2017/04/13 C$0.02 MONTHLY
Orchid Island Capital ORC-N 2017/03/29 2017/04/10 US$0.14 MONTHLY
Osisko Gold Royalties Ltd. OR-T 2017/03/29 2017/04/17 C$0.04 QUARTERLY
Osisko Gold Royalties Ltd. OR-N 2017/03/29 2017/04/17 C$0.04 QUARTERLY
Owens Realty Mortgage, Inc. ORM-A 2017/03/29 2017/04/13 US$0.08 QUARTERLY
PG&E Corp. PCG-N 2017/03/29 2017/04/15 US$0.49 QUARTERLY
PRO REIT PRV.UN-X 2017/03/29 2017/04/17 C$0.02 MONTHLY
Park Hotels & Resorts PK-N 2017/03/29 2017/04/17 US$0.43 -
Partners Value Investments PVF.PR.U-X 2017/03/29 2017/05/01 US$0.28 QUARTERLY
Pathfinder Income Fund PCD.UN-T 2017/03/29 2017/04/13 C$0.05 MONTHLY
Pattern Energy Group PEG-T 2017/03/29 2017/04/28 US$0.41 QUARTERLY
Pattern Energy Group PEGI-Q 2017/03/29 2017/04/28 US$0.41 QUARTERLY
Pebblebrook Hotel Trust PEB.PR.D-N 2017/03/29 2017/04/17 US$0.40 QUARTERLY
Pebblebrook Hotel Trust PEB-N 2017/03/29 2017/04/17 US$0.38 QUARTERLY
Pebblebrook Hotel Trust PEB.PR.C-N 2017/03/29 2017/04/17 US$0.41 QUARTERLY
Permian Basin Royalty Trust PBT-N 2017/03/29 2017/04/13 US$0.05 MONTHLY
Pioneer Natural Resources PXD-N 2017/03/29 2017/04/12 US$0.04 SEMIANNUAL
Pollard Banknote Limited PBL-T 2017/03/29 2017/04/13 C$0.03 QUARTERLY
Potash Corp. of Saskatchewan POT-N 2017/03/29 2017/05/02 US$0.10 QUARTERLY
Potash Corp. of Saskatchewan POT-T 2017/03/29 2017/05/02 US$0.10 QUARTERLY
PrairieSky Royalty PSK-T 2017/03/29 2017/04/17 C$0.06 MONTHLY
Primoris Services PRIM-Q 2017/03/29 2017/04/15 US$0.06 QUARTERLY
Prospect Capital PSEC-Q 2017/03/29 2017/04/20 US$0.08 MONTHLY
Prudential Financial Inc. PFK-N 2017/03/29 2017/04/10 US$0.09 MONTHLY
Prudential PLC PUK-N 2017/03/29 2017/05/26 US$0.74 SEMIANNUAL
Pure Industrial Real Estate AAR.UN-T 2017/03/29 2017/04/17 C$0.03 MONTHLY
Pure Multi-Family REIT LP RUF.UN-X 2017/03/29 2017/04/17 US$0.03 MONTHLY
Pure Multi-Family REIT LP RUF.U-X 2017/03/29 2017/04/17 US$0.03 MONTHLY
QWest Corporation CTU-N 2017/03/29 2017/04/03 US$0.44 QUARTERLY
QWest Corporation CTX-N 2017/03/29 2017/04/03 US$0.44 QUARTERLY
QWest Corporation CTV-N 2017/03/29 2017/04/03 US$0.43 QUARTERLY
Quebecor Inc. QBR.A-T 2017/03/29 2017/04/25 C$0.04 QUARTERLY
Quebecor Inc. QBR.B-T 2017/03/29 2017/04/25 C$0.04 QUARTERLY
REIT INDEXPLUS Income Fund IDR.UN-T 2017/03/29 2017/04/13 C$0.06 MONTHLY
RELM Wireless RWC-A 2017/03/29 2017/04/17 US$0.09 QUARTERLY
RLJ Lodging Trust RLJ-N 2017/03/29 2017/04/14 US$0.33 QUARTERLY
Ralph Lauren RL-N 2017/03/29 2017/04/13 US$0.50 QUARTERLY
Real Asset Income and Growth RAI.UN-T 2017/03/29 2017/04/13 C$0.04 MONTHLY
Regal Beloit RBC-N 2017/03/29 2017/04/13 US$0.24 QUARTERLY
Resource Capital RSO-N 2017/03/29 2017/04/27 US$0.05 QUARTERLY
Rexford Industrial Realty, Inc REXR-N 2017/03/29 2017/04/17 US$0.14 QUARTERLY
Rf Industries Ltd RFIL-Q 2017/03/29 2017/04/15 US$0.02 QUARTERLY
Ridgewood Cdn Invest. Gr. Bond RIB.UN-T 2017/03/29 2017/04/14 C$0.05 MONTHLY
RioCan Real Estate Investment REI.UN-T 2017/03/29 2017/04/07 C$0.12 MONTHLY
Rogers Sugar Inc. RSI-T 2017/03/29 2017/04/20 C$0.09 QUARTERLY
Ryman Hospitality Properties RHP-N 2017/03/29 2017/04/14 US$0.80 QUARTERLY
SL Green Realty SLG-N 2017/03/29 2017/04/17 US$0.78 QUARTERLY
SL Green Realty SLG.PR.I-N 2017/03/29 2017/04/17 US$0.41 QUARTERLY
STORE Capital Corp. STOR-N 2017/03/29 2017/04/17 US$0.29 QUARTERLY
San Juan Basin Realty Trust SJT-N 2017/03/29 2017/04/13 US$0.07 MONTHLY
Scorpio Tankers Inc. SBNB-N 2017/03/29 2017/04/17 US$0.47 QUARTERLY
Senior Secured Floating Rate FRL.UN-T 2017/03/29 2017/04/13 C$0.05 MONTHLY
Sienna Senior Living Inc. SIA-T 2017/03/29 2017/04/13 C$0.08 MONTHLY
Skywest Inc. SKYW-Q 2017/03/29 2017/04/06 US$0.08 QUARTERLY
Smith & Nephew PLC SNN-N 2017/03/29 2017/05/10 US$0.37 SEMIANNUAL
Sotherly Hotels SOHOB-Q 2017/03/29 2017/04/17 US$0.50 QUARTERLY
South Umpqua Bank UMPQ-Q 2017/03/29 2017/04/17 US$0.16 QUARTERLY
Southern Company SOJB-N 2017/03/29 2017/04/03 US$0.33 QUARTERLY
Southwestern Energy SWNC-N 2017/03/29 2017/04/17 US$0.78 QUARTERLY
Spirit Realty Capital SRC-N 2017/03/29 2017/04/14 US$0.18 QUARTERLY
Stag Industrial STAG-N 2017/03/29 2017/04/17 US$0.12 MONTHLY
Stantec Inc. STN-T 2017/03/29 2017/04/13 C$0.12 QUARTERLY
Stantec Inc. STN-N 2017/03/29 2017/04/13 C$0.12 QUARTERLY
Starlight U.S. Multi-Family 5 STUS.U-X 2017/03/29 2017/04/17 US$0.05 MONTHLY
Starlight U.S. Multi-Family 5 STUS.A-X 2017/03/29 2017/04/17 C$0.05 MONTHLY
Starwood Property Trust STWD-N 2017/03/29 2017/04/14 US$0.48 QUARTERLY
Steel Dynamics STLD-Q 2017/03/29 2017/04/10 US$0.16 QUARTERLY
Steelcase Inc. SCS-N 2017/03/29 2017/04/14 US$0.13 QUARTERLY
Stein Mart SMRT-Q 2017/03/29 2017/04/14 US$0.08 QUARTERLY
Stellus Capital Investment SCM-N 2017/03/29 2017/04/14 US$0.11 MONTHLY
Stratus Properties STRS-Q 2017/03/29 2017/04/18 US$1.00 -
Stryker Corp. SYK-N 2017/03/29 2017/04/28 US$0.42 QUARTERLY
Stuart Olson Inc. SOX-T 2017/03/29 2017/04/13 C$0.12 QUARTERLY
Student Transportation STB-T 2017/03/29 2017/04/17 US$0.04 MONTHLY
Student Transportation STB-Q 2017/03/29 2017/04/17 US$0.04 MONTHLY
Sun Communities SUI-N 2017/03/29 2017/04/17 US$0.67 QUARTERLY
Sun Communities SUI.PR.A-N 2017/03/29 2017/04/17 US$0.45 QUARTERLY
Sun Hydraulics Corp. SNHY-Q 2017/03/29 2017/04/15 US$0.09 QUARTERLY
Sunstone Hotel Investors SHO.PR.E-N 2017/03/29 2017/04/17 US$0.43 QUARTERLY
Sunstone Hotel Investors SHO-N 2017/03/29 2017/04/17 US$0.05 -
Sunstone Hotel Investors SHO.PR.F-N 2017/03/29 2017/04/17 US$0.40 QUARTERLY
Superior Plus SPB-T 2017/03/29 2017/04/14 C$0.06 MONTHLY
Supremex Inc. SXP-T 2017/03/29 2017/04/14 C$0.06 QUARTERLY
Sutherland Asset Management SLD-N 2017/03/29 2017/04/14 US$0.37 QUARTERLY
Symphony Floating Rate Senior SSF.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
Synthetic Fixed Income GJT-N 2017/03/29 2017/04/03 US$0.03 MONTHLY
TCW Strategic Income Fund TSI-N 2017/03/29 2017/04/13 US$0.06 QUARTERLY
Taiga Building Products Ltd. TBL.NT-T 2017/03/29 2017/04/17 C$1.17 MONTHLY
Targa Resources Partners LP NGLS.PR.A-N 2017/03/29 2017/04/17 US$0.19 MONTHLY
Taylor NA Equity Opp. Fund TOF.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
Tech Achievers Gr. & Income Fd HTA.UN-T 2017/03/29 2017/04/13 C$0.06 MONTHLY
Tech Leaders Income Fund TLF.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
Tecnoglass Inc. TGLS-Q 2017/03/29 2017/04/28 US$0.12 QUARTERLY
Teekay LNG Partners LP TGP.PR.A-N 2017/03/29 2017/04/17 US$0.56 QUARTERLY
Teletech Holdings TTEC-Q 2017/03/29 2017/04/14 US$0.22 SEMIANNUAL
Ten Peaks Coffee Company TPK-T 2017/03/29 2017/04/17 C$0.06 QUARTERLY
TerraVest Capital Inc. TVK-T 2017/03/29 2017/04/12 C$0.10 QUARTERLY
Tidewater Midstream & Infrast. TWM-X 2017/03/29 2017/04/28 C$0.01 QUARTERLY
Titan International TWI-N 2017/03/29 2017/04/14 US$0.00 QUARTERLY
Top 20 Dividend Trust TTY.UN-T 2017/03/29 2017/04/13 C$0.04 MONTHLY
Top 20 Europe Dividend Trust TTE.UN-T 2017/03/29 2017/04/13 C$0.12 QUARTERLY
Top 20 U.S. Dividend Trust TUT.UN-T 2017/03/29 2017/04/13 C$0.04 MONTHLY
Toro Co. TTC-N 2017/03/29 2017/04/12 US$0.18 QUARTERLY
Total Energy Services TOT-T 2017/03/29 2017/04/28 C$0.06 QUARTERLY
TransCanada Corp. TRP.PR.C-T 2017/03/29 2017/05/01 C$0.14 QUARTERLY
TransCanada Corp. TRP.PR.D-T 2017/03/29 2017/05/01 C$0.25 QUARTERLY
TransCanada Corp. TRP.PR.I-T 2017/03/29 2017/05/01 C$0.12 QUARTERLY
TransCanada Corp. TRP.PR.E-T 2017/03/29 2017/05/01 C$0.27 QUARTERLY
TransCanada Corp. TRP-T 2017/03/29 2017/04/28 C$0.62 QUARTERLY
TravelCenters of America LLC TANNI-Q 2017/03/29 2017/04/17 US$0.52 QUARTERLY
TravelCenters of America LLC TANNZ-Q 2017/03/29 2017/04/17 US$0.50 QUARTERLY
Tricon Capital Group TCN-T 2017/03/29 2016/10/15 C$0.06 QUARTERLY
TriplePoint Venture Growth BDC TPVZ-N 2017/03/29 2017/04/17 US$0.42 QUARTERLY
TriplePoint Venture Growth BDC TPVG-N 2017/03/29 2017/04/17 US$0.36 QUARTERLY
True North Commercial REIT TNT.UN-T 2017/03/29 2017/04/17 C$0.05 MONTHLY
Two Harbors Investment TWO-N 2017/03/29 2017/04/27 US$0.25 QUARTERLY
U.S. Dividend Growers Income US-T 2017/03/29 2017/04/13 C$0.04 MONTHLY
US Bancorp USB.PR.N-N 2017/03/29 2017/04/17 US$0.38 QUARTERLY
US Bancorp USB-N 2017/03/29 2017/04/17 US$0.28 QUARTERLY
US Bancorp USB.PR.O-N 2017/03/29 2017/04/17 US$0.32 QUARTERLY
US Bancorp USB.PR.H-N 2017/03/29 2017/04/17 US$0.22 QUARTERLY
US Bancorp USB.PR.M-N 2017/03/29 2017/04/17 US$0.41 QUARTERLY
US Bancorp USB.PR.A-N 2017/03/29 2017/04/17 US$8.75 QUARTERLY
US Buyback Leaders ETF HUL.U-T 2017/03/29 2017/04/14 US$0.10 QUARTERLY
US Buyback Leaders ETF HUL-T 2017/03/29 2017/04/14 C$0.10 QUARTERLY
Urbanfund Corp UFC-X 2017/03/29 2017/04/17 C$0.00 QUARTERLY
VEREIT Inc. VER.PR.F-N 2017/03/29 2017/04/17 US$0.14 MONTHLY
VEREIT Inc. VER-N 2017/03/29 2017/04/17 US$0.14 QUARTERLY
Valener Inc. VNR-T 2017/03/29 2017/04/17 C$0.28 QUARTERLY
Valmont Industries VMI-N 2017/03/29 2017/04/14 US$0.38 QUARTERLY
W.P. Carey Inc. WPC-N 2017/03/29 2017/04/17 US$1.00 QUARTERLY
WSP Global Inc. WSP-T 2017/03/29 2017/04/15 C$0.38 QUARTERLY
Washington Prime Group WPG.PR.H-N 2017/03/29 2017/04/17 US$0.47 QUARTERLY
Washington Prime Group WPG.PR.I-N 2017/03/29 2017/04/17 US$0.43 QUARTERLY
Welltower Inc. HCN.PR.I-N 2017/03/29 2017/04/17 US$0.81 QUARTERLY
Westcoast Energy W.PR.H-T 2017/03/29 2017/04/15 C$0.34 QUARTERLY
Westcoast Energy W.PR.M-T 2017/03/29 2017/04/15 C$0.32 QUARTERLY
Westcoast Energy W.PR.J-T 2017/03/29 2017/04/15 C$0.35 QUARTERLY
Westcoast Energy W.PR.K-T 2017/03/29 2017/04/15 C$0.33 QUARTERLY
Western Digital WDC-Q 2017/03/29 2017/04/17 US$0.50 QUARTERLY
Wheeler REIT Inc. WHLR-Q 2017/03/29 2017/04/28 US$0.02 MONTHLY
Whitecap Resources WCP-T 2017/03/29 2017/04/17 C$0.02 MONTHLY
Willis Towers Watson WLTW-Q 2017/03/29 2017/04/17 US$0.53 QUARTERLY
Windstream Holdings WIN-Q 2017/03/29 2017/04/17 US$0.06 QUARTERLY
Wintrust Financial WTFCM-Q 2017/03/29 2017/04/15 US$0.41 QUARTERLY
Xenia Hotels & Resorts, Inc. XHR-N 2017/03/29 2017/04/14 US$0.28 QUARTERLY
Xerox Corp. XRX-N 2017/03/29 2017/04/28 US$0.06 QUARTERLY
Yamana Gold Inc. AUY-N 2017/03/29 2017/04/14 US$0.00 QUARTERLY
Yamana Gold Inc. YRI-T 2017/03/29 2017/04/13 US$0.00 QUARTERLY
ZCL Composites ZCL-T 2017/03/29 2017/04/17 C$0.12 QUARTERLY
Zimmer Biomet Holdings ZBH-N 2017/03/29 2017/04/28 US$0.24 QUARTERLY
goeasy Ltd. GSY-T 2017/03/29 2017/04/13 C$0.18 QUARTERLY