Dividends with ex-dividend date of 2017/05/29

Sorted by: Details in ascending order
Details Symbol Ex-dividend Date Payable Date Amount Frequency
ARC Resources Ltd. ARX-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Ag Growth International AFN-T 2017/05/29 2017/06/15 C$0.20 MONTHLY
Agellan Commercial REIT ACR.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Alaris Royalty AD-T 2017/05/29 2017/06/15 C$0.14 MONTHLY
Allied Properties REIT AP.UN-T 2017/05/29 2017/06/15 C$0.13 MONTHLY
Alterra Power AXY-T 2017/05/29 2017/06/15 C$0.01 QUARTERLY
American Core Sectors Dividend ACZ.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
American Hotel Income Propert. HOT.UN-T 2017/05/29 2017/06/15 US$0.05 MONTHLY
Artis REIT AX.UN-T 2017/05/29 2017/06/15 C$0.09 MONTHLY
Atrium Mortgage Investment AI-T 2017/05/29 2017/06/12 C$0.07 MONTHLY
Australian REIT Income Fund HRR.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
AutoCanada Inc. ACQ-T 2017/05/29 2017/06/15 C$0.10 QUARTERLY
Automotive Properties REIT APR.UN-T 2017/05/29 2017/06/15 C$0.07 MONTHLY
BCE Inc. BCE.PR.B-T 2017/05/29 2017/06/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.L-T 2017/05/29 2017/06/30 C$0.15 QUARTERLY
BCE Inc. BCE.PR.J-T 2017/05/29 2017/06/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.D-T 2017/05/29 2017/06/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.O-T 2017/05/29 2017/06/30 C$0.27 QUARTERLY
BCE Inc. BCE.PR.S-T 2017/05/29 2017/06/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.N-T 2017/05/29 2017/06/30 C$0.16 QUARTERLY
BCE Inc. BCE.PR.K-T 2017/05/29 2017/06/30 C$0.18 QUARTERLY
BCE Inc. BCE.PR.E-T 2017/05/29 2017/06/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.H-T 2017/05/29 2017/06/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.Q-T 2017/05/29 2017/06/30 C$0.27 QUARTERLY
BCE Inc. BCE.PR.M-T 2017/05/29 2017/06/30 C$0.17 QUARTERLY
BCE Inc. BCE.PR.Y-T 2017/05/29 2017/06/12 C$0.06 MONTHLY
BTB REIT BTB.UN-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Badger Daylighting BAD-T 2017/05/29 2017/06/15 C$0.03 MONTHLY
Barrick Gold Corp. ABX-T 2017/05/29 2017/06/15 US$0.03 QUARTERLY
Big 8 Split BIG.PR.D-T 2017/05/29 2017/06/15 C$0.11 QUARTERLY
Big 8 Split BIG.D-T 2017/05/29 2017/06/15 C$0.04 QUARTERLY
Bird Construction Inc. BDT-T 2017/05/29 2017/06/20 C$0.03 MONTHLY
Black Diamond Group BDI-T 2017/05/29 2017/06/15 C$0.02 MONTHLY
Bloom Select IF BLB.UN-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Bloom U.S. Income & Growth Fd. BUA.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Blue Ribbon Income Fund RBN.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
Boardwalk REIT BEI.UN-T 2017/05/29 2017/06/15 C$0.19 MONTHLY
Bombardier Inc. BBD.PR.B-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Boralex Inc. BLX-T 2017/05/29 2017/06/15 C$0.15 QUARTERLY
Boyd Group Income Fund BYD.UN-T 2017/05/29 2017/06/28 C$0.04 MONTHLY
Brand Leaders Income Fund HBL.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Brand Leaders Plus Income ETF HBF.U-T 2017/05/29 2017/06/15 US$0.05 MONTHLY
Brand Leaders Plus Income ETF HBF-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Brompton Lifeco Split LCS-T 2017/05/29 2017/06/14 C$0.08 MONTHLY
Brompton Oil Split Corp. OSP-T 2017/05/29 2017/06/14 C$0.10 MONTHLY
Brompton Split Banc SBC-T 2017/05/29 2017/06/14 C$0.10 MONTHLY
Brookfield Asset Management BAM.PR.E-T 2017/05/29 2017/06/12 C$0.06 MONTHLY
Brookfield Asset Management BAM.A-T 2017/05/29 2017/06/30 US$0.14 QUARTERLY
Brookfield Business Partners BBU.UN-T 2017/05/29 2017/06/30 US$0.06 QUARTERLY
Brookfield Canada Office Prop. BOX.UN-T 2017/05/29 2017/06/15 C$0.11 MONTHLY
Brookfield Infrastructure LP BIP.PR.C-T 2017/05/29 2017/06/30 C$0.33 QUARTERLY
Brookfield Infrastructure LP BIP.PR.A-T 2017/05/29 2017/06/30 C$0.28 QUARTERLY
Brookfield Infrastructure LP BIP.PR.B-T 2017/05/29 2017/06/30 C$0.34 QUARTERLY
Brookfield Infrastructure LP BIP.UN-T 2017/05/29 2017/06/30 US$0.44 QUARTERLY
Brookfield Infrastructure LP BIP.PR.D-T 2017/05/29 2017/06/30 C$0.31 QUARTERLY
Brookfield Property Partners BPY.UN-T 2017/05/29 2017/06/30 US$0.30 QUARTERLY
Brookfield Real Estate Serv. BRE-T 2017/05/29 2017/06/30 C$0.11 MONTHLY
Brookfield Renewable Partners BEP.UN-T 2017/05/29 2017/06/30 US$0.47 QUARTERLY
Brookfield Soundvest Equity Fd BSE.UN-T 2017/05/29 2017/06/15 C$0.02 QUARTERLY
Brookfield Soundvest Split BSD.PR.A-T 2017/05/29 2017/05/16 C$0.15 QUARTERLY
CAP REIT CAR.UN-T 2017/05/29 2017/06/15 C$0.11 MONTHLY
CI Financial CIX-T 2017/05/29 2017/06/15 C$0.12 MONTHLY
CT Real Estate Invest Tr. CRT.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Caldwell U.S. Dividend UDA.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Callidus Capital Corp. CBL-T 2017/05/29 2017/06/15 C$0.10 MONTHLY
Canadian General Investments CGI-T 2017/05/29 2017/06/15 C$0.18 QUARTERLY
Canadian General Investments CGI.PR.D-T 2017/05/29 2017/06/15 C$0.23 QUARTERLY
Canadian High Income Equity Fd CIQ.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
Canadian Preferred Share Trust PFT.UN-T 2017/05/29 2017/06/15 C$0.03 MONTHLY
Canso Credit Income Fund PBY.UN-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Cara Operations CARA-T 2017/05/29 2017/06/15 C$0.10 QUARTERLY
Cardinal Energy Ltd. CJ-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Cdn. Energy Services & Tech. CEU-T 2017/05/29 2017/06/15 C$0.00 MONTHLY
Cdn. Invest. Grade Pref. Share RIGP.UN-T 2017/05/29 2017/06/14 C$0.11 MONTHLY
Cdn. Real Estate Investment REF.UN-T 2017/05/29 2017/06/17 C$0.16 MONTHLY
Cdn. Resources Income Trust RTU.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Chartwell Retirement Residence CSH.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Chemtrade Logistics Inc Fd CHE.UN-T 2017/05/29 2017/06/30 C$0.10 MONTHLY
Chesswood Group CHW-T 2017/05/29 2017/06/15 C$0.07 MONTHLY
Choice Properties REIT CHP.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Chorus Aviation Inc. CHR-T 2017/05/29 2017/06/16 C$0.04 MONTHLY
Cineplex Inc. CGX-T 2017/05/29 2017/06/30 C$0.14 MONTHLY
Citadel Income Fund CTF.UN-T 2017/05/29 2017/06/15 C$0.01 MONTHLY
Cominar REIT CUF.UN-T 2017/05/29 2017/06/15 C$0.12 MONTHLY
Commerce Split Corp. YCM.PR.A-T 2017/05/29 2017/06/09 C$0.02 MONTHLY
Commerce Split Corp. YCM.PR.B-T 2017/05/29 2017/06/09 C$0.03 MONTHLY
Crescent Point Energy CPG-T 2017/05/29 2017/06/15 C$0.03 MONTHLY
Crius Energy Trust KWH.UN-T 2017/05/29 2017/06/15 C$0.07 MONTHLY
Crombie REIT CRR.UN-T 2017/05/29 2017/06/15 C$0.07 MONTHLY
Decisive Dividend DE-X 2017/05/29 2017/06/15 C$0.03 MONTHLY
Dividend Growth Split Corp. DGS-T 2017/05/29 2017/06/14 C$0.10 MONTHLY
Dividend Growth Split Corp. DGS.PR.A-T 2017/05/29 2017/06/14 C$0.13 QUARTERLY
DoubleLine Income Solutions Fd DSL.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
Dream Global REIT DRG.UN-T 2017/05/29 2017/06/15 C$0.07 MONTHLY
Dream Hard Asset Alternatives DRA.UN-T 2017/05/29 2017/06/15 C$0.03 MONTHLY
Dream Industrial REIT DIR.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Dream Office REIT D.UN-T 2017/05/29 2017/06/15 C$0.12 MONTHLY
East Coast Investment Grade IF ECF.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Eclipse Res Mort Invest Corp ERM-T 2017/05/29 2017/06/14 C$0.06 MONTHLY
Enbridge Income Fund Holdings ENF-T 2017/05/29 2017/06/15 C$0.17 MONTHLY
Energy Credit Opportunities PCF.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
Energy Credit Opportunities PCF.U-T 2017/05/29 2017/06/14 US$0.05 MONTHLY
Energy Income Fund ENI.UN-T 2017/05/29 2017/06/15 C$0.01 MONTHLY
Energy Leaders IF HEN.UN-T 2017/05/29 2017/06/15 C$0.07 MONTHLY
Energy Leaders Plus Income HPF-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Energy Leaders Plus Income HPF.U-T 2017/05/29 2017/06/15 US$0.06 MONTHLY
Excel India Growth & Income Fd EGI.UN-T 2017/05/29 2017/06/06 C$0.04 MONTHLY
Exchange Income EIF-T 2017/05/29 2017/06/15 C$0.18 MONTHLY
Extendicare Inc. EXE-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
FT AlphaDEX Cdn. Dividend ETF FDY-T 2017/05/29 2017/06/07 C$0.05 MONTHLY
FT AlphaDEX Cdn. Dividend ETF FDY.A-T 2017/05/29 2017/06/07 C$0.03 MONTHLY
FT AlphaDEX Emerg. Mkt Div ETF FDE-T 2017/05/29 2017/06/07 C$0.03 MONTHLY
FT AlphaDEX Emerg. Mkt Div ETF FDE.A-T 2017/05/29 2017/06/07 C$0.02 MONTHLY
FT AlphaDEX European Div. ETF EUR.A-T 2017/05/29 2017/06/07 C$0.03 MONTHLY
FT AlphaDEX European Div. ETF EUR-T 2017/05/29 2017/06/07 C$0.05 MONTHLY
FT AlphaDEX U.S. Dividend ETF FUD-T 2017/05/29 2017/06/07 C$0.05 MONTHLY
FT AlphaDEX U.S. Dividend ETF FUD.A-T 2017/05/29 2017/06/07 C$0.03 MONTHLY
FT Global Risk Managed Income ETP-T 2017/05/29 2017/06/07 C$0.07 MONTHLY
FT Global Risk Managed Income ETP.A-T 2017/05/29 2017/06/07 C$0.06 MONTHLY
FT Shrt Durat. HiYi (CAD-Hed) FSD-T 2017/05/29 2017/06/07 C$0.10 MONTHLY
FT Shrt Durat. HiYi (CAD-Hed) FSD.A-T 2017/05/29 2017/06/07 C$0.08 MONTHLY
Faircourt Gold Income FGX-T 2017/05/29 2017/06/14 C$0.02 MONTHLY
Faircourt Split Trust FCS.UN-T 2017/05/29 2017/06/08 C$0.06 MONTHLY
Firm Capital Mortgage Invest. FC-T 2017/05/29 2017/06/15 C$0.08 MONTHLY
Firm Capital Property Trust FCD.UN-X 2017/05/29 2017/06/15 C$0.04 MONTHLY
First Asset Invest. Grade Bond FIG-T 2017/05/29 2017/06/14 C$0.04 MONTHLY
First Asset Mornstar US Consum UCD.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
First National Financial FN-T 2017/05/29 2017/06/15 C$0.15 MONTHLY
First Natl Mortgage Investment FNM.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
First Trust Senior Loan ETF FSL-T 2017/05/29 2017/06/07 C$0.07 MONTHLY
First Trust Senior Loan ETF FSL.A-T 2017/05/29 2017/06/07 C$0.06 MONTHLY
First Trust Tactical Bond FTB-T 2017/05/29 2017/06/07 C$0.07 MONTHLY
Flah & Crum Inv Grd Fixed Inc FFI.UN-T 2017/05/29 2017/06/14 C$0.08 MONTHLY
Freehold Royalties FRU-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Gamehost Inc. GH-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
George Weston WN.PR.A-T 2017/05/29 2017/06/15 C$0.36 QUARTERLY
Global Dividend Growers IF GDG.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Global Healthcare Income & Gr. HIG.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
Global Real Estate Div Growers GRL-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Global Telecom & Utilities HGI.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Globalance Dividend Growers GBF-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Goldman Sachs US Income Build. GSB.UN-T 2017/05/29 2017/06/14 C$0.04 MONTHLY
Granite Oil Corp. GXO-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Granite REIT GRT.UN-T 2017/05/29 2017/06/15 C$0.22 MONTHLY
HZN ACT CDN BD HAD-T 2017/05/29 2017/06/12 C$0.02 MONTHLY
HZN ACT CDN DIV HAL-T 2017/05/29 2017/06/12 C$0.04 MONTHLY
HZN ACT CDN MUNI BD HMP-T 2017/05/29 2017/06/12 C$0.02 MONTHLY
HZN ACT CORP BD HAB-T 2017/05/29 2017/06/12 C$0.03 MONTHLY
HZN ACT E/M DIV HAJ-T 2017/05/29 2017/06/12 C$0.02 MONTHLY
HZN ACT FLT RT BD HFR-T 2017/05/29 2017/06/12 C$0.02 MONTHLY
HZN ACT FLT RT PREF HFP-T 2017/05/29 2017/06/12 C$0.03 MONTHLY
HZN ACT FLT RT SR LN HSL-T 2017/05/29 2017/06/12 C$0.03 MONTHLY
HZN ACT GLB DIV HAZ-T 2017/05/29 2017/06/12 C$0.04 MONTHLY
HZN ACT GLB FIX INC HAF-T 2017/05/29 2017/06/12 C$0.02 MONTHLY
HZN ACT HIGH YLD BD HYI-T 2017/05/29 2017/06/12 C$0.05 MONTHLY
HZN ACT PREF SH HPR-T 2017/05/29 2017/06/12 C$0.03 MONTHLY
HZN ACT US DIV HAU.U-T 2017/05/29 2017/06/12 C$0.02 MONTHLY
HZN ACT US DIV HAU-T 2017/05/29 2017/06/12 C$0.02 MONTHLY
HZN ACT US FLT RT BD HUF.U-T 2017/05/29 2017/06/12 US$0.01 MONTHLY
HZN ACT US FLT RT BD HUF-T 2017/05/29 2017/06/12 US$0.01 MONTHLY
HZN ENH INC EGY HEE-T 2017/05/29 2017/06/12 C$0.08 MONTHLY
HZN ENH INC EQTY HEX-T 2017/05/29 2017/06/12 C$0.03 MONTHLY
HZN ENH INC FIN HEF-T 2017/05/29 2017/06/12 C$0.05 MONTHLY
HZN ENH INC GOLDS HEP-T 2017/05/29 2017/06/12 C$0.15 MONTHLY
HZN ENH INC INTL EQTY HEJ-T 2017/05/29 2017/06/12 C$0.03 MONTHLY
HZN ENH INC US EQ USD HEA-T 2017/05/29 2017/06/12 US$0.05 MONTHLY
HZN ENH INC US EQ USD HEA.U-T 2017/05/29 2017/06/12 US$0.05 MONTHLY
HZN GOLD YLD HGY-T 2017/05/29 2017/06/12 C$0.02 MONTHLY
HZN NAT GAS YLD HNY-T 2017/05/29 2017/06/12 C$0.09 MONTHLY
Healthcare Leaders Income ETF HHL-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Healthcare Leaders Income ETF HHL.U-T 2017/05/29 2017/06/15 US$0.06 MONTHLY
High Arctic Energy Services HWO-T 2017/05/29 2017/06/14 C$0.02 MONTHLY
Holloway Lodging HLC-T 2017/05/29 2017/06/15 C$0.04 QUARTERLY
Industrial Alliance Ins & Fin IAG.PR.A-T 2017/05/29 2017/06/30 C$0.29 QUARTERLY
Industrial Alliance Ins & Fin IAG.PR.G-T 2017/05/29 2017/06/30 C$0.27 QUARTERLY
Inovalis REIT INO.UN-T 2017/05/29 2017/06/15 C$0.07 MONTHLY
InterRent REIT IIP.UN-T 2017/05/29 2017/06/15 C$0.02 MONTHLY
Investment Grade Infrast. Bond IFB.UN-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Investment Grade Managed Dur. PFU.UN-T 2017/05/29 2017/06/14 C$0.04 MONTHLY
K-Bro Linen Inc. KBL-T 2017/05/29 2017/06/15 C$0.10 MONTHLY
Killam Apartment REIT KMP.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
LOGiQ Advantage Bond MBB.UN-T 2017/05/29 2017/06/14 C$0.06 MONTHLY
LOGiQ Advantage Oil & Gas AOG.UN-T 2017/05/29 2017/06/14 C$0.01 MONTHLY
LOGiQ Advantage VIP AV.UN-T 2017/05/29 2017/06/14 C$0.04 MONTHLY
Life & Banc Split Corp. LBS-T 2017/05/29 2017/06/14 C$0.10 MONTHLY
Limited Duration Invest. Grade PFD.UN-T 2017/05/29 2017/06/14 C$0.12 MONTHLY
Limited Duration Invest. Grade PFD.U-T 2017/05/29 2017/06/14 US$0.12 MONTHLY
Liquor Stores N.A. LIQ-T 2017/05/29 2017/06/15 C$0.03 MONTHLY
Low Volatility Cdn Equities IF LOW.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
Lysander-Slater Pr. Share Acti PR-T 2017/05/29 2017/06/14 C$0.04 MONTHLY
MINT Income Fund MID.UN-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Mackenzie Floating Rate Income MFT-T 2017/05/29 2017/06/07 C$0.09 MONTHLY
Manulife Float Rt Sr Loan Fund MFR.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Manulife U.S. Regional Bank MBK.UN-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Marquest Cdn Equity IF MIF.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Medical Facilities Corp. DR-T 2017/05/29 2017/06/15 C$0.09 MONTHLY
Melcor REIT MR.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Middlefield Can-Global REIT RCO.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Middlefield Hthcare & Wellness HWF.UN-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Molson Coors Canada TPX.B-T 2017/05/29 2017/06/15 C$0.56 QUARTERLY
Molson Coors Canada TPX.A-T 2017/05/29 2017/06/15 C$0.56 QUARTERLY
Morguard North American REIT MRG.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Morguard Real Estate Inv Trust MRT.UN-T 2017/05/29 2017/06/15 C$0.08 MONTHLY
Nexus REIT NXR.UN-X 2017/05/29 2017/06/15 C$0.01 MONTHLY
North American Preferred Share NPF.UN-T 2017/05/29 2017/06/15 C$0.11 MONTHLY
Northern Blizzard Resources NBZ-T 2017/05/29 2017/06/15 C$0.02 MONTHLY
Northland Power Inc. NPI-T 2017/05/29 2017/06/15 C$0.09 MONTHLY
Northview Apartment REIT NVU.UN-T 2017/05/29 2017/06/15 C$0.14 MONTHLY
Northwest Healthcare Prop REIT NWH.UN-T 2017/05/29 2017/06/15 C$0.07 MONTHLY
OneREIT ONR.UN-T 2017/05/29 2017/06/15 C$0.02 MONTHLY
PIMCO Global Income Opportuni. PGI.UN-T 2017/05/29 2017/06/14 C$0.06 MONTHLY
PRO REIT PRV.UN-X 2017/05/29 2017/06/15 C$0.02 MONTHLY
Park Lawn Corp. PLC-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Partners REIT PAR.UN-T 2017/05/29 2017/06/15 C$0.02 MONTHLY
Pathfinder Income Fund PCD.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Peyto Exploration & Develop. PEY-T 2017/05/29 2017/06/15 C$0.11 MONTHLY
Picton Mahoney Tactical I.F. PMB.UN-T 2017/05/29 2017/06/21 C$0.04 MONTHLY
PineBridge Invest. Gr. Pref. PRF.UN-T 2017/05/29 2017/06/14 C$0.12 MONTHLY
Pivot Technology Solutions PTG-T 2017/05/29 2017/06/15 C$0.04 QUARTERLY
Plaza Retail REIT PLZ.UN-T 2017/05/29 2017/06/15 C$0.02 MONTHLY
PrairieSky Royalty PSK-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Precious Metals and Mining MMP.UN-T 2017/05/29 2017/06/15 C$0.02 MONTHLY
Pure Industrial Real Estate AAR.UN-T 2017/05/29 2017/06/15 C$0.03 MONTHLY
Pure Multi-Family REIT LP RUF.UN-X 2017/05/29 2017/06/15 US$0.03 MONTHLY
Pure Multi-Family REIT LP RUF.U-X 2017/05/29 2017/06/15 US$0.03 MONTHLY
RBC 1-5 Yr Laddered Cnd Bond RLB-T 2017/05/29 2017/05/31 C$0.04 MONTHLY
REIT INDEXPLUS Income Fund IDR.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Real Asset Income and Growth RAI.UN-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Redwood Cdn. Pref. Share Fund RPS-NLB 2017/05/29 2017/06/07 C$0.08 MONTHLY
Redwood U.S. Preferred Share RPU-NLB 2017/05/29 2017/06/07 C$0.09 QUARTERLY
Redwood U.S. Preferred Share RPU.B-NLB 2017/05/29 2017/06/07 C$0.09 QUARTERLY
Richards Packaging Income Fund RPI.UN-T 2017/05/29 2017/06/14 C$0.11 MONTHLY
Ridgewood Cdn Invest. Gr. Bond RIB.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
RioCan Real Estate Investment REI.UN-T 2017/05/29 2017/06/07 C$0.12 MONTHLY
Rocky Mountain Dealerships RME-T 2017/05/29 2017/06/30 C$0.12 QUARTERLY
Senior Secured Floating Rate FRL.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Sentry Select Primary Metals PME-T 2017/05/29 2017/06/15 C$0.02 MONTHLY
Sienna Senior Living Inc. SIA-T 2017/05/29 2017/06/15 C$0.08 MONTHLY
Skylon Growth & Income Trust SKG.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Slate Office REIT SOT.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Slate Retail REIT SRT.U-T 2017/05/29 2017/06/15 US$0.07 MONTHLY
Slate Retail REIT SRT.UN-T 2017/05/29 2017/06/15 US$0.07 MONTHLY
SmartREIT SRU.UN-T 2017/05/29 2017/06/15 C$0.14 MONTHLY
Star Yield Managers Trust XYM.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
Starlight U.S. Multi-Family 5 STUS.A-X 2017/05/29 2017/06/15 C$0.05 MONTHLY
Starlight U.S. Multi-Family 5 STUS.U-X 2017/05/29 2017/06/15 US$0.05 MONTHLY
Stingray Digital Group RAY.B-T 2017/05/29 2017/06/15 C$0.04 QUARTERLY
Stingray Digital Group RAY.A-T 2017/05/29 2017/06/15 C$0.04 QUARTERLY
Student Transportation STB-T 2017/05/29 2017/06/15 US$0.04 MONTHLY
Summit Industrial Income REIT SMU.UN-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
Sun Life Financial Inc. SLF-T 2017/05/29 2017/06/30 C$0.44 QUARTERLY
Sun Life Financial Inc. SLF.PR.D-T 2017/05/29 2017/06/30 C$0.28 QUARTERLY
Sun Life Financial Inc. SLF-N 2017/05/29 2017/06/30 C$0.44 QUARTERLY
Sun Life Financial Inc. SLF.PR.B-T 2017/05/29 2017/06/30 C$0.30 QUARTERLY
Sun Life Financial Inc. SLF.PR.H-T 2017/05/29 2017/06/30 C$0.18 QUARTERLY
Sun Life Financial Inc. SLF.PR.K-T 2017/05/29 2017/06/30 C$0.17 QUARTERLY
Sun Life Financial Inc. SLF.PR.C-T 2017/05/29 2017/06/30 C$0.28 QUARTERLY
Sun Life Financial Inc. SLF.PR.E-T 2017/05/29 2017/06/30 C$0.28 QUARTERLY
Sun Life Financial Inc. SLF.PR.J-T 2017/05/29 2017/06/30 C$0.12 QUARTERLY
Sun Life Financial Inc. SLF.PR.G-T 2017/05/29 2017/06/30 C$0.14 QUARTERLY
Sun Life Financial Inc. SLF.PR.I-T 2017/05/29 2017/06/30 C$0.24 QUARTERLY
Sun Life Financial Inc. SLF.PR.A-T 2017/05/29 2017/06/30 C$0.30 QUARTERLY
Superior Plus SPB-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Surge Energy Inc. SGY-T 2017/05/29 2017/06/15 C$0.01 MONTHLY
Symphony Floating Rate Senior SSF.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
TORC Oil & Gas Ltd. TOG-T 2017/05/29 2017/06/15 C$0.02 MONTHLY
TWC Enterprises Limited TWC-T 2017/05/29 2017/06/15 C$0.02 QUARTERLY
Taiga Building Products Ltd. TBL.NT-T 2017/05/29 2017/06/15 C$1.17 MONTHLY
Taylor NA Equity Opp. Fund TOF.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
Tech Achievers Gr. & Income Fd HTA.UN-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
Tech Leaders Income Fund TLF.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
Top 20 U.S. Dividend Trust TUT.UN-T 2017/05/29 2017/06/15 C$0.04 MONTHLY
TransCanada Corp. TRP.PR.H-T 2017/05/29 2017/06/30 C$0.11 QUARTERLY
TransCanada Corp. TRP.PR.A-T 2017/05/29 2017/06/30 C$0.20 QUARTERLY
TransCanada Corp. TRP.PR.B-T 2017/05/29 2017/06/30 C$0.13 QUARTERLY
TransCanada Corp. TRP.PR.F-T 2017/05/29 2017/06/30 C$0.15 QUARTERLY
Trez Cap Senior Mort. Invest. TZS-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
Trez Capital Mortgage Invest. TZZ-T 2017/05/29 2017/06/15 C$0.06 MONTHLY
True North Commercial REIT TNT.UN-T 2017/05/29 2017/06/15 C$0.05 MONTHLY
U.S. Banks Income & Growth PUB.UN-T 2017/05/29 2017/06/14 C$0.04 MONTHLY
U.S. Dividend Growers Income US-T 2017/05/29 2017/06/09 C$0.04 MONTHLY
U.S. Housing Recovery Fund USH.UN-T 2017/05/29 2017/06/14 C$0.04 MONTHLY
US Financial 15 Split Corp. FTU.PR.B-T 2017/05/29 2017/06/09 C$0.04 MONTHLY
Voya Div. Float. Rate Sr. Loan IFL.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
Voya Floating Rate Senior Loan ISL.U-T 2017/05/29 2017/06/14 US$0.04 MONTHLY
Voya Floating Rate Senior Loan ISL.UN-T 2017/05/29 2017/06/14 C$0.04 MONTHLY
Voya High Income Floating Rate IHL.UN-T 2017/05/29 2017/06/14 C$0.05 MONTHLY
WPT Industrial REIT WIR.U-T 2017/05/29 2017/06/15 US$0.06 MONTHLY
Whitecap Resources WCP-T 2017/05/29 2017/06/15 C$0.02 MONTHLY
Wis.Tr. US High Dividend Index HID-T 2017/05/29 2017/06/07 C$0.04 MONTHLY
Wis.Tr. US High Dividend Index HID.B-T 2017/05/29 2017/06/07 C$0.04 MONTHLY
WisdomTree US Qual Div Grw Hdg DQD-T 2017/05/29 2017/06/07 C$0.02 MONTHLY
WisdomTree US Qual Div Grw In DGR.B-T 2017/05/29 2017/06/07 C$0.02 MONTHLY
WisdomTree US Qual Div Grw In DGR-T 2017/05/29 2017/06/07 C$0.02 MONTHLY