Dividends with ex-dividend date of 2014/07/29

Sorted by: Details in ascending order
Details Symbol Ex-dividend Date Payable Date Amount Frequency
A.O. Smith AOS-N 2014/07/29 2014/08/15 US$0.15 QUARTERLY
ACTIVEnergy Income Fund AEU.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
ARC Resources Ltd. ARX-T 2014/07/29 2014/08/15 C$0.10 MONTHLY
Adtran ADTN-Q 2014/07/29 2014/08/14 US$0.09 QUARTERLY
Ag Growth International AFN-T 2014/07/29 2014/08/15 C$0.20 MONTHLY
Agellan Commercial REIT ACR.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Alaris Royalty AD-T 2014/07/29 2014/08/15 C$0.12 MONTHLY
AlarmForce Industries AF-T 2014/07/29 2014/08/20 C$0.03 QUARTERLY
Alliant Energy LNT-N 2014/07/29 2014/08/15 US$0.51 QUARTERLY
Allied Properties REIT AP.UN-T 2014/07/29 2014/08/15 C$0.12 MONTHLY
Ambev S.A. ABEV-N 2014/07/29 2014/09/05 US$0.03 MONTHLY
Ambev S.A. ABEV-N 2014/07/29 2014/09/04 US$0.04 MONTHLY
American Core Sectors Dividend ACZ.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
American Hotel Income Propert. HOT.UN-T 2014/07/29 2014/08/15 C$0.08 MONTHLY
Ardmore Shipping Corporation ASC-N 2014/07/29 2014/08/14 US$0.10 QUARTERLY
Argent Energy Trust AET.UN-T 2014/07/29 2014/08/25 C$0.02 MONTHLY
Artis REIT AX.PR.G-T 2014/07/29 2014/07/31 C$0.31 QUARTERLY
Artis REIT AX.UN-T 2014/07/29 2014/08/15 C$0.09 MONTHLY
Aston Hill Advant. Oil & Gas AOG.UN-T 2014/07/29 2014/08/15 C$0.02 MONTHLY
Aston Hill Advantage Bond MBB.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Aston Hill Advantaged VIP AV.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Aston Hill Oil & Gas IF OGF.UN-T 2014/07/29 2014/08/15 C$0.02 MONTHLY
Aston Hill VIP Income Fund VIP.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Athens Bancshares Corp AFCB-Q 2014/07/29 2014/08/15 US$0.05 QUARTERLY
Atlantic Power AT-N 2014/07/29 2014/08/29 C$0.03 MONTHLY
Atlantic Power ATP-T 2014/07/29 2014/08/29 C$0.03 MONTHLY
Atrium Mortgage Investment AI-T 2014/07/29 2014/08/13 C$0.07 MONTHLY
Australian REIT Income Fund HRR.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
BCE Inc. BCE.PR.S-T 2014/07/29 2014/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.H-T 2014/07/29 2014/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.Y-T 2014/07/29 2014/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.B-T 2014/07/29 2014/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.J-T 2014/07/29 2014/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.D-T 2014/07/29 2014/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.E-T 2014/07/29 2014/08/12 C$0.06 MONTHLY
BTB REIT BTB.UN-T 2014/07/29 2014/08/15 C$0.03 MONTHLY
Badger Daylighting BAD-T 2014/07/29 2014/08/15 C$0.03 MONTHLY
Bank of America BAC.PR.E-N 2014/07/29 2014/08/15 US$0.26 QUARTERLY
Baytex Energy Corp. BTE-T 2014/07/29 2014/08/15 C$0.24 MONTHLY
Baytex Energy Corp. BTE-N 2014/07/29 2014/08/15 C$0.24 MONTHLY
Bird Construction Inc. BDT-T 2014/07/29 2014/08/20 C$0.06 MONTHLY
Black Diamond Group BDI-T 2014/07/29 2014/08/15 C$0.08 MONTHLY
Bloom Income & Growth Cdn Fund BI.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Bloom Select IF BLB.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Bloom U.S. Income & Growth Fd. BUA.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Boardwalk REIT BEI.UN-T 2014/07/29 2014/08/15 C$0.17 MONTHLY
Bombardier Inc. BBD.PR.B-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Bonavista Energy Corp. BNP-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Boyd Group Income Fund BYD.UN-T 2014/07/29 2014/08/27 C$0.04 MONTHLY
Brand Leaders Income Fund HBL.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
BreitBurn Energy Partners LP BBEPP-Q 2014/07/29 2014/08/15 US$0.17 MONTHLY
Brompton Lifeco Split LCS.PR.A-T 2014/07/29 2014/08/15 C$0.14 QUARTERLY
Brompton Lifeco Split LCS-T 2014/07/29 2014/08/15 C$0.08 MONTHLY
Brookfield Asset Management BAM.PR.L-T 2014/07/29 2014/08/12 C$0.16 MONTHLY
Brookfield Asset Management BAM.PR.E-T 2014/07/29 2014/08/12 C$0.06 MONTHLY
Brookfield Canada Office Prop. BOXC-N 2014/07/29 2014/08/15 C$0.10 MONTHLY
Brookfield Canada Office Prop. BOX.UN-T 2014/07/29 2014/08/15 C$0.10 MONTHLY
Brookfield Office Properties BPO.PR.Y-T 2014/07/29 2014/08/14 C$0.13 QUARTERLY
Brookfield Office Properties BPO.PR.W-T 2014/07/29 2014/08/14 C$0.13 QUARTERLY
Brookfield Office Properties BPO.PR.X-T 2014/07/29 2014/08/14 C$0.13 QUARTERLY
Brookfield Real Estate Serv. BRE-T 2014/07/29 2014/08/29 C$0.10 MONTHLY
Brookfield Soundvest Equity Fd BSE.UN-T 2014/07/29 2014/08/15 C$0.02 MONTHLY
CAP REIT CAR.UN-T 2014/07/29 2014/08/15 C$0.10 MONTHLY
CI Financial CIX-T 2014/07/29 2014/08/15 C$0.10 MONTHLY
COMPASS Income Fund CMZ.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
CT Real Estate Invest Tr. CRT.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Calloway REIT CWT.UN-T 2014/07/29 2014/08/15 C$0.13 MONTHLY
Canadian Banc BK.PR.A-T 2014/07/29 2014/08/08 C$0.04 MONTHLY
Canadian Banc BK-T 2014/07/29 2014/08/08 C$0.11 MONTHLY
Canadian High Income Equity Fd CIQ.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Canadian Life Companies Split LFE.PR.B-T 2014/07/29 2014/08/08 C$0.05 MONTHLY
Canadian Tire Corporation CTC-T 2014/07/29 2014/09/01 C$0.50 QUARTERLY
Canadian Tire Corporation CTC.A-T 2014/07/29 2014/09/01 C$0.50 QUARTERLY
Canso Credit Income Fund PBY.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Cardinal Energy Ltd. CJ-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Cardinal Financial CFNL-Q 2014/07/29 2014/08/15 US$0.08 QUARTERLY
Cdn. Energy Services & Tech. CEU-T 2014/07/29 2014/08/15 C$0.02 MONTHLY
Cdn. Real Estate Investment REF.UN-T 2014/07/29 2014/08/15 C$0.15 MONTHLY
Cdn. Resources Income Trust RTU.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Chambers Street Properties CSG-N 2014/07/29 2014/08/07 US$0.04 MONTHLY
Chartwell Retirement Residence CSH.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Chemtrade Logistics Inc Fd CHE.UN-T 2014/07/29 2014/08/29 C$0.10 MONTHLY
Chesswood Group CHW-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Choice Properties REIT CHP.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Chorus Aviation Inc. CHR.A-T 2014/07/29 2014/08/18 C$0.04 MONTHLY
Chorus Aviation Inc. CHR.B-T 2014/07/29 2014/08/18 C$0.04 MONTHLY
Cineplex Inc. CGX-T 2014/07/29 2014/08/29 C$0.12 MONTHLY
Citadel Income Fund CTF.UN-T 2014/07/29 2014/08/15 C$0.01 MONTHLY
Colabor Group Inc. GCL-T 2014/07/29 2014/08/15 C$0.06 QUARTERLY
Cominar REIT CUF.UN-T 2014/07/29 2014/08/15 C$0.12 MONTHLY
Commerce Split Corp. YCM.PR.B-T 2014/07/29 2014/08/08 C$0.03 MONTHLY
Commerce Split Corp. YCM.PR.A-T 2014/07/29 2014/08/08 C$0.03 MONTHLY
Contrans Group CSS-T 2014/07/29 2014/08/15 C$0.15 QUARTERLY
Convertible Debentures IF OCV.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Countrywide Financial CFC.PR.B-N 2014/07/29 2014/08/01 US$0.44 -
Crescent Point Energy CPG-T 2014/07/29 2014/08/15 C$0.23 MONTHLY
Crius Energy Trust KWH.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Crombie REIT CRR.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Cross Timbers Royalty Trust CRT-N 2014/07/29 2014/08/14 US$0.23 MONTHLY
DNP Select Income Fund DNP-N 2014/07/29 2014/08/11 US$0.06 MONTHLY
DirectCash Payments Inc. DCI-T 2014/07/29 2014/08/29 C$0.12 MONTHLY
Dividend 15 Split Corp. DFN-T 2014/07/29 2014/08/08 C$0.10 MONTHLY
Dividend 15 Split Corp. DFN.PR.A-T 2014/07/29 2014/08/08 C$0.04 MONTHLY
Dividend 15 Split Corp. II DF-T 2014/07/29 2014/08/08 C$0.10 MONTHLY
Dividend 15 Split Corp. II DF.PR.A-T 2014/07/29 2014/08/08 C$0.04 MONTHLY
Dividend Select 15 Corp. DS-T 2014/07/29 2014/08/08 C$0.06 MONTHLY
DoubleLine Income Solutions Fd DSL.UN-T 2014/07/29 2014/08/14 C$0.05 MONTHLY
Dream Global REIT DRG.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Dream Hard Asset Alternatives DRA.UN-T 2014/07/29 2014/08/15 C$0.03 -
Dream Industrial REIT DIR.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Dream Office REIT D.UN-T 2014/07/29 2014/08/15 C$0.19 MONTHLY
ENERGY INDEXPLUS Dividend Fund IDE.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
EPR Properties EPR-N 2014/07/29 2014/08/15 US$0.28 MONTHLY
Eagle Energy Trust EGL.UN-T 2014/07/29 2014/08/22 C$0.09 MONTHLY
East Coast Investment Grade IF ECF.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Eaton Vance EV-N 2014/07/29 2014/08/12 US$0.22 QUARTERLY
Edgefront REIT ED.UN-X 2014/07/29 2014/08/15 C$0.01 MONTHLY
Education Realty Trust EDR-N 2014/07/29 2014/08/15 US$0.12 QUARTERLY
El Paso Pipeline Partners L.P. EPB-N 2014/07/29 2014/08/14 US$0.65 QUARTERLY
Emera Inc. EMA.PR.F-T 2014/07/29 2014/08/15 C$0.20 -
Emera Inc. EMA.PR.C-T 2014/07/29 2014/08/15 C$0.26 QUARTERLY
Emera Inc. EMA.PR.A-T 2014/07/29 2014/08/15 C$0.28 QUARTERLY
Emera Inc. EMA-T 2014/07/29 2014/08/15 C$0.36 QUARTERLY
Emera Inc. EMA.PR.E-T 2014/07/29 2014/08/15 C$0.28 QUARTERLY
Enbridge Income Fund Holdings ENF-T 2014/07/29 2014/08/15 C$0.11 MONTHLY
Enduro Royalty Trust NDRO-N 2014/07/29 2014/08/14 US$0.10 MONTHLY
EnerCare Inc. ECI-T 2014/07/29 2014/08/29 C$0.06 MONTHLY
Energy Income Fund ENI.UN-T 2014/07/29 2014/08/15 C$0.01 MONTHLY
Energy Leaders IF HEN.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Entergy Arkansas EAA-N 2014/07/29 2014/08/01 US$0.36 -
Entergy Mississippi EMZ-N 2014/07/29 2014/08/01 US$0.38 -
Entergy Mississippi EMQ-N 2014/07/29 2014/08/01 US$0.38 -
Enterprise Products Partners EPD-N 2014/07/29 2014/08/07 US$0.72 QUARTERLY
Excel Latin Amer Bond Fund II ELB.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Exchange Income EIF-T 2014/07/29 2014/08/15 C$0.14 MONTHLY
Extendicare Inc. EXE-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
F.N.B. Corp. FNB.PR.E-N 2014/07/29 2014/08/15 US$0.45 QUARTERLY
FAM REIT F.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
FP Newspapers Inc. FP-T 2014/07/29 2014/08/29 C$0.05 MONTHLY
FS Investment Corp. FSIC-N 2014/07/29 2014/08/15 US$0.10 SPECIAL
FT Adv. Short Duration High Y. FSD.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
FT AlphaDEX Cdn. Dividend ETF FDY-T 2014/07/29 2014/08/08 C$0.06 MONTHLY
FT AlphaDEX Cdn. Dividend ETF FDY.A-T 2014/07/29 2014/08/08 C$0.04 MONTHLY
FT AlphaDEX Emerg. Mkt Div ETF FDE.A-T 2014/07/29 2014/08/08 C$0.01 MONTHLY
FT AlphaDEX Emerg. Mkt Div ETF FDE-T 2014/07/29 2014/08/08 C$0.03 MONTHLY
FT AlphaDEX European Div. ETF EUR.A-T 2014/07/29 2014/08/08 C$0.02 MONTHLY
FT AlphaDEX European Div. ETF EUR-T 2014/07/29 2014/08/08 C$0.04 MONTHLY
FT AlphaDEX U.S. Dividend ETF FUD-T 2014/07/29 2014/08/08 C$0.04 MONTHLY
FT AlphaDEX U.S. Dividend ETF FUD.A-T 2014/07/29 2014/08/08 C$0.02 MONTHLY
FT Global DividendSeeker Fund FDS.UN-T 2014/07/29 2014/08/14 C$0.05 MONTHLY
Faircourt Gold Income FGX-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Faircourt Split Trust FCS.UN-T 2014/07/29 2014/08/07 C$0.02 MONTHLY
Financial 15 Split Corp. FTN.PR.A-T 2014/07/29 2014/08/08 C$0.04 MONTHLY
Financial 15 Split Corp. FTN-T 2014/07/29 2014/08/08 C$0.13 MONTHLY
Financial 15 Split Corp. II FFN.PR.A-T 2014/07/29 2014/08/08 C$0.04 MONTHLY
Financial 15 Split Corp. II FFN-T 2014/07/29 2014/08/08 C$0.10 MONTHLY
Firm Capital Mortgage Invest. FC-T 2014/07/29 2014/08/15 C$0.08 MONTHLY
Firm Capital Property Trust FCD.UN-X 2014/07/29 2014/08/15 C$0.03 MONTHLY
First Asset Canadian REIT IF RIT.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
First Asset Mornstar US Consum UCD.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
First Asset Pipes & Power EWP.UN-T 2014/07/29 2014/08/15 C$0.03 MONTHLY
First Asset Yield Opportunity FAY.UN-T 2014/07/29 2014/08/15 C$0.15 MONTHLY
First Federal of Nrth Michigan FFNM-Q 2014/07/29 2014/08/15 US$0.02 QUARTERLY
First National Financial FN-T 2014/07/29 2014/08/15 C$0.12 MONTHLY
First Natl Mortgage Investment FNM.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
First Trust Senior Loan ETF FSL-T 2014/07/29 2014/08/08 C$0.06 MONTHLY
First Trust Senior Loan ETF FSL.A-T 2014/07/29 2014/08/08 C$0.05 MONTHLY
First Trust Short Dur. HY Bond FHY-T 2014/07/29 2014/08/08 C$0.08 MONTHLY
First Trust Short Dur. HY Bond FHY.A-T 2014/07/29 2014/08/08 C$0.07 MONTHLY
Floating Rate Income Fund OFR.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Fly Leasing Limited FLY-N 2014/07/29 2014/08/20 US$0.25 QUARTERLY
Franklin Limited Duration FTF-A 2014/07/29 2014/08/15 US$0.06 -
Franklin Univ Tr FT-N 2014/07/29 2014/08/15 US$0.04 MONTHLY
Freehold Royalties FRU-T 2014/07/29 2014/08/15 C$0.14 MONTHLY
Front Street U.S. MLP IF MLP-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Full Circle Capital Corp. FULL-Q 2014/07/29 2014/08/15 US$0.07 MONTHLY
Gamehost Inc. GH-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Global Adv Telecom & Utilities HGI.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Global DIGIT DG.UN-T 2014/07/29 2014/08/15 C$0.03 MONTHLY
Global DIGIT II GII.UN-T 2014/07/29 2014/08/15 C$0.02 MONTHLY
Global Dividend Fund GDP.UN-T 2014/07/29 2014/08/15 C$0.02 MONTHLY
Global Dividend Growers IF GDG.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Golar LNG Partners LP GMLP-Q 2014/07/29 2014/08/12 US$0.55 QUARTERLY
Goldman Sachs US Income Build. GSB.UN-T 2014/07/29 2014/08/15 C$0.05 -
Granite REIT GRT.UN-T 2014/07/29 2014/08/15 C$0.18 MONTHLY
Granite REIT GRP.U-N 2014/07/29 2014/08/15 C$0.18 MONTHLY
HNZ Group Inc. HNZ.A-T 2014/07/29 2014/08/15 C$0.09 MONTHLY
HNZ Group Inc. HNZ.B-T 2014/07/29 2014/08/15 C$0.09 MONTHLY
Hallador Energy Company HNRG-Q 2014/07/29 2014/08/15 US$0.04 QUARTERLY
HealthLease Properties REIT HLP.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
High Yield & Mortgage Plus HYM.UN-T 2014/07/29 2014/08/15 C$0.16 MONTHLY
Home Loan Servicing Solutions HLSS-Q 2014/07/29 2014/08/11 US$0.16 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA.V-T 2014/07/29 2014/08/13 US$0.04 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA-T 2014/07/29 2014/08/13 US$0.05 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA.U-T 2014/07/29 2014/08/13 US$0.05 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA.A-T 2014/07/29 2014/08/13 US$0.04 MONTHLY
Horizons Enhan. Incm. Eqty ETF HEX.A-T 2014/07/29 2014/08/13 C$0.03 MONTHLY
Horizons Enhan. Incm. Eqty ETF HEX-T 2014/07/29 2014/08/13 C$0.04 MONTHLY
Horizons Enhan. Incm. Gold ETF HEP.A-T 2014/07/29 2014/08/13 C$0.03 MONTHLY
Horizons Enhan. Incm. Gold ETF HEP-T 2014/07/29 2014/08/13 C$0.03 MONTHLY
Horizons Natural Gas Yield ETF HNY.A-T 2014/07/29 2014/08/13 C$0.06 MONTHLY
Horizons Natural Gas Yield ETF HNY-T 2014/07/29 2014/08/13 C$0.06 MONTHLY
Horizons S&P/TSX 60 Cov. Call HAX.A-T 2014/07/29 2014/08/13 C$0.02 MONTHLY
Horizons S&P/TSX 60 Cov. Call HAX-T 2014/07/29 2014/08/13 C$0.02 MONTHLY
Hugoton Royalty Trust HGT-N 2014/07/29 2014/08/14 US$0.09 MONTHLY
INDEXPLUS Income Fund IDX.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Income Financial Trust INC.UN-T 2014/07/29 2014/08/08 C$0.09 MONTHLY
Independence Realty Trust IRT-A 2014/07/29 2014/08/15 US$0.06 -
Inland Real Estate IRC-N 2014/07/29 2014/08/18 US$0.05 MONTHLY
InnVest REIT INN.UN-T 2014/07/29 2014/08/15 C$0.03 MONTHLY
Integrys Energy Group IEH-N 2014/07/29 2014/08/01 US$0.38 -
InterRent REIT IIP.UN-T 2014/07/29 2014/08/15 C$0.02 MONTHLY
K-Bro Linen Inc. KBL-T 2014/07/29 2014/08/15 C$0.10 MONTHLY
Kentucky First Federal Bancorp KFFB-Q 2014/07/29 2014/08/18 US$0.10 QUARTERLY
Killam Properties Inc KMP-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Kilroy Realty Corp. KRC.PR.G-N 2014/07/29 2014/08/15 US$0.43 QUARTERLY
Kilroy Realty Corp. KRC.PR.H-N 2014/07/29 2014/08/15 US$0.40 QUARTERLY
Kinder Morgan KMI-N 2014/07/29 2014/08/15 US$0.43 QUARTERLY
Kinder Morgan Energy KMP-N 2014/07/29 2014/08/14 US$1.39 QUARTERLY
Kinder Morgan Mgmnt LLC KMR-N 2014/07/29 2014/08/14 US$1.39 QUARTERLY
LRR Energy LRE-N 2014/07/29 2014/08/14 US$0.50 QUARTERLY
Leisureworld Senior Care Corp. LW-T 2014/07/29 2014/08/15 C$0.08 MONTHLY
Lexington Realty Trust LXP.PR.C-N 2014/07/29 2014/08/15 US$0.81 QUARTERLY
Lightstream Resources LTS-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Limited Duration Invest. Grade PFD.UN-T 2014/07/29 2014/08/15 C$0.12 MONTHLY
Limited Duration Invest. Grade PFD.U-T 2014/07/29 2014/08/15 US$0.12 MONTHLY
Liquor Stores N.A. LIQ-T 2014/07/29 2014/08/15 C$0.09 MONTHLY
Long Run Exploration LRE-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
M Split Corp. XMF.PR.B-T 2014/07/29 2014/08/08 C$0.03 MONTHLY
MINT Income Fund MID.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Manulife Float Rt Sr Loan Fund MFR.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Marlin Midstream Partners FISH-Q 2014/07/29 2014/08/05 US$0.36 QUARTERLY
Marquest Cdn Equity IF MIF.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Marret Investment Grade Bond MIG.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Marret Resource MAR-T 2014/07/29 2014/08/15 C$0.02 MONTHLY
Medical Facilities Corp. DR-T 2014/07/29 2014/08/15 C$0.09 MONTHLY
Melcor REIT MR.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Merchants Bancshares (VT) MBVT-Q 2014/07/29 2014/08/14 US$0.28 QUARTERLY
Metals Plus Income Corp. MPI-T 2014/07/29 2014/08/15 C$0.03 MONTHLY
Middlefield Can-Global REIT RCO.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Milestone Apartments REIT MST.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Morgan Stanley MS-N 2014/07/29 2014/08/15 US$0.10 QUARTERLY
Morguard North American REIT MRG.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Morguard Real Estate Inv Trust MRT.UN-T 2014/07/29 2014/08/15 C$0.08 MONTHLY
Morneau Shepell Inc. MSI-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Mosaic Capital M.PR.A-X 2014/07/29 2014/08/15 C$0.08 MONTHLY
Mullen Group MTL-T 2014/07/29 2014/08/15 C$0.10 MONTHLY
N.W. Intl Healthcare Prop.REIT MOB.UN-X 2014/07/29 2014/08/15 C$0.02 MONTHLY
National Grid PLC NGG-N 2014/07/29 2014/08/20 US$2.31 SEMIANNUAL
National Retail Properties NNN-N 2014/07/29 2014/08/15 US$0.42 QUARTERLY
Neuberger Berman California NBW-A 2014/07/29 2014/08/15 US$0.07 -
Neuberger Berman Intermediate NBH-A 2014/07/29 2014/08/15 US$0.07 -
Neuberger Berman New York NBO-A 2014/07/29 2014/08/15 US$0.06 -
New Flyer Industries Inc. NFI-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
New York Community Bancorp NYCB.PR.U-N 2014/07/29 2014/08/01 US$0.75 -
Next Edge GLG Emerging Markets EMY.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Nisource NI-N 2014/07/29 2014/08/20 US$0.26 QUARTERLY
Nobel REIT NEL.UN-X 2014/07/29 2014/08/15 C$0.00 MONTHLY
Noranda Income Fund NIF.UN-T 2014/07/29 2014/08/25 C$0.04 MONTHLY
North American Preferred Share NPF.UN-T 2014/07/29 2014/08/15 C$0.11 MONTHLY
North American REIT NRF.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Northern Property REIT NPR.UN-T 2014/07/29 2014/08/15 C$0.13 MONTHLY
Northwest Bancshares NWBI-Q 2014/07/29 2014/08/14 US$0.13 QUARTERLY
Northwest Healthcare Prop REIT NWH.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Northwest Natural Gas NWN-N 2014/07/29 2014/08/15 US$0.46 QUARTERLY
Nuveen Div. Commodity Fund CFD-A 2014/07/29 2014/08/01 US$0.13 -
Nuveen Lg/Sh Commod Total Ret. CTF-A 2014/07/29 2014/08/01 US$0.14 -
O'Leary Canadian Diversified ODI.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
O'Leary U.S. Strat. Yield Adv. OUY.U-T 2014/07/29 2014/08/15 US$0.06 MONTHLY
O'Leary U.S. Strat. Yield Adv. OUY.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Omega Healthcare OHI-N 2014/07/29 2014/08/15 US$0.51 QUARTERLY
PG&E Corp. PCG.PR.I-A 2014/07/29 2014/08/15 US$0.27 -
PG&E Corp. PCG.PR.H-A 2014/07/29 2014/08/15 US$0.28 -
PG&E Corp. PCG.PR.G-A 2014/07/29 2014/08/15 US$0.30 -
PG&E Corp. PCG.PR.E-A 2014/07/29 2014/08/15 US$0.31 -
PG&E Corp. PCG.PR.C-A 2014/07/29 2014/08/15 US$0.31 -
PG&E Corp. PCG.PR.D-A 2014/07/29 2014/08/15 US$0.31 -
PG&E Corp. PCG.PR.A-A 2014/07/29 2014/08/15 US$0.38 -
PG&E Corp. PCG.PR.B-A 2014/07/29 2014/08/15 US$0.34 -
PHX Energy Services PHX-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
PIMCO Global Income Opportuni. PGI.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
PRO REIT PRV.UN-X 2014/07/29 2014/08/15 C$0.02 MONTHLY
Parallel Energy Trust PLT.UN-T 2014/07/29 2014/08/22 C$0.05 MONTHLY
Partners REIT PAR.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Pathfinder Convert. Debenture PCD.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Peapack Gladstone PGC-Q 2014/07/29 2014/08/14 US$0.05 QUARTERLY
Permian Basin Royalty Trust PBT-N 2014/07/29 2014/08/14 US$0.12 MONTHLY
Peyto Exploration & Develop. PEY-T 2014/07/29 2014/08/15 C$0.10 MONTHLY
Picton Mahoney Tactical I.F. PMB.UN-T 2014/07/29 2014/08/22 C$0.04 MONTHLY
Pizza Pizza Royalty PZA-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Plaza Retail REIT PLZ.UN-T 2014/07/29 2014/08/15 C$0.02 MONTHLY
Poage Bankshares PBSK-Q 2014/07/29 2014/08/15 US$0.05 QUARTERLY
PrairieSky Royalty PSK-T 2014/07/29 2014/08/15 C$0.11 MONTHLY
Precious Metals and Mining MMP.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Prime Dividend Corp. PDV-T 2014/07/29 2014/08/08 C$0.06 MONTHLY
Prime Dividend Corp. PDV.PR.A-T 2014/07/29 2014/08/08 C$0.04 MONTHLY
Prospect Capital PSEC-Q 2014/07/29 2014/08/21 US$0.11 MONTHLY
Pure Industrial Real Estate AAR.UN-T 2014/07/29 2014/08/15 C$0.03 MONTHLY
Pure Multi-Family REIT LP RUF.U-X 2014/07/29 2014/08/15 US$0.03 MONTHLY
Purpose Core Dividend Fund PDF-T 2014/07/29 2014/08/08 C$0.06 MONTHLY
Purpose Dur. Hedged RealEstate PHR-T 2014/07/29 2014/08/08 C$0.07 MONTHLY
Purpose Monthly IF PIN-T 2014/07/29 2014/08/08 C$0.08 MONTHLY
Purpose Total Return Bond Fund PBD-T 2014/07/29 2014/08/08 C$0.07 MONTHLY
REIT INDEXPLUS Income Fund IDR.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Raven Rock Strat. Income Fund RRF.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Rayonier Inc. RYN-N 2014/07/29 2014/08/15 US$0.50 SPECIAL
Regal Lifestyle Communities RLC-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Retrocom REIT RMM.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Richards Packaging Income Fund RPI.UN-T 2014/07/29 2014/08/14 C$0.07 MONTHLY
Ridgewood Cdn Invest. Gr. Bond RIB.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
RioCan Real Estate Investment REI.UN-T 2014/07/29 2014/08/08 C$0.12 MONTHLY
SCITI ROCS Trust SCI.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
San Juan Basin Realty Trust SJT-N 2014/07/29 2014/08/14 US$0.12 MONTHLY
Savanna Energy Services SVY-T 2014/07/29 2014/08/15 C$0.03 MONTHLY
Seadrill Partners LLC SDLP-N 2014/07/29 2014/08/12 US$0.54 QUARTERLY
Senior Secured Floating Rate FRL.UN-T 2014/07/29 2014/08/15 C$0.05 QUARTERLY
Sentry Select Primary Metals PME-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Sierra Bancorp BSRR-Q 2014/07/29 2014/08/14 US$0.09 QUARTERLY
Skylon Growth & Income Trust SKG.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Slate Retail REIT SRT.U-T 2014/07/29 2014/08/15 US$0.06 MONTHLY
Slate Retail REIT SRT.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Stag Industrial STAG-N 2014/07/29 2014/08/15 US$0.11 MONTHLY
Star Gas Partners SGU-N 2014/07/29 2014/08/08 US$0.09 QUARTERLY
Star Portfolio Corp. XYM-T 2014/07/29 2014/08/14 C$0.05 MONTHLY
Starlight U.S. Multi-Family UMF.U-X 2014/07/29 2014/08/15 US$0.06 MONTHLY
Starlight U.S. Multi-Family UMF.A-X 2014/07/29 2014/08/15 C$0.06 MONTHLY
Starlight U.S. Multi-Family 2 SUD.U-X 2014/07/29 2014/08/15 US$0.06 MONTHLY
Starlight U.S. Multi-Family 2 SUD.A-X 2014/07/29 2014/08/15 C$0.06 MONTHLY
Stellus Capital Investment SCM-N 2014/07/29 2014/08/15 US$0.11 MONTHLY
Strategic Income Allocation SIF.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Student Transportation STB-Q 2014/07/29 2014/08/15 US$0.05 MONTHLY
Student Transportation STB-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Summit Industrial Income REIT SMU.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Superior Energy Services SPN-N 2014/07/29 2014/08/20 US$0.08 QUARTERLY
Superior Plus SPB-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Surge Energy Inc. SGY-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
TD Split Inc TDS.PR.C-T 2014/07/29 2014/08/15 C$0.12 QUARTERLY
TD Split Inc TDS.C-T 2014/07/29 2014/08/15 C$0.16 QUARTERLY
TDb Split Corp. XTD.PR.A-T 2014/07/29 2014/08/08 C$0.04 MONTHLY
TDb Split Corp. XTD-T 2014/07/29 2014/08/08 C$0.05 MONTHLY
TORC Oil & Gas Ltd. TOG-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Taiga Building Products Ltd. TBL.NT-T 2014/07/29 2014/08/15 C$1.17 MONTHLY
Taylor Capital Group TAYCO-Q 2014/07/29 2014/08/15 US$0.50 QUARTERLY
Temple Hotels TPH-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Tennessee Valley Authority TVE-N 2014/07/29 2014/08/01 US$0.25 -
Texas Instruments TXN-Q 2014/07/29 2014/08/18 US$0.30 QUARTERLY
Timbercreek Mortgage Invest. TMC-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Timbercreek Senior Mortgage MTG-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Top 20 Dividend Trust TTY.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Top 20 U.S. Dividend Trust TUT.UN-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Toscana Energy Income Corp. TEI-T 2014/07/29 2014/08/15 C$0.14 MONTHLY
Transamerica Incm Shrs In TAI-N 2014/07/29 2014/08/15 US$0.08 MONTHLY
Transmontaigne Partners LP TLP-N 2014/07/29 2014/08/07 US$0.66 QUARTERLY
Trez Cap Senior Mort. Invest. TZS-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
Trez Capital Mortgage Invest. TZZ-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Triax Diversified Hi-Yield TRH.UN-T 2014/07/29 2014/08/15 C$0.07 MONTHLY
Trilogy Energy Corp. TET-T 2014/07/29 2014/08/15 C$0.04 MONTHLY
True North Apartment REIT TN.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
True North Commercial REIT TNT.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Twin Butte Energy TBE-T 2014/07/29 2014/08/15 C$0.02 MONTHLY
U.S. Housing Recovery Fund USH.UN-T 2014/07/29 2014/08/14 C$0.05 MONTHLY
US Financial 15 Split Corp. FTU.PR.B-T 2014/07/29 2014/08/08 C$0.03 MONTHLY
Utility Split Trust UST.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Vermilion Energy Inc. VET-T 2014/07/29 2014/08/15 C$0.22 MONTHLY
Vermilion Energy Inc. VET-N 2014/07/29 2014/08/15 C$0.22 MONTHLY
Virtus Investment Partners VRTS-Q 2014/07/29 2014/08/14 US$0.45 QUARTERLY
Wajax Corp. WJX-T 2014/07/29 2014/08/20 C$0.20 QUARTERLY
Western Gas Equity Partners WGP-N 2014/07/29 2014/08/22 US$0.27 QUARTERLY
Western Gas Partners LP WES-N 2014/07/29 2014/08/13 US$0.65 QUARTERLY
WesternOne Inc. WEQ-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Wheeler REIT Inc. WHLR-Q 2014/07/29 2014/08/31 US$0.04 MONTHLY
Whitecap Resources WCP-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
YIELDPLUS Income Fund YP.UN-T 2014/07/29 2014/08/15 C$0.05 MONTHLY
Yield Advantage Income Trust YOU.UN-T 2014/07/29 2014/08/15 C$0.06 MONTHLY
Zargon Oil & Gas Ltd. ZAR-T 2014/07/29 2014/08/15 C$0.06 MONTHLY