Dividends with ex-dividend date of 2016/07/27

Sorted by: Details in ascending order
Details Symbol Ex-dividend Date Payable Date Amount Frequency
A.O. Smith AOS-N 2016/07/27 2016/08/15 US$0.24 QUARTERLY
Ag Growth International AFN-T 2016/07/27 2016/08/15 C$0.20 MONTHLY
Agellan Commercial REIT ACR.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Alaris Royalty AD-T 2016/07/27 2016/08/15 C$0.14 MONTHLY
AlarmForce Industries AF-T 2016/07/27 2016/08/19 C$0.04 QUARTERLY
Alliant Energy LNT-N 2016/07/27 2016/08/15 US$0.29 QUARTERLY
Allied Properties REIT AP.UN-T 2016/07/27 2016/08/15 C$0.12 MONTHLY
Allied Properties REIT AP.UN-T 2016/07/27 2016/08/15 C$0.12 MONTHLY
American Capital Agency AGNC-Q 2016/07/27 2016/08/08 US$0.20 MONTHLY
Aston Hill Advant. Oil & Gas AOG.UN-T 2016/07/27 2016/08/15 C$0.01 MONTHLY
Aston Hill Advantage Bond MBB.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Aston Hill Advantaged VIP AV.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Aston Hill VIP Income Fund VIP.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Atrium Mortgage Investment AI-T 2016/07/27 2016/08/12 C$0.07 MONTHLY
Australian REIT Income Fund HRR.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Automotive Properties REIT APR.UN-T 2016/07/27 2016/08/15 C$0.07 MONTHLY
BCE Inc. BCE.PR.H-T 2016/07/27 2016/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.D-T 2016/07/27 2016/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.E-T 2016/07/27 2016/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.J-T 2016/07/27 2016/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.Y-T 2016/07/27 2016/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.S-T 2016/07/27 2016/08/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.B-T 2016/07/27 2016/08/12 C$0.06 MONTHLY
Banco Santander Central SA SAN-N 2016/07/27 2016/08/08 US$0.06 QUARTERLY
Bank of America BAC.PR.E-N 2016/07/27 2016/08/15 US$0.26 QUARTERLY
Bank of Montreal BMO.PR.Q-T 2016/07/27 2016/08/25 C$0.24 QUARTERLY
Bank of Montreal BMO.PR.R-T 2016/07/27 2016/08/25 C$0.14 QUARTERLY
Bank of Montreal BMO.PR.L-T 2016/07/27 2016/08/25 C$0.36 QUARTERLY
Bank of Montreal BMO.PR.W-T 2016/07/27 2016/08/25 C$0.24 QUARTERLY
Bank of Montreal BMO.PR.T-T 2016/07/27 2016/08/25 C$0.24 QUARTERLY
Bank of Montreal BMO.PR.S-T 2016/07/27 2016/08/25 C$0.25 QUARTERLY
Bank of Montreal BMO.PR.M-T 2016/07/27 2016/08/25 C$0.21 QUARTERLY
Bank of Montreal BMO.PR.Z-T 2016/07/27 2016/08/25 C$0.31 QUARTERLY
Bank of Montreal BMO-T 2016/07/27 2016/08/26 C$0.86 QUARTERLY
Bank of Montreal BMO.PR.Y-T 2016/07/27 2016/08/25 C$0.24 QUARTERLY
Bank of Montreal BMO.PR.K-T 2016/07/27 2016/08/25 C$0.33 QUARTERLY
Big Bank Big Oil Split Corp. BBO-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Bird Construction Inc. BDT-T 2016/07/27 2016/08/19 C$0.06 MONTHLY
Black Diamond Group BDI-T 2016/07/27 2016/08/15 C$0.02 MONTHLY
Bloom Select IF BLB.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Bloom U.S. Income & Growth Fd. BUA.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Blue Ribbon Income Fund RBN.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Boardwalk REIT BEI.UN-T 2016/07/27 2016/08/15 C$0.19 MONTHLY
Bombardier Inc. BBD.PR.B-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Brand Leaders Income Fund HBL.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Brand Leaders Plus Income Fund HBF.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Brompton Lifeco Split LCS.PR.A-T 2016/07/27 2016/08/15 C$0.14 QUARTERLY
Brompton Oil Split Corp. OSP-T 2016/07/27 2016/08/15 C$0.10 MONTHLY
Brompton Split Banc SBC-T 2016/07/27 2016/08/15 C$0.10 MONTHLY
Brookfield Asset Management BAM.PR.E-T 2016/07/27 2016/08/12 C$0.06 MONTHLY
Brookfield Canada Office Prop. BOXC-N 2016/07/27 2016/08/15 C$0.11 MONTHLY
Brookfield Canada Office Prop. BOX.UN-T 2016/07/27 2016/08/15 C$0.11 MONTHLY
Brookfield Office Properties BPO.PR.Y-T 2016/07/27 2016/08/12 C$0.12 QUARTERLY
Brookfield Office Properties BPO.PR.W-T 2016/07/27 2016/08/12 C$0.12 QUARTERLY
Brookfield Office Properties BPO.PR.X-T 2016/07/27 2016/08/12 C$0.12 QUARTERLY
Brookfield Real Estate Serv. BRE-T 2016/07/27 2016/08/31 C$0.11 MONTHLY
CI Financial CIX-T 2016/07/27 2016/08/15 C$0.12 MONTHLY
Caldwell U.S. Dividend UDA.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Canadian Banc BK.PR.A-T 2016/07/27 2016/08/10 C$0.04 MONTHLY
Canadian Banc BK-T 2016/07/27 2016/08/10 C$0.08 MONTHLY
Canadian Banc BK.PR.A-T 2016/07/27 2016/08/10 C$0.04 MONTHLY
Canadian Banc BK-T 2016/07/27 2016/08/10 C$0.08 MONTHLY
Canadian High Income Equity Fd CIQ.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Canadian Life Companies Split LFE.PR.B-T 2016/07/27 2016/08/10 C$0.05 MONTHLY
Canadian Preferred Share Trust PFT.UN-T 2016/07/27 2016/08/15 C$0.03 MONTHLY
Canadian Tire Corporation CTC.A-T 2016/07/27 2016/09/01 C$0.58 QUARTERLY
Canadian Tire Corporation CTC-T 2016/07/27 2016/09/01 C$0.58 QUARTERLY
Canso Credit Income Fund PBY.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Cardinal Energy Ltd. CJ-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Cdn. Real Estate Investment REF.UN-T 2016/07/27 2016/08/15 C$0.15 MONTHLY
Chatham Lodging Trust CLDT-N 2016/07/27 2016/08/26 US$0.11 MONTHLY
Chemtrade Logistics Inc Fd CHE.UN-T 2016/07/27 2016/08/31 C$0.10 MONTHLY
Chesswood Group CHW-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Choice Properties REIT CHP.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Chorus Aviation Inc. CHR-T 2016/07/27 2016/08/17 C$0.04 MONTHLY
Cineplex Inc. CGX-T 2016/07/27 2016/08/31 C$0.14 MONTHLY
Ciner Resources LP CINR-N 2016/07/27 2016/08/12 US$0.57 QUARTERLY
Citadel Income Fund CTF.UN-T 2016/07/27 2016/08/15 C$0.01 MONTHLY
Coca-Cola Bottling COKE-Q 2016/07/27 2016/08/12 US$0.25 QUARTERLY
Commerce Split Corp. YCM.PR.B-T 2016/07/27 2016/08/10 C$0.03 MONTHLY
Commerce Split Corp. YCM.PR.A-T 2016/07/27 2016/08/10 C$0.02 MONTHLY
ConAgra Foods CAG-N 2016/07/27 2016/08/31 US$0.25 QUARTERLY
Countrywide Financial CFC.PR.B-N 2016/07/27 2016/08/01 US$0.44 QUARTERLY
Crescent Point Energy CPG-T 2016/07/27 2016/08/15 C$0.03 MONTHLY
Crescent Point Energy CPG-N 2016/07/27 2016/08/15 C$0.03 MONTHLY
Crius Energy Trust KWH.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Crombie REIT CRR.UN-T 2016/07/27 2016/08/15 C$0.07 MONTHLY
Cross Timbers Royalty Trust CRT-N 2016/07/27 2016/08/12 US$0.05 MONTHLY
DNP Select Income Fund DNP-N 2016/07/27 2016/08/10 US$0.06 MONTHLY
Decisive Dividend DE-X 2016/07/27 2016/08/15 C$0.02 MONTHLY
Dividend 15 Split Corp. DFN.PR.A-T 2016/07/27 2016/08/10 C$0.04 MONTHLY
Dividend 15 Split Corp. DFN-T 2016/07/27 2016/08/10 C$0.10 MONTHLY
Dividend 15 Split Corp. II DF-T 2016/07/27 2016/08/10 C$0.10 MONTHLY
Dividend 15 Split Corp. II DF.PR.A-T 2016/07/27 2016/08/10 C$0.04 MONTHLY
Dividend Growth Split Corp. DGS-T 2016/07/27 2016/08/15 C$0.10 MONTHLY
Dividend Select 15 Corp. DS-T 2016/07/27 2016/08/10 C$0.07 MONTHLY
DoubleLine Income Solutions Fd DSL.UN-T 2016/07/27 2016/08/12 C$0.05 MONTHLY
Dream Global REIT DRG.UN-T 2016/07/27 2016/08/15 C$0.07 MONTHLY
Dream Hard Asset Alternatives DRA.UN-T 2016/07/27 2016/08/15 C$0.03 MONTHLY
Dream Industrial REIT DIR.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Dream Office REIT D.UN-T 2016/07/27 2016/08/15 C$0.12 MONTHLY
EPR Properties EPR-N 2016/07/27 2016/08/15 US$0.32 MONTHLY
Eaton Vance EV-N 2016/07/27 2016/08/15 US$0.26 QUARTERLY
Eclipse Res Mort Invest Corp ERM-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Education Realty Trust EDR-N 2016/07/27 2016/08/15 US$0.38 QUARTERLY
Enduro Royalty Trust NDRO-N 2016/07/27 2016/08/12 US$0.02 MONTHLY
EnerCare Inc. ECI-T 2016/07/27 2016/08/31 C$0.08 MONTHLY
Energy Credit Opportunities PCF.UN-T 2016/07/27 2016/08/12 C$0.05 MONTHLY
Energy Credit Opportunities PCF.U-T 2016/07/27 2016/08/12 US$0.05 MONTHLY
Energy Income Fund ENI.UN-T 2016/07/27 2016/08/15 C$0.01 MONTHLY
Energy Leaders IF HEN.UN-T 2016/07/27 2016/08/15 C$0.07 MONTHLY
Energy Leaders Plus Income Fd HPF.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Enerplus Corp. ERF-N 2016/07/27 2016/08/15 C$0.01 MONTHLY
Enerplus Corp. ERF-T 2016/07/27 2016/08/15 C$0.01 MONTHLY
Entergy Arkansas EAA-N 2016/07/27 2016/08/01 US$0.36 QUARTERLY
Entergy Mississippi EMZ-N 2016/07/27 2016/08/01 US$0.38 QUARTERLY
Enterprise Products Partners EPD-N 2016/07/27 2016/08/05 US$0.40 QUARTERLY
Equity Commonwealth EQC.PR.D-N 2016/07/27 2016/08/15 US$0.41 QUARTERLY
Excel India Growth & Income Fd EGI.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Extendicare Inc. EXE-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
F.N.B. Corp. FNB.PR.E-N 2016/07/27 2016/08/15 US$0.45 QUARTERLY
FBR & Co. FBRC-Q 2016/07/27 2016/08/26 US$0.20 QUARTERLY
FT AlphaDEX Cdn. Dividend ETF FDY.A-T 2016/07/27 2016/08/08 C$0.03 MONTHLY
FT AlphaDEX Cdn. Dividend ETF FDY-T 2016/07/27 2016/08/08 C$0.05 MONTHLY
FT AlphaDEX Emerg. Mkt Div ETF FDE-T 2016/07/27 2016/08/08 C$0.03 MONTHLY
FT AlphaDEX Emerg. Mkt Div ETF FDE.A-T 2016/07/27 2016/08/08 C$0.02 MONTHLY
FT AlphaDEX European Div. ETF EUR.A-T 2016/07/27 2016/08/08 C$0.03 MONTHLY
FT AlphaDEX European Div. ETF EUR-T 2016/07/27 2016/08/08 C$0.04 MONTHLY
FT AlphaDEX U.S. Dividend ETF FUD.A-T 2016/07/27 2016/08/08 C$0.02 MONTHLY
FT AlphaDEX U.S. Dividend ETF FUD-T 2016/07/27 2016/08/08 C$0.04 MONTHLY
FT Global Risk Managed Income ETP-T 2016/07/27 2016/08/08 C$0.06 MONTHLY
FT Global Risk Managed Income ETP.A-T 2016/07/27 2016/08/08 C$0.05 MONTHLY
FT Shrt Durat. HiYi (CAD-Hed) FSD.A-T 2016/07/27 2016/08/08 C$0.07 MONTHLY
FT Shrt Durat. HiYi (CAD-Hed) FSD-T 2016/07/27 2016/08/08 C$0.09 MONTHLY
Faircourt Gold Income FGX-T 2016/07/27 2016/08/15 C$0.02 MONTHLY
Faircourt Split Trust FCS.UN-T 2016/07/27 2016/08/04 C$0.04 MONTHLY
Financial 15 Split Corp. FTN-T 2016/07/27 2016/08/10 C$0.13 MONTHLY
Financial 15 Split Corp. FTN.PR.A-T 2016/07/27 2016/08/10 C$0.04 MONTHLY
Firm Capital Mortgage Invest. FC-T 2016/07/27 2016/08/15 C$0.08 MONTHLY
Firm Capital Property Trust FCD.UN-X 2016/07/27 2016/08/16 C$0.04 MONTHLY
First Asset Mornstar US Consum UCD.UN-T 2016/07/27 2016/08/12 C$0.06 MONTHLY
First Niagara Financial Group FNFG-Q 2016/07/27 2016/08/15 US$0.08 QUARTERLY
First Niagara Financial Group FNFG.PR.B-N 2016/07/27 2016/08/15 US$0.54 QUARTERLY
First Trust Senior Loan ETF FSL-T 2016/07/27 2016/08/08 C$0.07 MONTHLY
First Trust Senior Loan ETF FSL.A-T 2016/07/27 2016/08/08 C$0.06 MONTHLY
First Trust Tactical Bond FTB-T 2016/07/27 2016/08/08 C$0.06 MONTHLY
Flah & Crum Inv Grd Fixed Inc FFI.UN-T 2016/07/27 2016/08/15 C$0.08 MONTHLY
Franklin Limited Duration FTF-A 2016/07/27 2016/08/15 US$0.06 MONTHLY
Franklin Univ Tr FT-N 2016/07/27 2016/08/15 US$0.04 MONTHLY
Freehold Royalties FRU-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Gamehost Inc. GH-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
General Finance GFNCP-Q 2016/07/27 2016/08/01 US$2.30 QUARTERLY
Genesis Energy GEL-N 2016/07/27 2016/08/12 US$0.69 QUARTERLY
Global Healthcare Income & Gr. HIG.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Global Infrastructure Dividend GIF.UN-T 2016/07/27 2016/08/04 -0.05 MONTHLY
Global Telecom & Utilities HGI.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Goldman Sachs US Income Build. GSB.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Goodfellow Inc. GDL-T 2016/07/27 2016/08/12 C$0.15 SEMIANNUAL
Granite REIT GRT.UN-T 2016/07/27 2016/08/15 C$0.20 MONTHLY
Granite REIT GRP.U-N 2016/07/27 2016/08/15 C$0.20 MONTHLY
Grenville Strategic Royalty GRC-X 2016/07/27 2016/08/15 C$0.00 MONTHLY
Grupo Aval Acciones y Valores AVAL-N 2016/07/27 2016/08/09 US$0.03 MONTHLY
Hallador Energy Company HNRG-Q 2016/07/27 2016/08/12 US$0.04 QUARTERLY
Healthcare Leaders Income Fund HHL.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
High Arctic Energy Services HWO-T 2016/07/27 2016/08/12 C$0.02 MONTHLY
Home Loan Financial Corp HLFN-Q2 2016/07/27 2016/08/12 US$0.65 QUARTERLY
Horizon Active EmrgMkt. Div. HAJ-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizon Active EmrgMkt. Div. HAJ.A-T 2016/07/27 2016/08/11 C$0.01 MONTHLY
Horizon Active Glbl Fixed Inc HAF.A-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizon Active Glbl Fixed Inc HAF-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons Act Float Prefer ETF HFP-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Act Float Prefer ETF HFP.A-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Act. Fl. Rate Sr.Loan HSL-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Act. Fl. Rate Sr.Loan HSL.A-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons Act. Global Divi. ETF HAZ-T 2016/07/27 2016/08/11 C$0.04 MONTHLY
Horizons Act. Global Divi. ETF HAZ.A-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Active Cdn Bond ETF HAD.A-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons Active Cdn Bond ETF HAD-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons Active Cdn Divi. ETF HAL-T 2016/07/27 2016/08/11 C$0.04 MONTHLY
Horizons Active Cdn Divi. ETF HAL.A-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Active Cdn Muni. Bond HMP.A-T 2016/07/27 2016/08/11 C$0.01 MONTHLY
Horizons Active Cdn Muni. Bond HMP-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons Active Corp. Bond HAB-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Active Corp. Bond HAB.A-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Active Preferred ETF HPR-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Active Preferred ETF HPR.A-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Active US Dividend HAU.U-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons Active US Dividend HAU-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons Active US Dividend HAU.A-T 2016/07/27 2016/08/11 C$0.01 MONTHLY
Horizons Enha. Inc. Intl. ETF HEJ.A-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Enha. Inc. Intl. ETF HEJ-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA.U-T 2016/07/27 2016/08/11 US$0.05 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA.V-T 2016/07/27 2016/08/11 US$0.04 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA-T 2016/07/27 2016/08/11 US$0.05 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA.A-T 2016/07/27 2016/08/11 US$0.04 MONTHLY
Horizons Enhan. Incm. Eqty ETF HEX.A-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons Enhan. Incm. Eqty ETF HEX-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Enhan. Incm. Fin. ETF HEF.A-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Enhan. Incm. Fin. ETF HEF-T 2016/07/27 2016/08/11 C$0.03 MONTHLY
Horizons Enhan. Incm. Gold ETF HEP-T 2016/07/27 2016/08/11 C$0.11 MONTHLY
Horizons Enhan. Incm. Gold ETF HEP.A-T 2016/07/27 2016/08/11 C$0.09 MONTHLY
Horizons Enhan. Income Energy HEE.A-T 2016/07/27 2016/08/11 C$0.04 MONTHLY
Horizons Enhan. Income Energy HEE-T 2016/07/27 2016/08/11 C$0.05 MONTHLY
Horizons Fltg. Rate Bond ETF HFR.A-T 2016/07/27 2016/08/11 C$0.01 MONTHLY
Horizons Fltg. Rate Bond ETF HFR-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons Gold Yield ETF HGY.A-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons Gold Yield ETF HGY-T 2016/07/27 2016/08/11 C$0.02 MONTHLY
Horizons High Yield Bond ETF HYI.A-T 2016/07/27 2016/08/11 C$0.04 MONTHLY
Horizons High Yield Bond ETF HYI-T 2016/07/27 2016/08/11 C$0.05 MONTHLY
Horizons Natural Gas Yield ETF HNY.A-T 2016/07/27 2016/08/11 C$0.09 MONTHLY
Horizons Natural Gas Yield ETF HNY-T 2016/07/27 2016/08/11 C$0.11 MONTHLY
Horizons Natural Gas Yield ETF HNY-T 2016/07/27 2016/08/11 C$0.11 MONTHLY
Horizons Natural Gas Yield ETF HNY.A-T 2016/07/27 2016/08/11 C$0.09 MONTHLY
Horizons US Fltg Bond ETF HUF.U-T 2016/07/27 2016/08/11 US$0.01 MONTHLY
Horizons US Fltg Bond ETF HUF-T 2016/07/27 2016/08/11 US$0.01 MONTHLY
Horizons US Fltg Bond ETF HUF.V-T 2016/07/27 2016/08/11 US$0.01 MONTHLY
Hugoton Royalty Trust HGT-N 2016/07/27 2016/08/12 US$0.00 MONTHLY
Income Financial Trust INC.UN-T 2016/07/27 2016/08/10 C$0.10 MONTHLY
Independence Realty Trust IRT-A 2016/07/27 2016/08/15 US$0.06 MONTHLY
InnVest REIT INN.UN-T 2016/07/27 2016/08/15 C$0.03 MONTHLY
InterRent REIT IIP.UN-T 2016/07/27 2016/08/15 C$0.02 MONTHLY
Investment Grade Infrast. Bond IFB.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Investment Grade Managed Dur. PFU.UN-T 2016/07/27 2016/08/12 C$0.04 MONTHLY
JMP Group LLC JMP-N 2016/07/27 2016/08/15 US$0.03 MONTHLY
Kentucky First Federal Bancorp KFFB-Q 2016/07/27 2016/08/15 US$0.10 QUARTERLY
Keycorp KEY-N 2016/07/27 2016/09/15 US$0.08 QUARTERLY
Killam Apartment REIT KMP.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Kilroy Realty Corp. KRC.PR.H-N 2016/07/27 2016/08/15 US$0.40 QUARTERLY
Kilroy Realty Corp. KRC.PR.G-N 2016/07/27 2016/08/15 US$0.43 QUARTERLY
Lexington Realty Trust LXP.PR.C-N 2016/07/27 2016/08/15 US$0.81 QUARTERLY
Liberty All Star Equ Fd USA-N 2016/07/27 2016/09/12 US$0.12 QUARTERLY
Liberty All Star Growth F ASG-N 2016/07/27 2016/09/12 US$0.10 QUARTERLY
Life & Banc Split Corp. LBS-T 2016/07/27 2016/08/15 C$0.10 MONTHLY
Limited Duration Invest. Grade PFD.UN-T 2016/07/27 2016/08/12 C$0.12 MONTHLY
Limited Duration Invest. Grade PFD.U-T 2016/07/27 2016/08/12 US$0.12 MONTHLY
Low Volatility Cdn Equities IF LOW.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Lysander-Slater Pr. Share Acti PR-T 2016/07/27 2016/08/15 C$0.03 MONTHLY
M Split Corp. XMF.PR.B-T 2016/07/27 2016/08/10 C$0.03 MONTHLY
MB Financial MBFIP-Q 2016/07/27 2016/08/15 US$0.50 QUARTERLY
Mackenzie Core+Cdn Fixed Inc. MKB-T 2016/07/27 2016/08/08 C$0.04 MONTHLY
Mackenzie Core+Gbl Fixed Inc. MGB-T 2016/07/27 2016/08/08 C$0.03 MONTHLY
Mackenzie Floating Rate Income MFT-T 2016/07/27 2016/08/08 C$0.05 MONTHLY
Mackenzie Unconstrained Bond MUB-T 2016/07/27 2016/08/08 C$0.06 MONTHLY
Mainstreet Health Investments HLP.U-T 2016/07/27 2016/08/15 US$0.06 MONTHLY
Manulife Float Rt Sr Loan Fund MFR.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Manulife U.S. Regional Bank MBK.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Marquest Cdn Equity IF MIF.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Marquest Cdn Equity IF MIF.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Marret Investment Grade Bond MIG.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Med. Transcription Billing (D) MTBCP-Q 2016/07/27 2016/08/15 US$0.23 MONTHLY
Medical Facilities Corp. DR-T 2016/07/27 2016/08/15 C$0.09 MONTHLY
Mesa Rlty Tr MTR-N 2016/07/27 2016/10/31 US$0.06 MONTHLY
Mesabi Trust MSB-N 2016/07/27 2016/08/20 US$0.20 QUARTERLY
Morgan Stanley MS-N 2016/07/27 2016/08/15 US$0.20 QUARTERLY
Morneau Shepell Inc. MSI-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Mosaic Capital M.PR.A-X 2016/07/27 2016/08/15 C$0.08 MONTHLY
National Retail Properties NNN-N 2016/07/27 2016/08/15 US$0.46 QUARTERLY
Neuberger Berman California NBW-A 2016/07/27 2016/08/15 US$0.06 MONTHLY
Neuberger Berman Intermediate NBH-A 2016/07/27 2016/08/15 US$0.08 MONTHLY
Neuberger Berman New York NBO-A 2016/07/27 2016/08/15 US$0.05 MONTHLY
New York Community Bancorp NYCB.PR.U-N 2016/07/27 2016/08/01 US$0.75 QUARTERLY
Nisource NI-N 2016/07/27 2016/08/19 US$0.16 QUARTERLY
Nobel REIT NEL.UN-X 2016/07/27 2016/08/15 C$0.01 MONTHLY
Noranda Income Fund NIF.UN-T 2016/07/27 2016/08/15 C$0.02 MONTHLY
North Amer. Financial 15 Split FFN-T 2016/07/27 2016/08/10 C$0.10 -
North Amer. Financial 15 Split FFN.PR.A-T 2016/07/27 2016/08/10 C$0.04 MONTHLY
North American Preferred Share NPF.UN-T 2016/07/27 2016/08/15 C$0.11 MONTHLY
North American REIT NRF.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Northland Power Inc. NPI-T 2016/07/27 2016/08/15 C$0.09 MONTHLY
Northwest Natural Gas NWN-N 2016/07/27 2016/08/15 US$0.47 QUARTERLY
Nuveen Div. Commodity Fund CFD-A 2016/07/27 2016/08/01 US$0.06 MONTHLY
Nuveen Lg/Sh Commod Total Ret. CTF-A 2016/07/27 2016/08/01 US$0.09 MONTHLY
Ohio Valley Banc Corp OVBC-Q 2016/07/27 2016/08/10 US$0.21 QUARTERLY
Old Second Bancorp OSBC-Q 2016/07/27 2016/08/09 US$0.01 QUARTERLY
OneREIT ONR.UN-T 2016/07/27 2016/08/15 C$0.02 MONTHLY
PG&E Corp. PCG.PR.E-A 2016/07/27 2016/08/15 US$0.31 QUARTERLY
PG&E Corp. PCG.PR.D-A 2016/07/27 2016/08/15 US$0.31 QUARTERLY
PG&E Corp. PCG.PR.C-A 2016/07/27 2016/08/15 US$0.31 QUARTERLY
PG&E Corp. PCG.PR.A-A 2016/07/27 2016/08/15 US$0.38 QUARTERLY
PG&E Corp. PCG.PR.G-A 2016/07/27 2016/08/15 US$0.30 QUARTERLY
PG&E Corp. PCG.PR.B-A 2016/07/27 2016/08/15 US$0.34 QUARTERLY
PG&E Corp. PCG.PR.H-A 2016/07/27 2016/08/15 US$0.28 QUARTERLY
PG&E Corp. PCG.PR.I-A 2016/07/27 2016/08/15 US$0.27 QUARTERLY
PIMCO Global Income Opportuni. PGI.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
PPL Capital Funding PPX-N 2016/07/27 2016/08/01 US$0.37 QUARTERLY
PRO REIT PRV.UN-X 2016/07/27 2016/08/15 C$0.02 MONTHLY
Pembina Pipeline Corp. PPL.PR.G-T 2016/07/27 2016/09/01 C$0.28 QUARTERLY
Pembina Pipeline Corp. PPL.PR.A-T 2016/07/27 2016/09/01 C$0.27 QUARTERLY
Pembina Pipeline Corp. PPL.PR.I-T 2016/07/27 2016/09/01 C$0.30 QUARTERLY
Pembina Pipeline Corp. PPL.PR.E-T 2016/07/27 2016/09/01 C$0.31 QUARTERLY
Pembina Pipeline Corp. PPL.PR.K-T 2016/07/27 2016/09/01 C$0.36 QUARTERLY
Pembina Pipeline Corp. PPL.PR.M-T 2016/07/27 2016/09/01 C$0.50 -
Pembina Pipeline Corp. PPL.PR.C-T 2016/07/27 2016/09/01 C$0.29 QUARTERLY
Permian Basin Royalty Trust PBT-N 2016/07/27 2016/08/12 US$0.04 MONTHLY
Picton Mahoney Tactical I.F. PMB.UN-T 2016/07/27 2016/08/22 C$0.03 MONTHLY
PineBridge Invest. Gr. Pref. PRF.UN-T 2016/07/27 2016/08/12 C$0.12 MONTHLY
Pingtan Marine Enterprise PME-Q 2016/07/27 2016/08/15 US$0.01 QUARTERLY
Pizza Pizza Royalty PZA-T 2016/07/27 2016/08/15 C$0.07 MONTHLY
Plains All American Pipeline PAA-N 2016/07/27 2016/08/12 US$0.70 QUARTERLY
Plains GP Holdings L.P. PAGP-N 2016/07/27 2016/08/12 US$0.23 QUARTERLY
Plaza Retail REIT PLZ.UN-T 2016/07/27 2016/08/15 C$0.02 MONTHLY
PrairieSky Royalty PSK-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Prime Dividend Corp. PDV.PR.A-T 2016/07/27 2016/08/10 C$0.04 MONTHLY
Prime Dividend Corp. PDV-T 2016/07/27 2016/08/10 C$0.05 MONTHLY
Pure Industrial Real Estate AAR.UN-T 2016/07/27 2016/08/15 C$0.03 MONTHLY
Pure Multi-Family REIT LP RUF.UN-X 2016/07/27 2016/08/15 US$0.03 MONTHLY
Pure Multi-Family REIT LP RUF.U-X 2016/07/27 2016/08/15 US$0.03 MONTHLY
Purpose Core Dividend Fund PDF-T 2016/07/27 2016/08/05 C$0.08 MONTHLY
Purpose Dur. Hedged RealEstate PHR-T 2016/07/27 2016/08/05 C$0.08 MONTHLY
Purpose International Dividend PID-T 2016/07/27 2016/08/05 C$0.06 MONTHLY
Purpose Monthly IF PIN-T 2016/07/27 2016/08/05 C$0.08 MONTHLY
Purpose Premium Yield Fund PYF-T 2016/07/27 2016/08/05 C$0.12 MONTHLY
Purpose Tact. Invest. Gr. Bond BND-T 2016/07/27 2016/08/05 C$0.06 MONTHLY
Purpose Total Return Bond Fund PBD-T 2016/07/27 2016/08/05 C$0.07 MONTHLY
Purpose US Dividend Fund PUD.B-T 2016/07/27 2016/08/05 C$0.06 MONTHLY
Purpose US Dividend Fund PUD-T 2016/07/27 2016/08/05 C$0.05 MONTHLY
Pzena Investment Management PZN-N 2016/07/27 2016/08/25 US$0.03 QUARTERLY
QWest Corporation CTAA-N 2016/07/27 2016/08/01 US$0.44 QUARTERLY
Radiant Logistics RLGT.PR.A-A 2016/07/27 2016/08/01 US$0.61 QUARTERLY
Real Asset Income and Growth RAI.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Richards Packaging Income Fund RPI.UN-T 2016/07/27 2016/08/12 C$0.09 MONTHLY
Royal Bank of Canada RY.PR.T-N 2016/07/27 2016/08/08 US$0.42 QUARTERLY
San Juan Basin Realty Trust SJT-N 2016/07/27 2016/08/12 US$0.03 MONTHLY
Saratoga Investment SAR-N 2016/07/27 2016/08/09 US$0.43 QUARTERLY
Seaspan SSW.PR.D-N 2016/07/27 2016/08/01 US$0.50 QUARTERLY
Seaspan SSW.PR.G-N 2016/07/27 2016/08/01 US$0.25 QUARTERLY
Seaspan SSW.PR.E-N 2016/07/27 2016/08/01 US$0.52 QUARTERLY
Senior Secured Floating Rate FRL.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Signet Jewelers SIG-N 2016/07/27 2016/08/26 US$0.26 QUARTERLY
Skylon Growth & Income Trust SKG.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
SmartREIT SRU.UN-T 2016/07/27 2016/08/15 C$0.14 MONTHLY
Southwest Bancorp Inc. OKSB-Q 2016/07/27 2016/08/12 US$0.08 QUARTERLY
Stag Industrial STAG-N 2016/07/27 2016/08/15 US$0.12 MONTHLY
Star Yield Managers Trust XYM.UN-T 2016/07/27 2016/08/12 C$0.05 MONTHLY
Starlight U.S. Multi-Family UMF.U-X 2016/07/27 2016/08/15 US$0.06 MONTHLY
Starlight U.S. Multi-Family UMF.A-X 2016/07/27 2016/08/15 C$0.06 MONTHLY
Starlight U.S. Multi-Family 2 SUD.U-X 2016/07/27 2016/08/15 US$0.06 MONTHLY
Starlight U.S. Multi-Family 2 SUD.A-X 2016/07/27 2016/08/15 C$0.06 MONTHLY
Starlight U.S. Multi-Family 3 SUS.U-X 2016/07/27 2016/08/15 US$0.06 MONTHLY
Starlight U.S. Multi-Family 3 SUS.A-X 2016/07/27 2016/08/15 C$0.06 MONTHLY
Starlight U.S. Multi-Family 4 SUF.A-X 2016/07/27 2016/08/15 C$0.06 MONTHLY
Starlight U.S. Multi-Family 4 SUF.U-X 2016/07/27 2016/08/15 US$0.06 MONTHLY
Stellus Capital Investment SCM-N 2016/07/27 2016/08/15 US$0.11 MONTHLY
Strategic Income Allocation SIF.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Student Transportation STB-Q 2016/07/27 2016/08/15 US$0.04 MONTHLY
Student Transportation STB-T 2016/07/27 2016/08/15 US$0.04 MONTHLY
Summit Industrial Income REIT SMU.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Superior Plus SPB-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Symphony Floating Rate Senior SSF.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
TDb Split Corp. XTD-T 2016/07/27 2016/08/10 C$0.05 MONTHLY
TDb Split Corp. XTD.PR.A-T 2016/07/27 2016/08/10 C$0.04 MONTHLY
Tallgrass Energy GP, LP TEGP-N 2016/07/27 2016/08/12 US$0.24 QUARTERLY
Tallgrass Energy Partners TEP-N 2016/07/27 2016/08/12 US$0.76 QUARTERLY
Tanger Factory Outlet SKT-N 2016/07/27 2016/08/15 US$0.32 QUARTERLY
Targa Resources Partners LP NGLS.PR.A-N 2016/07/27 2016/08/15 US$0.19 MONTHLY
Taylor NA Equity Opp. Fund TOF.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Tech Achievers Gr. & Income Fd HTA.UN-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Tech Leaders Income Fund TLF.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Teekay Corp. TK-N 2016/07/27 2016/08/17 US$0.06 QUARTERLY
Teekay LNG Partners LP TGP-N 2016/07/27 2016/08/12 US$0.14 QUARTERLY
Teekay Offshore Partners LP TOO-N 2016/07/27 2016/08/12 US$0.11 QUARTERLY
Tennessee Valley Authority TVE-N 2016/07/27 2016/08/01 US$0.21 QUARTERLY
Timbercreek Financial Corp. TF-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Top 20 Dividend Trust TTY.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Top 20 U.S. Dividend Trust TUT.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Transmontaigne Partners LP TLP-N 2016/07/27 2016/08/08 US$0.69 QUARTERLY
Trez Cap Senior Mort. Invest. TZS-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Trez Capital Mortgage Invest. TZZ-T 2016/07/27 2016/08/15 C$0.06 MONTHLY
Triax Diversified Hi-Yield TRH.UN-T 2016/07/27 2016/08/12 C$0.07 MONTHLY
Tsakos Energy Navigation TNP.PR.B-N 2016/07/27 2016/08/01 US$0.50 QUARTERLY
U.S. Banks Income & Growth PUB.UN-T 2016/07/27 2016/08/12 C$0.04 MONTHLY
US Financial 15 Split Corp. FTU.PR.B-T 2016/07/27 2016/08/10 C$0.03 MONTHLY
Union Bankshares UNB-Q 2016/07/27 2016/08/09 US$0.28 QUARTERLY
United Financial Bancorp, Inc. UBNK-Q 2016/07/27 2016/08/10 US$0.12 QUARTERLY
Unum Group UNM-N 2016/07/27 2016/08/19 US$0.20 QUARTERLY
Utility Split Trust UST.UN-T 2016/07/27 2016/08/12 C$0.05 MONTHLY
Vang.Cdn Short-Term Corp. Bond VSC-T 2016/07/27 2016/08/08 C$0.08 MONTHLY
Vanguard Cdn Short-Term Bond VSB-T 2016/07/27 2016/08/08 C$0.07 MONTHLY
Vanguard Cdn. Aggreg. Bond ETF VAB-T 2016/07/27 2016/08/08 C$0.08 MONTHLY
Vanguard FTSE Cdn Capped REIT VRE-T 2016/07/27 2016/08/08 C$0.12 MONTHLY
Vanguard FTSE Cdn High Div Yd. VDY-T 2016/07/27 2016/08/08 C$0.07 MONTHLY
Veresen Inc. VSN-T 2016/07/27 2016/08/23 C$0.08 MONTHLY
Virtus Investment Partners VRTS-Q 2016/07/27 2016/08/12 US$0.45 QUARTERLY
Voya Div. Float. Rate Sr. Loan IFL.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
Voya Floating Rate Senior Loan ISL.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Voya Floating Rate Senior Loan ISL.U-T 2016/07/27 2016/08/15 US$0.04 MONTHLY
Voya Global Income Solutions VGI.UN-T 2016/07/27 2016/08/15 C$0.04 MONTHLY
Voya High Income Floating Rate IHL.UN-T 2016/07/27 2016/08/15 C$0.05 MONTHLY
WPT Industrial REIT WIR.U-T 2016/07/27 2016/08/15 US$0.06 MONTHLY
Wheeler REIT Inc. WHLR-Q 2016/07/27 2016/08/31 US$0.02 MONTHLY