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

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 |