Dividends with ex-dividend date of 2015/03/27

Sorted by: Details in ascending order
Details Symbol Ex-dividend Date Payable Date Amount Frequency
ACE Ltd. ACE-N 2015/03/27 2015/04/21 US$0.65 QUARTERLY
ACTIVEnergy Income Fund AEU.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
AGT Food and Ingredients AGT-T 2015/03/27 2015/04/06 C$0.15 QUARTERLY
ARC Resources Ltd. ARX-T 2015/03/27 2015/04/15 C$0.10 MONTHLY
Acadia Realty Trust AKR-N 2015/03/27 2015/04/15 US$0.24 QUARTERLY
Acadian Timber Corp. ADN-T 2015/03/27 2015/04/15 C$0.22 QUARTERLY
Advantaged Cdn High Yd Bond AHY.UN-T 2015/03/27 2015/04/15 C$0.17 QUARTERLY
Advantaged Preferred Share PFR.UN-T 2015/03/27 2015/04/15 C$0.30 QUARTERLY
Ag Growth International AFN-T 2015/03/27 2015/04/15 C$0.20 MONTHLY
Agilent Technologies Inc. A-N 2015/03/27 2015/04/22 US$0.10 QUARTERLY
Agree Realty ADC-N 2015/03/27 2015/04/14 US$0.45 QUARTERLY
Agrium AGU-T 2015/03/27 2015/04/16 US$0.78 QUARTERLY
Alaris Royalty AD-T 2015/03/27 2015/04/15 C$0.12 MONTHLY
Alcentra Capital Corp. ABDC-Q 2015/03/27 2015/04/06 US$0.34 QUARTERLY
Alexandria Real Estate Equ. ARE-N 2015/03/27 2015/04/15 US$0.74 QUARTERLY
Alexandria Real Estate Equ. ARE.PR.E-N 2015/03/27 2015/04/15 US$0.40 QUARTERLY
Algonquin Power & Utilities AQN-T 2015/03/27 2015/04/15 US$0.09 QUARTERLY
Alico ALCO-Q 2015/03/27 2015/04/15 US$0.06 QUARTERLY
Allied Properties REIT AP.UN-T 2015/03/27 2015/04/15 C$0.12 MONTHLY
Allstate Corp. ALL.PR.A-N 2015/03/27 2015/04/15 US$0.35 QUARTERLY
Allstate Corp. ALL.PR.F-N 2015/03/27 2015/04/15 US$0.39 QUARTERLY
Allstate Corp. ALL.PR.E-N 2015/03/27 2015/04/15 US$0.41 QUARTERLY
Allstate Corp. ALL.PR.D-N 2015/03/27 2015/04/15 US$0.41 QUARTERLY
Allstate Corp. ALL.PR.C-N 2015/03/27 2015/04/15 US$0.42 QUARTERLY
Altus Group AIF-T 2015/03/27 2015/04/15 C$0.15 QUARTERLY
Amdocs DOX-Q 2015/03/27 2015/04/16 US$0.17 QUARTERLY
America First Tax Exempt LP ATAX-Q 2015/03/27 2015/04/30 US$0.12 QUARTERLY
American Cap. Mortgage Invest. MTGE-Q 2015/03/27 2015/04/27 US$0.50 QUARTERLY
American Capital Agency AGNC-Q 2015/03/27 2015/04/10 US$0.22 MONTHLY
American Capital Senior Float ACSF-Q 2015/03/27 2015/04/06 US$0.29 QUARTERLY
American Core Sectors Dividend ACZ.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
American Hotel Income Propert. HOT.UN-T 2015/03/27 2015/04/15 C$0.08 MONTHLY
Ameris Bancorp ABCB-Q 2015/03/27 2015/04/10 US$0.05 QUARTERLY
Andrew Peller ADW.A-T 2015/03/27 2015/04/09 C$0.10 QUARTERLY
Andrew Peller ADW.B-T 2015/03/27 2015/04/09 C$0.09 QUARTERLY
Annaly Capital Management NLY-N 2015/03/27 2015/04/30 US$0.30 QUARTERLY
Anworth Mortgage Asset Co ANH.PR.C-N 2015/03/27 2015/04/15 US$0.48 QUARTERLY
Anworth Mortgage Asset Co ANH.PR.A-N 2015/03/27 2015/04/15 US$0.54 QUARTERLY
Anworth Mortgage Asset Co ANH.PR.B-N 2015/03/27 2015/04/15 US$0.39 QUARTERLY
Anworth Mortgage Asset Co ANH-N 2015/03/27 2015/04/29 US$0.15 QUARTERLY
Apollo Commercial Real Estate ARI.PR.A-N 2015/03/27 2015/04/15 US$0.54 QUARTERLY
Apollo Commercial Real Estate ARI-N 2015/03/27 2015/04/15 US$0.44 QUARTERLY
Apollo Residential Mortgage AMTG-N 2015/03/27 2015/04/30 US$0.48 QUARTERLY
Apollo Residential Mortgage AMTG.PR.A-N 2015/03/27 2015/04/30 US$0.50 QUARTERLY
Ares Commerical Real Estate ACRE-N 2015/03/27 2015/04/15 US$0.25 QUARTERLY
Argent Energy Trust AET.UN-T 2015/03/27 2015/04/23 C$0.01 MONTHLY
Arlington Asset Investment AI-N 2015/03/27 2015/04/30 US$0.88 QUARTERLY
Artis REIT AX.PR.U-T 2015/03/27 2015/03/31 US$0.33 QUARTERLY
Artis REIT AX.PR.E-T 2015/03/27 2015/03/31 C$0.30 QUARTERLY
Artis REIT AX.PR.A-T 2015/03/27 2015/03/31 C$0.33 QUARTERLY
Artis REIT AX.UN-T 2015/03/27 2015/04/15 C$0.09 MONTHLY
Ashford Hospitality Prime AHP-N 2015/03/27 2015/04/15 US$0.05 QUARTERLY
Ashford Hospitality Trust AHT.PR.A-N 2015/03/27 2015/04/15 US$0.53 QUARTERLY
Ashford Hospitality Trust AHT-N 2015/03/27 2015/04/15 US$0.12 QUARTERLY
Ashford Hospitality Trust AHT.PR.D-N 2015/03/27 2015/04/15 US$0.53 QUARTERLY
Ashford Hospitality Trust AHT.PR.E-N 2015/03/27 2015/04/15 US$0.56 QUARTERLY
Assured Guaranty Ltd. AGO.PR.F-N 2015/03/27 2015/04/15 US$0.35 QUARTERLY
Aston Hill Advant. Oil & Gas AOG.UN-T 2015/03/27 2015/04/15 C$0.02 MONTHLY
Aston Hill Advantage Bond MBB.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Aston Hill Advantaged VIP AV.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Aston Hill Oil & Gas IF OGF.UN-T 2015/03/27 2015/04/15 C$0.02 MONTHLY
Aston Hill VIP Income Fund VIP.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Astoria Financial AF.PR.C-N 2015/03/27 2015/04/15 US$0.41 QUARTERLY
Atrium Mortgage Investment AI-T 2015/03/27 2015/04/13 C$0.07 MONTHLY
Australian Banc Income Fund AUI.UN-T 2015/03/27 2015/04/15 C$0.19 QUARTERLY
Australian REIT Income Fund HRR.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Avalonbay Communities AVB-N 2015/03/27 2015/04/15 US$1.25 QUARTERLY
Aviv REIT AVIV-N 2015/03/27 2015/04/07 US$0.36 QUARTERLY
Axia NetMedia AXX-T 2015/03/27 2015/04/15 C$0.01 QUARTERLY
Axis Capital Holdings Ltd. AXS.PR.C-N 2015/03/27 2015/04/15 US$0.43 QUARTERLY
Axis Capital Holdings Ltd. AXS-N 2015/03/27 2015/04/15 US$0.29 QUARTERLY
B&G Foods Inc. BGS-N 2015/03/27 2015/04/30 US$0.34 QUARTERLY
BCE Inc. BCE.PR.S-T 2015/03/27 2015/04/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.H-T 2015/03/27 2015/04/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.Y-T 2015/03/27 2015/04/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.B-T 2015/03/27 2015/04/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.E-T 2015/03/27 2015/04/12 C$0.06 MONTHLY
BCE Inc. BCE.PR.D-T 2015/03/27 2015/04/12 C$0.06 MONTHLY
BTB REIT BTB.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Badger Daylighting BAD-T 2015/03/27 2015/04/15 C$0.03 MONTHLY
Bancfirst Corp. BANF-Q 2015/03/27 2015/04/15 US$0.34 QUARTERLY
Bancfirst Corp. BANFP-Q 2015/03/27 2015/04/15 US$0.45 QUARTERLY
Baytex Energy Corp. BTE-N 2015/03/27 2015/04/15 C$0.10 MONTHLY
Baytex Energy Corp. BTE-T 2015/03/27 2015/04/15 C$0.10 MONTHLY
Beasley Broadcast Grp Inc BBGI-Q 2015/03/27 2015/04/10 US$0.04 QUARTERLY
Biomed Realty Trust BMR-N 2015/03/27 2015/04/15 US$0.26 QUARTERLY
Bird Construction Inc. BDT-T 2015/03/27 2015/04/20 C$0.06 MONTHLY
Black Box BBOX-Q 2015/03/27 2015/04/15 US$0.10 QUARTERLY
Black Diamond Group BDI-T 2015/03/27 2015/04/15 C$0.08 MONTHLY
Blackstone Mortgate Trust BXMT-N 2015/03/27 2015/04/15 US$0.52 QUARTERLY
Bloom Income & Growth Cdn Fund BI.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Bloom Select IF BLB.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Bloom U.S. Income & Growth Fd. BUA.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Blue Capital Reinsurance Hold. BCRH-N 2015/03/27 2015/04/15 US$0.30 QUARTERLY
Blue Ribbon Income Fund RBN.UN-T 2015/03/27 2015/04/15 C$0.07 MONTHLY
Boardwalk REIT BEI.UN-T 2015/03/27 2015/04/15 C$0.17 MONTHLY
Bonavista Energy Corp. BNP-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Boston Properties BXP-N 2015/03/27 2015/04/30 US$0.65 QUARTERLY
Box Ships TEU.PR.C-N 2015/03/27 2015/04/01 US$0.56 QUARTERLY
Boyd Group Income Fund BYD.UN-T 2015/03/27 2015/04/28 C$0.04 MONTHLY
Brand Leaders Income Fund HBL.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Brand Leaders Plus Income Fund HBF.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
BreitBurn Energy Partners LP BBEPP-Q 2015/03/27 2015/04/15 US$0.17 MONTHLY
Brookfield Asset Management BAM.PR.E-T 2015/03/27 2015/04/12 C$0.06 MONTHLY
Brookfield Asset Management BAM.PR.L-T 2015/03/27 2015/04/12 C$0.15 MONTHLY
Brookfield Canada Office Prop. BOX.UN-T 2015/03/27 2015/04/15 C$0.10 MONTHLY
Brookfield Canada Office Prop. BOXC-N 2015/03/27 2015/04/15 C$0.10 MONTHLY
Brookfield Gbl. Infra. Securi. BGI.UN-T 2015/03/27 2015/04/15 C$0.15 QUARTERLY
Brookfield High Yield Stra IF BHY.UN-T 2015/03/27 2015/04/15 C$0.16 QUARTERLY
Brookfield Real Estate Serv. BRE-T 2015/03/27 2015/04/30 C$0.10 MONTHLY
Brookfield Select Opportunit. BSO.UN-T 2015/03/27 2015/04/15 C$0.15 QUARTERLY
Brookfield Soundvest Equity Fd BSE.UN-T 2015/03/27 2015/04/15 C$0.02 MONTHLY
CAP REIT CAR.UN-T 2015/03/27 2015/04/15 C$0.10 MONTHLY
CI Financial CIX-T 2015/03/27 2015/04/15 C$0.10 MONTHLY
COMPASS Income Fund CMZ.UN-T 2015/03/27 2015/04/15 C$0.07 MONTHLY
CST Brands CST-N 2015/03/27 2015/04/15 US$0.06 QUARTERLY
CT Real Estate Invest Tr. CRT.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
CWC Energy Services CWC-X 2015/03/27 2015/04/15 C$0.00 QUARTERLY
Calfrac Well Services CFW-T 2015/03/27 2015/04/15 C$0.12 QUARTERLY
Calloway REIT CWT.UN-T 2015/03/27 2015/04/15 C$0.13 MONTHLY
Camden Property Trust CPT-N 2015/03/27 2015/04/17 US$0.70 QUARTERLY
Cameco Corp. CCJ-N 2015/03/27 2015/04/15 C$0.10 QUARTERLY
Cameco Corp. CCO-T 2015/03/27 2015/04/15 C$0.10 QUARTERLY
CanWel Building Materials CWX-T 2015/03/27 2015/04/15 C$0.14 QUARTERLY
Canadian 50 Advantaged Pref. CPF.UN-T 2015/03/27 2015/04/15 C$0.27 QUARTERLY
Canadian Banc BK.PR.A-T 2015/03/27 2015/04/10 C$0.04 MONTHLY
Canadian Banc BK-T 2015/03/27 2015/04/10 C$0.12 MONTHLY
Canadian Banc Capital CSB.UN-T 2015/03/27 2015/04/15 C$0.31 QUARTERLY
Canadian High Yield Focus Fund CAH.UN-T 2015/03/27 2015/04/15 C$0.20 QUARTERLY
Canadian Life Companies Split LFE.PR.B-T 2015/03/27 2015/04/10 C$0.05 MONTHLY
Canexus Corporation CUS-T 2015/03/27 2015/04/15 C$0.01 QUARTERLY
Canso Credit Income Fund PBY.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Capital Power CPX-T 2015/03/27 2015/04/30 C$0.34 QUARTERLY
Capstead Mortgage CMO.PR.E-N 2015/03/27 2015/04/15 US$0.47 QUARTERLY
Capstead Mortgage CMO-N 2015/03/27 2015/04/20 US$0.31 QUARTERLY
Capstone Infrastructure Corp. CSE-T 2015/03/27 2015/04/30 C$0.08 QUARTERLY
Cardinal Energy Ltd. CJ-T 2015/03/27 2015/04/15 C$0.07 MONTHLY
CareTrust REIT, Inc. CTRE-Q 2015/03/27 2015/04/15 US$0.16 QUARTERLY
Cathedral Energy Services CET-T 2015/03/27 2015/04/15 C$0.04 QUARTERLY
Cdn Convertibles Plus Fund CCI.UN-T 2015/03/27 2015/04/15 C$0.16 QUARTERLY
Cdn. Energy Services & Tech. CEU-T 2015/03/27 2015/04/15 C$0.03 MONTHLY
Cdn. Real Estate Investment REF.UN-T 2015/03/27 2015/04/15 C$0.15 MONTHLY
Cervus Equipment CVL-T 2015/03/27 2015/04/15 C$0.21 QUARTERLY
Chambers Street Properties CSG-N 2015/03/27 2015/04/08 US$0.04 MONTHLY
Chartwell Retirement Residence CSH.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Chatham Lodging Trust CLDT-N 2015/03/27 2015/04/24 US$0.10 MONTHLY
Cherry Hill Mortgage Invest. CHMI-N 2015/03/27 2015/04/28 US$0.51 QUARTERLY
Chesapeake Lodging Trust CHSP-N 2015/03/27 2015/04/15 US$0.35 QUARTERLY
Chesapeake Lodging Trust CHSP.PR.A-N 2015/03/27 2015/04/15 US$0.48 QUARTERLY
Chesswood Group CHW-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Chimera Investment CIM-N 2015/03/27 2015/04/30 US$0.10 QUARTERLY
Choice Properties REIT CHP.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Chorus Aviation Inc. CHR.B-T 2015/03/27 2015/04/17 C$0.04 MONTHLY
Chorus Aviation Inc. CHR.A-T 2015/03/27 2015/04/17 C$0.04 MONTHLY
Citadel Income Fund CTF.UN-T 2015/03/27 2015/04/15 C$0.01 MONTHLY
Clarke Inc. CKI-T 2015/03/27 2015/04/10 C$0.10 QUARTERLY
Colony Financial CLNY.PR.A-N 2015/03/27 2015/04/15 US$0.53 QUARTERLY
Colony Financial CLNY.PR.B-N 2015/03/27 2015/04/15 US$0.47 QUARTERLY
Colony Financial CLNY-N 2015/03/27 2015/04/15 US$0.37 QUARTERLY
Cominar REIT CUF.UN-T 2015/03/27 2015/04/15 C$0.12 MONTHLY
Commerce Split Corp. YCM.PR.A-T 2015/03/27 2015/04/10 C$0.02 MONTHLY
Commerce Split Corp. YCM.PR.B-T 2015/03/27 2015/04/10 C$0.03 MONTHLY
Convertible Debentures IF OCV.UN-T 2015/03/27 2015/04/15 C$0.07 MONTHLY
CoreSite Realty Corp. COR.PR.A-N 2015/03/27 2015/04/15 US$0.45 QUARTERLY
CoreSite Realty Corp. COR-N 2015/03/27 2015/04/15 US$0.42 QUARTERLY
Corporate Office Properties OFC-N 2015/03/27 2015/04/15 US$0.28 QUARTERLY
Corporate Office Properties OFC.PR.L-N 2015/03/27 2015/04/15 US$0.46 QUARTERLY
Countrywide Financial CFC.PR.A-N 2015/03/27 2015/04/01 US$0.42 QUARTERLY
Covanta Holding CVA-N 2015/03/27 2015/04/07 US$0.25 QUARTERLY
Coxe Global Agribusiness IF CAG.UN-T 2015/03/27 2015/04/14 C$0.10 QUARTERLY
Crescent Point Energy CPG-N 2015/03/27 2015/04/15 C$0.23 MONTHLY
Crescent Point Energy CPG-T 2015/03/27 2015/04/15 C$0.23 MONTHLY
Crius Energy Trust KWH.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Cross Timbers Royalty Trust CRT-N 2015/03/27 2015/04/14 US$0.12 MONTHLY
DNP Select Income Fund DNP-N 2015/03/27 2015/04/10 US$0.06 MONTHLY
Deere & Co. DE-N 2015/03/27 2015/05/01 US$0.60 QUARTERLY
Diamondrock Hospitality DRH-N 2015/03/27 2015/04/10 US$0.12 QUARTERLY
Dillards Inc. DDS-N 2015/03/27 2015/05/04 US$0.06 QUARTERLY
DirectCash Payments Inc. DCI-T 2015/03/27 2015/04/30 C$0.12 MONTHLY
Diversicare Healthcare Service DVCR-Q 2015/03/27 2015/04/14 US$0.06 QUARTERLY
Dividend 15 Split Corp. DFN.PR.A-T 2015/03/27 2015/04/10 C$0.04 MONTHLY
Dividend 15 Split Corp. DFN-T 2015/03/27 2015/04/10 C$0.10 MONTHLY
Dividend 15 Split Corp. II DF.PR.A-T 2015/03/27 2015/04/10 C$0.04 MONTHLY
Dividend 15 Split Corp. II DF-T 2015/03/27 2015/04/10 C$0.10 MONTHLY
Dividend Select 15 Corp. DS-T 2015/03/27 2015/04/10 C$0.09 MONTHLY
Dominion Resources DCUB-N 2015/03/27 2015/04/01 US$0.75 QUARTERLY
Dominion Resources DCUA-N 2015/03/27 2015/04/01 US$0.77 QUARTERLY
Dominion Resources DCUC-N 2015/03/27 2015/04/01 US$0.80 QUARTERLY
DoubleLine Income Solutions Fd DSL.UN-T 2015/03/27 2015/04/14 C$0.05 MONTHLY
Douglas Emmett DEI-N 2015/03/27 2015/04/15 US$0.21 QUARTERLY
Dow Chemical DOW-N 2015/03/27 2015/04/30 US$0.42 QUARTERLY
Dynamic Materials Corp BOOM-Q 2015/03/27 2015/04/15 US$0.04 QUARTERLY
ENERGY INDEXPLUS Dividend Fund IDE.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
EPR Properties EPR.PR.F-N 2015/03/27 2015/04/15 US$0.41 QUARTERLY
EPR Properties EPR.PR.E-N 2015/03/27 2015/04/15 US$0.56 QUARTERLY
EPR Properties EPR.PR.C-N 2015/03/27 2015/04/15 US$0.36 QUARTERLY
EPR Properties EPR-N 2015/03/27 2015/04/15 US$0.30 MONTHLY
Eagle Energy Trust EGL.UN-T 2015/03/27 2015/04/23 C$0.03 MONTHLY
Eagle Point Credit Company ECC-N 2015/03/27 2015/04/30 US$0.60 MONTHLY
East Coast Investment Grade IF ECF.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Eclipse Res Mort Invest Corp ERM-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Edgefront REIT ED.UN-X 2015/03/27 2015/04/15 C$0.01 MONTHLY
Edison International EIX-N 2015/03/27 2015/04/30 US$0.42 QUARTERLY
Ellington Residential Mortgage EARN-N 2015/03/27 2015/04/27 US$0.55 QUARTERLY
Enbridge Income Fund Holdings ENF-T 2015/03/27 2015/04/15 C$0.13 MONTHLY
Enduro Royalty Trust NDRO-N 2015/03/27 2015/04/14 US$0.04 MONTHLY
EnerCare Inc. ECI-T 2015/03/27 2015/04/30 C$0.07 MONTHLY
Energy Income Fund ENI.UN-T 2015/03/27 2015/04/15 C$0.01 MONTHLY
Energy Leaders IF HEN.UN-T 2015/03/27 2015/04/15 C$0.07 MONTHLY
Energy Leaders Plus Income Fd HPF.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Enerplus Corp. ERF-N 2015/03/27 2015/04/15 C$0.05 MONTHLY
Enerplus Corp. ERF-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Ensign Group ENSG-Q 2015/03/27 2015/04/30 US$0.08 QUARTERLY
Entergy Louisiana LLC ELJ-N 2015/03/27 2015/04/01 US$0.33 QUARTERLY
Essential Energy Services Ltd. ESN-T 2015/03/27 2015/04/15 C$0.03 QUARTERLY
Essex Property Trust ESS-N 2015/03/27 2015/04/15 US$1.44 QUARTERLY
Euro Banc Capital Securities EBT.UN-T 2015/03/27 2015/04/15 C$0.15 QUARTERLY
Europe Blue-Chip Div. & Growth EBC.UN-T 2015/03/27 2015/04/15 C$0.15 QUARTERLY
Excel Latin Amer Bond Fund II ELB.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Excel Latin America Bond Fund ELA.UN-T 2015/03/27 2015/04/15 C$0.19 QUARTERLY
Excel Trust, Inc. EXL-N 2015/03/27 2015/04/15 US$0.18 QUARTERLY
Excel Trust, Inc. EXL.PR.B-N 2015/03/27 2015/04/15 US$0.51 QUARTERLY
Exchange Income EIF-T 2015/03/27 2015/04/15 C$0.14 MONTHLY
Extendicare Inc. EXE-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
FMC Corp. FMC-N 2015/03/27 2015/04/16 US$0.16 QUARTERLY
FP Newspapers Inc. FP-T 2015/03/27 2015/04/30 C$0.08 QUARTERLY
FT AlphaDEX Cdn. Dividend ETF FDY.A-T 2015/03/27 2015/04/08 C$0.04 MONTHLY
FT AlphaDEX Cdn. Dividend ETF FDY-T 2015/03/27 2015/04/08 C$0.06 MONTHLY
FT AlphaDEX Emerg. Mkt Div ETF FDE.A-T 2015/03/27 2015/04/08 C$0.02 MONTHLY
FT AlphaDEX Emerg. Mkt Div ETF FDE-T 2015/03/27 2015/04/08 C$0.04 MONTHLY
FT AlphaDEX European Div. ETF EUR-T 2015/03/27 2015/04/08 C$0.04 MONTHLY
FT AlphaDEX European Div. ETF EUR.A-T 2015/03/27 2015/04/08 C$0.02 MONTHLY
FT AlphaDEX U.S. Dividend ETF FUD-T 2015/03/27 2015/04/08 C$0.05 MONTHLY
FT AlphaDEX U.S. Dividend ETF FUD.A-T 2015/03/27 2015/04/08 C$0.03 MONTHLY
FT AlphaDEX US Consum. Discr. FHD-T 2015/03/27 2015/04/08 C$0.02 QUARTERLY
FT AlphaDEX US Consum. Staples FHC-T 2015/03/27 2015/04/08 C$0.07 QUARTERLY
FT AlphaDEX US Energy Sector FHE-T 2015/03/27 2015/04/08 C$0.05 QUARTERLY
FT AlphaDEX US Financial FHF-T 2015/03/27 2015/04/08 C$0.09 QUARTERLY
FT AlphaDEX US Materials FHM-T 2015/03/27 2015/04/08 C$0.05 QUARTERLY
FT AlphaDEX US Utilities FHU-T 2015/03/27 2015/04/08 C$0.09 QUARTERLY
FT AlphaDex US Industrials FHG-T 2015/03/27 2015/04/08 C$0.04 QUARTERLY
FT Global DividendSeeker Fund FDS.UN-T 2015/03/27 2015/04/14 C$0.04 MONTHLY
FT Global Risk Managed Income ETP.A-T 2015/03/27 2015/04/08 C$0.05 MONTHLY
FT Global Risk Managed Income ETP-T 2015/03/27 2015/04/08 C$0.07 MONTHLY
FX Energy Inc FXENP-Q 2015/03/27 2015/04/30 US$0.58 QUARTERLY
Faircourt Gold Income FGX-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Faircourt Split Trust FCS.UN-T 2015/03/27 2015/04/09 C$0.02 MONTHLY
Farmers & Merchants Bncrp (OH) FMAO-Q2 2015/03/27 2015/04/20 US$0.21 QUARTERLY
Fiera Capital Corporation FSZ-T 2015/03/27 2015/04/28 C$0.13 QUARTERLY
Fifth Street Asset Management FSAM-Q 2015/03/27 2015/04/15 US$0.30 QUARTERLY
Fifth Third Bancorp FITB-Q 2015/03/27 2015/04/21 US$0.13 QUARTERLY
Financial 15 Split Corp. FTN-T 2015/03/27 2015/04/10 C$0.13 MONTHLY
Financial 15 Split Corp. FTN.PR.A-T 2015/03/27 2015/04/10 C$0.04 MONTHLY
Firm Capital Mortgage Invest. FC-T 2015/03/27 2015/04/15 C$0.08 MONTHLY
Firm Capital Property Trust FCD.UN-X 2015/03/27 2015/04/15 C$0.03 MONTHLY
First Bancorp FBNC-Q 2015/03/27 2015/04/24 US$0.08 QUARTERLY
First Industrial Realty Tr. FR-N 2015/03/27 2015/04/20 US$0.13 QUARTERLY
First Internet Bancorp INBK-Q 2015/03/27 2015/04/15 US$0.06 QUARTERLY
First National Financial FN-T 2015/03/27 2015/04/15 C$0.12 MONTHLY
First National Financial FN.PR.A-T 2015/03/27 2015/04/15 C$0.29 QUARTERLY
First Natl Mortgage Investment FNM.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
First Trust Senior Loan ETF FSL.A-T 2015/03/27 2015/04/08 C$0.06 MONTHLY
First Trust Senior Loan ETF FSL-T 2015/03/27 2015/04/08 C$0.07 MONTHLY
First Trust Short Dur. HY Bond FHY-T 2015/03/27 2015/04/08 C$0.08 MONTHLY
First Trust Short Dur. HY Bond FHY.A-T 2015/03/27 2015/04/08 C$0.08 MONTHLY
FirstService Corp. FSRV-Q 2015/03/27 2015/04/07 US$0.10 QUARTERLY
FirstService Corp. FSV-T 2015/03/27 2015/04/07 US$0.10 QUARTERLY
Flah & Crum Inv Grd Fixed Inc FFI.UN-T 2015/03/27 2015/04/15 C$0.08 MONTHLY
Floating Rate Income Fund OFR.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Franklin Limited Duration FTF-A 2015/03/27 2015/04/15 US$0.06 MONTHLY
Franklin Resources BEN-N 2015/03/27 2015/04/15 US$0.15 QUARTERLY
Franklin Univ Tr FT-N 2015/03/27 2015/04/15 US$0.04 MONTHLY
Freehold Royalties FRU-T 2015/03/27 2015/04/15 C$0.09 MONTHLY
Front Street U.S. MLP IF MLP-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Full Circle Capital Corp. FULL-Q 2015/03/27 2015/04/15 US$0.07 MONTHLY
Gamehost Inc. GH-T 2015/03/27 2015/04/15 C$0.07 MONTHLY
Gibson Energy GEI-T 2015/03/27 2015/04/17 C$0.32 QUARTERLY
Global Adv Telecom & Utilities HGI.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Global Champions Split Corp. GCS.PR.A-T 2015/03/27 2015/04/13 C$0.25 QUARTERLY
Global Dividend Fund GDP.UN-T 2015/03/27 2015/04/15 C$0.02 MONTHLY
Global Dividend Growers IF GDG.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Global Healthcare Dividend GHC.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Global Infrastructure Dividend GIF.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Goldman Sachs 6.75% S2011-1 TFG-N 2015/03/27 2015/04/01 US$0.84 SEMIANNUAL
Goldman Sachs BDC, Inc. GSBD-N 2015/03/27 2015/04/30 US$0.45 QUARTERLY
Goldman Sachs US Income Build. GSB.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Gramercy Property Trust GPT-N 2015/03/27 2015/04/15 US$0.05 QUARTERLY
Granite Construction GVA-N 2015/03/27 2015/04/15 US$0.13 QUARTERLY
Granite REIT GRT.UN-T 2015/03/27 2015/04/15 C$0.19 MONTHLY
Granite REIT GRP.U-N 2015/03/27 2015/04/15 C$0.19 MONTHLY
Great Northern Iron Ore GNI-N 2015/03/27 2015/04/30 US$1.30 QUARTERLY
Grenville Strategic Royalty GRC-X 2015/03/27 2015/04/15 C$0.00 MONTHLY
HBanc Capital Securities Trust HSC.UN-T 2015/03/27 2015/04/15 C$0.15 MONTHLY
HNZ Group Inc. HNZ.A-T 2015/03/27 2015/04/15 C$0.09 MONTHLY
HNZ Group Inc. HNZ.B-T 2015/03/27 2015/04/15 C$0.09 MONTHLY
HSBC Holdings PLC HSEA-N 2015/03/27 2015/04/15 US$0.51 QUARTERLY
Hanmi Financial Corp HAFC-Q 2015/03/27 2015/04/14 US$0.11 QUARTERLY
Hatteras Financial HTS.PR.A-N 2015/03/27 2015/04/15 US$0.48 QUARTERLY
Health Care REIT HCN.PR.I-N 2015/03/27 2015/04/15 US$0.81 QUARTERLY
Healthcare Leaders Income Fund HHL.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Hersha Hospitality Trust HT-N 2015/03/27 2015/04/15 US$0.07 QUARTERLY
High Arctic Energy Services HWO-T 2015/03/27 2015/04/14 C$0.02 MONTHLY
High Rock Cdn. High Yield Bond HHY.UN-T 2015/03/27 2015/04/15 C$0.15 QUARTERLY
Holloway Lodging HLC-T 2015/03/27 2015/04/15 C$0.04 QUARTERLY
Home Loan Servicing Sol. (E) HLSS-Q 2015/03/27 2015/04/10 US$0.18 MONTHLY
Hopfed Bancorp Inc HFBC-Q 2015/03/27 2015/04/17 US$0.04 QUARTERLY
Horizon Active EmrgMkt. Div. HAJ.A-T 2015/03/27 2015/04/13 C$0.02 MONTHLY
Horizon Active EmrgMkt. Div. HAJ-T 2015/03/27 2015/04/13 C$0.02 MONTHLY
Horizon Active Glbl Fixed Inc HAF-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizon Active Glbl Fixed Inc HAF.A-T 2015/03/27 2015/04/13 C$0.02 MONTHLY
Horizon North Logistics HNL-T 2015/03/27 2015/04/15 C$0.08 QUARTERLY
Horizons Act Float Prefer ETF HFP.A-T 2015/03/27 2015/04/13 C$0.02 MONTHLY
Horizons Act Float Prefer ETF HFP-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons Act. Fl. Rate Sr.Loan HSL.A-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons Act. Fl. Rate Sr.Loan HSL-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons Act. Global Divi. ETF HAZ-T 2015/03/27 2015/04/13 C$0.04 MONTHLY
Horizons Act. Global Divi. ETF HAZ.A-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons Active Cdn Bond ETF HAD.A-T 2015/03/27 2015/04/13 C$0.02 MONTHLY
Horizons Active Cdn Bond ETF HAD-T 2015/03/27 2015/04/13 C$0.02 MONTHLY
Horizons Active Cdn Divi. ETF HAL.A-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons Active Cdn Divi. ETF HAL-T 2015/03/27 2015/04/13 C$0.04 MONTHLY
Horizons Active Corp. Bond HAB.A-T 2015/03/27 2015/04/13 C$0.02 MONTHLY
Horizons Active Corp. Bond HAB-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons Active Divers.Income HAA.A-T 2015/03/27 2015/04/13 C$0.07 QUARTERLY
Horizons Active Divers.Income HAA-T 2015/03/27 2015/04/13 C$0.09 QUARTERLY
Horizons Active Preferred ETF HPR-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons Active Preferred ETF HPR.A-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons Active US Dividend HAU-T 2015/03/27 2015/04/13 C$0.03 -
Horizons Active US Dividend HAU.A-T 2015/03/27 2015/04/13 C$0.02 -
Horizons Cdn Eq. Managed Risk HUT-T 2015/03/27 2015/04/13 C$0.08 QUARTERLY
Horizons Cdn Eq. Managed Risk HUT.A-T 2015/03/27 2015/04/13 C$0.05 QUARTERLY
Horizons Cdn Insider Index ETF HII-T 2015/03/27 2015/04/13 C$0.04 -
Horizons Cdn Midst Oil & Gas HOG-T 2015/03/27 2015/04/13 C$0.08 QUARTERLY
Horizons Enha. Inc. Intl. ETF HEJ-T 2015/03/27 2015/04/13 C$0.04 MONTHLY
Horizons Enha. Inc. Intl. ETF HEJ.A-T 2015/03/27 2015/04/13 C$0.04 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA-T 2015/03/27 2015/04/13 US$0.06 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA.A-T 2015/03/27 2015/04/13 US$0.05 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA.V-T 2015/03/27 2015/04/13 US$0.05 MONTHLY
Horizons Enha. Inc. US Eq. ETF HEA.U-T 2015/03/27 2015/04/13 US$0.06 MONTHLY
Horizons Enhan. Incm. Eqty ETF HEX-T 2015/03/27 2015/04/13 C$0.04 MONTHLY
Horizons Enhan. Incm. Eqty ETF HEX.A-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons Enhan. Incm. Fin. ETF HEF-T 2015/03/27 2015/04/13 C$0.04 MONTHLY
Horizons Enhan. Incm. Fin. ETF HEF.A-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Horizons Enhan. Incm. Gold ETF HEP.A-T 2015/03/27 2015/04/13 C$0.04 MONTHLY
Horizons Enhan. Incm. Gold ETF HEP-T 2015/03/27 2015/04/13 C$0.04 MONTHLY
Horizons Enhan. Income Energy HEE.A-T 2015/03/27 2015/04/13 C$0.05 MONTHLY
Horizons Enhan. Income Energy HEE-T 2015/03/27 2015/04/13 C$0.05 MONTHLY
Horizons Fltg. Rate Bond ETF HFR.A-T 2015/03/27 2015/04/13 C$0.01 MONTHLY
Horizons Fltg. Rate Bond ETF HFR-T 2015/03/27 2015/04/13 C$0.02 MONTHLY
Horizons Gold Yield ETF HGY-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons Gold Yield ETF HGY.A-T 2015/03/27 2015/04/13 C$0.03 MONTHLY
Horizons High Yield Bond ETF HYI.A-T 2015/03/27 2015/04/13 C$0.05 MONTHLY
Horizons High Yield Bond ETF HYI-T 2015/03/27 2015/04/13 C$0.05 MONTHLY
Horizons Natural Gas Yield ETF HNY-T 2015/03/27 2015/04/13 C$0.06 MONTHLY
Horizons Natural Gas Yield ETF HNY.A-T 2015/03/27 2015/04/13 C$0.05 MONTHLY
Horizons S&P/TSX 60 Eq Wgt ETF HEW-T 2015/03/27 2015/04/13 C$0.07 QUARTERLY
Horizons US Eq. Managed Risk HUS.V-T 2015/03/27 2015/04/13 US$0.04 QUARTERLY
Horizons US Eq. Managed Risk HUS.U-T 2015/03/27 2015/04/13 US$0.06 QUARTERLY
Horizons US Fltg Bond ETF HUF-T 2015/03/27 2015/04/13 US$0.01 MONTHLY
Horizons US Fltg Bond ETF HUF.U-T 2015/03/27 2015/04/13 US$0.01 MONTHLY
Horizons US Fltg Bond ETF HUF.V-T 2015/03/27 2015/04/13 US$0.00 MONTHLY
Hospitality Property Trust HPT.PR.D-N 2015/03/27 2015/04/15 US$0.45 QUARTERLY
Host Hotels & Resorts HST-N 2015/03/27 2015/04/15 US$0.20 QUARTERLY
Hudson's Bay Co. HBC-T 2015/03/27 2015/04/15 C$0.05 QUARTERLY
Hugoton Royalty Trust HGT-N 2015/03/27 2015/04/14 US$0.02 MONTHLY
Humana Inc. HUM-N 2015/03/27 2015/04/24 US$0.28 QUARTERLY
IBERIABANK Corp. IBKC-Q 2015/03/27 2015/04/24 US$0.34 QUARTERLY
IGM Financial IGM.PR.B-T 2015/03/27 2015/04/30 C$0.37 QUARTERLY
IGM Financial IGM-T 2015/03/27 2015/04/30 C$0.56 QUARTERLY
INDEXPLUS Income Fund IDX.UN-T 2015/03/27 2015/04/15 C$0.07 MONTHLY
ING Div. Floating Rate Senior IFL.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
ING Floating Rate Sr Loan Fund ISL.U-T 2015/03/27 2015/04/15 US$0.04 MONTHLY
ING Floating Rate Sr Loan Fund ISL.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
ING High Income Floating Rate IHL.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Illinois Tool Works ITW-N 2015/03/27 2015/04/07 US$0.48 QUARTERLY
Income Financial Trust INC.UN-T 2015/03/27 2015/04/10 C$0.09 MONTHLY
Independence Realty Trust IRT-A 2015/03/27 2015/04/15 US$0.06 MONTHLY
Information Services ISV-T 2015/03/27 2015/04/15 C$0.20 QUARTERLY
InfraREIT, Inc. HIFR-N 2015/03/27 2015/04/23 US$0.14 QUARTERLY
Ingredion Inc. INGR-N 2015/03/27 2015/04/27 US$0.42 QUARTERLY
Inland Real Estate IRC-N 2015/03/27 2015/04/17 US$0.05 MONTHLY
InnVest REIT INN.UN-T 2015/03/27 2015/04/15 C$0.03 MONTHLY
Innergex Renewable Energy INE.PR.A-T 2015/03/27 2015/04/15 C$0.31 QUARTERLY
Innergex Renewable Energy INE.PR.C-T 2015/03/27 2015/04/15 C$0.36 QUARTERLY
Innergex Renewable Energy INE-T 2015/03/27 2015/04/15 C$0.16 QUARTERLY
Inter Parfums IPAR-Q 2015/03/27 2015/04/15 US$0.13 QUARTERLY
InterRent REIT IIP.UN-T 2015/03/27 2015/04/15 C$0.02 MONTHLY
JMP Group LLC JMP-N 2015/03/27 2015/04/15 US$0.04 MONTHLY
Journey Energy Inc. JOY-T 2015/03/27 2015/04/15 C$0.02 MONTHLY
K-Bro Linen Inc. KBL-T 2015/03/27 2015/04/15 C$0.10 MONTHLY
KP Tissue Inc. KPT-T 2015/03/27 2015/04/15 C$0.18 QUARTERLY
Kennedy-Wilson KW-N 2015/03/27 2015/04/08 US$0.12 QUARTERLY
Keurig Green Mountain GMCR-Q 2015/03/27 2015/04/30 US$0.29 QUARTERLY
Killam Properties Inc KMP-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Kilroy Realty Corp. KRC-N 2015/03/27 2015/04/15 US$0.35 QUARTERLY
Labrador Iron Ore Royalty LIF-T 2015/03/27 2015/04/25 C$0.25 QUARTERLY
Lasalle Hotels Properties LHO-N 2015/03/27 2015/04/15 US$0.38 QUARTERLY
Leisureworld Senior Care Corp. LW-T 2015/03/27 2015/04/15 C$0.08 MONTHLY
Lennox International Inc. LII-N 2015/03/27 2015/04/15 US$0.30 QUARTERLY
Lexington Realty Trust LXP-N 2015/03/27 2015/04/15 US$0.17 QUARTERLY
Limited Duration Invest. Grade PFD.U-T 2015/03/27 2015/04/15 US$0.12 MONTHLY
Lincoln Electric Holding LECO-Q 2015/03/27 2015/04/15 US$0.29 QUARTERLY
Linked Note PIY-N 2015/03/27 2015/04/01 US$1.05 SEMIANNUAL
Linked Note PJS-N 2015/03/27 2015/04/01 US$0.94 SEMIANNUAL
Lions Gate Entertainment LGF-N 2015/03/27 2015/05/22 US$0.07 QUARTERLY
Liquor Stores N.A. LIQ-T 2015/03/27 2015/04/15 C$0.09 MONTHLY
Low Volatility Cdn Equities IF LOW.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
M Split Corp. XMF.PR.B-T 2015/03/27 2015/04/10 C$0.03 MONTHLY
MINT Income Fund MID.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
MS Emerging Markets Dom Debt EDD-N 2015/03/27 2015/04/15 US$0.22 QUARTERLY
Macquarie Emerg. Mkts. Infras. MQA.UN-T 2015/03/27 2015/04/15 C$0.17 QUARTERLY
Macquarie Glbl Infrastruct IF MQI.UN-T 2015/03/27 2015/04/15 C$0.15 QUARTERLY
Main Street Capital MAIN-N 2015/03/27 2015/04/15 US$0.18 MONTHLY
Manulife Float Rt Sr Loan Fund MFR.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Manulife U.S. Regional Bank MBK.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Marret Investment Grade Bond MIG.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Medical Facilities Corp. DR-T 2015/03/27 2015/04/15 C$0.09 MONTHLY
Melcor REIT MR.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
MercadoLibre MELI-Q 2015/03/27 2015/04/15 US$0.10 QUARTERLY
Mesa Rlty Tr MTR-N 2015/03/27 2015/04/30 US$0.16 MONTHLY
Metals Plus Income Corp. MPI-T 2015/03/27 2015/04/15 C$0.03 MONTHLY
Middlefield Can-Global REIT RCO.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Milestone Apartments REIT MST.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Mondelez International MDLZ-Q 2015/03/27 2015/04/13 US$0.15 QUARTERLY
Moneda LatAm Corporate Bond MLD.UN-T 2015/03/27 2015/04/15 C$0.19 QUARTERLY
Moneda LatAm Fixed Income Fund MLF.UN-T 2015/03/27 2015/04/15 C$0.19 QUARTERLY
Monogram Residential Trust MORE-N 2015/03/27 2015/04/08 US$0.08 QUARTERLY
Monolithic Power Systems MPWR-Q 2015/03/27 2015/04/15 US$0.20 QUARTERLY
Montpelier Re Holdings MRH.PR.A-N 2015/03/27 2015/04/15 US$0.55 QUARTERLY
Montpelier Re Holdings MRH-N 2015/03/27 2015/04/15 US$0.20 QUARTERLY
Morg Stan Em Mk Debt MSD-N 2015/03/27 2015/04/15 US$0.14 QUARTERLY
Morgan Stanely Capital V MWO-N 2015/03/27 2015/04/15 US$0.36 QUARTERLY
Morgan Stanley MS.PR.A-N 2015/03/27 2015/04/15 US$0.25 QUARTERLY
Morgan Stanley MS.PR.I-N 2015/03/27 2015/04/15 US$0.40 QUARTERLY
Morgan Stanley MS.PR.G-N 2015/03/27 2015/04/15 US$0.41 QUARTERLY
Morgan Stanley MS.PR.F-N 2015/03/27 2015/04/15 US$0.43 QUARTERLY
Morgan Stanley MS.PR.E-N 2015/03/27 2015/04/15 US$0.45 QUARTERLY
Morgan Stanley Capital VII MSZ-N 2015/03/27 2015/04/15 US$0.41 QUARTERLY
Morgan Stanley Capital VIII MSK-N 2015/03/27 2015/04/15 US$0.40 QUARTERLY
Morguard North American REIT MRG.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Morguard Real Estate Inv Trust MRT.UN-T 2015/03/27 2015/04/15 C$0.08 MONTHLY
Morneau Shepell Inc. MSI-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Mosaic Capital M.PR.A-X 2015/03/27 2015/04/15 C$0.08 MONTHLY
N.W. Intl Healthcare Prop.REIT MOB.UN-X 2015/03/27 2015/04/15 C$0.02 MONTHLY
Nam Tai Property Inc. NTP-N 2015/03/27 2015/04/20 US$0.02 QUARTERLY
National American University NAUH-Q 2015/03/27 2015/04/17 US$0.04 QUARTERLY
National Fuel Gas NFG-N 2015/03/27 2015/04/15 US$0.38 QUARTERLY
National Health Investors NHI-N 2015/03/27 2015/05/08 US$0.85 QUARTERLY
National Healthcare NHC-A 2015/03/27 2015/06/01 US$0.34 QUARTERLY
National Research NRCIA-Q 2015/03/27 2015/04/15 US$0.06 QUARTERLY
National Research NRCIB-Q 2015/03/27 2015/04/15 US$0.36 QUARTERLY
Neuberger Berman California NBW-A 2015/03/27 2015/04/15 US$0.07 MONTHLY
Neuberger Berman Intermediate NBH-A 2015/03/27 2015/04/15 US$0.08 MONTHLY
Neuberger Berman New York NBO-A 2015/03/27 2015/04/15 US$0.06 MONTHLY
Nevsun Resources NSU-T 2015/03/27 2015/04/15 US$0.04 QUARTERLY
Nevsun Resources NSU-A 2015/03/27 2015/04/15 US$0.04 SEMIANNUAL
New Flyer Industries Inc. NFI-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Newalta Corp NAL-T 2015/03/27 2015/04/15 C$0.12 QUARTERLY
Nobel REIT NEL.UN-X 2015/03/27 2015/04/15 C$0.00 MONTHLY
Noranda Income Fund NIF.UN-T 2015/03/27 2015/04/27 C$0.04 MONTHLY
North Amer. Financial 15 Split FFN.PR.A-T 2015/03/27 2015/04/10 C$0.04 MONTHLY
North Amer. Financial 15 Split FFN-T 2015/03/27 2015/04/10 C$0.10 MONTHLY
North American Energy Partners NOA-N 2015/03/27 2015/04/24 C$0.02 QUARTERLY
North American Energy Partners NOA-T 2015/03/27 2015/04/24 C$0.02 QUARTERLY
North American Financials NAF.UN-T 2015/03/27 2015/04/15 C$0.31 QUARTERLY
North American Preferred Share NPF.UN-T 2015/03/27 2015/04/15 C$0.11 MONTHLY
North American REIT NRF.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
North West Company NWC-T 2015/03/27 2015/04/15 C$0.29 QUARTERLY
Northern Blizzard Resources NBZ-T 2015/03/27 2015/04/15 C$0.08 MONTHLY
Northern Property REIT NPR.UN-T 2015/03/27 2015/04/15 C$0.14 MONTHLY
Northland Power Inc. NPI-T 2015/03/27 2015/04/15 C$0.09 MONTHLY
Northwest Healthcare Prop REIT NWH.UN-T 2015/03/27 2015/04/15 C$0.07 MONTHLY
Nucor Corp. NUE-N 2015/03/27 2015/05/11 US$0.37 QUARTERLY
Nuveen Div. Commodity Fund CFD-A 2015/03/27 2015/04/01 US$0.10 MONTHLY
Nuveen Lg/Sh Commod Total Ret. CTF-A 2015/03/27 2015/04/01 US$0.12 MONTHLY
O'Leary Canadian Diversified ODI.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
O'Leary U.S. Strat. Yield Adv. OUY.U-T 2015/03/27 2015/04/15 US$0.06 MONTHLY
O'Leary U.S. Strat. Yield Adv. OUY.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
OCP Credit Strategy OCS.UN-T 2015/03/27 2015/04/15 C$0.18 QUARTERLY
OCP Senior Credit Fund OSL.UN-T 2015/03/27 2015/04/15 C$0.12 QUARTERLY
OFG Bancorp OFG-N 2015/03/27 2015/04/15 US$0.10 QUARTERLY
OHA Investment Corp. OHAI-Q 2015/03/27 2015/04/08 US$0.12 QUARTERLY
Oil Sands Sector Fund OSF.UN-T 2015/03/27 2015/04/15 C$0.12 QUARTERLY
Omega Healthcare OHI-N 2015/03/27 2015/04/07 US$0.36 -
Osisko Gold Royalties Ltd. OR-T 2015/03/27 2015/04/15 C$0.03 QUARTERLY
Owens Realty Mortgage, Inc. ORM-A 2015/03/27 2015/04/14 US$0.07 QUARTERLY
PG&E Corp. PCG-N 2015/03/27 2015/04/15 US$0.46 QUARTERLY
PHX Energy Services PHX-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
PRO REIT PRV.UN-X 2015/03/27 2015/04/15 C$0.02 MONTHLY
Parallel Energy Trust PLT.UN-T 2015/03/27 2015/04/23 C$0.01 MONTHLY
Park Lawn Corp. PLC-X 2015/03/27 2015/04/15 C$0.04 MONTHLY
Pathfinder Income Fund PCD.UN-T 2015/03/27 2015/04/15 C$0.07 MONTHLY
Pattern Energy Group PEGI-Q 2015/03/27 2015/04/30 US$0.34 QUARTERLY
Pattern Energy Group PEG-T 2015/03/27 2015/04/30 US$0.34 QUARTERLY
Pebblebrook Hotel Trust PEB.PR.C-N 2015/03/27 2015/04/15 US$0.41 QUARTERLY
Pebblebrook Hotel Trust PEB.PR.B-N 2015/03/27 2015/04/15 US$0.50 QUARTERLY
Pebblebrook Hotel Trust PEB.PR.A-N 2015/03/27 2015/04/15 US$0.49 QUARTERLY
Pebblebrook Hotel Trust PEB-N 2015/03/27 2015/04/15 US$0.31 QUARTERLY
Penn West Petroleum PWT-T 2015/03/27 2015/04/15 C$0.01 QUARTERLY
Penn West Petroleum PWE-N 2015/03/27 2015/04/15 C$0.01 QUARTERLY
Permian Basin Royalty Trust PBT-N 2015/03/27 2015/04/14 US$0.02 MONTHLY
Peyto Exploration & Develop. PEY-T 2015/03/27 2015/04/15 C$0.11 MONTHLY
Picton Mahoney Tactical I.F. PMB.UN-T 2015/03/27 2015/04/22 C$0.04 MONTHLY
Pioneer Natural Resources PXD-N 2015/03/27 2015/04/09 US$0.04 SEMIANNUAL
Pollard Banknote Limited PBL-T 2015/03/27 2015/04/15 C$0.03 QUARTERLY
Post Properties PPS-N 2015/03/27 2015/04/15 US$0.40 QUARTERLY
Power Financial Corp. PWF-T 2015/03/27 2015/05/01 C$0.37 QUARTERLY
PrairieSky Royalty PSK-T 2015/03/27 2015/04/15 C$0.11 MONTHLY
Precious Metals and Mining MMP.UN-T 2015/03/27 2015/04/15 C$0.01 MONTHLY
Premium Brands PBH-T 2015/03/27 2015/04/15 C$0.34 QUARTERLY
Prime Dividend Corp. PDV.PR.A-T 2015/03/27 2015/04/10 C$0.04 MONTHLY
Prime Dividend Corp. PDV-T 2015/03/27 2015/04/10 C$0.06 MONTHLY
Primoris Services PRIM-Q 2015/03/27 2015/04/15 US$0.04 QUARTERLY
Progressive Waste Solutions BIN-T 2015/03/27 2015/04/15 C$0.16 QUARTERLY
Progressive Waste Solutions BIN-N 2015/03/27 2015/04/15 C$0.16 QUARTERLY
Prospect Capital PSEC-Q 2015/03/27 2015/04/23 US$0.08 MONTHLY
Pure Industrial Real Estate AAR.UN-T 2015/03/27 2015/04/15 C$0.03 MONTHLY
Pure Multi-Family REIT LP RUF.UN-X 2015/03/27 2015/04/15 US$0.03 MONTHLY
Pure Multi-Family REIT LP RUF.U-X 2015/03/27 2015/04/15 US$0.03 MONTHLY
QWest Corporation CTU-N 2015/03/27 2015/04/01 US$0.44 QUARTERLY
QWest Corporation CTX-N 2015/03/27 2015/04/01 US$0.44 QUARTERLY
QWest Corporation CTV-N 2015/03/27 2015/04/01 US$0.43 QUARTERLY
REIT INDEXPLUS Income Fund IDR.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
RLJ Lodging Trust RLJ-N 2015/03/27 2015/04/15 US$0.33 QUARTERLY
Raven Rock Strat. Income Fund RRF.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Regal Lifestyle Communities RLC-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Resource Capital RSO-N 2015/03/27 2015/04/28 US$0.16 QUARTERLY
Retrocom REIT RMM.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Rexford Industrial Realty, Inc REXR-N 2015/03/27 2015/04/15 US$0.12 QUARTERLY
Rf Industries Ltd RFIL-Q 2015/03/27 2015/04/15 US$0.07 QUARTERLY
Ridgewood Cdn Invest. Gr. Bond RIB.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
RioCan Real Estate Investment REI.PR.C-T 2015/03/27 2015/03/31 C$0.29 QUARTERLY
RioCan Real Estate Investment REI.PR.A-T 2015/03/27 2015/03/31 C$0.33 QUARTERLY
RioCan Real Estate Investment REI.UN-T 2015/03/27 2015/04/08 C$0.12 MONTHLY
Rogers Sugar Inc. RSI-T 2015/03/27 2015/04/20 C$0.09 QUARTERLY
Ryman Hospitality Properties RHP-N 2015/03/27 2015/04/16 US$0.65 QUARTERLY
SCITI ROCS Trust SCI.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
SL Green Realty SLG.PR.I-N 2015/03/27 2015/04/15 US$0.41 QUARTERLY
SL Green Realty SLG-N 2015/03/27 2015/04/15 US$0.60 QUARTERLY
STORE Capital Corp. STOR-N 2015/03/27 2015/04/15 US$0.25 QUARTERLY
SVB Financial Group SIVBO-Q 2015/03/27 2015/04/15 US$0.44 QUARTERLY
San Juan Basin Realty Trust SJT-N 2015/03/27 2015/04/14 US$0.03 MONTHLY
Savanna Energy Services SVY-T 2015/03/27 2015/04/15 C$0.03 QUARTERLY
Senior Secured Floating Rate FRL.UN-T 2015/03/27 2015/04/15 C$0.05 QUARTERLY
Sentry Select Primary Metals PME-T 2015/03/27 2015/04/15 C$0.02 MONTHLY
Sherritt International S-T 2015/03/27 2015/04/14 C$0.01 QUARTERLY
Silver Wheaton SLW-N 2015/03/27 2015/04/14 US$0.05 QUARTERLY
Silver Wheaton SLW-T 2015/03/27 2015/04/14 US$0.05 QUARTERLY
Silvercorp Metals SVM-T 2015/03/27 2015/04/21 C$0.00 QUARTERLY
Silvercorp Metals SVM-N 2015/03/27 2015/04/21 C$0.00 QUARTERLY
Skywest Inc. SKYW-Q 2015/03/27 2015/04/06 US$0.04 QUARTERLY
Slate Office REIT SOT.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Slate Retail REIT SRT.UN-T 2015/03/27 2015/04/15 US$0.06 MONTHLY
Slate Retail REIT SRT.U-T 2015/03/27 2015/04/15 US$0.06 MONTHLY
South Umpqua Bank UMPQ-Q 2015/03/27 2015/04/15 US$0.15 QUARTERLY
Spirit Realty Capital SRC-N 2015/03/27 2015/04/15 US$0.17 QUARTERLY
St. Jude Medical Inc. STJ-N 2015/03/27 2015/04/30 US$0.29 QUARTERLY
Stag Industrial STAG-N 2015/03/27 2015/04/15 US$0.11 MONTHLY
Stantec Inc. STN-N 2015/03/27 2015/04/16 C$0.10 QUARTERLY
Stantec Inc. STN-T 2015/03/27 2015/04/16 C$0.10 QUARTERLY
Starlight U.S. Multi-Family UMF.U-X 2015/03/27 2015/04/15 US$0.06 MONTHLY
Starlight U.S. Multi-Family UMF.A-X 2015/03/27 2015/04/15 C$0.06 MONTHLY
Starlight U.S. Multi-Family 2 SUD.A-X 2015/03/27 2015/04/15 C$0.06 MONTHLY
Starlight U.S. Multi-Family 2 SUD.U-X 2015/03/27 2015/04/15 US$0.06 MONTHLY
Starlight U.S. Multi-Family 3 SUS.A-X 2015/03/27 2015/04/15 C$0.06 MONTHLY
Starlight U.S. Multi-Family 3 SUS.U-X 2015/03/27 2015/04/15 US$0.06 MONTHLY
Starwood Property Trust STWD-N 2015/03/27 2015/04/15 US$0.48 QUARTERLY
Starwood Waypoint Residential SWAY-N 2015/03/27 2015/04/15 US$0.14 QUARTERLY
Steel Dynamics STLD-Q 2015/03/27 2015/04/10 US$0.14 QUARTERLY
Stellus Capital Investment SCM-N 2015/03/27 2015/04/15 US$0.11 MONTHLY
Strad Energy Services SDY-T 2015/03/27 2015/04/10 C$0.07 QUARTERLY
Strategic Income Allocation SIF.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Stryker Corp. SYK-N 2015/03/27 2015/04/30 US$0.34 QUARTERLY
Stuart Olson Inc. SOX-T 2015/03/27 2015/04/15 C$0.12 QUARTERLY
Student Transportation STB-Q 2015/03/27 2015/04/15 C$0.05 MONTHLY
Student Transportation STB-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Summit Industrial Income REIT SMU.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Sun Communities SUI-N 2015/03/27 2015/04/17 US$0.65 QUARTERLY
Sun Hydraulics Corp. SNHY-Q 2015/03/27 2015/04/15 US$0.09 QUARTERLY
Sunstone Hotel Investors SHO-N 2015/03/27 2015/04/15 US$0.05 -
Sunstone Hotel Investors SHO.PR.D-N 2015/03/27 2015/04/15 US$0.50 QUARTERLY
Superior Plus SPB-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Supremex Inc. SXP-T 2015/03/27 2015/04/14 C$0.05 QUARTERLY
Surge Energy Inc. SGY-T 2015/03/27 2015/04/15 C$0.02 MONTHLY
Synthetic Fixed Income GJT-N 2015/03/27 2015/04/01 US$0.02 MONTHLY
TDb Split Corp. XTD.PR.A-T 2015/03/27 2015/04/10 C$0.04 MONTHLY
TDb Split Corp. XTD-T 2015/03/27 2015/04/10 C$0.05 MONTHLY
TORC Oil & Gas Ltd. TOG-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
TPG Specialty Lending TSLX-N 2015/03/27 2015/04/30 US$0.39 QUARTERLY
Taiga Building Products Ltd. TBL.NT-T 2015/03/27 2015/04/15 C$1.17 MONTHLY
Taylor NA Equity Opp. Fund TOF.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Tech Leaders Income Fund TLF.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
TerraVest Capital Inc. TVK-T 2015/03/27 2015/04/10 C$0.10 QUARTERLY
Timbercreek Global Real Estate TGF.UN-T 2015/03/27 2015/04/15 C$0.21 QUARTERLY
Timbercreek Mortgage Invest. TMC-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Timbercreek Senior Mortgage MTG-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Titan International TWI-N 2015/03/27 2015/04/15 US$0.00 QUARTERLY
Top 20 Dividend Trust TTY.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Top 20 Europe Dividend Trust TTE.UN-T 2015/03/27 2015/04/15 C$0.16 QUARTERLY
Top 20 U.S. Dividend Trust TUT.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
Toscana Energy Income Corp. TEI-T 2015/03/27 2015/04/15 C$0.14 MONTHLY
Total Energy Services TOT-T 2015/03/27 2015/04/30 C$0.06 QUARTERLY
Towers Watson & Co. TW-Q 2015/03/27 2015/04/15 US$0.15 QUARTERLY
Trade Street Residential TSRE-Q 2015/03/27 2015/04/15 US$0.10 QUARTERLY
TransCanada Corp. TRP.PR.C-T 2015/03/27 2015/04/30 C$0.28 QUARTERLY
TransCanada Corp. TRP.PR.D-T 2015/03/27 2015/04/30 C$0.25 QUARTERLY
TransCanada Corp. TRP-T 2015/03/27 2015/04/30 C$0.52 QUARTERLY
TransCanada Corp. TRP.PR.E-T 2015/03/27 2015/04/30 C$0.27 QUARTERLY
TransForce Inc. TFI-T 2015/03/27 2015/04/15 C$0.17 QUARTERLY
Transamerica Incm Shrs In TAI-N 2015/03/27 2015/04/15 US$0.09 MONTHLY
Transeastern Power Trust TEP.UN-X 2015/03/27 2015/04/15 C$0.02 QUARTERLY
Trez Cap Senior Mort. Invest. TZS-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Trez Capital Mortgage Invest. TZZ-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Tricon Capital Group TCN-T 2015/03/27 2015/04/15 C$0.06 QUARTERLY
Trimac Transportation TMA-T 2015/03/27 2015/04/15 C$0.07 QUARTERLY
True North Apartment REIT TN.UN-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
True North Commercial REIT TNT.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Twin Butte Energy TBE-T 2015/03/27 2015/04/15 C$0.01 MONTHLY
Two Harbors Investment TWO-N 2015/03/27 2015/04/21 US$0.26 QUARTERLY
US Bancorp USB.PR.A-N 2015/03/27 2015/04/15 US$8.75 QUARTERLY
US Bancorp USB.PR.N-N 2015/03/27 2015/04/15 US$0.38 QUARTERLY
US Bancorp USB-N 2015/03/27 2015/04/15 US$0.24 QUARTERLY
US Bancorp USB.PR.O-N 2015/03/27 2015/04/15 US$0.32 QUARTERLY
US Bancorp USB.PR.H-N 2015/03/27 2015/04/15 US$0.22 QUARTERLY
US Bancorp USB.PR.M-N 2015/03/27 2015/04/15 US$0.41 QUARTERLY
US Financial 15 Split Corp. FTU.PR.B-T 2015/03/27 2015/04/10 C$0.03 MONTHLY
Uni-Select Inc. UNS-T 2015/03/27 2015/04/21 C$0.15 QUARTERLY
Vail Resorts MTN-N 2015/03/27 2015/04/15 US$0.62 QUARTERLY
Valener Inc. VNR-T 2015/03/27 2015/04/15 C$0.26 QUARTERLY
Veresen Inc. VSN-T 2015/03/27 2015/04/23 C$0.08 MONTHLY
Vermilion Energy Inc. VET-N 2015/03/27 2015/04/15 C$0.22 MONTHLY
Vermilion Energy Inc. VET-T 2015/03/27 2015/04/15 C$0.22 MONTHLY
Voya Global Income Solutions VGI.UN-T 2015/03/27 2015/04/15 C$0.04 MONTHLY
W.P. Carey Inc. WPC-N 2015/03/27 2015/04/15 US$0.95 QUARTERLY
WP GLIMCHER Inc. WPG.PR.H-N 2015/03/27 2015/04/15 US$0.47 QUARTERLY
WP GLIMCHER Inc. WPG.PR.I-N 2015/03/27 2015/04/15 US$0.43 QUARTERLY
WP GLIMCHER Inc. WPG.PR.G-N 2015/03/27 2015/04/15 US$0.51 QUARTERLY
WSP Global Inc. WSP-T 2015/03/27 2015/04/15 C$0.38 QUARTERLY
Wajax Corp. WJX-T 2015/03/27 2015/04/20 C$0.08 MONTHLY
Western Energy Services WRG-T 2015/03/27 2015/04/16 C$0.08 QUARTERLY
Westshore Terminals Investment WTE-T 2015/03/27 2015/04/15 C$0.33 QUARTERLY
Wheeler REIT Inc. WHLR-Q 2015/03/27 2015/04/30 US$0.02 MONTHLY
Wheeler REIT Inc. WHLRP-Q 2015/03/27 2015/04/15 US$0.56 QUARTERLY
Whitecap Resources WCP-T 2015/03/27 2015/04/15 C$0.06 MONTHLY
Willis Group Holdings Plc WSH-N 2015/03/27 2015/04/15 US$0.31 QUARTERLY
Wilshire Bancorp Inc. WIBC-Q 2015/03/27 2015/04/15 US$0.05 QUARTERLY
Windstream Holdings WIN-Q 2015/03/27 2015/04/15 US$0.25 QUARTERLY
Xenia Hotels & Resorts, Inc. XHR-N 2015/03/27 2015/04/15 US$0.15 QUARTERLY
Xerox Corp. XRX-N 2015/03/27 2015/04/30 US$0.07 QUARTERLY
YIELDPLUS Income Fund YP.UN-T 2015/03/27 2015/04/15 C$0.05 MONTHLY
Yamana Gold Inc. AUY-N 2015/03/27 2015/04/14 US$0.02 QUARTERLY
Yamana Gold Inc. YRI-T 2015/03/27 2015/04/14 US$0.02 QUARTERLY
ZCL Composites ZCL-T 2015/03/27 2015/04/15 C$0.04 QUARTERLY
Zais Financial Corp. ZFC-N 2015/03/27 2015/04/15 US$0.40 QUARTERLY
Zargon Oil & Gas Ltd. ZAR-T 2015/03/27 2015/04/15 C$0.03 MONTHLY