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Tầm quan trọng:

Công ty Ex-Dividend Date Cổ tức Loại Ngày thanh toán Lợi tức
Công ty Ex-Dividend Date Cổ tức Loại Ngày thanh toán Lợi tức
29/3/2017
OFG Bancorp Pd Pref (OFG_pd) 29/03/2017 0.4453 17/04/2017 7.04%
Ashford Hospitality Trust Pd Pref (AHT_pd) 29/03/2017 0.5281 17/04/2017 8.26%
FCF Capital (FCF) 29/03/2017 0.05 12/04/2017 1.47%
Nam Tai Property (NTP) 29/03/2017 0.07 20/04/2017 3.94%
HSBC Holdings PLC A (HSEA) 29/03/2017 0.5078 17/04/2017 7.46%
Qwest Corp 7.00% Jul (CTU) 29/03/2017 0.4375 03/04/2017 6.86%
Qwest Corp 7.00% Apr (CTX) 29/03/2017 0.4375 03/04/2017 6.86%
Preferredplus Trust Ser Czn 1 Pref (PIY) 29/03/2017 1.0469 03/04/2017 8.05%
Qwest Corp 6.875% (CTV) 29/03/2017 0.4297 03/04/2017 6.70%
Triplepoint Venture ELKS (TPVZ) 29/03/2017 0.4219 17/04/2017 6.52%
Belden Pref B (BDC_pb) 29/03/2017 1.6875 17/04/2017 6.98%
Southern (SOJB) 29/03/2017 0.3281 03/04/2017 5.44%
Cowen Group Nt (COWNL) 29/03/2017 0.5156 15/04/2017 7.81%
Algonquin Power (AQN) 29/03/2017 0.1165 14/04/2017 4.84%
Mesa Royalty Trust (MTR) 29/03/2017 0.0893 28/04/2017 8.34%
Regal Beloit (RBC) 29/03/2017 0.24 13/04/2017 1.33%
Huntington Bancshares Inc Pref (HBANP) 29/03/2017 21.25 17/04/2017 6.16%
Potash (POT) 29/03/2017 0.1 02/05/2017 2.35%
Anworth Mortgage Asset Corp Pa Pref (ANH_pa) 29/03/2017 0.5391 17/04/2017 8.30%
Anworth Mortgage Asset Corp Pb Pref (ANH_pb) 29/03/2017 0.3906 17/04/2017 5.79%
Anworth Mortgage Asset Corp Pc Pref (ANH_pc) 29/03/2017 0.4766 17/04/2017 7.67%
Wintrust Financial Corp Pref (WTFCM) 29/03/2017 0.41 15/04/2017 6.01%
Sotherly Hotels (SOHOB) 29/03/2017 0.5 17/04/2017 7.74%
AvalonBay (AVB) 29/03/2017 1.42 17/04/2017 3.07%
Western Digital (WDC) 29/03/2017 0.5 17/04/2017 2.55%
National American University (NAUH) 29/03/2017 0.045 07/04/2017 7.23%
Amdocs (DOX) 29/03/2017 0.22 14/04/2017 1.42%
DCT Industrial (DCT) 29/03/2017 0.31 12/04/2017 2.64%
Mondelez (MDLZ) 29/03/2017 0.19 13/04/2017 1.75%
Camden Property (CPT) 29/03/2017 0.75 17/04/2017 3.70%
Corporate Office Properties (OFC) 29/03/2017 0.275 17/04/2017 3.34%
Corporate Office Properties Pref (OFC_pl) 29/03/2017 0.4609 17/04/2017 7.19%
Stryker (SYK) 29/03/2017 0.425 28/04/2017 1.28%
Dow Chemical (DOW) 29/03/2017 0.46 28/04/2017 2.87%
Cameco (CCJ) 29/03/2017 0.0761 13/04/2017 2.76%
SkyWest (SKYW) 29/03/2017 0.08 06/04/2017 0.92%
Willis Towers Watson (WLTW) 29/03/2017 0.53 17/04/2017 1.63%
New Firstservice Corp (FSV) 29/03/2017 0.1225 07/04/2017 0.84%
Illinois Tool Works (ITW) 29/03/2017 0.65 11/04/2017 1.98%
Granite Construction (GVA) 29/03/2017 0.13 14/04/2017 1.12%
National HealthCare (NHC) 29/03/2017 0.45 01/06/2017 2.52%
Input Capital Corp. (INP) 29/03/2017 0.04 17/04/2017 2.19%
Humana (HUM) 29/03/2017 0.4 28/04/2017 0.79%
Canadian Pacific Railway (CP) 29/03/2017 0.3824 24/04/2017 1.05%
Black Box (BBOX) 29/03/2017 0.12 14/04/2017 5.61%
Windstream (WIN) 29/03/2017 0.15 17/04/2017 11.39%
Franklin Resources (BEN) 29/03/2017 0.2 13/04/2017 1.95%
Chimera Investment (CIM) 29/03/2017 0.5 28/04/2017 9.89%
National Research (NRCIB) 29/03/2017 0.6 14/04/2017 5.90%
National Research (NRCIA) 29/03/2017 0.1 14/04/2017 2.00%
Uniti Group (UNIT) 29/03/2017 0.6 14/04/2017 9.41%
TransCanada (TRP) 29/03/2017 0.4782 28/04/2017 4.10%
Yamana Gold (AUY) 29/03/2017 0.005 13/04/2017 0.69%
National Health Investors (NHI) 29/03/2017 0.95 10/05/2017 5.30%
Rexford Inl Rty (REXR) 29/03/2017 0.145 17/04/2017 2.63%
DENTSPLY (XRAY) 29/03/2017 0.0875 13/04/2017 0.56%
Algonquin Power (AQN) 29/03/2017 0.6077 14/04/2017 4.72%
Cameco (CCO) 29/03/2017 0.4 13/04/2017 2.71%
Canadian Pacific Railway (CP) 29/03/2017 2 24/04/2017 1.03%
Capital Power (CPX) 29/03/2017 1.56 28/04/2017 5.97%
IGM Financial Inc. (IGM) 29/03/2017 2.25 28/04/2017 5.52%
Potash (POT) 29/03/2017 0.5228 02/05/2017 2.30%
TransCanada (TRP) 29/03/2017 2.5 28/04/2017 4.01%
Yamana Gold (YRI) 29/03/2017 0.0262 13/04/2017 0.68%
Rogers Sugar Inc. (RSI) 29/03/2017 0.36 20/04/2017 5.76%
Valener Inc. (VNR) 29/03/2017 1.12 17/04/2017 5.17%
Acadian Timber Corp (ADN) 29/03/2017 1.1 14/04/2017 5.95%
Easyhome (GSY) 29/03/2017 0.72 13/04/2017 2.52%
Supremex Inc. (SXP) 29/03/2017 0.24 14/04/2017 4.69%
TerraVest Capital Inc. (TVK) 29/03/2017 0.4 12/04/2017 4.29%
IGM Financial 5.9% Non Cum B Prf (IGM_pb) 29/03/2017 1.475 01/05/2017 5.68%
Transcanada Cum Red First 5 Prf (TRP_pc) 29/03/2017 0.5658 01/05/2017 3.58%
New Firstservice Corp (FSV) 29/03/2017 0.644 07/04/2017 0.82%
Andrew Peller A (ADWa) 29/03/2017 0.1632 07/04/2017 1.49%
Andrew Peller B (ADWb) 29/03/2017 0.142 07/04/2017 1.27%
Europe Blue Chip Dividend (EBC_u) 29/03/2017 0.6 13/04/2017 7.55%
TransCanada Pref D (TRP_pd) 29/03/2017 1 01/05/2017 4.51%
TransCanada Pref E (TRP_pe) 29/03/2017 1.0625 01/05/2017 4.69%
TransCanada Pref I (TRP_pi) 29/03/2017 0.4964 01/05/2017 3.19%
Top 20 Europe Dividend (TTE_u) 29/03/2017 0.5 13/04/2017 5.97%
Nucor (NUE) 29/03/2017 0.3775 11/05/2017 2.54%
Liberty Property (LPT) 29/03/2017 0.4 15/04/2017 4.20%
Deere&Company (DE) 29/03/2017 0.6 01/05/2017 2.24%
Agrium (AGU) 29/03/2017 0.875 20/04/2017 3.69%
Host Hotels Resorts (HST) 29/03/2017 0.2 17/04/2017 4.44%
Danaher (DHR) 29/03/2017 0.14 28/04/2017 0.65%
Equity Lifestyle (ELS) 29/03/2017 0.4875 14/04/2017 2.51%
Sunstone Hotel Investors (SHO) 29/03/2017 0.05 17/04/2017 1.36%
B&G Foods (BGS) 29/03/2017 0.465 01/05/2017 4.58%
Agrium (AGU) 29/03/2017 4.6067 20/04/2017 3.62%
First Industrial RT (FR) 29/03/2017 0.21 17/04/2017 3.21%
Starwood Property (STWD) 29/03/2017 0.48 14/04/2017 8.40%
Essex Property (ESS) 29/03/2017 1.75 17/04/2017 3.00%
Stantec Inc. (STN) 29/03/2017 0.0954 13/04/2017 1.48%
Farmland Partners (FPI) 29/03/2017 0.1275 14/04/2017 4.69%
WP Glimcher Inc Ph Pref (WPG_ph) 29/03/2017 0.4688 17/04/2017 7.40%
WP Glimcher Inc Pi Pref (WPG_pi) 29/03/2017 0.4297 17/04/2017 6.79%
Lincoln Electrics (LECO) 29/03/2017 0.35 14/04/2017 1.65%
CyrusOne (CONE) 29/03/2017 0.42 14/04/2017 3.34%
Lundin Mining (LUN) 29/03/2017 0.12 18/04/2017 1.61%
Stantec Inc. (STN) 29/03/2017 0.5 13/04/2017 1.45%
Tricon Capital Group Inc (TCN) 29/03/2017 0.26 14/04/2017 2.41%
Edison (EIX) 29/03/2017 0.5425 30/04/2017 2.70%
Xerox (XRX) 29/03/2017 0.0625 28/04/2017 3.50%
Chubb (CB) 29/03/2017 0.69 21/04/2017 2.02%
Dillards (DDS) 29/03/2017 0.07 01/05/2017 0.59%
Vereit (VER) 29/03/2017 0.1375 17/04/2017 6.49%
OFG Bancorp (OFG) 29/03/2017 0.06 17/04/2017 2.17%
Kennedy-Wilson (KW) 29/03/2017 0.17 06/04/2017 3.24%
AXIS Capital Holdings Ltd Pc Pref (AXS_pc) 29/03/2017 0.4297 17/04/2017 6.76%
Northwest Indiana Bancorp (NWIN) 29/03/2017 1.12 07/04/2017 2.85%
Innergex Renewable Energy (INE) 29/03/2017 0.66 17/04/2017 4.57%
Hudson's Bay Company (HBC) 29/03/2017 0.2 14/04/2017 2.00%
Innergex Renewable Energy Pref A (INE_pa) 29/03/2017 0.902 17/04/2017 5.38%
Innergex Renewable Energy Pref C (INE_pc) 29/03/2017 1.4375 17/04/2017 6.25%
Westcoast Energy Pref H (W_ph) 29/03/2017 1.375 15/04/2017 5.40%
Westcoast Energy Pref J (W_pj) 29/03/2017 1.4 15/04/2017 5.51%
Westcoast Energy Pref K (W_pk) 29/03/2017 1.3125 15/04/2017 4.98%
Westcoast Energy (W_pm) 29/03/2017 1.3 15/04/2017 4.91%
Stag Industrial (STAG) 29/03/2017 0.1167 17/04/2017 5.66%
JMP (JMP) 29/03/2017 0.03 14/04/2017 5.95%
Nevsun Resources (NSU) 29/03/2017 0.01 13/04/2017 1.54%
Brookfield Canada Office Properties (BOXC) 29/03/2017 0.0834 13/04/2017 4.27%
Infrareit Inc (HIFR) 29/03/2017 0.25 20/04/2017 5.60%
Xenia Hotels & Resorts Inc (XHR) 29/03/2017 0.275 14/04/2017 6.64%
Stellus Capital Investment (SCM) 29/03/2017 0.1133 14/04/2017 9.59%
Independence Realty Trust Inc (IRT) 29/03/2017 0.06 17/04/2017 7.83%
DNP Select Income Closed Fund (DNP) 29/03/2017 0.065 10/04/2017 7.24%
Park Hotels & Resorts (PK) 29/03/2017 0.43 17/04/2017 6.57%
BancFirst (BANF) 29/03/2017 0.38 14/04/2017 1.73%
Prospect Capital (PSEC) 29/03/2017 0.25 20/04/2017 11.04%
Student Transportation (STB) 29/03/2017 0.11 17/04/2017 7.56%
TeleTechs (TTEC) 29/03/2017 0.11 14/04/2017 1.50%
BFC Capital Trust II Pref (BANFP) 29/03/2017 0.45 14/04/2017 6.23%
Great Elm Capital (GECC) 29/03/2017 0.249 17/04/2017 9.17%
ARC Resources (ARX) 29/03/2017 0.6 17/04/2017 3.12%
Boardwalk REIT (BEI_u) 29/03/2017 2.25 17/04/2017 4.79%
CI Financial Corp (CIX) 29/03/2017 1.38 13/04/2017 5.18%
Chartwell Retirement Residences (CSH_u) 29/03/2017 0.576 17/04/2017 3.76%
Nevsun Resources (NSU) 29/03/2017 0.0524 13/04/2017 1.51%
Peyto Exploration&Develop (PEY) 29/03/2017 1.32 13/04/2017 4.91%
Bird Construction (BDT) 29/03/2017 0.39 20/04/2017 3.90%
OneREIT (ONR_u) 29/03/2017 0.3 13/04/2017 8.36%
Student Transportation (STB) 29/03/2017 0.5927 17/04/2017 7.62%
Brookfield Canada Office Properties (BOX_u) 29/03/2017 1.3104 13/04/2017 4.15%
Crius Energy Trust (KWH_u) 29/03/2017 0.7728 17/04/2017 7.88%
Firm Capital Mortgage Invest Corp (FC) 29/03/2017 0.936 17/04/2017 6.66%
Inovalis REIT (INO_u) 29/03/2017 0.825 17/04/2017 8.68%
Melcor Real Estate Investment Trust (MR_u) 29/03/2017 0.675 17/04/2017 7.88%
PrairieSky Royalty (PSK) 29/03/2017 0.75 17/04/2017 2.72%
Global Real Estate Dividend Growers (GRL) 29/03/2017 0.6 13/04/2017 7.61%
Globalance Dividend Growers Corp (GBF) 29/03/2017 0.5 13/04/2017 5.84%
American Core Sectors Dividend (ACZ_u) 29/03/2017 0.55 13/04/2017 5.03%
Activenergyome (AEU_u) 29/03/2017 0.24 13/04/2017 5.43%
Bloom Selectome (BLB_u) 29/03/2017 0.5 17/04/2017 4.89%
Bloom U.S.ome & Growth (BUA_u) 29/03/2017 0.6 17/04/2017 7.26%
Canadian Highome Equity (CIQ_u) 29/03/2017 0.6 17/04/2017 6.25%
Citadelome (CTF_u) 29/03/2017 0.12 17/04/2017 3.42%
East Coast Investment Grade (ECF_u) 29/03/2017 0.6 14/04/2017 6.06%
Energyome (ENI_u) 29/03/2017 0.12 17/04/2017 5.74%
Eclipse Residential (ERM) 29/03/2017 0.75 17/04/2017 7.23%
Flaherty Crumrine Investment (FFI_u) 29/03/2017 0.96 17/04/2017 7.82%
Global Dividend Growersome (GDG_u) 29/03/2017 0.66 13/04/2017 5.52%
Goldman Sachs US Builder (GSB_u) 29/03/2017 0.5 17/04/2017 6.43%
Global Healthcareome Growth (HIG_u) 29/03/2017 0.6 17/04/2017 6.81%
REIT INDEXPLUS (IDR_u) 29/03/2017 0.78 13/04/2017 6.27%
IndexPlus (IDX_u) 29/03/2017 0.6 13/04/2017 5.29%
Pathfinderome (PCD_u) 29/03/2017 0.6 13/04/2017 6.73%
Blue Ribbonome (RBN_u) 29/03/2017 0.6 17/04/2017 6.17%
Middlefield Can Global REIT (RCO_u) 29/03/2017 0.6499 13/04/2017 5.84%
Symphony Floating Rate Senior Loan (SSF_u) 29/03/2017 0.6 17/04/2017 6.49%
Tech Leaders (TLF_u) 29/03/2017 0.648 17/04/2017 7.01%
Taylor North American Equity (TOF_u) 29/03/2017 0.624 17/04/2017 5.04%
Top 20 Dividend (TTY_u) 29/03/2017 0.5004 13/04/2017 5.76%
Top 20 US Dividend (TUT_u) 29/03/2017 0.5004 13/04/2017 4.60%
Caldwell US Dividend Advantage (UDA_u) 29/03/2017 0.6 17/04/2017 5.83%
Middlefield Healthcare & Wellness (HWF_u) 29/03/2017 0.5 13/04/2017 5.07%
Firm Capital Property (FCD_u) 29/03/2017 0.44 14/04/2017 7.19%
FMC (FMC) 29/03/2017 0.165 20/04/2017 1.07%
Ryman Hospitality Properties (RHP) 29/03/2017 0.8 14/04/2017 5.25%
Agree (ADC) 29/03/2017 0.495 14/04/2017 4.14%
Axis Capital (AXS) 29/03/2017 0.38 17/04/2017 2.29%
Kilroy (KRC) 29/03/2017 0.375 12/04/2017 2.11%
Colony Starwood REIT (SFR) 29/03/2017 0.22 14/04/2017 2.63%
Seritage Growth Properties (SRG) 29/03/2017 0.25 13/04/2017 2.32%
Vereit Inc Pref (VER_pf) 29/03/2017 0.1396 17/04/2017 6.51%
Alico (ALCO) 29/03/2017 0.06 14/04/2017 0.92%
Primoris (PRIM) 29/03/2017 0.055 15/04/2017 0.95%
Canadian Apartment Properties (CAR_u) 29/03/2017 1.28 17/04/2017 3.84%
Zimmer Biomet (ZBH) 29/03/2017 0.24 28/04/2017 0.80%
Pioneer Natural Resources (PXD) 29/03/2017 0.04 12/04/2017 0.04%
Arlington Asset Investment (AI) 29/03/2017 0.625 28/04/2017 17.18%
Colony NorthStar (CLNS) 29/03/2017 0.27 17/04/2017 8.34%
Goldman Sachs BDC Closed End Fund (GSBD) 29/03/2017 0.45 -- 7.23%
Colony NorthStar Pref A (CLNS_pa) 29/03/2017 0.5469 17/04/2017 8.62%
Colony NorthStar Pref B (CLNS_pb) 29/03/2017 0.5156 17/04/2017 8.17%
Colony NorthStar Pref C (CLNS_pc) 29/03/2017 0.5547 17/04/2017 8.66%
Colony NorthStar Pref D (CLNS_pd) 29/03/2017 0.5313 17/04/2017 8.19%
Colony NorthStar Pref E (CLNS_pe) 29/03/2017 0.5469 17/04/2017 8.34%
Colony NorthStar Pref F (CLNS_pf) 29/03/2017 0.5313 17/04/2017 8.27%
Colony NorthStar Pref G (CLNS_pg) 29/03/2017 0.4688 17/04/2017 7.49%
Colony NorthStar Pref H (CLNS_ph) 29/03/2017 0.4453 17/04/2017 7.15%
Fifth Third (FITB) 29/03/2017 0.14 17/04/2017 2.26%
Pattern Ene (PEGI) 29/03/2017 0.4138 28/04/2017 8.15%
WSP Global Inc (WSP) 29/03/2017 1.5 15/04/2017 3.19%
Pattern Ene (PEG) 29/03/2017 2.2053 28/04/2017 8.12%
Acadia (AKR) 29/03/2017 0.26 14/04/2017 3.50%
Diversicare (DVCR) 29/03/2017 0.055 14/04/2017 2.18%
Beasley (BBGI) 29/03/2017 0.045 07/04/2017 1.32%
Atrium Mortgage Investment Corp (AI) 29/03/2017 0.88 12/04/2017 7.30%
Horizon North Logistics Inc (HNL) 29/03/2017 0.08 13/04/2017 4.57%
Sun (SUI) 29/03/2017 0.67 17/04/2017 3.36%
Douglas Emmett (DEI) 29/03/2017 0.23 14/04/2017 2.43%
Sun Communities Inc Pref (SUI_pa) 29/03/2017 0.4453 17/04/2017 6.85%
Freehold Royalties (FRU) 29/03/2017 0.6 17/04/2017 4.58%
Labrador Iron Ore Royalty (LIF) 29/03/2017 1 25/04/2017 5.30%
Martinrea (MRE) 29/03/2017 0.12 15/04/2017 1.21%
Richards Packaging Income Fund (RPI_u) 29/03/2017 1.32 14/04/2017 5.12%
Cara Operations (CARA) 29/03/2017 0.4068 15/04/2017 1.51%
Ellington Residential Mortgage (EARN) 29/03/2017 0.4 25/04/2017 10.83%
Brookfield Global Infrastructure (BGI_u) 29/03/2017 0.6 17/04/2017 8.28%
Brookfield High Yield Strategic (BHY_u) 29/03/2017 0.65 17/04/2017 8.32%
Brookfield Select Opportunities (BSO_u) 29/03/2017 0.6 17/04/2017 10.17%
Excel India Growth (EGI_u) 29/03/2017 0.48 13/04/2017 4.01%
Brookfield New Horizons Income Fund (BIF_u) 29/03/2017 0.8 17/04/2017 8.81%
Ares Commercial RE (ACRE) 29/03/2017 0.27 17/04/2017 8.15%
Alexandria RE Equities (ARE) 29/03/2017 0.83 17/04/2017 3.01%
Valmont Industries (VMI) 29/03/2017 0.375 14/04/2017 0.99%
Alexandria Real Estate Equitie Pref (ARE_pe) 29/03/2017 0.4031 17/04/2017 6.35%
Cemtrex (CETX) 29/03/2017 0.005 19/04/2017 0.60%
Altus Group (AIF) 29/03/2017 0.6 17/04/2017 2.08%
Pure Industrial (AAR_u) 29/03/2017 0.312 17/04/2017 5.06%
Stuart Olson (SOX) 29/03/2017 0.48 13/04/2017 8.09%
Total Energy Svcs (TOT) 29/03/2017 0.24 28/04/2017 1.79%
Gibson Energy Inc. (GEI) 29/03/2017 1.32 17/04/2017 6.79%
ECN Capital (ECN) 29/03/2017 0.04 14/04/2017 1.13%
National Fuel Gas (NFG) 29/03/2017 0.405 14/04/2017 2.72%
CoreSite (COR) 29/03/2017 0.8 17/04/2017 3.64%
Orchid Isla (ORC) 29/03/2017 0.14 10/04/2017 16.63%
CoreSite Realty Corp Pref (COR_pa) 29/03/2017 0.4531 17/04/2017 6.98%
Superior Plus Corp (SPB) 29/03/2017 0.72 14/04/2017 5.62%
Canadian Energy Services Tech (CEU) 29/03/2017 0.03 13/04/2017 0.43%
Brookfield Real Estate Services Inc (BRE) 29/03/2017 1.2996 28/04/2017 7.95%
Holloway Lodging Corporation (HLC) 29/03/2017 0.14 13/04/2017 2.60%
KP Tissue Inc (KPT) 29/03/2017 0.72 17/04/2017 4.70%
Ralph Lauren (RL) 29/03/2017 0.5 13/04/2017 2.49%
Chatham Lodging (CLDT) 29/03/2017 0.11 28/04/2017 6.92%
American Vanguard (AVD) 29/03/2017 0.015 14/04/2017 0.37%
Monogram Residential Trust Inc (MORE) 29/03/2017 0.075 07/04/2017 3.04%
CYS Investments Inc Pa Pref (CYS_pa) 29/03/2017 0.4844 17/04/2017 7.80%
CYS Investments Inc Pb Pref (CYS_pb) 29/03/2017 0.4688 17/04/2017 7.92%
BTB REIT (BTB_u) 29/03/2017 0.42 17/04/2017 8.81%
Element Fleet (EFN) 29/03/2017 0.3 13/04/2017 2.43%
Hersha (HT) 29/03/2017 0.28 17/04/2017 5.98%
Blue Capital Reinsurance (BCRH) 29/03/2017 0.3 13/04/2017 6.37%
Hersha Hospitality Trust Pc Pref (HT_pc) 29/03/2017 0.4297 17/04/2017 6.82%
Prudential Financial Inc ELKS 2 (PFK) 29/03/2017 0.1092 10/04/2017 5.01%
Hersha Hospitality Pref E (HT_pe) 29/03/2017 0.4063 17/04/2017 6.70%
Tecnoglass Inc (TGLS) 29/03/2017 0.125 28/04/2017 4.60%
Canso Creditome (PBY_u) 29/03/2017 0.4999 17/04/2017 4.65%
Pacific Gas&Electric (PCG) 29/03/2017 0.49 15/04/2017 2.92%
Titan (TWI) 29/03/2017 0.005 14/04/2017 0.20%
Ashford Hospitality (AHT) 29/03/2017 0.12 17/04/2017 8.28%
Gramercy Property (GPT) 29/03/2017 0.375 14/04/2017 5.86%
Ashford Hospitality (AHP) 29/03/2017 0.16 17/04/2017 6.16%
Ashford Hospitality Trust Pa Pref (AHT_pa) 29/03/2017 0.5344 17/04/2017 8.27%
Ashford Hospitality Pref G (AHT_pg) 29/03/2017 0.4609 17/04/2017 7.66%
Inter Parfums (IPAR) 29/03/2017 0.17 14/04/2017 1.83%
Stein Mart (SMRT) 29/03/2017 0.075 14/04/2017 10.71%
Sun Hydraulics (SNHY) 29/03/2017 0.09 15/04/2017 1.01%
Exchange Income (EIF) 29/03/2017 2.1 13/04/2017 5.38%
Pollard Banknote (PBL) 29/03/2017 0.12 13/04/2017 1.21%
Cardinal Energy (CJ) 29/03/2017 0.42 18/04/2017 6.09%
Automotive Properties RE (APR_u) 29/03/2017 0.804 17/04/2017 7.34%
Faircourt Split (FCS_u) 29/03/2017 0.72 06/04/2017 13.38%
Apollo Commercial RE Finance (ARI) 29/03/2017 0.46 17/04/2017 9.78%
LaSalle (LHO) 29/03/2017 0.45 17/04/2017 6.41%
Pebblebrook Hotel (PEB) 29/03/2017 0.38 17/04/2017 5.48%
RLJ Lodging (RLJ) 29/03/2017 0.33 14/04/2017 5.94%
Two Harbors Investments (TWO) 29/03/2017 0.25 27/04/2017 10.27%
Crescent Point Energy (CPG) 29/03/2017 0.0226 17/04/2017 2.52%
Triplepoint Venture (TPVG) 29/03/2017 0.36 17/04/2017 10.29%
Store Capital Corp (STOR) 29/03/2017 0.29 17/04/2017 4.94%
Apartment Invest Management Pa Pref (AIV_pa) 29/03/2017 0.4297 15/04/2017 6.41%
Apollo Commercial RE Finance Pref (ARI_pa) 29/03/2017 0.5391 17/04/2017 8.34%
Four Corners Property Trust Inc (FCPT) 29/03/2017 0.2425 17/04/2017 4.36%
GasLog Ltd Pref (GLOG_pa) 29/03/2017 0.5469 03/04/2017 8.53%
LaSalle Hotel Properties Ph Pref (LHO_ph) 29/03/2017 0.4688 17/04/2017 7.32%
LaSalle Hotel Properties Pi Pref (LHO_pi) 29/03/2017 0.3985 17/04/2017 6.39%
Targa Resources Partners LP Pref (NGLS_pa) 29/03/2017 0.1875 17/04/2017 8.20%
Pebblebrook Hotel Trust Pc Pref (PEB_pc) 29/03/2017 0.4063 17/04/2017 6.39%
MGM Growth Properties (MGP) 29/03/2017 0.3875 13/04/2017 5.89%
Osisko Gold Ro (OR) 29/03/2017 0.0301 17/04/2017 1.05%
Apollo Commercial RE Pref (ARI_pc) 29/03/2017 0.5 28/04/2017 7.86%
Sutherland Asset Management (SLD) 29/03/2017 0.37 14/04/2017 10.24%
AGNC Investment (AGNC) 29/03/2017 0.54 07/04/2017 10.88%
The Ensign (ENSG) 29/03/2017 0.0425 30/04/2017 0.93%
First Bancorp (FBNC) 29/03/2017 0.08 25/04/2017 1.11%
RF Industries (RFIL) 29/03/2017 0.02 15/04/2017 5.16%
Umpquas (UMPQ) 29/03/2017 0.16 17/04/2017 3.71%
OHA Investment (OHAI) 29/03/2017 0.02 07/04/2017 5.44%
American Capital Agency Corp Pref (AGNCP) 29/03/2017 0.5 17/04/2017 7.71%
Crescent Point Energy (CPG) 29/03/2017 0.36 17/04/2017 2.51%
Cominar Real Estate Invest (CUF_u) 29/03/2017 1.47 17/04/2017 10.14%
Extendicare Inc (EXE) 29/03/2017 0.48 17/04/2017 4.52%
North West Company (NWC) 29/03/2017 1.28 17/04/2017 4.08%
Quebecor Inc (QBRb) 29/03/2017 0.18 25/04/2017 0.45%
Riocan REIT (REI_u) 29/03/2017 1.41 07/04/2017 5.48%
TFI Intl (TFII) 29/03/2017 0.76 17/04/2017 2.43%
Ag Growth Int (AFN) 29/03/2017 2.4 14/04/2017 4.71%
Badger Daylighting (BAD) 29/03/2017 0.396 14/04/2017 1.21%
Granite Oil (GXO) 29/03/2017 0.42 17/04/2017 7.07%
Enbridge IF (ENF) 29/03/2017 2.0532 17/04/2017 5.95%
Sienna Senior Living (SIA) 29/03/2017 0.9 13/04/2017 5.09%
Northwest Healthcare (NWH_u) 29/03/2017 0.8 14/04/2017 7.24%
Secure Energy Svcs (SES) 29/03/2017 0.24 17/04/2017 2.50%
TORC Oil & Gas (TOG) 29/03/2017 0.24 17/04/2017 3.70%
Morguard REIT (MRT_u) 29/03/2017 0.96 13/04/2017 6.03%
First National Financial Corp (FN) 29/03/2017 1.85 17/04/2017 6.92%
Gamehost Inc. (GH) 29/03/2017 0.69 14/04/2017 6.63%
Information Services Corporation (ISV) 29/03/2017 0.8 15/04/2017 4.04%
Milestone Apartments REIT (MST_u) 29/03/2017 0.8047 13/04/2017 3.71%
Morguard North American Residential (MRG_u) 29/03/2017 0.64 13/04/2017 4.37%
New Flyer Industries Inc (NFI) 29/03/2017 0.95 17/04/2017 1.99%
True North Commercial REIT (TNT_u) 29/03/2017 0.594 17/04/2017 9.63%
Osisko Gold Ro (OR) 29/03/2017 0.16 17/04/2017 1.04%
Northern Blizzard Resources (NBZ) 29/03/2017 0.24 17/04/2017 7.27%
CT Real Estate (CRT_u) 29/03/2017 0.7 14/04/2017 4.56%
Faircourt Goldome (FGX) 29/03/2017 0.288 14/04/2017 7.20%
First National Financial Pref A (FN_pa) 29/03/2017 0.6975 17/04/2017 4.58%
First National Financial Pref B (FN_pb) 29/03/2017 0.6359 17/04/2017 4.64%
First National Mortgage (FNM_u) 29/03/2017 0.6 17/04/2017 6.45%
Picton Mahoney Tactical (PMB_u) 29/03/2017 0.4296 24/04/2017 4.90%
Quebecor (QBRa) 29/03/2017 0.18 25/04/2017 0.45%
Ridgewood Canadian Investment Bond (RIB_u) 29/03/2017 0.636 14/04/2017 4.34%
Storagevault Canada (SVI) 29/03/2017 0.01 17/04/2017 0.50%
Automotive Finco (AFCC) 29/03/2017 0.168 28/04/2017 5.60%
Annaly Capital Management (NLY) 29/03/2017 0.3 28/04/2017 10.69%
Diamondrock Hospitality (DRH) 29/03/2017 0.125 12/04/2017 4.63%
Anworth Mortgage Asset (ANH) 29/03/2017 0.15 28/04/2017 10.93%
Capstead Mortgage (CMO) 29/03/2017 0.21 20/04/2017 8.02%
Lexington (LXP) 29/03/2017 0.175 17/04/2017 6.91%
Blackstone Mortgage (BXMT) 29/03/2017 0.62 17/04/2017 8.01%
Neuberger Berman (NBH) 29/03/2017 0.0675 17/04/2017 5.44%
Neuberger Berman New York (NBO) 29/03/2017 0.0437 17/04/2017 4.19%
Neuberger Berman California (NBW) 29/03/2017 0.0512 17/04/2017 4.37%
Ingredion (INGR) 29/03/2017 0.5 25/04/2017 1.67%
Spirit Realty Capital (SRC) 29/03/2017 0.18 14/04/2017 7.16%
Paramount Group Inc (PGRE) 29/03/2017 0.095 14/04/2017 2.37%
Owens Realty Mortgage Inc (ORM) 29/03/2017 0.08 13/04/2017 1.84%
Capstead Mortgage Corp Pref (CMO_pe) 29/03/2017 0.4688 17/04/2017 7.53%
Invesco Mortgage Capital Pa Pref (IVR_pa) 29/03/2017 0.4844 25/04/2017 7.62%
Morgan Stanley Pref K (MS_pk) 29/03/2017 0.3047 17/04/2017 4.71%
Dmc Global (BOOM) 29/03/2017 0.02 17/04/2017 0.65%
Monolithic (MPWR) 29/03/2017 0.2 13/04/2017 0.88%
American Capital Mortgage (MTGE) 29/03/2017 0.45 27/04/2017 10.78%
Caretrust Inc (CTRE) 29/03/2017 0.185 14/04/2017 4.65%
Alcentra Capital Corp (ABDC) 29/03/2017 0.34 06/04/2017 9.71%
American Capit Mortgage Invest Pref (MTGEP) 29/03/2017 0.5078 17/04/2017 7.87%
New York Mortgage Trust Inc Pr Pref (NYMTO) 29/03/2017 0.4922 15/04/2017 8.16%
New York Mortgage Trust Inc Pref (NYMTP) 29/03/2017 0.4844 15/04/2017 7.98%
North Dallas Bank & Trust Co (NODB) 29/03/2017 0.68 07/04/2017 0.90%
Artis REIT (AX_u) 29/03/2017 1.08 13/04/2017 8.11%
Bonavista Energy (BNP) 29/03/2017 0.04 17/04/2017 1.20%
Canadian REIT (REF_u) 29/03/2017 1.83 17/04/2017 3.77%
CanWel Building Materials (CWX) 29/03/2017 0.56 14/04/2017 8.64%
Liquor Stores N.A. (LIQ) 29/03/2017 0.36 13/04/2017 3.89%
Premium Brands (PBH) 29/03/2017 1.68 17/04/2017 2.04%
Whitecap Resources (WCP) 29/03/2017 0.2796 17/04/2017 2.77%
Surge Energy Inc. (SGY) 29/03/2017 0.085 17/04/2017 3.43%
AirBoss of America Corp. (BOS) 29/03/2017 0.28 14/04/2017 2.37%
Cervus Equipment (CERV) 29/03/2017 0.28 14/04/2017 2.30%
Slate Office (SOT_u) 29/03/2017 0.75 17/04/2017 9.26%
K-Bro Linen Inc. (KBL) 29/03/2017 1.2 13/04/2017 3.03%
Ten Peaks Coffee Company Inc. (TPK) 29/03/2017 0.25 17/04/2017 3.86%
Tree Island Steel (TSL) 29/03/2017 0.08 17/04/2017 1.90%
ZCL Composites Inc. (ZCL) 29/03/2017 0.48 17/04/2017 3.55%
Summit Industrial Income REIT (SMU_u) 29/03/2017 0.504 13/04/2017 7.72%
Artis RE Invest A (AX_pa) 29/03/2017 1.3125 31/03/2017 6.10%
Artis RE Invest Pref E (AX_pe) 29/03/2017 1.1875 31/03/2017 6.00%
Artis RE Invest U (AX_pu) 29/03/2017 1.3125 31/03/2017 5.40%
WPT Industrial RE (WIRu) 29/03/2017 0.7596 17/04/2017 5.84%
Mainstreet Health Investments (HLPu) 29/03/2017 0.7367 15/04/2017 7.43%
Starlight US Multi Family No5 A (STUSa) 29/03/2017 0.65 17/04/2017 7.05%
Starlight US Multi Family No5 U (STUSu) 29/03/2017 0.65 17/04/2017 7.47%
Boston Properties (BXP) 29/03/2017 0.75 28/04/2017 2.28%
EPR Properties (EPR) 29/03/2017 0.34 17/04/2017 5.63%
Chesapeake Lodging (CHSP) 29/03/2017 0.4 14/04/2017 6.89%
RELM Wireless (RWC) 29/03/2017 0.09 17/04/2017 7.06%
Lennox (LII) 29/03/2017 0.43 17/04/2017 1.01%
W P Carey Inc (WPC) 29/03/2017 0.995 17/04/2017 6.47%
Granite REIT (GRP_u) 29/03/2017 0.1626 17/04/2017 5.75%
EPR Properties Pc Pref (EPR_pc) 29/03/2017 0.3594 17/04/2017 5.02%
EPR Properties Pe Pref (EPR_pe) 29/03/2017 0.5625 17/04/2017 6.26%
EPR Properties Pref (EPR_pf) 29/03/2017 0.4141 17/04/2017 6.44%
TCW Strategic Income Closed Fund (TSI) 29/03/2017 0.0548 13/04/2017 4.03%
Steel Dynamics (STLD) 29/03/2017 0.155 10/04/2017 1.84%
HopFed (HFBC) 29/03/2017 0.04 17/04/2017 1.08%
MercadoLibre (MELI) 29/03/2017 0.15 17/04/2017 0.28%
Wheeler RE Investment Trust (WHLR) 29/03/2017 0.0525 28/04/2017 12.07%
Findev (TNSGF) 29/03/2017 0.0225 13/04/2017 5.10%
Smart REIT (SRU_u) 29/03/2017 1.7 17/04/2017 5.23%
Boyd Group IF (BYD_u) 29/03/2017 0.516 26/04/2017 0.62%
Plaza Retail REIT (PLZ_u) 29/03/2017 0.27 17/04/2017 5.58%
Granite REIT (GRT_u) 29/03/2017 2.604 17/04/2017 5.70%
American Hotel Income Properties LP (HOT_u) 29/03/2017 0.865 14/04/2017 7.99%
Callidus Capital Corp (CBL) 29/03/2017 1.2 20/04/2017 6.55%
Canadian Convertibles (CCI_u) 29/03/2017 0.625 13/04/2017 10.54%
Senior Secured Floating Rate Loan (FRL_u) 29/03/2017 0.65 13/04/2017 6.89%
Investment Grade Infrastructure Bond (IFB_u) 29/03/2017 0.4999 13/04/2017 5.88%
North American Preferred (NPF_u) 29/03/2017 1.3752 13/04/2017 6.11%
North American REITome (NRF_u) 29/03/2017 0.6 13/04/2017 7.29%
CANADIAN PREFERRED (PFT_u) 29/03/2017 0.3996 13/04/2017 4.25%
Real Assetome and Growth (RAI_u) 29/03/2017 0.5 13/04/2017 5.88%
Canadian Resources (RTU_u) 29/03/2017 0.708 13/04/2017 7.38%
June 2020 Corporate Bond (CBT_u) 29/03/2017 0.35 13/04/2017 3.49%
Findev (FDI) 29/03/2017 0.03 13/04/2017 5.45%
Resource Capital (RSO) 29/03/2017 0.05 27/04/2017 2.06%
Movado (MOV) 29/03/2017 0.13 14/04/2017 2.18%
Bank of America Corp Pl Pref (BAC_pl) 29/03/2017 18.125 01/05/2017 6.03%
Chesapeake Lodging Trust Pref (CHSP_pa) 29/03/2017 0.4844 14/04/2017 7.55%
Welltower Inc Pi Pref (HCN_pi) 29/03/2017 0.8125 17/04/2017 5.13%
Access National (ANCX) 29/03/2017 0.15 25/05/2017 2.08%
IBERIABANK (IBKC) 29/03/2017 0.36 28/04/2017 1.90%
Northland Power (NPI) 29/03/2017 1.08 17/04/2017 4.34%
Northview Apartment REIT (NVU_u) 29/03/2017 1.6296 14/04/2017 7.46%
Partners REIT (PAR_u) 29/03/2017 0.25 17/04/2017 6.83%
Park Lawn (PLC) 29/03/2017 0.456 17/04/2017 2.72%
Pizza Pizza Royalty Corp. (PZA) 29/03/2017 0.8556 13/04/2017 4.93%
Riocan Reit Srs C Prf Unt (REI_pc) 29/03/2017 1.175 31/03/2017 4.74%
Bce Cumulative Sr Ab First Prf (BCE_pb) 29/03/2017 0.675 12/04/2017 4.01%
Bce Sr Ai Prf (BCE_pi) 29/03/2017 0.6875 01/05/2017 4.18%
Bce Sr Af Prf (BCE_pf) 29/03/2017 0.7775 01/05/2017 4.62%
Bce Sr Y Prf (BCE_py) 29/03/2017 0.675 12/04/2017 3.99%
Brookfield Asset Management Pref E (BAM_pe) 29/03/2017 0.675 12/04/2017 3.80%
Bce Pref D (BCE_pd) 29/03/2017 0.675 12/04/2017 4.01%
Bce Pref E (BCE_pe) 29/03/2017 0.675 12/04/2017 3.98%
Bce Pref G (BCE_pg) 29/03/2017 0.7 01/05/2017 4.23%
Bce Pref H (BCE_ph) 29/03/2017 0.675 12/04/2017 3.96%
Bce Pref J (BCE_pj) 29/03/2017 0.675 12/04/2017 4.01%
Bce Pref S (BCE_ps) 29/03/2017 0.675 12/04/2017 4.02%
Bce Pref T (BCE_pt) 29/03/2017 0.7548 01/05/2017 4.52%
Canadian Banc (BK) 29/03/2017 1.5915 10/04/2017 12.45%
Canadian Banc Pref A (BK_pa) 29/03/2017 0.5 10/04/2017 4.81%
Dividend 15 Split II (DF) 29/03/2017 1.2 10/04/2017 14.93%
Dividend 15 Split II Pref A (DF_pa) 29/03/2017 0.525 10/04/2017 5.12%
Dividend 15 Split (DFN) 29/03/2017 1.2 10/04/2017 11.02%
Dividend 15 Split Pref A (DFN_pa) 29/03/2017 0.525 10/04/2017 5.08%
Financial 15 Split (FTN) 29/03/2017 1.5084 10/04/2017 14.43%
Financial 15 Split Pref A (FTN_pa) 29/03/2017 0.525 10/04/2017 5.15%
US Financial 15 Split Pref B (FTU_pb) 29/03/2017 0.4657 10/04/2017 5.65%
Brand Leaders Plus (HBF) 29/03/2017 0.6504 13/04/2017 7.44%
Brand Leadersome (HBL_u) 29/03/2017 0.78 13/04/2017 7.22%
Energy Leadersome (HEN_u) 29/03/2017 0.84 13/04/2017 11.85%
Global Advantaged Telecom Utilities (HGI_u) 29/03/2017 0.72 13/04/2017 7.33%
Healthcare Leadersome (HHL) 29/03/2017 0.6996 13/04/2017 8.33%
Energy Leaders Plus (HPF) 29/03/2017 0.6996 13/04/2017 12.52%
Australian REIT (HRR_u) 29/03/2017 0.66 13/04/2017 6.22%
Tech Achievers Growth (HTA_u) 29/03/2017 0.6996 13/04/2017 8.09%
Income Financial (INC_u) 29/03/2017 1.3079 10/04/2017 8.72%
Canadian Life Companies Split (LFE) 29/03/2017 1.2 10/04/2017 19.80%
Canadian Life Companies Split Pref B (LFE_pb) 29/03/2017 0.625 10/04/2017 6.00%
PIMCO Global Opportunities (PGI_u) 29/03/2017 0.6826 13/04/2017 7.52%
Slate Retail REIT A (SRT_u) 29/03/2017 1.0811 17/04/2017 7.42%
Trez Capital Mortgage (TZZ) 29/03/2017 0.6996 14/04/2017 8.71%
M Split Pref B (XMF_pb) 29/03/2017 0.375 10/04/2017 6.94%
TDb Split (XTD) 29/03/2017 0.6 10/04/2017 10.00%
TDb Split Pref A (XTD_pa) 29/03/2017 0.525 10/04/2017 5.14%
Commerce Split Pref A (YCM_pa) 29/03/2017 0.3 10/04/2017 5.71%
Commerce Split Pref B (YCM_pb) 29/03/2017 0.375 10/04/2017 7.17%
US Bancorp (USB) 29/03/2017 0.28 17/04/2017 2.15%
Toro (TTC) 29/03/2017 0.175 12/04/2017 1.15%
Cross Timbers Royalty Trust (CRT) 29/03/2017 0.0773 13/04/2017 6.53%
Hugoton Royalty Trust (HGT) 29/03/2017 0.0078 13/04/2017 4.92%
Enduro Royalty Trust (NDRO) 29/03/2017 0.0227 14/04/2017 7.78%
Permian Basin Royalty Trust (PBT) 29/03/2017 0.048 13/04/2017 6.34%
San Juan Basin Royalty Trust (SJT) 29/03/2017 0.0366 13/04/2017 6.48%
Canterbury Park (CPHC) 29/03/2017 0.05 14/04/2017 1.95%
Condor Hospitality (CDOR) 29/03/2017 0.195 07/04/2017 7.48%
Fifth Street Asset Management (FSAM) 29/03/2017 0.125 14/04/2017 10.10%
Konami Corp. (KNM) 29/03/2017 29.5 -- 1.61%
Ricoh (RICO) 29/03/2017 35 -- 2.56%
Delhi Bank Corp (DWNX) 29/03/2017 0.6504 17/04/2017 2.32%
Cineplex Inc. (CGX) 29/03/2017 1.62 28/04/2017 3.23%
Dream Office REIT (D_u) 29/03/2017 1.5 15/04/2017 7.87%
Westshore Terminals (WTE) 29/03/2017 0.64 15/04/2017 2.46%
Medical Facilities (DR) 29/03/2017 1.125 17/04/2017 5.78%
Killam Properties (KMP_u) 29/03/2017 0.62 17/04/2017 4.81%
Morneau Shepell (MSI) 29/03/2017 0.78 17/04/2017 3.92%
Alaris Royalty (AD) 29/03/2017 1.62 17/04/2017 7.28%
Dream Global REIT (DRG_u) 29/03/2017 0.8 15/04/2017 8.23%
Choice Properties REIT (CHP_u) 29/03/2017 0.71 13/04/2017 5.07%
Dream Industrial REIT (DIR_u) 29/03/2017 0.7 15/04/2017 8.49%
North American Financial 15 (FFN) 29/03/2017 1.2 10/04/2017 12.93%
Bombardier Pref B (BBD_pb) 29/03/2017 0.6756 15/04/2017 7.42%
Dream Hard Asset Alternatives (DRA_u) 29/03/2017 0.4 15/04/2017 6.30%
Dividend Select 15 (DS) 29/03/2017 0.9 10/04/2017 10.11%
DoubleLineome Solutions (DSL_u) 29/03/2017 0.65 13/04/2017 7.32%
North American Financial 15 Split (FFN_pa) 29/03/2017 0.525 10/04/2017 5.12%
Global Water Solutions (HTO_u) 29/03/2017 0.4 13/04/2017 4.69%
Precious Metals And Mining (MMP_u) 29/03/2017 0.24 13/04/2017 9.13%
Prime Dividend (PDV) 29/03/2017 0.758 10/04/2017 10.38%
Prime Dividend Pref A (PDV_pa) 29/03/2017 0.5 10/04/2017 4.82%
Sentry Select Primary Metals (PME) 29/03/2017 0.3 13/04/2017 9.49%
Pinebridge Investment Grade (PRF_u) 29/03/2017 1.5 13/04/2017 6.62%
Trez Capital Senior Mortgage (TZS) 29/03/2017 0.582 14/04/2017 11.19%
U.S. Housing Recovery (USH_u) 29/03/2017 0.48 13/04/2017 5.02%
Star Yield Managers (XYM_u) 29/03/2017 0.6 13/04/2017 5.24%
Morgan Stanley Emerging Markets Dom (EDD) 29/03/2017 0.17 14/04/2017 8.76%
Morgan Stanley EM Debt Closed (MSD) 29/03/2017 0.15 14/04/2017 6.35%
ATN Int (ATNI) 29/03/2017 0.34 07/04/2017 1.92%
Jacksonville (JXSB) (JXSB) 29/03/2017 0.1 11/04/2017 1.30%
Elbit Systems (ESLT) 29/03/2017 0.44 06/04/2017 1.58%
First Internet (INBK) 29/03/2017 0.06 17/04/2017 0.81%
Mitsubishi Electric Corp. (MELM) 29/03/2017 27 -- 2.32%
Chorus Aviation (CHR) 29/03/2017 0.48 19/04/2017 6.48%
Mullen Group (MTL) 29/03/2017 0.36 17/04/2017 2.22%
Veresen Inc. (VSN) 29/03/2017 0.9996 21/04/2017 7.01%
Chemtrade Logistics (CHE_u) 29/03/2017 1.2 28/04/2017 6.49%
Crombie REIT (CRR_u) 29/03/2017 0.89 13/04/2017 6.43%
Agellan Commercial REIT (ACR_u) 29/03/2017 0.775 17/04/2017 6.72%
Canlan Ice Sports Corp. (ICE) 29/03/2017 0.08 17/04/2017 2.13%
Chesswood Group (CHW) 29/03/2017 0.84 17/04/2017 6.27%
High Arctic Energy Services Inc. (HWO) 29/03/2017 0.198 13/04/2017 3.76%
Brompton Oil Split Corp (OSP) 29/03/2017 1.2 17/04/2017 12.70%
First Asset Canadian Convertibles (ADC_u) 29/03/2017 0.6 13/04/2017 8.61%
First Asset Diversified (DCD_u) 29/03/2017 1.2 13/04/2017 8.63%
Dividend Growth Split (DGS) 29/03/2017 1.2 17/04/2017 14.46%
DDJ High Yield (HYB_u) 29/03/2017 0.8 13/04/2017 7.75%
Life & Banc Split (LBS) 29/03/2017 1.2 17/04/2017 12.01%
Life & Banc Split Pref A (LBS_pa) 29/03/2017 0.475 17/04/2017 4.60%
Brompton Lifeco Split (LCS) 29/03/2017 0.9 17/04/2017 12.80%
Manulife U.S. Regional Bank (MBK_u) 29/03/2017 0.4992 13/04/2017 4.18%
Manulife Floating Rate Senior Loan (MFR_u) 29/03/2017 0.675 13/04/2017 6.81%
Marquest Canadian Equity (MIF_u) 29/03/2017 0.6996 13/04/2017 11.66%
First Asset NA Conv Unt (NCD_u) 29/03/2017 0.5 13/04/2017 6.82%
OCP Credit Strategy (OCS_u) 29/03/2017 0.7 13/04/2017 9.54%
Oil Sands Sector (OSF_u) 29/03/2017 0.19 17/04/2017 4.38%
OCP Senior Credit (OSL_u) 29/03/2017 0.5 13/04/2017 4.88%
Brompton Oil Split (OSP_pa) 29/03/2017 0.5 17/04/2017 4.93%
Brompton Split Banc (SBC) 29/03/2017 1.2 17/04/2017 7.47%
Brompton Split Banc Pref A (SBC_pa) 29/03/2017 0.45 17/04/2017 4.41%
Skylon Growth (SKG_u) 29/03/2017 0.7 13/04/2017 8.54%
Timbercreek Global RE (TGF_u) 29/03/2017 0.84 14/04/2017 6.47%
First Asset Morningstar Advantaged (UCD_u) 29/03/2017 0.6744 13/04/2017 7.00%
Tidewater Midstream Infrastructure (TWM) 29/03/2017 0.04 28/04/2017 3.03%
Urbanfund (UFC) 29/03/2017 0.005 17/04/2017 1.16%
Steelcase (SCS) 29/03/2017 0.1275 14/04/2017 3.02%
SL Green (SLG) 29/03/2017 0.775 17/04/2017 2.94%
Altsrc Rsdtl Crp (RESI) 29/03/2017 0.15 13/04/2017 4.06%
Urstadt Biddle (UBP) 29/03/2017 0.235 14/04/2017 5.53%
SL Green Realty Corp Pref (SLG_pi) 29/03/2017 0.4063 17/04/2017 6.29%
America First Tax (ATAX) 29/03/2017 0.125 28/04/2017 8.77%
Allied Properties (AP_u) 29/03/2017 1.53 17/04/2017 4.20%
Black Diamond (BDI) 29/03/2017 0.3 17/04/2017 8.26%
Uni-Select Inc. (UNS) 29/03/2017 0.34 18/04/2017 0.98%
Aston Hill Advantage Oil & Gas (AOG_u) 29/03/2017 0.135 14/04/2017 4.80%
Australian Banc Capital Securities (AUI_u) 29/03/2017 0.75 14/04/2017 6.74%
Aston Hill Advantage VIP (AV_u) 29/03/2017 0.42 14/04/2017 4.00%
Canadian 50 Advantaged Preferred (CPF_u) 29/03/2017 1.08 14/04/2017 6.35%
Voya Diversified Floating Rate Senior Loan (IFL_u) 29/03/2017 0.6 14/04/2017 7.34%
Voya Highome Floating Rate (IHL_u) 29/03/2017 0.65 14/04/2017 8.01%
Voya Floating Rate Senior Loan A (ISL_u) 29/03/2017 0.5004 14/04/2017 5.44%
Voya Floating Rate Senior Loan U (ISLu) 29/03/2017 0.5004 14/04/2017 5.92%
Low Volatility Canadian Equities (LOW_u) 29/03/2017 0.6 14/04/2017 6.19%
Aston Hill Advantage Bond (MBB_u) 29/03/2017 0.7 14/04/2017 7.95%
Moneda LatAmorate Bond (MLD_u) 29/03/2017 0.6 13/04/2017 5.83%
Moneda LatAm Fixed (MLF_u) 29/03/2017 0.55 13/04/2017 5.73%
Macquarie Emerging Markets Infra (MQA_u) 29/03/2017 0.68 05/04/2017 7.03%
Macquarie Global Infrastructure (MQI_u) 29/03/2017 0.6 14/04/2017 6.38%
Global Capital Securities (NAF_u) 29/03/2017 1.25 14/04/2017 5.77%
NexC Partners (NXC) 29/03/2017 0.66 07/04/2017 5.39%
Energy Credit Opportunities A (PCF_u) 29/03/2017 0.6 17/04/2017 8.45%
Energy Credit Opportunities U (PCFu) 29/03/2017 0.6 17/04/2017 8.28%
Limited Duration Investment A (PFD_u) 29/03/2017 1.5 17/04/2017 6.73%
Limited Duration Investment U (PFDu) 29/03/2017 1.4376 17/04/2017 6.25%
Investment Grade Managed Duration (PFU_u) 29/03/2017 0.5004 17/04/2017 5.09%
US Banksome & Growth (PUB_u) 29/03/2017 0.5004 17/04/2017 4.32%
Aston Hill VIPome (VIP_u) 29/03/2017 0.42 14/04/2017 4.38%
Timbercreek Financial (TF) 29/03/2017 0.684 14/04/2017 7.25%
Canadian Investment Grade P2L (RIGP_u) 29/03/2017 1.3752 17/04/2017 5.06%
Decisive Dividend Corp (DE) 29/03/2017 0.36 14/04/2017 9.02%
Edgefront Real Estate (ED_u) 29/03/2017 0.16 14/04/2017 8.20%
PRO Real Estate Investment (PRV_u) 29/03/2017 0.21 17/04/2017 9.77%
Ameris (ABCB) 29/03/2017 0.1 10/04/2017 0.90%
InterRent REIT (IIP_u) 29/03/2017 0.243 17/04/2017 3.11%
Franklin Templeton (FTF) 29/03/2017 0.1088 13/04/2017 10.95%
Dynex Capital Inc Pa Pref (DX_pa) 29/03/2017 0.5313 15/04/2017 8.38%
Dynex Capital Inc Pb Pref (DX_pb) 29/03/2017 0.4766 15/04/2017 8.00%
Franklin Universal Closed Fund (FT) 29/03/2017 0.032 13/04/2017 5.48%
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