( )

SymbolCompanyYield PercentageNext Ex-div Date
AW.UNA&W Revenue Royalties Income Fund4.528%2017-06-13
AFNAg Growth International Inc.4.115%2017-06-28
ADAlaris Royalty Corp.7.980%2017-06-28
AP.UNAllied Properties Real Estate Inv Trust3.845%2017-06-28
ALAAltagas Ltd.6.995%2017-06-22
ARXArc Resources Ltd.3.529%2017-06-28
AX.UNArtis Real Estate Investment Trust Units8.145%2017-06-28
AIAtrium Mortgage Investment Corporation7.213%2017-06-28
HRR.UNAustralian REIT Income Fund5.851%2017-06-28
ZWUBMO Covered Call Utilities ETF6.549%2017-06-27
ZREBMO Equal Weight REITs Index ETF5.161%2017-06-27
ZWHBMO US High Dividend Covered Call ETF5.539%2017-06-27
BADBadger Daylighting Ltd.1.528%2017-06-28
BDTBird Construction Inc.4.637%2017-06-28
BDIBlack Diamond Group Ltd11.194%2017-06-28
BEI.UNBoardwalk Real Estate Investment Trust4.545%2017-06-28
BNEBonterra Energy Corp7.648%2017-06-13
BPF.UNBoston Pizza Royalties Income Fund5.951%2017-06-19
BYD.UNBoyd Group Income Fund0.523%2017-06-28
BOX.UNBrookfield Office Properties Cda4.030%2017-06-27
BREBrookfield Real Estate Services Inc.7.998%2017-06-28
CEUCanadian Energy Svcs And Tech Corp0.539%2017-06-28
CAR.UNCdn Apartment Un3.763%2017-06-28
REF.UNCdn Real Estate Un3.956%2017-06-28
CSH.UNChartwell Seniors Housing Rl Estate3.589%2017-06-28
CHE.UNChemtrade Logistics Income Fund6.529%2017-06-28
CHWChesswood Group Limited6.758%2017-06-28
CHP.UNChoice Properties Real Estate Investment Trust5.211%2017-06-28
CHRChorus Aviation Inc6.383%2017-06-28
CIXCi Financial Corp.5.146%2017-06-28
CGXCineplex Inc.3.175%2017-06-28
CUF.UNCominar R E Un11.325%2017-06-28
CJR.BCorus Entertainment Inc. Cl.B Nv8.669%2017-07-13
CPGCrescent Point Energy Corp.3.543%2017-06-28
CRR.UNCrombie Real Estate Investment Trust6.151%2017-06-28
DFNDividend 15 Split Corp.10.733%2017-06-28
DFDividend 15 Split Corp. II14.963%2017-06-28
DRG.UNDream Global Reit7.360%2017-06-28
DIR.UNDream Industrial REIT7.847%2017-06-28
D.UNDream Office REIT7.534%2017-06-28
ENFEnbridge Income Fund Holdings Inc.6.368%2017-06-28
ECIEnercare Inc.4.928%2017-06-13
ERFEnerplus Corporation1.117%2017-06-27
EIT.UNEnervest Diversified Income Trust10.025%2017-06-20
EIFExchange Income Corporation6.491%2017-06-28
EXEExtendicare Real Estate Investment Trst4.692%2017-06-28
FNFirst National Financial Corp.6.829%2017-06-28
FRUFreehold Royalties Ltd.4.699%2017-06-28
GHGamehost Inc.7.309%2017-06-28
GRT.UNGranite Real Estate Investment Trust4.999%2017-06-28
GRCGrenville Strategic Royalty Corp.38.400%2016-09-28
HR.UNH&R Real Estate Inv Trust6.177%2017-06-14
HWOHigh Arctic Energy Services Inc.4.605%2017-06-28
INO.UNInovalis REIT8.041%2017-06-28
IPLInter Pipeline Fund6.519%2017-06-20
IIP.UNInterrent Real Estate Investment Trust2.978%2017-06-28
KBLKbro Linen Inc.3.070%2017-06-28
KEG.UNKeg Royalties Income Fund5.102%2017-06-19
KEYKeyera Corp4.110%2017-06-20
KMP.UNKillam REIT4.740%2017-06-28
LIQLiquor Stores Na Ltd.3.564%2017-06-28
DRMedical Facilities Corp7.535%2017-06-28
MRT.UNMorguard Un6.452%2017-06-28
MSIMorneau Shepell Inc.3.711%2017-06-28
MTLMullen Group Ltd.2.308%2017-06-28
NPINorthland Power Inc.4.720%2017-06-28
NVU.UNNorthview Apartment Reit7.611%2017-06-28
NWH.UNNorthwest Healthcare Prop Reit7.367%2017-06-28
ONR.UNOne REIT7.895%2017-06-28
PKIParkland Fuel Corporation3.888%2017-06-20
PAR.UNPartners Reit7.691%2017-06-28
PPLPembina Pipeline Corporation4.743%2017-06-21
PEYPeyto Exploration And Dvlpmnt Corp.5.600%2017-06-28
PZAPizza Pizza5.027%2017-06-28
PLZ.UNPlazacorp Retail Properties Ltd.5.882%2017-06-28
PSKPrairieSky Royalty Ltd.2.601%2017-06-28
MMP.UNPrecious Metals And Mining Trust10.127%2017-06-28
AAR.UNPure Industrial Real Estate Trust4.444%2017-06-28
RPI.UNRichards Packaging Income Fund4.473%2017-06-28
REI.UNRiocan Real Est Un5.800%2017-06-28
SJR.BShaw Communications Inc. Cl.B Nv3.912%2017-07-12
SIASienna Senior Living Inc.5.022%2017-06-28
SRV.UNSir Royalty Income Fund7.535%2017-06-15
SRU.UNSmart REIT5.169%2017-06-28
STBStudent Transportation Inc.7.318%2017-06-28
SPBSuperior Plus Corp.6.288%2017-06-28
SGYSurge Energy Inc.4.657%2017-06-28
TOGTORC Oil & Gas Ltd.4.969%2017-06-28
THOTahoe Resources Inc27.708%2017-06-20
RNWTransAlta Renewables Inc.5.598%2017-06-29
TNT.UNTrue North Apartment Reit9.369%2017-06-28
VSNVeresen Inc.5.471%2017-06-28
VETVermilion Energy Inc6.071%2017-06-28
WCPWhitecap Resources Inc.3.103%2017-06-28

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