In the last field, M = Monthly; Q = Quarterly;
SA = Semi-annual; A = Annual, SP = Special
u - in the Amount field - means $US
Details | Payable | Ex-div | Record | Amount |
Acadian Timber Income Fund | 15-feb | 29-jan | 31-jan | .06875 | M |
Altus Group Income Fund | 15-feb | 29-jan | 31-jan | .1 | M |
BFI Canada Income Fund | 15-feb | 29-jan | 31-jan | .1515 | M |
BG Advantaged Corp. Bond | 15-feb | 29-jan | 31-jan | .037 | M |
BG Advantaged Corp. Bond | 15-mar | 26-feb | 28-feb | .037 | M |
BG Advantaged Corp. Bond | 16-apr | 28-mar | 30-mar | .037 | M |
BG Advantagd Equal Weightd | 15-feb | 29-jan | 31-jan | .0801 | M |
BG Advantagd Equal Weightd | 15-mar | 26-feb | 28-feb | .0801 | M |
BG Advantagd Equal Weightd | 16-apr | 28-mar | 30-mar | .0801 | M |
BG Advantagd S&P/TSX | 15-feb | 29-jan | 31-jan | .0935 | M |
BG Advantaged S&P/TSX | 15-mar | 26-feb | 28-feb | .0935 | M |
BG Advantaged S&P/TSX | 16-apr | 28-mar | 30-mar | .0935 | M |
BG Income + Growth Split Trs | 15-feb | 29-jan | 31-jan | .071 | M |
BG Income + Growth Split Trs | 15-mar | 26-feb | 28-feb | .071 | M |
BG Income + Growth Split Trs | 16-apr | 28-mar | 30-mar | .071 | M |
BG Top 100 Equal Weighted | 15-feb | 29-jan | 31-jan | .0775 | M |
BG Top 100 Equal Weighted | 15-mar | 26-feb | 28-feb | .0775 | M |
BG Top 100 Equal Weighted | 16-apr | 28-mar | 30-mar | .0775 | M |
Bayshore Floating Rate Loan | 15-feb | 29-jan | 31-jan | .06 | M |
Brascan Adjustable Rate Tr. I | 15-feb | 29-jan | 31-jan | .1198 | M |
Brascan SoundVest Diversifd | 15-feb | 29-jan | 31-jan | .079 | M |
Brascan SoundVst Focus Bus | 15-feb | 29-jan | 31-jan | .065 | M |
Brascan SoundVst Rising Dist | 15-feb | 29-jan | 31-jan | .1167 | M |
Brascan SoundVest Totl Retn | 15-feb | 29-jan | 31-jan | .0625 | M |
Brick Group Income Fund | 15-feb | 29-jan | 31-jan | .1 | M |
Bromptn Adv Eq Wgh Oil&Gs | 14-feb | 29-jan | 31-jan | .0955 | M |
Bromptn Adv Eq Wght Oil&Gs | 14-mar | 26-feb | 28-feb | .0955 | M |
Bromptn Adv Eq Wght Oil&Gs | 16-apr | 28-mar | 30-mar | .0955 | M |
Bromptn Advantaged Trackr | 14-feb | 29-jan | 31-jan | .067 | M |
Brompton Advantagd Trackr | 14-mar | 26-feb | 28-feb | .067 | M |
Brompton Advantagd Trackr | 16-apr | 28-mar | 30-mar | .067 | M |
Brompton Eql Wght Oil & Gas | 14-feb | 29-jan | 31-jan | .105 | M |
Brompton Eql Wght Oil & Gas | 14-mar | 26-feb | 28-feb | .105 | M |
Brompton Eql Wght Oil & Gas | 16-apr | 28-mar | 30-mar | .105 | M |
Brompton Equal Weight | 14-feb | 29-jan | 31-jan | .096 | M |
Brompton Equal Weight | 14-mar | 26-feb | 28-feb | .096 | M |
Brompton Equal Weight | 16-apr | 28-mar | 30-mar | .096 | M |
Brompton Equity Split | 14-feb | 29-jan | 31-jan | .1 | M |
Brompton Equity Split | 14-mar | 26-feb | 28-feb | .1 | M |
Brompton Equity Split | 16-apr | 28-mar | 30-mar | .1 | M |
Brompton Split Banc | 14-feb | 29-jan | 31-jan | .1 | M |
Brompton Split Banc | 14-mar | 26-feb | 28-feb | .1 | M |
Brompton Split Banc | 16-apr | 28-mar | 30-mar | .1 | M |
Brompton Stable Income Fnd | 14-feb | 29-jan | 31-jan | .072 | M |
Brompton Stable Income Fnd | 14-mar | 26-feb | 28-feb | .072 | M |
Brompton Stable Income Fnd | 16-apr | 28-mar | 30-mar | .072 | M |
Brompton Tracker Fund | 14-feb | 29-jan | 31-jan | .08 | M |
Brompton Tracker Fund | 14-mar | 26-feb | 28-feb | .08 | M |
Brompton Tracker Fund | 16-apr | 28-mar | 30-mar | .08 | M |
Brompton VIP Income Fund | 14-feb | 29-jan | 31-jan | .09 | M |
Brompton VIP Income Fund | 14-mar | 26-feb | 28-feb | .09 | M |
Brompton VIP Income Fund | 16-apr | 28-mar | 30-mar | .09 | M |
Business Trust Equal Weight | 14-feb | 29-jan | 31-jan | .09 | M |
Business Trust Equal Weight | 14-mar | 26-feb | 28-feb | .09 | M |
Business Trust Equal Weight | 16-apr | 28-mar | 30-mar | .09 | M |
Canadian Energy Services | 15-feb | 29-jan | 31-jan | .0792 | M |
Cargojet Income Fund | 15-feb | 29-jan | 31-jan | .0945 | M |
Cineplex Galaxy Inc Fund | 28-feb | 29-jan | 31-jan | .0958 | M |
Connor Clark & Lunn Consv II | 15-feb | 29-jan | 31-jan | .0542 | M |
Connor Clark & Lunn Cons Inc | 15-feb | 29-jan | 31-jan | .0583 | M |
Connor Clark & Lunn Glb Finc | 15-feb | 29-jan | 31-jan | .04167 | M |
Connor Clark & Lunn Real Ret | 15-feb | 29-jan | 31-jan | .03333 | M |
Deepwell Energy Service Trst | 15-feb | 29-jan | 31-jan | .0958 | M |
Faircourt Incme Split Trst Pr A | 09-feb | 29-jan | 31-jan | .0637 | NA |
Faircourt Income Split Trust | 08-feb | 29-jan | 31-jan | .045 | M |
Faircourt Split Five Trust Pr A | 09-feb | 29-jan | 31-jan | .05096 | NA |
Faircourt Split Five Trust | 08-feb | 29-jan | 31-jan | .135 | M |
Faircourt Split Seven Trst Pr A | 09-feb | 29-jan | 31-jan | .05308 | NA |
Faircourt Split Seven Trust | 08-feb | 29-jan | 31-jan | .1125 | M |
Faircourt Split Trust | 08-feb | 29-jan | 31-jan | .09063 | M |
Falconbridge Pr A | 12-feb | 29-jan | 31-jan | .105 | M |
First National AlarmCap | 28-feb | 29-jan | 31-jan | .070833 | M |
Flah & Crum Inv Grade Pref | 14-feb | 29-jan | 31-jan | .13333 | M |
Flah & Crum Inv Grade Pref | 14-mar | 26-feb | 28-feb | .13333 | M |
Flah & Crum Inv Grade Pref | 16-apr | 28-mar | 30-mar | .13333 | M |
Flah & Crum Inv Grd Fixed Inc | 14-feb | 29-jan | 31-jan | .125 | M |
Flah & Crum Inv Grd Fixed Inc | 14-mar | 26-feb | 28-feb | .125 | M |
Flah & Crum Inv Grd Fixed Inc | 16-apr | 28-mar | 30-mar | .125 | M |
Fort Chicago Energy Partners | 23-feb | 29-jan | 31-jan | .0775 | M |
Front Street Long/Short | 15-feb | 29-jan | 31-jan | .05 | M |
Genivar Income Fund | 15-feb | 29-jan | 31-jan | .0833 | M |
Great Lakes Carbon Inc. Fd | 15-feb | 29-jan | 31-jan | .10625 | M |
Home Equity Income Trust | 15-feb | 29-jan | 31-jan | .09 | M |
IBI Income Fund | 28-feb | 29-jan | 31-jan | .105 | M |
Income & Grwth Split Trs Pr A | 09-feb | 29-jan | 31-jan | .05308 | NA |
Income & Growth Split Trust | 08-feb | 29-jan | 31-jan | .1063 | M |
Keyera Facilities Income Fnd | 15-feb | 29-jan | 31-jan | .119 | M |
Lawrence Payout Ratio Trust | 14-feb | 29-jan | 31-jan | .0583 | M |
Legg Mason | 09-apr | 06-mar | 08-mar | .21u | Q |
Life & Banc Split Corp. | 14-feb | 29-jan | 31-jan | .1 | M |
Life & Banc Split Corp. | 14-mar | 26-feb | 28-feb | .1 | M |
Life & Banc Split Corp. | 16-apr | 28-mar | 30-mar | .1 | M |
Metro Inc. A | 02-mar | 07-feb | 09-feb | .115 | Q |
Morneau Sobeco Income Fnd | 15-feb | 29-jan | 31-jan | .06875 | M |
Nortel Networks Ltd. Pr F | 12-feb | 29-jan | 31-jan | .125 | M |
Nortel Networks Ltd. Pr G | 12-feb | 29-jan | 31-jan | .125 | M |
Primary Energy Recycling | 28-feb | 29-jan | 31-jan | .0958333 | M |
Prime Restaurants Royalty | 15-feb | 29-jan | 31-jan | .094 | M |
Priszm Canadian Income Fnd | 15-feb | 29-jan | 31-jan | .1067 | M |
Rainmaker Income Fund | 15-feb | 29-jan | 31-jan | .04 | M |
Resolve Business Outsourcng | 20-feb | 29-jan | 31-jan | .0833 | M |
Royal LePage Franchise Srvic | 28-feb | 29-jan | 31-jan | .1 | M |
SNP Health Split Corp. Pr U | 09-feb | 06-feb | 08-feb | .375u | Q |
SNP Split Corp. Pr V | 02-mar | 26-feb | 28-feb | .1281u | Q |
Sceptre Income & Grwth Trst | 21-feb | 29-jan | 31-jan | .0625 | M |
Sceptre Income & Hi Growth | 21-feb | 29-jan | 31-jan | .0583 | M |
Student Transport America | 15-feb | 29-jan | 31-jan | .0463683 | M |
Student Transprt America DB | 15-feb | 29-jan | 31-jan | .0448817 | M |
Student Transport America | 15-feb | 29-jan | 31-jan | .09125 | M |
Trilogy Energy Trust | 15-feb | 29-jan | 31-jan | .1 | M |
Westfield REIT | 15-feb | 29-jan | 31-jan | .0875 | M |
Years Financial Trust | 14-feb | 29-jan | 31-jan | .1333 | M |
Years Financial Trust | 14-mar | 26-feb | 28-feb | .1333 | M |
Years Financial Trust | 16-apr | 28-mar | 30-mar | .1333 | M |