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In the last field, M = Monthly; Q = Quarterly;

SA = Semi-annual; A = Annual, SP = Special

u - in the Amount field - means $US

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Details Payable Ex-div Record Amount
A&W Revenue Royalties 28-feb 13-feb 15-feb .08 SP
A&W Revenue Royalties 28-feb 13-feb 15-feb .1 M
Aberdeen G7 Trust 28-feb 13-feb 15-feb .06 M
Aberdeen SCOTS Trust 28-feb 13-feb 15-feb .02 M
Allbanc Split Corp. II 28-feb 23-feb 27-feb .05 Q
Allbanc Split Corp. II Pr A 28-feb 23-feb 27-feb .26563 Q
BP PLC U 12-mar 21-feb 23-feb .6195u Q
Bowater Inc. 02-apr 08-mar 12-mar .2u Q
Exco Technologies 30-mar 14-mar 16-mar .015 Q
HI Pays Pr A 28-feb 13-feb 15-feb .1146 M
High Income Prf Shrs Cp Pr A 28-feb 13-feb 15-feb .1219 M
High Income Prf Shrs Cp Pr B 28-feb 13-feb 15-feb .0888 M
Husky Energy 03-apr 28-feb 02-mar .5 Q
Husky Energy 03-apr 28-feb 02-mar .5 SP
Tax Optimized Return Trust A 28-feb 13-feb 15-feb .0917 M
Tax Optimized Return Trust 28-feb 13-feb 15-feb .0792 M
Toromont Industries 02-apr 14-mar 16-mar .12 Q
United Corps. 15-may 02-may 04-may .2 Q
United Corps. Pr A 15-may 02-may 04-may .37 Q
United Corps. Pr B 15-may 02-may 04-may .37 Q
United Corps. Pr C 15-may 02-may 04-may .37 Q
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