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 |
| Advantage Energy Income Fd | 15-feb | 27-jan | 31-jan | .25 | M |
| AltaGas Income Trust | 15-feb | 23-jan | 25-jan | .16 | M |
| CHUM Ltd. NV.B | 01-mar | 03-feb | 07-feb | .01 | Q |
| Caldwell Partners Intl NV.A | 17-feb | 03-feb | 07-feb | .02 | Q |
| Criterion Business Trust TA | 15-feb | 27-jan | 31-jan | .05833 | M |
| Daylight Energy Trust | 15-feb | 27-jan | 31-jan | .14 | M |
| Enterra Energy Corp. | 15-feb | 27-jan | 31-jan | .18u | M |
| Harvest Energy Trust | 15-feb | 19-jan | 23-jan | .35 | M |
| Hot House Growers Incme Fd | 15-feb | 27-jan | 31-jan | .03 | M |
| NAL Oil & Gas Trust | 15-feb | 19-jan | 23-jan | .19 | M |
| Northern Property REIT | 15-feb | 27-jan | 31-jan | .1094 | M |
| Parkland Income Fund | 15-feb | 27-jan | 31-jan | .17 | M |
| Penn West Energy Trust | 15-feb | 27-jan | 31-jan | .31 | M |
| Pizza Pizza | 15-feb | 27-jan | 31-jan | .0681 | M |
| Rogers Sugar Income Fund | 28-feb | 27-jan | 31-jan | .0334 | M |
| SIR Royalty Income Fund | 31-jan | 19-jan | 23-jan | .1 | M |
| Shaw Communications NV.B | 28-apr | 11-apr | 15-apr | .045 | M |
| Shaw Communications NV.B | 31-mar | 13-mar | 15-mar | .045 | M |
| Shaw Communications NV.B | 31-may | 11-may | 15-may | .045 | M |
| Sunrise Senior Living REIT | 15-feb | 27-jan | 31-jan | .0729 | M |
| Thunder Energy Trust | 15-feb | 19-jan | 23-jan | .15 | M |
| Voxcom Income Fund | 15-feb | 27-jan | 31-jan | .0917 | M |
| Vault Energy Trust | 15-feb | 27-jan | 31-jan | .115 | M |
| Vermilion Energy Trust | 15-feb | 27-jan | 31-jan | .17 | M |
| Weyerhaeuser | 27-feb | 01-feb | 03-feb | .58 | Q |
| Yield Management Group | 31-jan | 27-jan | 31-jan | .16 | M |