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 |
| A&W Revenue Royalties | 31-jan | 27-dec | 29-dec | .1 | M |
| AGF Master LP | 31-jan | 27-dec | 31-dec | .6 | A |
| Adjustable Rate MBS Trust | 15-jan | 27-dec | 29-dec | .11 | M |
| Algonquin Power Incm Fd | 15-feb | 27-dec | 29-dec | .0766 | M |
| Alliance Split Income Tr | 15-jan | 27-dec | 31-dec | 2.5 | SP |
| Amalgamated Income LP | 12-jan | 27-dec | 29-dec | .13 | M |
| BG Advantaged Corp. Bd | 15-jan | 27-dec | 29-dec | .0378 | M |
| BG Advantaged Eql Wght | 15-jan | 27-dec | 29-dec | .0918 | M |
| BG Advantaged S&P/TSX | 15-jan | 27-dec | 29-dec | .0933 | M |
| BG Incm + Gwth Split Tr | 15-jan | 27-dec | 29-dec | .068 | M |
| BG Top 100 Equal Wght | 15-jan | 27-dec | 29-dec | .078 | M |
| Bayshore Floating Rt Loan | 15-jan | 27-dec | 29-dec | .06 | M |
| Benvest New Look | 19-jan | 27-dec | 31-dec | .05 | M |
| Big Bank Big Oil Split Corp. | 15-jan | 27-dec | 29-dec | .05 | M |
| Big Bank Big Oil Split Pr A | 15-jan | 27-dec | 29-dec | .13125 | Q |
| BlackWatch Energy Svcs | 15-jan | 27-dec | 29-dec | .0916 | M |
| BluMont Man Alter Yld Fd | 14-feb | 27-dec | 29-dec | .05 | M |
| Boardwalk REIT | 15-jan | 27-dec | 29-dec | .1233 | M |
| Brompton Adv. Tracker | 15-jan | 27-dec | 29-dec | .066 | M |
| Brompton Equal Weight | 15-jan | 27-dec | 29-dec | .096 | M |
| Brompton Split Banc Pr A | 15-jan | 27-dec | 29-dec | .13125 | Q |
| Brompton Tracker Fund | 15-jan | 27-dec | 29-dec | .08 | M |
| Business Trust Eql Wght | 15-jan | 27-dec | 29-dec | .085 | M |
| CI Financial Income Fund | 15-feb | 29-jan | 31-jan | .18 | M |
| CI Financial Income Fund | 15-jan | 27-dec | 01-jan | .09 | NA |
| CI Financial Income Fund | 15-jan | 27-dec | 31-dec | .09 | NA |
| CML Healthcare Incm Fd | 19-jan | 27-dec | 29-dec | .08333 | M |
| CanWel Building Mats. | 22-jan | 27-dec | 29-dec | .05833 | M |
| Canadian Energy Svc | 15-jan | 27-dec | 31-dec | .0792 | M |
| Canadian Fin Div & Incm | 15-jan | 27-dec | 29-dec | .05 | M |
| Canadian Fin. Incm Fund | 15-jan | 27-dec | 29-dec | .05 | M |
| Cdn. Fundamental 100 | 15-jan | 27-dec | 29-dec | .05 | M |
| Chesswood Income Fund | 15-jan | 27-dec | 31-dec | .0958 | M |
| Cinram International | 15-jan | 27-dec | 29-dec | .2708 | M |
| Cominar REIT | 29-dec | 27-dec | 29-dec | .01 | SP |
| Cominar REIT | 29-dec | 27-dec | 29-dec | .102 | M |
| Commercial & Ind. Trust | 15-jan | 27-dec | 31-dec | .8 | SP |
| Connor Clark & Lunn Glb | 15-jan | 27-dec | 29-dec | .04167 | M |
| Connor Clark & Lunn Glb | 15-jan | 27-dec | 29-dec | .11 | SP |
| Crown Hill Dividend Fund | 18-jan | 27-dec | 29-dec | .06 | M |
| Diversified Income Trust II | 15-jan | 27-dec | 31-dec | .6 | SP |
| Dundee REIT | 15-jan | 27-dec | 29-dec | .183 | M |
| Essential Energy Services | 15-jan | 27-dec | 29-dec | .083 | M |
| Falconbridge Pr A | 12-jan | 27-dec | 29-dec | .10625 | M |
| Front Street Long/Short | 15-jan | 27-dec | 29-dec | .05 | M |
| Front Street Long/Short | 15-jan | 27-dec | 29-dec | .11491 | SP |
| GENIVAR Income Fund | 15-jan | 27-dec | 31-dec | .0833 | M |
| Global Strategy Master LP | 31-jan | 27-dec | 31-dec | .04 | Q |
| Great Lakes Hydro Inc. Fd. | 31-jan | 27-dec | 31-dec | .10417 | M |
| High Arctic Energy Services | 15-jan | 27-dec | 31-dec | .0975 | M |
| IAT Air Cargo Trust | 15-jan | 27-dec | 31-dec | .22 | Q |
| InnVest REIT | 15-jan | 27-dec | 29-dec | .09375 | M |
| Movie Dist. Income Fund | 15-jan | 27-dec | 29-dec | .0958 | M |
| Multi Select Income Trust | 15-jan | 27-dec | 31-dec | 1 | SP |
| Multi-Manager Ltd. Part. I | 31-jan | 27-dec | 31-dec | .08 | Q |
| New Flyer Industries Inc. | 15-jan | 27-dec | 29-dec | .09167 | M |
| Oil Sands Split Trust | 29-dec | 27-dec | 29-dec | .3 | SP |
| OpenSky Capital Managed | 15-jan | 27-dec | 31-dec | .023 | M |
| Peyto Energy Trust | 15-jan | 27-dec | 31-dec | .14 | M |
| Precious Metals and Mining | 15-jan | 27-dec | 31-dec | .26 | SP |
| Premier Value Income Trust | 15-jan | 27-dec | 31-dec | .025 | SP |
| Prime Restaurants Royalty | 15-jan | 27-dec | 31-dec | .094 | M |
| Pro-Vest Growth & Income | 15-jan | 27-dec | 31-dec | .15 | SP |
| Rainmaker Income Fund | 15-jan | 27-dec | 31-dec | .04 | M |
| Royal Utilities Income Fund | 15-jan | 27-dec | 29-dec | .07917 | M |
| Select 50 S-1 Income Trust | 15-jan | 27-dec | 31-dec | .76 | SP |
| Sentry Select Gwth & Incm | 15-jan | 27-dec | 31-dec | 1.5 | SP |
| Sentry Select Total Strategy | 15-jan | 27-dec | 31-dec | .005 | SP |
| Sleep Country Canada | 19-jan | 27-dec | 29-dec | .1167 | M |
| Swiss Water Decaf Coffee | 15-jan | 27-dec | 29-dec | .0708 | M |
| Transcontinental Inc. A | 26-jan | 04-jan | 08-jan | .065 | Q |
| Transcontinental Inc. B | 26-jan | 04-jan | 08-jan | .065 | Q |
| UE Waterheater Income Fund | 31-jan | 27-dec | 29-dec | .08825 | M |
| Versacold Income Fund | 15-jan | 27-dec | 29-dec | .08337 | M |