| Arbor Memorial Services | 02-nov | 12-oct | 14-oct | .07 | A |
| Arbor Memorial Serv. NV.B | 02-nov | 12-oct | 14-oct | .07 | A |
| First Premium Income Trust | 30-sep | 13-sep | 15-sep | .5 | Q |
| First Premium Oil & Gas | 30-sep | 13-sep | 15-sep | .1875 | Q |
| First Premium US Income Tr. | 30-sep | 13-sep | 15-sep | .4 | Q |
| Global Plus Income Trust | 30-sep | 13-sep | 15-sep | .35 | Q |
| Global Telecom Split Share | 30-sep | 13-sep | 15-sep | .20625 | Q |
| HI PAYS | 30-sep | 13-sep | 15-sep | .1417 | M |
| HI PAYS Pr A | 30-sep | 13-sep | 15-sep | .1146 | M |
| High Income Pref Shares Pr A | 30-sep | 13-sep | 15-sep | .1219 | M |
| High Income Pref Shares Pr B | 30-sep | 13-sep | 15-sep | .0888 | M |
| KBSH Leaders Trust | 30-sep | 13-sep | 15-sep | .14083 | M |
| Mulvihill Pro-AMS RSP Split | 30-sep | 13-sep | 15-sep | .05417 | M |
| Sixty Plus Income Trust | 30-sep | 13-sep | 15-sep | .5 | Q |
| St. Lawrence Cement Group | 01-nov | 12-oct | 15-oct | .14 | Q |
| Tax Optimized Return Trust | 30-sep | 13-sep | 15-sep | .0917 | M |
| Tax Optimizd Retrn Tr. Units | 30-sep | 13-sep | 15-sep | .0792 | M |
| Telesystem Intl. Wireless | 27-sep | 19-sep | 21-sep | 1.79 | SP |
| World Financial Split Corp | 30-sep | 13-sep | 15-sep | .3 | Q |
| World Financial Split Crp Pr A | 30-sep | 13-sep | 15-sep | .13125 | Q |