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 | 30-dec | 13-dec | 15-dec | .09 | M |
| Aberdeen G7 Trust | 30-dec | 13-dec | 15-dec | .09375 | M |
| Aberdeen SCOTS Trust | 30-dec | 13-dec | 15-dec | .07 | M |
| Boston Pizza Royalties | 30-dec | 19-dec | 21-dec | .101 | M |
| Brascade Corp. Pr B | 31-dec | 16-dec | 20-dec | .8066 | Q |
| Brookfield Asset Mngmt Pr B | 31-dec | 13-dec | 15-dec | .20125 | Q |
| Brookfield Asset Mngmt Pr C | 31-dec | 13-dec | 15-dec | .20125 | Q |
| Brookfield Asset Mngmt Pr K | 31-dec | 13-dec | 15-dec | .20125 | Q |
| Calpine Power Income Fund | 20-jan | 28-dec | 31-dec | .0818 | M |
| Energy Savings Income Fund | 31-dec | 13-dec | 15-dec | .07625 | M |
| Esprit Energy Trust | 15-jan | 28-dec | 30-dec | .15 | M |
| First Premium Income Trust | 30-dec | 13-dec | 15-dec | .5 | Q |
| First Premium Oil & Gas | 30-dec | 13-dec | 15-dec | .1 | SP |
| First Premium Oil & Gas | 30-dec | 13-dec | 15-dec | .1875 | Q |
| Global Plus Income Trust | 30-dec | 13-dec | 15-dec | .35 | Q |
| Global Telecom Split Shr Pr A | 30-dec | 13-dec | 15-dec | .20625 | Q |
| HSBC Bank Canada Pr D | 31-dec | 13-dec | 15-dec | .17663 | NA |
| Huntingdon REIT | 31-dec | 13-dec | 15-dec | .02333 | M |
| Lanesborough REIT | 31-dec | 13-dec | 15-dec | .14 | Q |
| Le Chateau SV.A | 06-feb | 11-jan | 13-jan | .25 | Q |
| Mulvihill Pro-AMS RSP Split A | 30-dec | 13-dec | 15-dec | .05417 | M |
| NewGrowth Corp. A | 23-dec | 14-dec | 16-dec | .119 | Q |
| NewGrowth Corp. Pr B | 23-dec | 14-dec | 16-dec | .2054 | Q |
| Sixty Plus Income Trust | 30-dec | 13-dec | 15-dec | .5 | Q |
| Teck Cominco Ltd. MV.A | 03-jan | 13-dec | 15-dec | .4 | SA |
| Teck Cominco Ltd. SV.B | 03-jan | 13-dec | 15-dec | .4 | SA |
| Top 10 Canadian Financial | 30-dec | 13-dec | 15-dec | .3002 | Q |
| Utility Corp. C | 30-dec | 14-dec | 16-dec | .124 | M |
| World Financial Split Corp. | 30-dec | 13-dec | 15-dec | .3 | Q |
| World Financial Split Crp. Pr A | 30-dec | 13-dec | 15-dec | .13125 | Q |