Dividends by ex-date on the following listed issues on the Toronto Stock Exchange for May 27 and May 30, 2011:
BARRICK GOLD CORPORATION (TSX: ABX ): Dividend of $ 0.12 , expiring May 27, 2024
AMICA MATURE LIFESTYLES INC. (TSX: ACC ): Dividend of $ 0.085 , expiring May 27, 2024
AUTOCANADA INC. (TSX: ACQ ): Dividend of $ 0.05 , expiring May 27, 2024
ALARIS ROYALTY CORP. (TSX: AD ): Dividend of $ 0.085 , expiring May 27, 2024
ACTIVENERGY INCOME FUND UNITS (TSX: AEU.UN ): Dividend of $ 0.05 , expiring May 27, 2024
AG GROWTH INTERNATIONAL INC. (TSX: AFN ): Dividend of $ 0.2 , expiring May 27, 2024
ACUITY FOCUSED TOTAL RETURN TRUST UNITS (TSX: AFU.UN ): Dividend of $ 0.03 , expiring May 27, 2024
ACUITY GROWTH & INCOME TRUST UNITS (TSX: AIG.UN ): Dividend of $ 0.035 , expiring May 27, 2024
BROMPTON ADVANTAGED OIL & GAS INCOME FUND UN (TSX: AOG.UN ): Dividend of $ 0.0325 , expiring May 27, 2024
ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN (TSX: AP.UN ): Dividend of $ 0.11 , expiring May 27, 2024
ARC RESOURCES LTD. (TSX: ARX ): Dividend of $ 0.1 , expiring May 27, 2024
AIC GLOBAL FINANCIAL SPLIT CORP. PR (TSX: ASC.PR.A ): Dividend of $ 0.08798 , expiring May 27, 2024
ACUITY SMALL CAP CORPORATION CLASS 'A' (TSX: ASF ): Dividend of $ 0.0125 , expiring May 27, 2024
ATLANTIC POWER CORPORATION (TSX: ATP ): Dividend of $ 0.0912 , expiring May 27, 2024
BROMPTON ADVANTAGED VIP INCOME FUND TRNSFR UN (TSX: AV.UN ): Dividend of $ 0.07 , expiring May 27, 2024
AVENEX ENERGY CORP. (TSX: AVF ): Dividend of $ 0.045 , expiring May 27, 2024
ARTIS REAL ESTATE INVESTMENT TRUST UNITS (TSX: AX.UN ): Dividend of $ 0.09 , expiring May 27, 2024
BUILD AMERICA INVEST GRADE BOND FUND CL A UN (TSX: BAB.UN ): Dividend of $ 0.1198 , expiring May 27, 2024
BADGER DAYLIGHTING LTD. (TSX: BAD ): Dividend of $ 0.085 , expiring May 27, 2024
BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 (TSX: BAM.PR.E ): Dividend of $ 0.0625 , expiring May 27, 2024
BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 14 (TSX: BAM.PR.L ): Dividend of $ 0.1605 , expiring
May 27, 2024
BOMBARDIER INC. SERIES '2' PR (TSX: BBD.PR.B ): Dividend of $ 0.0625 , expiring May 27, 2024
BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL (TSX: BBO ): Dividend of $ 0.09 , expiring May 27, 2024
BCE INC. 1ST PR SERIES 'AB' (TSX: BCE.PR.B ): Dividend of $ 0.0625 , expiring May 27, 2024
BCE INC. 1ST PR SERIES 'AD' (TSX: BCE.PR.D ): Dividend of $ 0.0625 , expiring May 27, 2024
BCE INC. 1ST PR SERIES 'AE' (TSX: BCE.PR.E ): Dividend of $ 0.0625 , expiring May 27, 2024
BCE INC. 1ST PR SERIES 'AH' (TSX: BCE.PR.H ): Dividend of $ 0.0625 , expiring May 27, 2024
BCE INC. 1ST PR SERIES 'S' (TSX: BCE.PR.S ): Dividend of $ 0.0625 , expiring May 27, 2024
BCE INC. 1ST PR SERIES 'Y' (TSX: BCE.PR.Y ): Dividend of $ 0.0625 , expiring May 27, 2024
BLACK DIAMOND GROUP LIMITED (TSX: BDI ): Dividend of $ 0.095 , expiring May 27, 2024
BIRD CONSTRUCTION INC. (TSX: BDT ): Dividend of $ 0.055 , expiring May 27, 2024
BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS (TSX: BEI.UN ): Dividend of $ 0.15 , expiring May 27, 2024
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN (TSX: BIP.UN ): Dividend of $ 0.31 , expiring May 27, 2024
CANADIAN BANC RECOVERY CORP. CL 'A' (TSX: BK ): Dividend of $ 0.0625 , expiring May 27, 2024
CANADIAN BANC RECOVERY CORP. PR (TSX: BK.PR.A ): Dividend of $ 0.04167 , expiring May 27, 2024
BONAVISTA ENERGY CORPORATION (TSX: BNP ): Dividend of $ 0.12 , expiring May 27, 2024
BROOKFIELD OFFICE PROPERTIES CANADA TRUST UN (TSX: BOX.UN ): Dividend of $ 0.09 , expiring May 27, 2024
BROOKFIELD REAL ESTATE SERVICES INC. RV (TSX: BRE ): Dividend of $ 0.092 , expiring May 27, 2024
BROOKFIELD SOUNDVEST SPLIT TR PR SECURITIES (TSX: BSD.PR.A ): Dividend of $ 0.15 , expiring
May 27, 2024
BROOKFIELD SOUNDVEST SPLIT TRUST CAPITAL UNIT (TSX: BSD.UN ): Dividend of $ 0.01 , expiring May 27, 2024
BROOKFIELD SOUNDVEST EQUITY FUND UN (TSX: BSE.UN ): Dividend of $ 0.02 , expiring May 27, 2024
BAYTEX ENERGY CORP. (TSX: BTE ): Dividend of $ 0.2 , expiring May 27, 2024
BOYD GROUP INCOME FUND TRUST UNITS (TSX: BYD.UN ): Dividend of $ 0.035 , expiring May 27, 2024
CDN APARTMENT PROP REAL EST INV TR UNITS (TSX: CAR.UN ): Dividend of $ 0.09 , expiring May 27, 2024
LAZARD GLOBAL CONVERTIBLE BOND FND UNITS (TSX: CBF.UN ): Dividend of $ 0.0583 , expiring May 27, 2024
CONNOR CLRK&LUNN CONSERV INCM & GROWTH FND UN (TSX: CCP.UN ): Dividend of $ 0.1161 , expiring May 27, 2024
CORBY DISTILLERIES LTD. (TSX: CDL.A ): Dividend of $ 0.14 , expiring May 27, 2024
CORBY DISTILLERIES LTD. 'B' NV (TSX: CDL.B ): Dividend of $ 0.14 , expiring May 27, 2024
CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. (TSX: CEU ): Dividend of $ 0.12 , expiring May 27, 2024
CDN ENERGY CONVERTIBLE DEBENTURE FND TRANS UN (TSX: CFE.UN ): Dividend of $ 0.05833 , expiring May 27, 2024
CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 (TSX: CGI.PR.B ): Dividend of $ 0.290625 , expiring
May 27, 2024
CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 (TSX: CGI.PR.C ): Dividend of $ 0.24375 , expiring
May 27, 2024
CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV (TSX: CGQ.E ): Dividend of $ 0.0875 , expiring May 27, 2024
CINEPLEX INC. (TSX: CGX ): Dividend of $ 0.1075 , expiring May 27, 2024
CHEMTRADE LOGISTICS INCOME FUND UNITS (TSX: CHE.UN ): Dividend of $ 0.1 , expiring May 27, 2024
CANADIAN HELICOPTERS GROUP INC. (TSX: CHL.A ): Dividend of $ 0.091875 , expiring May 27, 2024
CANADIAN HELICOPTERS GROUP INC. VARIABLE VTG (TSX: CHL.B ): Dividend of $ 0.091875 , expiring May 27, 2024
CHESSWOOD GROUP LIMITED (TSX: CHW ): Dividend of $ 0.05 , expiring May 27, 2024
CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN (TSX: CIQ.UN ): Dividend of $ 0.065 , expiring May 27, 2024
CI FINANCIAL CORP. (TSX: CIX ): Dividend of $ 0.075 , expiring May 27, 2024
CML HEALTHCARE INC. (TSX: CLC ): Dividend of $ 0.0629 , expiring May 27, 2024
COMPASS INCOME FUND UNITS (TSX: CMZ.UN ): Dividend of $ 0.07 , expiring May 27, 2024
CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN (TSX: CNV.UN ): Dividend of $ 0.1458 , expiring May 27, 2024
CAPITAL POWER INCOME L.P. UNITS (TSX: CPA.UN ): Dividend of $ 0.1467 , expiring May 27, 2024
CRESCENT POINT ENERGY CORP. (TSX: CPG ): Dividend of $ 0.23 , expiring May 27, 2024
CROMBIE REAL ESTATE INVESTMENT TRUST UNITS (TSX: CRR.UN ): Dividend of $ 0.07417 , expiring May 27, 2024
CITADEL SMART FUND TRUST UNITS (TSX: CRT.UN ): Dividend of $ 0.208 , expiring May 27, 2024
CAPSTONE INFRASTRUCTURE CORPORATION (TSX: CSE ): Dividend of $ 0.055 , expiring May 27, 2024
CHARTWELL SENIORS HOUSING REIT TRUST UNITS (TSX: CSH.UN ): Dividend of $ 0.045 , expiring May 27, 2024
CITADEL INCOME FUND TRUST UNITS (TSX: CTF.UN ): Dividend of $ 0.03 , expiring May 27, 2024
COMINAR REAL ESTATE INVESTMENT TRUST UNITS (TSX: CUF.UN ): Dividend of $ 0.12 , expiring May 27, 2024
CANEXUS INCOME FUND TRUST UNITS (TSX: CUS.UN ): Dividend of $ 0.0456 , expiring May 27, 2024
CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS (TSX: CWT.UN ): Dividend of $ 0.129 , expiring May 27, 2024
DUNDEE REAL ESTATE INVESTMENT TRUST UNITS (TSX: D.UN ): Dividend of $ 0.183 , expiring May 27, 2024
DAYLIGHT ENERGY LTD. (TSX: DAY ): Dividend of $ 0.05 , expiring May 27, 2024
DIRECTCASH PAYMENTS INC. (TSX: DCI ): Dividend of $ 0.115 , expiring May 27, 2024
DIVIDEND 15 SPLIT CORP. II CLASS 'A' (TSX: DF ): Dividend of $ 0.1 , expiring May 27, 2024
DIVIDEND 15 SPLIT CORP. II PR (TSX: DF.PR.A ): Dividend of $ 0.04375 , expiring May 27, 2024
DIVIDEND 15 SPLIT CORP. CL 'A' (TSX: DFN ): Dividend of $ 0.1 , expiring May 27, 2024
DIVIDEND 15 SPLIT CORP. PR (TSX: DFN.PR.A ): Dividend of $ 0.04375 , expiring May 27, 2024
GLOBAL DIVERS INVEST GRADE INCM TR 2004-1 UN (TSX: DG.UN ): Dividend of $ 0.027 , expiring May 27, 2024
DATA GROUP INCOME FUND (THE) UNITS (TSX: DGI.UN ): Dividend of $ 0.0542 , expiring May 27, 2024
DIVIDEND GROWTH SPLIT CORP. CL 'A' (TSX: DGS ): Dividend of $ 0.1 , expiring May 27, 2024
DIVIDEND GROWTH SPLIT CORP. PR (TSX: DGS.PR.A ): Dividend of $ 0.13125 , expiring May 27, 2024
DAVIS + HENDERSON CORPORATION (TSX: DH ): Dividend of $ 0.3 , expiring May 27, 2024
DEANS KNIGHT INCOME & GROWTH FUND TRANSFER UN (TSX: DKI.UN ): Dividend of $ 0.05833 , expiring May 27, 2024
FIRST ASSET CDN DIVIDEND OPPORTUNITY FUND UN (TSX: DOF.UN ): Dividend of $ 0.05 , expiring May 27, 2024
MEDICAL FACILITIES CORPORATION IPSS (TSX: DR.UN ): Dividend of $ 0.0917 , expiring May 27, 2024
DIVIDEND SELECT 15 CORP. EQUITY (TSX: DS ): Dividend of $ 0.0583 , expiring May 27, 2024
ENERCARE INC. (TSX: ECI ): Dividend of $ 0.054 , expiring May 27, 2024
EAGLE ENERGY TRUST UNITS J (TSX: EGL.UN ): Dividend of $ 0.0875 , expiring May 27, 2024
EXCHANGE INCOME CORPORATION (TSX: EIF ): Dividend of $ 0.135 , expiring May 27, 2024
ENERVEST DIVERSIFIED INCOME TRUST UNITS (TSX: EIT.UN ): Dividend of $ 0.1 , expiring May 27, 2024
ENERGY INCOME FUND TRUST UNITS (TSX: ENI.UN ): Dividend of $ 0.03 , expiring May 27, 2024
ENERVEST ENERGY & OIL SANDS TOTAL RET TR UN (TSX: EOS.UN ): Dividend of $ 0.0417 , expiring May 27, 2024
FIRST ASSET PIPES & POWER INCM FUND TRNSFR UN (TSX: EWP.UN ): Dividend of $ 0.03 , expiring May 27, 2024
EXTENDICARE REAL ESTATE INVESTMENT TRUST UNIT (TSX: EXE.UN ): Dividend of $ 0.07 , expiring May 27, 2024
ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. (TSX: FAP ): Dividend of $ 0.05 , expiring May 27, 2024
FIRST ASSET YIELD OPPORTUNITY TR SER B UN USF (TSX: FAY.U ): Dividend of $ 0.044 , expiring May 27, 2024
FIRST ASSET YIELD OPPORTUNITY TR SER 'A' UN (TSX: FAY.UN ): Dividend of $ 0.1458 , expiring May 27, 2024
FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION (TSX: FC ): Dividend of $ 0.078 , expiring May 27, 2024
FAIRCOURT SPLIT TRUST UNITS (TSX: FCS.UN ): Dividend of $ 0.02 , expiring May 27, 2024
FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN (TSX: FFI.UN ): Dividend of $ 0.08 , expiring May 27, 2024
FINANCIAL 15 SPLIT CORP. II PR (TSX: FFN.PR.A ): Dividend of $ 0.04375 , expiring May 27, 2024
FAIRCOURT GOLD INCOME CORP. CLASS 'A' (TSX: FGX ): Dividend of $ 0.047 , expiring May 27, 2024
FIRST NATIONAL FINANCIAL CORPORATION (TSX: FN ): Dividend of $ 0.104167 , expiring May 27, 2024
FIRST NATIONAL ALARMCAP INCM FND CL A TR UN J (TSX: FNA.UN ): Dividend of $ 0.025 , expiring May 27, 2024
FP NEWSPAPERS INC. (TSX: FP ): Dividend of $ 0.05 , expiring May 27, 2024
FINANCIAL PREFERRED SECURITIES CORPORATION PR (TSX: FPR.PR.A ): Dividend of $ 0.3125 , expiring
May 27, 2024
FREEHOLD ROYALTIES LTD. (TSX: FRU ): Dividend of $ 0.14 , expiring May 27, 2024
FOCUSED GLOBAL TRENDS FUND CL 'A' UN (TSX: FTF.UN ): Dividend of $ 0.02778 , expiring May 27, 2024
FINANCIAL 15 SPLIT CORP. CL 'A' (TSX: FTN ): Dividend of $ 0.1257 , expiring May 27, 2024
FINANCIAL 15 SPLIT CORP. PR (TSX: FTN.PR.A ): Dividend of $ 0.04375 , expiring May 27, 2024
US FINANCIAL 15 SPLIT CORP. PR (TSX: FTU.PR.A ): Dividend of $ 0.04375 , expiring May 27, 2024
CANOE 'GO CANADA' INCOME FUND TRUST TRANS UN (TSX: GCI.UN ): Dividend of $ 0.06 , expiring May 27, 2024
GLOBAL DIVIDEND FUND UNITS (TSX: GDP.UN ): Dividend of $ 0.021 , expiring May 27, 2024
CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II UN (TSX: GFT.UN ): Dividend of $ 0.0375 , expiring May 27, 2024
GLOBAL 45 SPLIT CORP. CL 'A' (TSX: GFV ): Dividend of $ 0.05 , expiring May 27, 2024
GAMEHOST INC. (TSX: GH ): Dividend of $ 0.0733 , expiring May 27, 2024
GLOBAL DIVERSIFIED INVEST GRADE INCM TR II UN (TSX: GII.UN ): Dividend of $ 0.035 , expiring May 27, 2024
GMINCOME & GROWTH FUND TRUST UNITS (TSX: GMF.UN ): Dividend of $ 0.07 , expiring May 27, 2024
SENIOR GOLD PRODUCERS INCOME CORP. CL 'A' (TSX: GPC ): Dividend of $ 0.0625 , expiring May 27, 2024
HORIZONS ALPHAPRO CORPORATE BOND ETF CL E UN (TSX: HAB ): Dividend of $ 0.039 , expiring May 27, 2024
HORIZONS ALPHAPRO TACTICAL BOND ETF CL E UN (TSX: HAF ): Dividend of $ 0.0375 , expiring May 27, 2024
HORIZONS ALPHAPRO DIVIDEND ETF CL E UN (TSX: HAL ): Dividend of $ 0.02291 , expiring May 27, 2024
HARMONY ASSET LIMITED J (TSX: HAR ): Dividend of $ 0.02 , expiring May 27, 2024
HORIZONS ALPHAPRO GLOBAL DIVIDEND ETF CL E UN (TSX: HAZ ): Dividend of $ 0.02866 , expiring May 27, 2024
HARVEST BANKS & BUILDINGS INCOME FUND TR UN (TSX: HBB.UN ): Dividend of $ 0.07 , expiring May 27, 2024
HARVEST CANADIAN INCOME & GROWTH FUND TR UN (TSX: HCF.UN ): Dividend of $ 0.07 , expiring May 27, 2024
HOMBURG CANADA REAL ESTATE INVESTMENT TR UN (TSX: HCR.UN ): Dividend of $ 0.07917 , expiring May 27, 2024
HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF E UN (TSX: HEE ): Dividend of $ 0.11914 , expiring May 27, 2024
HORIZONS ALPHAPRO ENHNCD INCM FIN ETF CL E UN (TSX: HEF ): Dividend of $ 0.06117 , expiring May 27, 2024
HORIZON ALPHAPRO ENHNC INCM GLD PROD ETF E UN (TSX: HEP ): Dividend of $ 0.11545 , expiring May 27, 2024
HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF E UN (TSX: HEX ): Dividend of $ 0.12743 , expiring May 27, 2024
HORIZONS ALPHAPRO FLTG RATE BOND ETF CL E UN (TSX: HFR ): Dividend of $ 0.0215 , expiring May 27, 2024
GLOBAL ADVANTAGED TELECOM & UTIL INCM FUND UN (TSX: HGI.UN ): Dividend of $ 0.06 , expiring May 27, 2024
HORIZONS GOLD YIELD FUND CL 'A' UNITS (TSX: HGY.UN ): Dividend of $ 0.0542 , expiring May 27, 2024
FIERA HIGH INCOME TRUST UNITS (TSX: HIT.UN ): Dividend of $ 0.16 , expiring May 27, 2024
HORIZONS ALPHAPRO PREFERRED SHARE ETF CL E UN (TSX: HPR ): Dividend of $ 0.03979 , expiring May 27, 2024
HBANC CAPITAL SECURITIES TR CL A SER '1' UN (TSX: HSC.UN ): Dividend of $ 0.1458 , expiring May 27, 2024
HARVEST SUSTAINABLE INCOME FUND UNITS (TSX: HSI.UN ): Dividend of $ 0.065 , expiring May 27, 2024
HIGH YIELD & MORTGAGE PLUS TRUST UNITS (TSX: HYM.UN ): Dividend of $ 0.15625 , expiring May 27, 2024
IBI GROUP INC. (TSX: IBG ): Dividend of $ 0.092 , expiring May 27, 2024
INDEXPLUS DIVIDEND FUND TRUST UNITS (TSX: IDF.UN ): Dividend of $ 0.065 , expiring May 27, 2024
REIT INDEXPLUS INCOME FUND TRUST UNITS (TSX: IDR.UN ): Dividend of $ 0.065 , expiring May 27, 2024
INDEXPLUS INCOME FUND UNITS (TSX: IDX.UN ): Dividend of $ 0.07 , expiring May 27, 2024
INTERRENT REAL ESTATE INVESTMENT TRUST UN J (TSX: IIP.UN ): Dividend of $ 0.01 , expiring May 27, 2024
INMET MINING CORPORATION (TSX: IMN ): Dividend of $ 0.1 , expiring May 27, 2024
INCOME FINANCIAL TRUST UNITS (TSX: INC.UN ): Dividend of $ 0.06878 , expiring May 27, 2024
INNVEST REAL ESTATE INVEST TR STAPLED UNITS (TSX: INN.UN ): Dividend of $ 0.0417 , expiring May 27, 2024
K-BRO LINEN INC. (TSX: KBL ): Dividend of $ 0.09167 , expiring May 27, 2024
KILLAM PROPERTIES INC. J (TSX: KMP ): Dividend of $ 0.046668 , expiring May 27, 2024
LIFE & BANC SPLIT CORP. CLASS 'A' (TSX: LBS ): Dividend of $ 0.1 , expiring May 27, 2024
CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' (TSX: LFE ): Dividend of $ 0.1 , expiring May 27, 2024
CANADIAN LIFE COMPANIES SPLIT CORP. PR (TSX: LFE.PR.A ): Dividend of $ 0.04375 , expiring May 27, 2024
LIQUOR STORES N.A. LTD. (TSX: LIQ ): Dividend of $ 0.09 , expiring May 27, 2024
LONGVIEW OIL CORP. (TSX: LNV ): Dividend of $ 0.05 , expiring May 27, 2024
LEISUREWORLD SENIOR CARE CORPORATION (TSX: LW ): Dividend of $ 0.0708 , expiring May 27, 2024
MANULIFE BROMPTON ADVANTAGED BOND FUND A UN (TSX: MBB.UN ): Dividend of $ 0.05833 , expiring May 27, 2024
MAGNA INTERNATIONAL INC. (TSX: MG ): Dividend of $ 0.25 , expiring May 27, 2024
MARRET HIGH YIELD STRATEGIES FUND UN (TSX: MHY.UN ): Dividend of $ 0.067 , expiring May 27, 2024
MINT INCOME FUND TRUST UNITS (TSX: MID.UN ): Dividend of $ 0.06 , expiring May 27, 2024
MARRET INVESTMENT GRADE BOND FUND UNITS (TSX: MIG.UN ): Dividend of $ 0.05 , expiring May 27, 2024
PRECIOUS METALS AND MINING TRUST TRANSFER UN (TSX: MMP.UN ): Dividend of $ 0.1 , expiring May 27, 2024
METALS PLUS INCOME CORP. CL 'A' (TSX: MPI ): Dividend of $ 0.05 , expiring May 27, 2024
MORGUARD REAL ESTATE INVESTMENT TRUST UNITS (TSX: MRT.UN ): Dividend of $ 0.075 , expiring May 27, 2024
MORNEAU SHEPELL INC. (TSX: MSI ): Dividend of $ 0.065 , expiring May 27, 2024
MORGUARD SUNSTONE RL ESTATE INCM FUND CL A UN (TSX: MSN.UN ): Dividend of $ 0.05417 , expiring May 27, 2024
NB SPLIT CORP. CLASS 'A' CAPITAL (TSX: NBF ): Dividend of $ 0.0339 , expiring May 27, 2024
NB SPLIT CORP. CLASS 'A' PR (TSX: NBF.PR.A ): Dividend of $ 0.3886 , expiring May 27, 2024
NEW FLYER INDUSTRIES INC. IDSS UNITS (TSX: NFI.UN ): Dividend of $ 0.0975 , expiring May 27, 2024
NORTHLAND POWER INC. (TSX: NPI ): Dividend of $ 0.09 , expiring May 27, 2024
NORTHERN PROPERTY RL ESTATE INVEST STAPLED UN (TSX: NPR.UN ): Dividend of $ 0.1275 , expiring May 27, 2024
NORTHWEST HEALTHCARE PROPERTIES REIT UN (TSX: NWH.UN ): Dividend of $ 0.06667 , expiring May 27, 2024
O'LEARY BRIC-PLUS INCM&GROWTH FUND TRANSFR UN (TSX: OBF.UN ): Dividend of $ 0.05 , expiring May 27, 2024
O'LEARY ADVANTAGED TACTCL GLB CORP BND FND UN (TSX: OCB.UN ): Dividend of $ 0.06 , expiring May 27, 2024
O'LEARY CANADIAN INCM OPPORTUNITIES FND 2 UN (TSX: OCH.UN ): Dividend of $ 0.08 , expiring May 27, 2024
YIELD ADVANTAGED CONV DEBENTURES FND TRANS UN (TSX: OCV.UN ): Dividend of $ 0.07 , expiring May 27, 2024
O'LEARY CDN INCM OPPORTUNITIES FND TRANSFR UN (TSX: OCY.UN ): Dividend of $ 0.09 , expiring May 27, 2024
O'LEARY CANADIAN EQUITY INCOME FND TRANS UN (TSX: OCZ.UN ): Dividend of $ 0.08 , expiring May 27, 2024
BROMPTON OIL & GAS INCOME FUND TRANSFER UNITS (TSX: OGF.UN ): Dividend of $ 0.035 , expiring
May 27, 2024
O'LEARY HARD ASSET INCOME FUND TRANS TR UNIT (TSX: OHA.UN ): Dividend of $ 0.065 , expiring May 27, 2024
PAN AMERICAN SILVER CORP. (TSX: PAA ): Dividend of $ 0.025 , expiring May 27, 2024
PETROBAKKEN ENERGY LTD. (TSX: PBN ): Dividend of $ 0.08 , expiring May 27, 2024
CANSO CREDIT INCOME FUND CL A UN (TSX: PBY.UN ): Dividend of $ 0.04166 , expiring May 27, 2024
PATHFINDER CONVERTIBLE DEBENTURE FUND TR UN (TSX: PCD.UN ): Dividend of $ 0.065 , expiring May 27, 2024
PRIME DIVIDEND CORP. CLASS 'A' (TSX: PDV ): Dividend of $ 0.0625 , expiring May 27, 2024
PRIME DIVIDEND CORP. PR (TSX: PDV.PR.A ): Dividend of $ 0.04167 , expiring May 27, 2024
PEYTO EXPLORATION & DEVELOPMENT CORP. (TSX: PEY ): Dividend of $ 0.06 , expiring May 27, 2024
PENGROWTH ENERGY CORPORATION (TSX: PGF ): Dividend of $ 0.07 , expiring May 27, 2024
PHX ENERGY SERVICES CORP. (TSX: PHX ): Dividend of $ 0.04 , expiring May 27, 2024
PARALLEL ENERGY TRUST UNITS (TSX: PLT.UN ): Dividend of $ 0.1 , expiring May 27, 2024
SENTRY SELECT PRIMARY METALS CORP. CL 'A' (TSX: PME ): Dividend of $ 0.085 , expiring May 27, 2024
PERPETUAL ENERGY INC. (TSX: PMT ): Dividend of $ 0.015 , expiring May 27, 2024
PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN (TSX: PMZ.UN ): Dividend of $ 0.1016 , expiring May 27, 2024
PRIMARY ENERGY RECYCLING CORPORATION (TSX: PRI ): Dividend of $ 0 , expiring May 27, 2024
PIZZA PIZZA ROYALTY INCOME FUND UNITS (TSX: PZA.UN ): Dividend of $ 0.0584 , expiring May 27, 2024
BLUE RIBBON INCOME FUND TRUST UNITS (TSX: RBN.UN ): Dividend of $ 0.055 , expiring May 27, 2024
CANADIAN REAL ESTATE INVESTMENT TRUST UNITS (TSX: REF.UN ): Dividend of $ 0.12 , expiring May 27, 2024
RIOCAN REAL ESTATE INVESTMENT TRUST UNITS (TSX: REI.UN ): Dividend of $ 0.115 , expiring May 27, 2024
RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN (TSX: RIB.UN ): Dividend of $ 0.0525 , expiring May 27, 2024
FIRST ASSET REIT INCOME FUND TRANSFER UN (TSX: RIT.UN ): Dividend of $ 0.05 , expiring May 27, 2024
ROCKY MOUNTAIN DEALERSHIPS INC. (TSX: RME ): Dividend of $ 0.045 , expiring May 27, 2024
RETROCOM MID-MARKET REAL ESTATE INV TRUST UN (TSX: RMM.UN ): Dividend of $ 0.0375 , expiring May 27, 2024
RICHARDS PACKAGING INCOME FUND UNITS (TSX: RPI.UN ): Dividend of $ 0.0655 , expiring May 27, 2024
CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN (TSX: RRB.UN ): Dividend of $ 0.02083 , expiring May 27, 2024
CANADIAN RESOURCES INCOME TRUST UNITS (TSX: RTU.UN ): Dividend of $ 0.056 , expiring May 27, 2024
RUSSEL METALS INC. (TSX: RUS ): Dividend of $ 0.275 , expiring May 27, 2024
BROMPTON SPLIT BANC CORP. CLASS 'A' (TSX: SBC ): Dividend of $ 0.1 , expiring May 27, 2024
SCITI ROCS TRUST TRANSFERABLE UNITS (TSX: SCI.UN ): Dividend of $ 0.048 , expiring May 27, 2024
SIGNATURE DIVERSIFIED VALUE TRUST SER 2012 UN (TSX: SDF.UN ): Dividend of $ 0.0666 , expiring May 27, 2024
SKYLON INTERNATIONAL ADVANTAGE YLD TR B US UN (TSX: SIA.U ): Dividend of $ 0.0417 , expiring May 27, 2024
SKYLON INTERNATIONAL ADVANTAGE YLD TR A UN (TSX: SIA.UN ): Dividend of $ 0.1042 , expiring May 27, 2024
SKYLON GROWTH & INCOME TRUST TRANSFER UNITS (TSX: SKG.UN ): Dividend of $ 0.05833 , expiring May 27, 2024
SKYLON GLOBAL CAPITAL YIELD TRUST SER 2012 UN (TSX: SLP.UN ): Dividend of $ 0.151 , expiring May 27, 2024
SPLIT REIT OPPORTUNITY TRUST CAPITAL UNITS (TSX: SOT.UN ): Dividend of $ 0.045 , expiring May 27, 2024
SUPERIOR PLUS CORP. (TSX: SPB ): Dividend of $ 0.1 , expiring May 27, 2024
SKYLON GLOBAL CAPITAL YLD TR II SER '2012' UN (TSX: SPO.UN ): Dividend of $ 0.151 , expiring May 27, 2024
SCOTT'S REAL ESTATE INVESTMENT TRUST UNITS (TSX: SRQ.UN ): Dividend of $ 0.0708333 , expiring May 27, 2024
STUDENT TRANSPORTATION INC. (TSX: STB ): Dividend of $ 0.0463683 , expiring May 27, 2024
INCOME STREAMS III CORPORATION EQUITY DIV (TSX: STQ.E ): Dividend of $ 0.0875 , expiring May 27, 2024
TAIGA BUILDING PRODUCTS LTD. 14% NOTES (TSX: TBL.NT ): Dividend of $ 1.16667 , expiring May 27, 2024
TRILOGY ENERGY CORP. (TSX: TET ): Dividend of $ 0.035 , expiring May 27, 2024
TRANSGLOBE APARTMENT REIT UNITS (TSX: TGA.UN ): Dividend of $ 0.0625 , expiring May 27, 2024
THIRD CDN. GENERAL INVESTMENT TRUST LTD. (TSX: THD ): Dividend of $ 0.075 , expiring May 27, 2024
TIMBERCREEK MORTGAGE INVEST CORPORATION CL A (TSX: TMC ): Dividend of $ 0.068 , expiring May 27, 2024
TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS (TSX: TRH.UN ): Dividend of $ 0.07 , expiring May 27, 2024
TRANSCANADA CORPORATION 1ST PR SERIES '1' (TSX: TRP.PR.A ): Dividend of $ 0.2875 , expiring May 27, 2024
TRANSCANADA CORPORATION 1ST PR SERIES '3'
(TSX: TRP.PR.B ): Dividend of $ 0.25 , expiring May 27, 2024
IA CLARINGTON ASTON HILL TACT YLD FND TRNS UN (TSX: TYF.UN ): Dividend of $ 0.05 , expiring May 27, 2024
UTILITY SPLIT TRUST CAPITAL UNITS (TSX: UST.UN ): Dividend of $ 0.05 , expiring May 27, 2024
VERMILION ENERGY INC. (TSX: VET ): Dividend of $ 0.19 , expiring May 27, 2024
BROMPTON VIP INCOME FUND TRUST UNITS (TSX: VIP.UN ): Dividend of $ 0.07 , expiring May 27, 2024
VERESEN INC. (TSX: VSN ): Dividend of $ 0.0833 , expiring May 27, 2024
WESTERNONE EQUITY INCOME FUND TRUST UNITS (TSX: WEQ.UN ): Dividend of $ 0.05 , expiring May 27, 2024
WAJAX CORPORATION (TSX: WJX ): Dividend of $ 0.18 , expiring May 27, 2024
WESTON LTD. GEORGE 5.80% PR SER '1' (TSX: WN.PR.A ): Dividend of $ 0.3625 , expiring May 27, 2024
WHITEROCK REAL ESTATE INVESTMENT TRUST UN (TSX: WRK.UN ): Dividend of $ 0.0935 , expiring May 27, 2024
M SPLIT CORP. $5.00 CLASS 1 PR (TSX: XMF.PR.B ): Dividend of $ 0.03125 , expiring May 27, 2024
TDB SPLIT CORP. CL A (TSX: XTD ): Dividend of $ 0.05 , expiring May 27, 2024
TDB SPLIT CORP. PRIORITY EQUITY (TSX: XTD.PR.A ): Dividend of $ 0.04375 , expiring May 27, 2024
STAR PORTFOLIO CORP. STAR YLD MGRS CL SHARES (TSX: XYM ): Dividend of $ 0.07 , expiring May 27, 2024
COMMERCE SPLIT CORP. $5.00 CLASS I PR (TSX: YCM.PR.A ): Dividend of $ 0.03125 , expiring May 27, 2024
YELLOW MEDIA INC. (TSX: YLO ): Dividend of $ 0.0542 , expiring May 27, 2024
YIELD ADVANTAGE INCOME TRUST TRANSFERABLE UN (TSX: YOU.UN ): Dividend of $ 0.0583 , expiring May 27, 2024
YIELDPLUS INCOME FUND UNITS (TSX: YP.UN ): Dividend of $ 0.05 , expiring May 27, 2024
ZARGON OIL & GAS LTD. (TSX: ZAR ): Dividend of $ 0.14 , expiring May 27, 2024
AGNICO-EAGLE MINES LTD. (TSX: AEM ): Dividend of $ 0.16 , expiring May 30, 2024
BIG 8 SPLIT INC. CL 'A' CAPITAL (TSX: BIG.A ): Dividend of $ 0.09725 , expiring May 30, 2024
BIG 8 SPLIT INC. CL B PR SER '1' (TSX: BIG.PR.B ): Dividend of $ 0.21 , expiring May 30, 2024
BIG 8 SPLIT INC. CL C PR SER '1' (TSX: BIG.PR.C ): Dividend of $ 0.1725 , expiring May 30, 2024
BROOKFIELD OFFICE PROPERTIES INC. (TSX: BPO ): Dividend of $ 0.14 , expiring May 30, 2024
CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' (TSX: CCS.PR.C ): Dividend of $ 0.3125 , expiring
May 30, 2024
CO-OPERATORS GENERAL INSURANCE CO CL E PR 'D' (TSX: CCS.PR.D ): Dividend of $ 0.453125 , expiring
May 30, 2024
CLUBLINK ENTERPRISES LIMITED (TSX: CLK ): Dividend of $ 0.075 , expiring May 30, 2024
CLAYMORE PREMIUM MONEY MARKET ETF UN (TSX: CMR ): Dividend of $ 0.035 , expiring May 30, 2024
CLAYMORE PREMIUM MONEY MARKET ETF ADVISOR UN (TSX: CMR.A ): Dividend of $ 0.025 , expiring May 30, 2024
DOREL INDUSTRIES INC. CL 'A' MV (TSX: DII.A ): Dividend of $ 0.15 , expiring May 30, 2024
DOREL INDUSTRIES INC. CL 'B' SV (TSX: DII.B ): Dividend of $ 0.15 , expiring May 30, 2024
5BANC SPLIT INC. CL 'B' CAPITAL (TSX: FBS.B ): Dividend of $ 0.055 , expiring May 30, 2024
5BANC SPLIT INC. CL 'B' PR (TSX: FBS.PR.B ): Dividend of $ 0.11875 , expiring May 30, 2024
HIGH LINER FOODS INCORPORATED (TSX: HLF ): Dividend of $ 0.1 , expiring May 30, 2024
HIGH LINER FOODS INCORPORATED EQUITY NV (TSX: HLF.A ): Dividend of $ 0.1 , expiring May 30, 2024
TRANSALTA CORPORATION (TSX: TA ): Dividend of $ 0.29 , expiring May 30, 2024
TRANSALTA CORPORATION 1ST PR SER 'A' (TSX: TA.PR.D ): Dividend of $ 0.2875 , expiring May 30, 2024
WESTERN FINANCIAL GROUP INC. FIRST PR SER '3' (TSX: WES.PR.A ): Dividend of $ 3.375 , expiring
May 30, 2024
WESTERN FINANCIAL GROUP INC. FIRST PR SER '4' (TSX: WES.PR.B ): Dividend of $ 3.375 , expiring
May 30, 2024
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