Preferred Shares Going Ex-Dividend This Week

List of Canadian Preferred Shares Going Ex-Dividend This Week. You must hold the stock till this day to get the dividend. After this date the stock price may reflect the paid dividend by decreasing in value by the same amount. Take this day into account when selling or purchasing this issue.

 

 The ex-dividend date of a stock is the day on which the stock begins trading without the subsequent dividend value. When a trader purchases a stock on its ex-dividend date or after, the trader will not receive the next dividend payment. Because buyers aren’t entitled to the next dividend payment on the ex-date the stock should drop in price by the amount of the paid dividend. The ex-dividend date is  one business day before the record date.

 

Record date  is the date when a person must be on the company’s record as a shareholder.

The period between ex-dividend and payment dates differs between issuers. Some are close like AltaGas – about 2 weeks, others are longer like Royal Bank – about a month.

 

When considering a transaction on this issue, around the Ex-Dividend day, you should take into account the settlement process.  North American Equity orders settle on trade date plus 2 business days (T + 2).  If you are not a holder, you will need to purchase the stock 3 business days before the Ex-Dividend day.

 

Last Updated: Market Data Oct-21 17:59, Model Metrics Oct-21 18:01
SymbolCredit RatingEx Dividend DateDividend AmountIssue Name
PPL-A PPL.PR.A CA7063272024 Pfd32020-10-31$0.3066Pembina Pipeline Corp 4.25% PREF SER 1
ENB-D ENB.PR.D CA29250N8816 Pfd3H2020-11-05$0.2787Enbridge Series D, Cumulative Redeemable Preference Shares
ENB-H ENB.PR.H CA29250N8402 Pfd3H2020-11-09$0.2730Enbridge Series H, Cumulative Redeemable Preference Shares
ENB-F ENB.PR.F CA29250N8659 Pfd3H2020-11-08$0.2930Enbridge Series F, Cumulative Redeemable Preference Shares
ENB-N ENB.PR.N CA29250N7743 Pfd3H2020-11-10$0.3178Enbridge Series N, Cumulative Redeemable Preference Shares
PPL-C PPL.PR.C CA7063274004 Pfd32020-10-31$0.2794Pembina Pipeline Corp 4.7% PREF SER 3
BCE-R BCE.PR.R CA05534B7034 Pfd32020-10-31$0.2581BCE Inc. 4.13%, Series R
ENB-P ENB.PR.P CA29250N7586 Pfd3H2020-11-11$0.2730Enbridge Series P, Cumulative Redeemable Preference Shares
ENB-J ENB.PR.J CA29250N6422 Pfd3H2020-11-13$0.2781Enbridge Inc. 4.40%, Series 7
PPL-E PPL.PR.E CA7063271117 Pfd32020-10-31$0.2850Pembina Pipeline Corp 5.0% PREF SER 5
PPL-G PPL.PR.G CA7063276082 Pfd32020-10-31$0.2738Pembina Pipeline Corp 4.5% PREF SER 7
ENB-T ENB.PR.T CA29250N7339 Pfd3H2020-11-12$0.2546Enbridge Series R, Cumulative Redeemable Preference Shares
BCE-C BCE.PR.C CA05534B7869 Pfd32020-10-31$0.2738BCE Inc. 4.38%, Series AC
ENB-Y ENB.PR.Y CA29250N6836 Pfd3H2020-11-13$0.2336Enbridge Series 3, Cumulative Redeemable Preference Shares
ENB.PF.A ENB.PF.A CA29250N6265 Pfd3H2020-11-10$0.2561Enbridge Inc. 4.40%, Series 9
ENB-B ENB.PR.B CA29250N7099 Pfd3H2020-11-07$0.2134Enbridge Series B Cumulative Redeemable Preference Shares
BCE-Z BCE.PR.Z CA05534B8289 Pfd32020-10-31$0.2440BCE Inc. 3.904%, Series Z
ENB.PF.C ENB.PF.C CA29250N5929 Pfd3H2020-11-11$0.2463Enbridge Inc. 4.40%, Series 11
PPL-I PPL.PR.I CA7063278062 Pfd32020-10-31$0.2975Pembina Pipeline Corp 4.75% PREF SER 9
EMA-C EMA.PR.C CA2908765076 NR2020-10-31$0.2950Cumulative Emera Inc. 4.721%, Series C
BCE-Q BCE.PR.Q CA05534B5962 Pfd32020-10-31$0.3000BCE Inc. 4.81%, Series AQ
BCE-A BCE.PR.A CA05534B7943 Pfd32020-10-31$0.2256BCE Inc. 3.61%, Series AA
FTS-G FTS.PR.G CA3495538348 Pfd3H2020-11-18$0.2750Fortis Inc. 4.393%, Series G
AX-I AX.PR.I CA04315L8657 Pfd3L2020-10-30$0.3750Artis REIT 6.00%, Series I
CWB-B CWB.PR.B CA1367655000 Pfd32020-10-23$0.2680Canadian Western Bank 4.40%., Series 5 - NVCC
FTS-K FTS.PR.K CA3495537845 Pfd3H2020-11-18$0.2456Fortis Inc. 4.00%, Series K
BCE-K BCE.PR.K CA05534B6796 Pfd32020-10-31$0.1850BCE Inc. 2.954%, Series AK
EMA-F EMA.PR.F CA2908768047 NR2020-10-31$0.2626Cumulative Emera Inc. 4.25%, Series F
TRP-G TRP.PR.G CA87807B8592 Pfd2L2020-11-14$0.2375TC Energy-series 11
ENB.PF.E ENB.PF.E CA29250N5762 Pfd3H2020-11-11$0.1902Enbridge Inc. 4.40%, Series 13
CWB-C CWB.PR.C CA1367657089 Pfd32020-10-23$0.3900Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 7
BCE-T BCE.PR.T CA05534B8107 Pfd32020-10-31$0.1886BCE Inc. 3.019%, Series T
ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2020-11-11$0.1864Enbridge Inc. 4.40%, Series 15
PPL.PF.E PPL.PF.E CA7063277239 Pfd32020-10-30$0.3300PPL Series 25 Shares, KML Series 25 min 5.2
CWB-D CWB.PR.D CA1367658806 Pfd32020-10-23$0.3832Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 79
PPL.PF.A PPL.PF.A CA7063277643 Pfd32020-10-31$0.3063Class A Preferred Shares, Series 21
BMO-E BMO.PR.E CA06368B2075 Pfd2H2020-10-31$0.3025Bank of Montreal 4.85%, Series 44 - NVC
BCE-O BCE.PR.O CA05534B6200 Pfd32020-10-31$0.2675BCE Inc. 4.26%, Series AO (formerly BAF.PR.C)
PPL.PF.C PPL.PF.C CA7063277494 Pfd32020-10-30$0.3300PPL Series 23 Shares
PPL-M PPL.PR.M CA7063278559 Pfd32020-10-31$0.3600Pembina Pipeline Corp 5.75% PREF SER 13
PPL-K PPL.PR.K CA7063278716 Pfd32020-10-31$0.3600Pembina Pipeline Corp 5.75% PREF SER 11
RY-S RY.PR.S CA78013R3909 Pfd2H2020-10-24$0.3000Royal Bank of Canada 4.80%, Series BO - NVCC
FTS-M FTS.PR.M CA3495537688 Pfd3H2020-11-18$0.2466Fortis Inc. 4.10%, Series M
BCE-I BCE.PR.I CA05534B7117 Pfd32020-10-31$0.1719BCE Inc. Series AI.  (formerly Bell Canada - Series 19)
BCE-M BCE.PR.M CA05534B6465 Pfd32020-10-31$0.1725BCE Inc. 2.764%, Series AM  (formerly BAF.PR.A)
BCE-G BCE.PR.G CA05534B7372 Pfd32020-10-31$0.1719BCE Inc. Series AG.  (formerly Bell Canada - Series 17)
CIU-C CIU.PR.C CA22944C5028 Pfd2H2020-11-06$0.1400Canadian Utilities Ltd. 2.24% 5YR RT RES CUM RED PFD SER 4
TRP-J TRP.PR.J CA87807B8345 Pfd2L2020-11-14$0.3425TC Energy - Series 13
RY-Q RY.PR.Q CA78013L2113 Pfd2H2020-10-24$0.3450Royal Bank of Canada 5.50%, Series BK - NVCC
RY-R RY.PR.R CA78013N2749 Pfd2H2020-10-24$0.3450Royal Bank of Canada 5.50%, Series BM - NVCC
BMO-W BMO.PR.W CA0636798807 Pfd2H2020-10-31$0.2407Bank of Montreal 3.80%, Series 31 - NVC
BMO-S BMO.PR.S CA0636794012 Pfd2H2020-10-31$0.2408Bank of Montreal 4.00%, Series 27 -
ENB.PF.K ENB.PF.K CA29250N5192 Pfd3H2020-11-11$0.3063Enbridge Inc. 4.90%, Series 19
BMO-T BMO.PR.T CA0636796090 Pfd2H2020-10-31$0.2265Bank of Montreal 3.90%, Series 29
ENB.PF.I ENB.PF.I CA29250N5358 Pfd3H2020-11-14$0.3200Enbridge Series 17, Cumulative Redeemable Preference Shares
CU-C CU.PR.C CA1367176916 Pfd2H2020-11-06$0.2125Canadian Utilities Ltd. 3.40%, Series Y
RY-Z RY.PR.Z CA78012G4117 Pfd2H2020-10-24$0.2313Royal Bank of Canada 4.00%, Series AZ - NVCC
BMO-F BMO.PR.F CA06368B1085 Pfd2H2020-10-31$0.3185Bank of Montreal 5.10%, Series 46 - NVCCBMO
RY-H RY.PR.H CA78012H5675 Pfd2H2020-10-24$0.2281Royal Bank of Canada 3.90%, Series BB - NVCC
TRP-K TRP.PR.K CA87807B8188 Pfd2L2020-11-14$0.3050TC Energy-series 15
EMA-H EMA.PR.H CA2908768617 NR2020-10-31$0.3075Cumulative Emera Inc. Min 4.90%, Series H
EMA-A EMA.PR.A CA2908763097 NR2020-10-31$0.1364Cumulative Emera Inc. 2.555%, Series A
BMO-D BMO.PR.D CA06367X8879 Pfd2H2020-10-31$0.2750Bank of Montreal 4.40%, Series 42
RY-M RY.PR.M CA78012T4708 Pfd2H2020-10-24$0.2250Royal Bank of Canada 3.60%, Series BF - NVCC
BMO-C BMO.PR.C CA06368A2092 Pfd2H2020-10-31$0.2825Bank of Montreal 4.50%, Series 40
BMO-B BMO.PR.B CA06367X7053 Pfd2H2020-10-31$0.3025Bank of Montreal 4.85%, Series 38
CU-I CU.PR.I CA1367176262 Pfd2H2020-11-06$0.2825Canadian Utilities Ltd. 4.50%, Series FF
FTS-H FTS.PR.H CA3495538264 Pfd3H2020-11-18$0.1147Fortis Inc. 2.50%, Series H
RY-J RY.PR.J CA78012Q1129 Pfd2H2020-10-24$0.2000Royal Bank of Canada 3.60%, Series BD - NVCC
BMO-Y BMO.PR.Y CA06367X2005 Pfd2H2020-10-31$0.1909Bank of Montreal 3.80%, Series 33
BMO-Q BMO.PR.Q CA0636792032 Pfd2H2020-10-31$0.1125Bank of Montreal 3.90%, Series 25

Preferred Shares Going Ex-Dividend This Week

List of Canadian Preferred Shares Going Ex-Dividend This Week. You must hold the stock till this day to get the dividend. After this date the stock price may reflect the paid dividend by decreasing in value by the same amount. Take this day into account when selling or purchasing this issue.

 

The ex-dividend date of a stock is the day on which the stock begins trading without the subsequent dividend value. When a trader purchases a stock on its ex-dividend date or after, the trader will not receive the next dividend payment. Because buyers aren’t entitled to the next dividend payment on the ex-date the stock should drop in price by the amount of the paid dividend. The ex-dividend date is  one business day before the record date.

 

Record date  is the date when a person must be on the company’s record as a shareholder.

The period between ex-dividend and payment dates differs between issuers. Some are close like AltaGas – about 2 weeks, others are longer like Royal Bank – about a month.

 

When considering a transaction on this issue, around the Ex-Dividend day, you should take into account the settlement process.  North American Equity orders settle on trade date plus 2 business days (T + 2).  If you are not a holder, you will need to purchase the stock 3 business days before the Ex-Dividend day.

Last Updated: Market Data Oct-21 17:59, Model Metrics Oct-21 18:01
SymbolCredit RatingEx Dividend DateDividend AmountIssue Name
PPL-A PPL.PR.A CA7063272024 Pfd32020-10-31$0.3066Pembina Pipeline Corp 4.25% PREF SER 1
ENB-D ENB.PR.D CA29250N8816 Pfd3H2020-11-05$0.2787Enbridge Series D, Cumulative Redeemable Preference Shares
ENB-H ENB.PR.H CA29250N8402 Pfd3H2020-11-09$0.2730Enbridge Series H, Cumulative Redeemable Preference Shares
ENB-F ENB.PR.F CA29250N8659 Pfd3H2020-11-08$0.2930Enbridge Series F, Cumulative Redeemable Preference Shares
ENB-N ENB.PR.N CA29250N7743 Pfd3H2020-11-10$0.3178Enbridge Series N, Cumulative Redeemable Preference Shares
PPL-C PPL.PR.C CA7063274004 Pfd32020-10-31$0.2794Pembina Pipeline Corp 4.7% PREF SER 3
BCE-R BCE.PR.R CA05534B7034 Pfd32020-10-31$0.2581BCE Inc. 4.13%, Series R
ENB-P ENB.PR.P CA29250N7586 Pfd3H2020-11-11$0.2730Enbridge Series P, Cumulative Redeemable Preference Shares
ENB-J ENB.PR.J CA29250N6422 Pfd3H2020-11-13$0.2781Enbridge Inc. 4.40%, Series 7
PPL-E PPL.PR.E CA7063271117 Pfd32020-10-31$0.2850Pembina Pipeline Corp 5.0% PREF SER 5
PPL-G PPL.PR.G CA7063276082 Pfd32020-10-31$0.2738Pembina Pipeline Corp 4.5% PREF SER 7
ENB-T ENB.PR.T CA29250N7339 Pfd3H2020-11-12$0.2546Enbridge Series R, Cumulative Redeemable Preference Shares
BCE-C BCE.PR.C CA05534B7869 Pfd32020-10-31$0.2738BCE Inc. 4.38%, Series AC
ENB-Y ENB.PR.Y CA29250N6836 Pfd3H2020-11-13$0.2336Enbridge Series 3, Cumulative Redeemable Preference Shares
ENB.PF.A ENB.PF.A CA29250N6265 Pfd3H2020-11-10$0.2561Enbridge Inc. 4.40%, Series 9
ENB-B ENB.PR.B CA29250N7099 Pfd3H2020-11-07$0.2134Enbridge Series B Cumulative Redeemable Preference Shares
BCE-Z BCE.PR.Z CA05534B8289 Pfd32020-10-31$0.2440BCE Inc. 3.904%, Series Z
ENB.PF.C ENB.PF.C CA29250N5929 Pfd3H2020-11-11$0.2463Enbridge Inc. 4.40%, Series 11
PPL-I PPL.PR.I CA7063278062 Pfd32020-10-31$0.2975Pembina Pipeline Corp 4.75% PREF SER 9
EMA-C EMA.PR.C CA2908765076 NR2020-10-31$0.2950Cumulative Emera Inc. 4.721%, Series C
BCE-Q BCE.PR.Q CA05534B5962 Pfd32020-10-31$0.3000BCE Inc. 4.81%, Series AQ
BCE-A BCE.PR.A CA05534B7943 Pfd32020-10-31$0.2256BCE Inc. 3.61%, Series AA
FTS-G FTS.PR.G CA3495538348 Pfd3H2020-11-18$0.2750Fortis Inc. 4.393%, Series G
AX-I AX.PR.I CA04315L8657 Pfd3L2020-10-30$0.3750Artis REIT 6.00%, Series I
CWB-B CWB.PR.B CA1367655000 Pfd32020-10-23$0.2680Canadian Western Bank 4.40%., Series 5 - NVCC
FTS-K FTS.PR.K CA3495537845 Pfd3H2020-11-18$0.2456Fortis Inc. 4.00%, Series K
BCE-K BCE.PR.K CA05534B6796 Pfd32020-10-31$0.1850BCE Inc. 2.954%, Series AK
EMA-F EMA.PR.F CA2908768047 NR2020-10-31$0.2626Cumulative Emera Inc. 4.25%, Series F
TRP-G TRP.PR.G CA87807B8592 Pfd2L2020-11-14$0.2375TC Energy-series 11
ENB.PF.E ENB.PF.E CA29250N5762 Pfd3H2020-11-11$0.1902Enbridge Inc. 4.40%, Series 13
CWB-C CWB.PR.C CA1367657089 Pfd32020-10-23$0.3900Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 7
BCE-T BCE.PR.T CA05534B8107 Pfd32020-10-31$0.1886BCE Inc. 3.019%, Series T
ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2020-11-11$0.1864Enbridge Inc. 4.40%, Series 15
PPL.PF.E PPL.PF.E CA7063277239 Pfd32020-10-30$0.3300PPL Series 25 Shares, KML Series 25 min 5.2
CWB-D CWB.PR.D CA1367658806 Pfd32020-10-23$0.3832Non-Cumulative 5-Year Rate Reset First Preferred Shares Series 79
PPL.PF.A PPL.PF.A CA7063277643 Pfd32020-10-31$0.3063Class A Preferred Shares, Series 21
BMO-E BMO.PR.E CA06368B2075 Pfd2H2020-10-31$0.3025Bank of Montreal 4.85%, Series 44 - NVC
BCE-O BCE.PR.O CA05534B6200 Pfd32020-10-31$0.2675BCE Inc. 4.26%, Series AO (formerly BAF.PR.C)
PPL.PF.C PPL.PF.C CA7063277494 Pfd32020-10-30$0.3300PPL Series 23 Shares
PPL-M PPL.PR.M CA7063278559 Pfd32020-10-31$0.3600Pembina Pipeline Corp 5.75% PREF SER 13
PPL-K PPL.PR.K CA7063278716 Pfd32020-10-31$0.3600Pembina Pipeline Corp 5.75% PREF SER 11
RY-S RY.PR.S CA78013R3909 Pfd2H2020-10-24$0.3000Royal Bank of Canada 4.80%, Series BO - NVCC
FTS-M FTS.PR.M CA3495537688 Pfd3H2020-11-18$0.2466Fortis Inc. 4.10%, Series M
BCE-I BCE.PR.I CA05534B7117 Pfd32020-10-31$0.1719BCE Inc. Series AI.  (formerly Bell Canada - Series 19)
BCE-M BCE.PR.M CA05534B6465 Pfd32020-10-31$0.1725BCE Inc. 2.764%, Series AM  (formerly BAF.PR.A)
BCE-G BCE.PR.G CA05534B7372 Pfd32020-10-31$0.1719BCE Inc. Series AG.  (formerly Bell Canada - Series 17)
CIU-C CIU.PR.C CA22944C5028 Pfd2H2020-11-06$0.1400Canadian Utilities Ltd. 2.24% 5YR RT RES CUM RED PFD SER 4
TRP-J TRP.PR.J CA87807B8345 Pfd2L2020-11-14$0.3425TC Energy - Series 13
RY-Q RY.PR.Q CA78013L2113 Pfd2H2020-10-24$0.3450Royal Bank of Canada 5.50%, Series BK - NVCC
RY-R RY.PR.R CA78013N2749 Pfd2H2020-10-24$0.3450Royal Bank of Canada 5.50%, Series BM - NVCC
BMO-W BMO.PR.W CA0636798807 Pfd2H2020-10-31$0.2407Bank of Montreal 3.80%, Series 31 - NVC
BMO-S BMO.PR.S CA0636794012 Pfd2H2020-10-31$0.2408Bank of Montreal 4.00%, Series 27 -
ENB.PF.K ENB.PF.K CA29250N5192 Pfd3H2020-11-11$0.3063Enbridge Inc. 4.90%, Series 19
BMO-T BMO.PR.T CA0636796090 Pfd2H2020-10-31$0.2265Bank of Montreal 3.90%, Series 29
ENB.PF.I ENB.PF.I CA29250N5358 Pfd3H2020-11-14$0.3200Enbridge Series 17, Cumulative Redeemable Preference Shares
CU-C CU.PR.C CA1367176916 Pfd2H2020-11-06$0.2125Canadian Utilities Ltd. 3.40%, Series Y
RY-Z RY.PR.Z CA78012G4117 Pfd2H2020-10-24$0.2313Royal Bank of Canada 4.00%, Series AZ - NVCC
BMO-F BMO.PR.F CA06368B1085 Pfd2H2020-10-31$0.3185Bank of Montreal 5.10%, Series 46 - NVCCBMO
RY-H RY.PR.H CA78012H5675 Pfd2H2020-10-24$0.2281Royal Bank of Canada 3.90%, Series BB - NVCC
TRP-K TRP.PR.K CA87807B8188 Pfd2L2020-11-14$0.3050TC Energy-series 15
EMA-H EMA.PR.H CA2908768617 NR2020-10-31$0.3075Cumulative Emera Inc. Min 4.90%, Series H
EMA-A EMA.PR.A CA2908763097 NR2020-10-31$0.1364Cumulative Emera Inc. 2.555%, Series A
BMO-D BMO.PR.D CA06367X8879 Pfd2H2020-10-31$0.2750Bank of Montreal 4.40%, Series 42
RY-M RY.PR.M CA78012T4708 Pfd2H2020-10-24$0.2250Royal Bank of Canada 3.60%, Series BF - NVCC
BMO-C BMO.PR.C CA06368A2092 Pfd2H2020-10-31$0.2825Bank of Montreal 4.50%, Series 40
BMO-B BMO.PR.B CA06367X7053 Pfd2H2020-10-31$0.3025Bank of Montreal 4.85%, Series 38
CU-I CU.PR.I CA1367176262 Pfd2H2020-11-06$0.2825Canadian Utilities Ltd. 4.50%, Series FF
FTS-H FTS.PR.H CA3495538264 Pfd3H2020-11-18$0.1147Fortis Inc. 2.50%, Series H
RY-J RY.PR.J CA78012Q1129 Pfd2H2020-10-24$0.2000Royal Bank of Canada 3.60%, Series BD - NVCC
BMO-Y BMO.PR.Y CA06367X2005 Pfd2H2020-10-31$0.1909Bank of Montreal 3.80%, Series 33
BMO-Q BMO.PR.Q CA0636792032 Pfd2H2020-10-31$0.1125Bank of Montreal 3.90%, Series 25