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 Aug-12 18:31, Model Metrics Aug-12 18:41
SymbolCredit RatingEx Dividend DateDividend AmountIssue Name
TA-H TA.PR.H CA89346D7273 Pfd3L2020-08-30$0.3250TransAlta Corp. 5.194%, Series E
HSE-C HSE.PR.C CA4480554001 Pfd2L2020-08-30$0.2931Husky Energy Inc. 4.50%, Series 3
ENB-N ENB.PR.N CA29250N7743 Pfd3H2020-08-14$0.3178Enbridge Series N, Cumulative Redeemable Preference Shares
ENB-H ENB.PR.H CA29250N8402 Pfd3H2020-08-14$0.2730Enbridge Series H, Cumulative Redeemable Preference Shares
ENB-D ENB.PR.D CA29250N8816 Pfd3H2020-08-14$0.2787Enbridge Series D, Cumulative Redeemable Preference Shares
ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2020-08-14$0.2750Enbridge Inc. 4.40%, Series 15
ENB-F ENB.PR.F CA29250N8659 Pfd3H2020-08-14$0.2930Enbridge Series F, Cumulative Redeemable Preference Shares
HSE-A HSE.PR.A CA4480552021 Pfd2L2020-08-30$0.1500Husky Energy Inc. 2.404%, Series 1
HSE-E HSE.PR.E CA4480556089 Pfd2L2020-08-30$0.2869Husky Energy Inc. 4.50%, Series 5
LB-H LB.PR.H CA51925D8254 Pfd32020-09-06$0.258Preferred Shares Series 13
TA-F TA.PR.F CA89346D7356 Pfd3L2020-08-30$0.2520TransAlta Corp. 4.027%, Series C
ENB-J ENB.PR.J CA29250N6422 Pfd3H2020-08-14$0.2781Enbridge Inc. 4.40%, Series 7
ENB-P ENB.PR.P CA29250N7586 Pfd3H2020-08-14$0.2730Enbridge Series P, Cumulative Redeemable Preference Shares
TA-J TA.PR.J CA89346D6770 Pfd3L2020-08-30$0.3118TransAlta Corp. 5.30%, Serie G
AZP-B AZP.PR.B CA04878R2000 NR2020-09-10$0.3587Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II
ENB-T ENB.PR.T CA29250N7339 Pfd3H2020-08-14$0.2546Enbridge Series R, Cumulative Redeemable Preference Shares
ENB-Y ENB.PR.Y CA29250N6836 Pfd3H2020-08-14$0.2336Enbridge Series 3, Cumulative Redeemable Preference Shares
HSE-G HSE.PR.G CA4480558069 Pfd2L2020-08-30$0.2459Husky Energy Inc. 4.60%, Series 7
ENB-B ENB.PR.B CA29250N7099 Pfd3H2020-08-14$0.2134Enbridge Series B Cumulative Redeemable Preference Shares
TA-D TA.PR.D CA89346D7687 Pfd3L2020-08-30$0.1700TransAlta Corp. 2.709%, Series A
ENB.PF.A ENB.PF.A CA29250N6265 Pfd3H2020-08-14$0.2561Enbridge Inc. 4.40%, Series 9
FTS-G FTS.PR.G CA3495538348 Pfd3H2020-08-19$0.2750Fortis Inc. 4.393%, Series G
TRP-A TRP.PR.A CA87807B2066 Pfd2L2020-08-30$0.2174TC Energy series 1
LB-J LB.PR.J CA51925D7918 Pfd32020-09-06$0.37Preferred Shares Series 15
ENB.PF.C ENB.PF.C CA29250N5929 Pfd3H2020-08-14$0.2463Enbridge Inc. 4.40%, Series 11
TRP-D TRP.PR.D CA87807B8006 Pfd2L2020-09-09$0.2439TC Energy-series 7
TRP-E TRP.PR.E CA87807B8758 Pfd2L2020-09-09$0.2351TC Energy-series 9
FTS-K FTS.PR.K CA3495537845 Pfd3H2020-08-19$0.2456Fortis Inc. 4.00%, Series K
IAF-I IAF.PR.I CA4558718710 Pfd2H2020-08-29$0.3000Industrial Alliance Insurance and Financial 4.80%, Series I
TRP-C TRP.PR.C CA87807B6026 Pfd2L2020-09-09$0.1400TC Energy - Series 5
TRP-G TRP.PR.G CA87807B8592 Pfd2L2020-08-14$0.2375TC Energy-series 11
ENB.PF.E ENB.PF.E CA29250N5762 Pfd3H2020-08-14$0.1902Enbridge Inc. 4.40%, Series 13
BIP-A BIP.PR.A BMG162521279 NR2020-08-29$0.248Brookfield Infrastructure Partners L.P. 4.50%, Series 1
BIP-E BIP.PR.E BMG162522004 NR2020-08-29$0.313Brookfield Infrastructure Partners L.P. 5.00%, Series 9
FTS-M FTS.PR.M CA3495537688 Pfd3H2020-08-19$0.2466Fortis Inc. 4.10%, Series M
BIP-F BIP.PR.F BMG162522269 NR2020-08-29$0.320Brookfield Infrastructure Partners L.P. 5.10%, Series 11
BIK-A BIK.PR.A CA09075W2094 NR2020-08-29$0.366Brookfield Infrastructure Partners L.P. 5.85%, Series 1
BIP-D BIP.PR.D BMG162521840 NR2020-08-29$0.313Brookfield Infrastructure Partners L.P. 5.00%, Series 7
BIP-C BIP.PR.C BMG162521683 NR2020-08-29$0.335Brookfield Infrastructure Partners L.P. 5.35%, Series 5
BIP-B BIP.PR.B BMG162521436 NR2020-08-29$0.345Brookfield Infrastructure Partners L.P. 5.50%, Series 3
ENB.PF.K ENB.PF.K CA29250N5192 Pfd3H2020-08-14$0.3063Enbridge Inc. 4.90%, Series 19
TRP-J TRP.PR.J CA87807B8345 Pfd2L2020-08-14$0.3425TC Energy - Series 13
GWO-N GWO.PR.N CA39138C7917 Pfd2H2020-08-29$0.1350Great-West Lifeco Inc. 2.176%, Series N
SLF-I SLF.PR.I CA8667968322 Pfd22020-08-27$0.2375Sun Life Financial Inc. 3.806%, Series 12R
ENB.PF.I ENB.PF.I CA29250N5358 Pfd3H2020-08-14$0.3200Enbridge Series 17, Cumulative Redeemable Preference Shares
IAF-G IAF.PR.G CA4558718066 Pfd2H2020-08-29$0.2350Industrial Alliance Insurance and Financial 3.777%, Series G
SLF-H SLF.PR.H CA8667968652 Pfd22020-08-27$0.1775Sun Life Financial Inc. 2.842%, Series 10R
TRP-K TRP.PR.K CA87807B8188 Pfd2L2020-08-14$0.3050TC Energy-series 15
TRP-B TRP.PR.B CA87807B4047 Pfd2L2020-08-30$0.1031TC Energy - Series 3
SLF-G SLF.PR.G CA8667968819 Pfd22020-08-27$0.1141Sun Life Financial Inc. 2.275%, Series 8R
FTS-H FTS.PR.H CA3495538264 Pfd3H2020-08-19$0.1147Fortis Inc. 2.50%, Series H

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 Aug-12 18:31, Model Metrics Aug-12 18:41
SymbolCredit RatingEx Dividend DateDividend AmountIssue Name
TA-H TA.PR.H CA89346D7273 Pfd3L2020-08-30$0.3250TransAlta Corp. 5.194%, Series E
HSE-C HSE.PR.C CA4480554001 Pfd2L2020-08-30$0.2931Husky Energy Inc. 4.50%, Series 3
ENB-N ENB.PR.N CA29250N7743 Pfd3H2020-08-14$0.3178Enbridge Series N, Cumulative Redeemable Preference Shares
ENB-H ENB.PR.H CA29250N8402 Pfd3H2020-08-14$0.2730Enbridge Series H, Cumulative Redeemable Preference Shares
ENB-D ENB.PR.D CA29250N8816 Pfd3H2020-08-14$0.2787Enbridge Series D, Cumulative Redeemable Preference Shares
ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2020-08-14$0.2750Enbridge Inc. 4.40%, Series 15
ENB-F ENB.PR.F CA29250N8659 Pfd3H2020-08-14$0.2930Enbridge Series F, Cumulative Redeemable Preference Shares
HSE-A HSE.PR.A CA4480552021 Pfd2L2020-08-30$0.1500Husky Energy Inc. 2.404%, Series 1
HSE-E HSE.PR.E CA4480556089 Pfd2L2020-08-30$0.2869Husky Energy Inc. 4.50%, Series 5
LB-H LB.PR.H CA51925D8254 Pfd32020-09-06$0.258Preferred Shares Series 13
TA-F TA.PR.F CA89346D7356 Pfd3L2020-08-30$0.2520TransAlta Corp. 4.027%, Series C
ENB-J ENB.PR.J CA29250N6422 Pfd3H2020-08-14$0.2781Enbridge Inc. 4.40%, Series 7
ENB-P ENB.PR.P CA29250N7586 Pfd3H2020-08-14$0.2730Enbridge Series P, Cumulative Redeemable Preference Shares
TA-J TA.PR.J CA89346D6770 Pfd3L2020-08-30$0.3118TransAlta Corp. 5.30%, Serie G
AZP-B AZP.PR.B CA04878R2000 NR2020-09-10$0.3587Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II
ENB-T ENB.PR.T CA29250N7339 Pfd3H2020-08-14$0.2546Enbridge Series R, Cumulative Redeemable Preference Shares
ENB-Y ENB.PR.Y CA29250N6836 Pfd3H2020-08-14$0.2336Enbridge Series 3, Cumulative Redeemable Preference Shares
HSE-G HSE.PR.G CA4480558069 Pfd2L2020-08-30$0.2459Husky Energy Inc. 4.60%, Series 7
ENB-B ENB.PR.B CA29250N7099 Pfd3H2020-08-14$0.2134Enbridge Series B Cumulative Redeemable Preference Shares
TA-D TA.PR.D CA89346D7687 Pfd3L2020-08-30$0.1700TransAlta Corp. 2.709%, Series A
ENB.PF.A ENB.PF.A CA29250N6265 Pfd3H2020-08-14$0.2561Enbridge Inc. 4.40%, Series 9
FTS-G FTS.PR.G CA3495538348 Pfd3H2020-08-19$0.2750Fortis Inc. 4.393%, Series G
TRP-A TRP.PR.A CA87807B2066 Pfd2L2020-08-30$0.2174TC Energy series 1
LB-J LB.PR.J CA51925D7918 Pfd32020-09-06$0.37Preferred Shares Series 15
ENB.PF.C ENB.PF.C CA29250N5929 Pfd3H2020-08-14$0.2463Enbridge Inc. 4.40%, Series 11
TRP-D TRP.PR.D CA87807B8006 Pfd2L2020-09-09$0.2439TC Energy-series 7
TRP-E TRP.PR.E CA87807B8758 Pfd2L2020-09-09$0.2351TC Energy-series 9
FTS-K FTS.PR.K CA3495537845 Pfd3H2020-08-19$0.2456Fortis Inc. 4.00%, Series K
IAF-I IAF.PR.I CA4558718710 Pfd2H2020-08-29$0.3000Industrial Alliance Insurance and Financial 4.80%, Series I
TRP-C TRP.PR.C CA87807B6026 Pfd2L2020-09-09$0.1400TC Energy - Series 5
TRP-G TRP.PR.G CA87807B8592 Pfd2L2020-08-14$0.2375TC Energy-series 11
ENB.PF.E ENB.PF.E CA29250N5762 Pfd3H2020-08-14$0.1902Enbridge Inc. 4.40%, Series 13
BIP-A BIP.PR.A BMG162521279 NR2020-08-29$0.248Brookfield Infrastructure Partners L.P. 4.50%, Series 1
BIP-E BIP.PR.E BMG162522004 NR2020-08-29$0.313Brookfield Infrastructure Partners L.P. 5.00%, Series 9
FTS-M FTS.PR.M CA3495537688 Pfd3H2020-08-19$0.2466Fortis Inc. 4.10%, Series M
BIP-F BIP.PR.F BMG162522269 NR2020-08-29$0.320Brookfield Infrastructure Partners L.P. 5.10%, Series 11
BIK-A BIK.PR.A CA09075W2094 NR2020-08-29$0.366Brookfield Infrastructure Partners L.P. 5.85%, Series 1
BIP-D BIP.PR.D BMG162521840 NR2020-08-29$0.313Brookfield Infrastructure Partners L.P. 5.00%, Series 7
BIP-C BIP.PR.C BMG162521683 NR2020-08-29$0.335Brookfield Infrastructure Partners L.P. 5.35%, Series 5
BIP-B BIP.PR.B BMG162521436 NR2020-08-29$0.345Brookfield Infrastructure Partners L.P. 5.50%, Series 3
ENB.PF.K ENB.PF.K CA29250N5192 Pfd3H2020-08-14$0.3063Enbridge Inc. 4.90%, Series 19
TRP-J TRP.PR.J CA87807B8345 Pfd2L2020-08-14$0.3425TC Energy - Series 13
GWO-N GWO.PR.N CA39138C7917 Pfd2H2020-08-29$0.1350Great-West Lifeco Inc. 2.176%, Series N
SLF-I SLF.PR.I CA8667968322 Pfd22020-08-27$0.2375Sun Life Financial Inc. 3.806%, Series 12R
ENB.PF.I ENB.PF.I CA29250N5358 Pfd3H2020-08-14$0.3200Enbridge Series 17, Cumulative Redeemable Preference Shares
IAF-G IAF.PR.G CA4558718066 Pfd2H2020-08-29$0.2350Industrial Alliance Insurance and Financial 3.777%, Series G
SLF-H SLF.PR.H CA8667968652 Pfd22020-08-27$0.1775Sun Life Financial Inc. 2.842%, Series 10R
TRP-K TRP.PR.K CA87807B8188 Pfd2L2020-08-14$0.3050TC Energy-series 15
TRP-B TRP.PR.B CA87807B4047 Pfd2L2020-08-30$0.1031TC Energy - Series 3
SLF-G SLF.PR.G CA8667968819 Pfd22020-08-27$0.1141Sun Life Financial Inc. 2.275%, Series 8R
FTS-H FTS.PR.H CA3495538264 Pfd3H2020-08-19$0.1147Fortis Inc. 2.50%, Series H