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 Jan-22 19:14, Model Metrics Jan-22 19:16
SymbolCredit RatingEx Dividend DateDividend AmountIssue Name
ENB-D ENB.PR.D CA29250N8816 Pfd3H2021-02-14$0.2787Enbridge_Series_D,_Cumulative_Redeemable_Preference_Shares
ENB-N ENB.PR.N CA29250N7743 Pfd3H2021-02-14$0.3178Enbridge_Series_N,_Cumulative_Redeemable_Preference_Shares
ENB-H ENB.PR.H CA29250N8402 Pfd3H2021-02-14$0.2730Enbridge__Series_H,_Cumulative_Redeemable_Preference_Shares
ENB-F ENB.PR.F CA29250N8659 Pfd3H2021-02-14$0.2930Enbridge_Series_F,_Cumulative_Redeemable_Preference_Shares
ENB-P ENB.PR.P CA29250N7586 Pfd3H2021-02-14$0.2730Enbridge_Series_P,_Cumulative_Redeemable_Preference_Shares
PPL-A PPL.PR.A CA7063272024 Pfd32021-01-31$0.3066Pembina_Pipeline_Corp_4.25%_PREF_SER_1
ENB-J ENB.PR.J CA29250N6422 Pfd3H2021-02-14$0.2781Enbridge_Inc._4.40%,_Series_7
PPL-C PPL.PR.C CA7063274004 Pfd32021-01-31$0.2794Pembina_Pipeline_Corp_4.7%__PREF_SER_3
ENB-T ENB.PR.T CA29250N7339 Pfd3H2021-02-14$0.2546Enbridge_Series_R,_Cumulative_Redeemable_Preference_Shares
BCE-C BCE.PR.C CA05534B7869 Pfd32021-01-31$0.2738BCE_Inc._4.38%,_Series_AC_
ENB.PF.A ENB.PF.A CA29250N6265 Pfd3H2021-02-14$0.2561Enbridge_Inc._4.40%,_Series_9
ENB-Y ENB.PR.Y CA29250N6836 Pfd3H2021-02-14$0.2336Enbridge_Series_3,_Cumulative_Redeemable_Preference_Shares
BCE-Z BCE.PR.Z CA05534B8289 Pfd32021-01-31$0.2440BCE_Inc._3.904%,_Series_Z_
FTS-G FTS.PR.G CA3495538348 Pfd3H2021-02-14$0.2750Fortis_Inc._4.393%,_Series_G
ENB.PF.C ENB.PF.C CA29250N5929 Pfd3H2021-02-14$0.2463Enbridge_Inc._4.40%,_Series_11
PPL-E PPL.PR.E CA7063271117 Pfd32021-01-31$0.2850Pembina_Pipeline_Corp_5.0%__PREF_SER_5
ENB-B ENB.PR.B CA29250N7099 Pfd3H2021-02-14$0.2134Enbridge_Series_B_Cumulative_Redeemable_Preference_Shares
PPL-G PPL.PR.G CA7063276082 Pfd32021-01-31$0.2738Pembina_Pipeline_Corp_4.5%__PREF_SER_7
AX-I AX.PR.I CA04315L8657 Pfd3L2021-01-31$0.3750Artis_REIT_6.00%,_Series_I
CWB-C CWB.PR.C CA1367657089 Pfd32021-01-21$0.3900Non-Cumulative_5-Year_Rate_Reset_First_Preferred_Shares_Series_7
EMA-C EMA.PR.C CA2908765076 NR2021-01-31$0.2950Cumulative_Emera_Inc._4.721%,_Series_C
BCE-A BCE.PR.A CA05534B7943 Pfd32021-01-31$0.2256BCE_Inc._3.61%,_Series_AA__
CWB-D CWB.PR.D CA1367658806 Pfd32021-01-21$0.3832Non-Cumulative_5-Year_Rate_Reset_First_Preferred_Shares_Series_9
BCE-Q BCE.PR.Q CA05534B5962 Pfd32021-01-31$0.3000BCE_Inc._4.81%,_Series_AQ
FTS-K FTS.PR.K CA3495537845 Pfd3H2021-02-14$0.2456Fortis_Inc._4.00%,_Series_K
CWB-B CWB.PR.B CA1367655000 Pfd32021-01-21$0.2680Canadian_Western_Bank_4.40%.,_Series_5_-_NVCC
PPL-K PPL.PR.K CA7063278716 Pfd32021-01-31$0.3600Pembina_Pipeline_Corp_5.75%__PREF_SER_11
PPL-M PPL.PR.M CA7063278559 Pfd32021-01-31$0.3600Pembina_Pipeline_Corp_5.75%__PREF_SER_13
EMA-F EMA.PR.F CA2908768047 NR2021-01-31$0.2626Cumulative_Emera_Inc._4.25%,_Series_F
RY-Q RY.PR.Q CA78013L2113 Pfd2H2021-01-23$0.3450Royal_Bank_of_Canada_5.50%,_Series_BK_-_NVCC_
BCE-K BCE.PR.K CA05534B6796 Pfd32021-01-31$0.1850BCE_Inc._2.954%,_Series_AK
RY-R RY.PR.R CA78013N2749 Pfd2H2021-01-23$0.3450Royal_Bank_of_Canada_5.50%,_Series_BM_-_NVCC_
TRP-J TRP.PR.J CA87807B8345 Pfd2L2021-01-30$0.3425TC_Energy_-_Series_13
PPL.PF.E PPL.PF.E CA7063277239 Pfd32021-01-30$0.3300PPL_Series_25_Shares,_KML_Series_25_min_5.2
BCE-T BCE.PR.T CA05534B8107 Pfd32021-01-31$0.1886BCE_Inc._3.019%,_Series_T_
PPL.PF.C PPL.PF.C CA7063277494 Pfd32021-01-30$0.3300PPL_Series_23_Shares
ENB.PF.E ENB.PF.E CA29250N5762 Pfd3H2021-02-14$0.1902Enbridge_Inc._4.40%,_Series_13
FTS-M FTS.PR.M CA3495537688 Pfd3H2021-02-14$0.2466Fortis_Inc._4.10%,_Series_M
ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2021-02-14$0.1864Enbridge_Inc._4.40%,_Series_15
ENB.PF.I ENB.PF.I CA29250N5358 Pfd3H2021-02-14$0.3200Enbridge_Series_17,_Cumulative_Redeemable_Preference_Shares
PPL-I PPL.PR.I CA7063278062 Pfd32021-01-31$0.2689Pembina_Pipeline_Corp_4.75%__PREF_SER_9
BMO-E BMO.PR.E CA06368B2075 Pfd2H2021-01-31$0.3025Bank_of_Montreal_4.85%,_Series_44_-_NVC
PPL.PF.A PPL.PF.A CA7063277643 Pfd32021-01-31$0.3063Class_A_Preferred_Shares,_Series_21
RY-S RY.PR.S CA78013R3909 Pfd2H2021-01-23$0.3000Royal_Bank_of_Canada_4.80%,_Series_BO_-_NVCC_
BCE-O BCE.PR.O CA05534B6200 Pfd32021-01-31$0.2675BCE_Inc._4.26%,_Series_AO_(formerly_BAF.PR.C)
BCE-R BCE.PR.R CA05534B7034 Pfd32021-01-31$0.1886BCE_Inc._4.13%,_Series_R_
ENB.PF.K ENB.PF.K CA29250N5192 Pfd3H2021-02-14$0.3063Enbridge_Inc._4.90%,_Series_19
BMO-F BMO.PR.F CA06368B1085 Pfd2H2021-01-31$0.3185Bank_of_Montreal_5.10%,_Series_46_-_NVCCBMO
TRP-K TRP.PR.K CA87807B8188 Pfd2L2021-01-30$0.3050TC_Energy-series_15
BCE-M BCE.PR.M CA05534B6465 Pfd32021-01-31$0.1725BCE_Inc._2.764%,_Series_AM_ (formerly_BAF.PR.A)
EMA-H EMA.PR.H CA2908768617 NR2021-01-31$0.3075Cumulative_Emera_Inc._Min_4.90%,_Series_H
TRP-G TRP.PR.G CA87807B8592 Pfd2L2021-01-30$0.2094TC_Energy-series_11
BCE-I BCE.PR.I CA05534B7117 Pfd32021-01-31$0.1719BCE_Inc._Series_AI._ (formerly_Bell_Canada_-_Series_19)__
BCE-G BCE.PR.G CA05534B7372 Pfd32021-01-31$0.1719BCE_Inc._Series_AG._ (formerly_Bell_Canada_-_Series_17)_
BMO-W BMO.PR.W CA0636798807 Pfd2H2021-01-31$0.2407Bank_of_Montreal_3.80%,_Series_31_-_NVC
BMO-B BMO.PR.B CA06367X7053 Pfd2H2021-01-31$0.3025Bank_of_Montreal_4.85%,_Series_38
BMO-S BMO.PR.S CA0636794012 Pfd2H2021-01-31$0.2408Bank_of_Montreal_4.00%,_Series_27_-_
CU-C CU.PR.C CA1367176916 Pfd2H2021-02-06$0.2125Canadian_Utilities_Ltd._3.40%,_Series_Y
BMO-T BMO.PR.T CA0636796090 Pfd2H2021-01-31$0.2265Bank_of_Montreal_3.90%,_Series_29
BMO-C BMO.PR.C CA06368A2092 Pfd2H2021-01-31$0.2825Bank_of_Montreal_4.50%,_Series_40
BMO-D BMO.PR.D CA06367X8879 Pfd2H2021-01-31$0.2750Bank_of_Montreal_4.40%,_Series_42
CIU-C CIU.PR.C CA22944C5028 Pfd2H2021-02-06$0.1400Canadian_Utilities_Ltd._2.24%_5YR_RT_RES_CUM_RED_PFD_SER_4
CU-I CU.PR.I CA1367176262 Pfd2H2021-02-06$0.2813Canadian_Utilities_Ltd._4.50%,_Series_FF
RY-Z RY.PR.Z CA78012G4117 Pfd2H2021-01-23$0.2313Royal_Bank_of_Canada_4.00%,_Series_AZ_-_NVCC_
RY-H RY.PR.H CA78012H5675 Pfd2H2021-01-23$0.2281Royal_Bank_of_Canada_3.90%,_Series_BB_-_NVCC_
EMA-A EMA.PR.A CA2908763097 NR2021-01-31$0.1364Cumulative_Emera_Inc._2.555%,_Series_A
FTS-H FTS.PR.H CA3495538264 Pfd3H2021-02-14$0.1147Fortis_Inc._2.50%,_Series_H
RY-J RY.PR.J CA78012Q1129 Pfd2H2021-01-23$0.2000Royal_Bank_of_Canada_3.60%,_Series_BD_-_NVCC_
BMO-Y BMO.PR.Y CA06367X2005 Pfd2H2021-01-31$0.1909Bank_of_Montreal_3.80%,_Series_33
RY-M RY.PR.M CA78012T4708 Pfd2H2021-01-23$0.1875Royal_Bank_of_Canada_3.60%,_Series_BF_-_NVCC_
BBD-D BBD.PR.D CA0977516065 NR2021-01-16$0.2500Bombardier_Inc._3.983%,_Series_3
BMO-Q BMO.PR.Q CA0636792032 Pfd2H2021-01-31$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 Jan-22 19:14, Model Metrics Jan-22 19:16
SymbolCredit RatingEx Dividend DateDividend AmountIssue Name
ENB-D ENB.PR.D CA29250N8816 Pfd3H2021-02-14$0.2787Enbridge_Series_D,_Cumulative_Redeemable_Preference_Shares
ENB-N ENB.PR.N CA29250N7743 Pfd3H2021-02-14$0.3178Enbridge_Series_N,_Cumulative_Redeemable_Preference_Shares
ENB-H ENB.PR.H CA29250N8402 Pfd3H2021-02-14$0.2730Enbridge__Series_H,_Cumulative_Redeemable_Preference_Shares
ENB-F ENB.PR.F CA29250N8659 Pfd3H2021-02-14$0.2930Enbridge_Series_F,_Cumulative_Redeemable_Preference_Shares
ENB-P ENB.PR.P CA29250N7586 Pfd3H2021-02-14$0.2730Enbridge_Series_P,_Cumulative_Redeemable_Preference_Shares
PPL-A PPL.PR.A CA7063272024 Pfd32021-01-31$0.3066Pembina_Pipeline_Corp_4.25%_PREF_SER_1
ENB-J ENB.PR.J CA29250N6422 Pfd3H2021-02-14$0.2781Enbridge_Inc._4.40%,_Series_7
PPL-C PPL.PR.C CA7063274004 Pfd32021-01-31$0.2794Pembina_Pipeline_Corp_4.7%__PREF_SER_3
ENB-T ENB.PR.T CA29250N7339 Pfd3H2021-02-14$0.2546Enbridge_Series_R,_Cumulative_Redeemable_Preference_Shares
BCE-C BCE.PR.C CA05534B7869 Pfd32021-01-31$0.2738BCE_Inc._4.38%,_Series_AC_
ENB.PF.A ENB.PF.A CA29250N6265 Pfd3H2021-02-14$0.2561Enbridge_Inc._4.40%,_Series_9
ENB-Y ENB.PR.Y CA29250N6836 Pfd3H2021-02-14$0.2336Enbridge_Series_3,_Cumulative_Redeemable_Preference_Shares
BCE-Z BCE.PR.Z CA05534B8289 Pfd32021-01-31$0.2440BCE_Inc._3.904%,_Series_Z_
FTS-G FTS.PR.G CA3495538348 Pfd3H2021-02-14$0.2750Fortis_Inc._4.393%,_Series_G
ENB.PF.C ENB.PF.C CA29250N5929 Pfd3H2021-02-14$0.2463Enbridge_Inc._4.40%,_Series_11
PPL-E PPL.PR.E CA7063271117 Pfd32021-01-31$0.2850Pembina_Pipeline_Corp_5.0%__PREF_SER_5
ENB-B ENB.PR.B CA29250N7099 Pfd3H2021-02-14$0.2134Enbridge_Series_B_Cumulative_Redeemable_Preference_Shares
PPL-G PPL.PR.G CA7063276082 Pfd32021-01-31$0.2738Pembina_Pipeline_Corp_4.5%__PREF_SER_7
AX-I AX.PR.I CA04315L8657 Pfd3L2021-01-31$0.3750Artis_REIT_6.00%,_Series_I
CWB-C CWB.PR.C CA1367657089 Pfd32021-01-21$0.3900Non-Cumulative_5-Year_Rate_Reset_First_Preferred_Shares_Series_7
EMA-C EMA.PR.C CA2908765076 NR2021-01-31$0.2950Cumulative_Emera_Inc._4.721%,_Series_C
BCE-A BCE.PR.A CA05534B7943 Pfd32021-01-31$0.2256BCE_Inc._3.61%,_Series_AA__
CWB-D CWB.PR.D CA1367658806 Pfd32021-01-21$0.3832Non-Cumulative_5-Year_Rate_Reset_First_Preferred_Shares_Series_9
BCE-Q BCE.PR.Q CA05534B5962 Pfd32021-01-31$0.3000BCE_Inc._4.81%,_Series_AQ
FTS-K FTS.PR.K CA3495537845 Pfd3H2021-02-14$0.2456Fortis_Inc._4.00%,_Series_K
CWB-B CWB.PR.B CA1367655000 Pfd32021-01-21$0.2680Canadian_Western_Bank_4.40%.,_Series_5_-_NVCC
PPL-K PPL.PR.K CA7063278716 Pfd32021-01-31$0.3600Pembina_Pipeline_Corp_5.75%__PREF_SER_11
PPL-M PPL.PR.M CA7063278559 Pfd32021-01-31$0.3600Pembina_Pipeline_Corp_5.75%__PREF_SER_13
EMA-F EMA.PR.F CA2908768047 NR2021-01-31$0.2626Cumulative_Emera_Inc._4.25%,_Series_F
RY-Q RY.PR.Q CA78013L2113 Pfd2H2021-01-23$0.3450Royal_Bank_of_Canada_5.50%,_Series_BK_-_NVCC_
BCE-K BCE.PR.K CA05534B6796 Pfd32021-01-31$0.1850BCE_Inc._2.954%,_Series_AK
RY-R RY.PR.R CA78013N2749 Pfd2H2021-01-23$0.3450Royal_Bank_of_Canada_5.50%,_Series_BM_-_NVCC_
TRP-J TRP.PR.J CA87807B8345 Pfd2L2021-01-30$0.3425TC_Energy_-_Series_13
PPL.PF.E PPL.PF.E CA7063277239 Pfd32021-01-30$0.3300PPL_Series_25_Shares,_KML_Series_25_min_5.2
BCE-T BCE.PR.T CA05534B8107 Pfd32021-01-31$0.1886BCE_Inc._3.019%,_Series_T_
PPL.PF.C PPL.PF.C CA7063277494 Pfd32021-01-30$0.3300PPL_Series_23_Shares
ENB.PF.E ENB.PF.E CA29250N5762 Pfd3H2021-02-14$0.1902Enbridge_Inc._4.40%,_Series_13
FTS-M FTS.PR.M CA3495537688 Pfd3H2021-02-14$0.2466Fortis_Inc._4.10%,_Series_M
ENB.PF.G ENB.PF.G CA29250N5507 Pfd3H2021-02-14$0.1864Enbridge_Inc._4.40%,_Series_15
ENB.PF.I ENB.PF.I CA29250N5358 Pfd3H2021-02-14$0.3200Enbridge_Series_17,_Cumulative_Redeemable_Preference_Shares
PPL-I PPL.PR.I CA7063278062 Pfd32021-01-31$0.2689Pembina_Pipeline_Corp_4.75%__PREF_SER_9
BMO-E BMO.PR.E CA06368B2075 Pfd2H2021-01-31$0.3025Bank_of_Montreal_4.85%,_Series_44_-_NVC
PPL.PF.A PPL.PF.A CA7063277643 Pfd32021-01-31$0.3063Class_A_Preferred_Shares,_Series_21
RY-S RY.PR.S CA78013R3909 Pfd2H2021-01-23$0.3000Royal_Bank_of_Canada_4.80%,_Series_BO_-_NVCC_
BCE-O BCE.PR.O CA05534B6200 Pfd32021-01-31$0.2675BCE_Inc._4.26%,_Series_AO_(formerly_BAF.PR.C)
BCE-R BCE.PR.R CA05534B7034 Pfd32021-01-31$0.1886BCE_Inc._4.13%,_Series_R_
ENB.PF.K ENB.PF.K CA29250N5192 Pfd3H2021-02-14$0.3063Enbridge_Inc._4.90%,_Series_19
BMO-F BMO.PR.F CA06368B1085 Pfd2H2021-01-31$0.3185Bank_of_Montreal_5.10%,_Series_46_-_NVCCBMO
TRP-K TRP.PR.K CA87807B8188 Pfd2L2021-01-30$0.3050TC_Energy-series_15
BCE-M BCE.PR.M CA05534B6465 Pfd32021-01-31$0.1725BCE_Inc._2.764%,_Series_AM_ (formerly_BAF.PR.A)
EMA-H EMA.PR.H CA2908768617 NR2021-01-31$0.3075Cumulative_Emera_Inc._Min_4.90%,_Series_H
TRP-G TRP.PR.G CA87807B8592 Pfd2L2021-01-30$0.2094TC_Energy-series_11
BCE-I BCE.PR.I CA05534B7117 Pfd32021-01-31$0.1719BCE_Inc._Series_AI._ (formerly_Bell_Canada_-_Series_19)__
BCE-G BCE.PR.G CA05534B7372 Pfd32021-01-31$0.1719BCE_Inc._Series_AG._ (formerly_Bell_Canada_-_Series_17)_
BMO-W BMO.PR.W CA0636798807 Pfd2H2021-01-31$0.2407Bank_of_Montreal_3.80%,_Series_31_-_NVC
BMO-B BMO.PR.B CA06367X7053 Pfd2H2021-01-31$0.3025Bank_of_Montreal_4.85%,_Series_38
BMO-S BMO.PR.S CA0636794012 Pfd2H2021-01-31$0.2408Bank_of_Montreal_4.00%,_Series_27_-_
CU-C CU.PR.C CA1367176916 Pfd2H2021-02-06$0.2125Canadian_Utilities_Ltd._3.40%,_Series_Y
BMO-T BMO.PR.T CA0636796090 Pfd2H2021-01-31$0.2265Bank_of_Montreal_3.90%,_Series_29
BMO-C BMO.PR.C CA06368A2092 Pfd2H2021-01-31$0.2825Bank_of_Montreal_4.50%,_Series_40
BMO-D BMO.PR.D CA06367X8879 Pfd2H2021-01-31$0.2750Bank_of_Montreal_4.40%,_Series_42
CIU-C CIU.PR.C CA22944C5028 Pfd2H2021-02-06$0.1400Canadian_Utilities_Ltd._2.24%_5YR_RT_RES_CUM_RED_PFD_SER_4
CU-I CU.PR.I CA1367176262 Pfd2H2021-02-06$0.2813Canadian_Utilities_Ltd._4.50%,_Series_FF
RY-Z RY.PR.Z CA78012G4117 Pfd2H2021-01-23$0.2313Royal_Bank_of_Canada_4.00%,_Series_AZ_-_NVCC_
RY-H RY.PR.H CA78012H5675 Pfd2H2021-01-23$0.2281Royal_Bank_of_Canada_3.90%,_Series_BB_-_NVCC_
EMA-A EMA.PR.A CA2908763097 NR2021-01-31$0.1364Cumulative_Emera_Inc._2.555%,_Series_A
FTS-H FTS.PR.H CA3495538264 Pfd3H2021-02-14$0.1147Fortis_Inc._2.50%,_Series_H
RY-J RY.PR.J CA78012Q1129 Pfd2H2021-01-23$0.2000Royal_Bank_of_Canada_3.60%,_Series_BD_-_NVCC_
BMO-Y BMO.PR.Y CA06367X2005 Pfd2H2021-01-31$0.1909Bank_of_Montreal_3.80%,_Series_33
RY-M RY.PR.M CA78012T4708 Pfd2H2021-01-23$0.1875Royal_Bank_of_Canada_3.60%,_Series_BF_-_NVCC_
BBD-D BBD.PR.D CA0977516065 NR2021-01-16$0.2500Bombardier_Inc._3.983%,_Series_3
BMO-Q BMO.PR.Q CA0636792032 Pfd2H2021-01-31$0.1125Bank_of_Montreal_3.90%,_Series_25