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 Jun-01 18:24, Model Metrics Jun-01 18:44
SymbolCredit RatingEx Dividend DateDividend AmountIssue Name
BPO-N Pfd32020-06-30$0.2360Brookfield Office Properties Inc. 3.782%, Series N
PPL-O Pfd32020-06-14$0.2800Pembina Pipeline Corp. 4.464%, Series 15
BPO-R Pfd32020-06-30$0.2600Brookfield Office Properties Inc. 4.155%, Series R
AX-E Pfd3L2020-06-18$0.3425Artis REIT 5.47%, Series E
HSE-A Pfd2L2020-06-07$0.15Husky Energy Inc. 2.404%, Series 1
TA-F Pfd3L2020-05-31$0.25TransAlta Corp. 4.027%, Series C
HSE-G Pfd2L2020-06-07$0.25Husky Energy Inc. 4.60%, Series 7
CPX-E Pfd3L2020-06-14$0.33Capital Power Corp. 5.238%, Series 5
PPL-Q Pfd32020-06-14$0.3013Pembina Pipeline Corp. 4.464%, Series 15
CPX-C Pfd3L2020-06-14$0.34Capital Power Corp. 5.453%, Series 3
AX-A Pfd3L2020-06-18$0.3550Artis REIT 5.662%, Series A
ALA-E ALA.PR.E Pfd3L2020-06-13$0.34AltaGas Ltd. 5% Series E
ECN-A Pfd3L2020-06-14$0.41ECN Capital Corp. 6.50%, Series A
TA-J Pfd3L2020-05-31$0.31TransAlta Corp. 5.30%, Serie G
LB-H Pfd32020-06-06$0.258Preferred Shares Series 13
FFH-C Pfd3H2020-06-13$0.2943Fairfax Financial Holdings Ltd. 4.578%, Series C
BPO-I Pfd32020-06-30$0.3030Brookfield Office Properties Inc. 4.85%, Series II
BPO-E Pfd32020-06-30$0.3190Brookfield Office Properties Inc. 5.10%, Series EE
CPX-A Pfd3L2020-06-14$0.19Capital Power Corp. 3.06%, Series 1
TA-D Pfd3L2020-05-31$0.17TransAlta Corp. 2.709%, Series A
DC-B NR2020-06-17$0.33Dundee Corp. 5.688%, Series 2
FFH-K Pfd3H2020-06-13$0.2900Fairfax Financial Holdings Ltd. 4.671%, Series K
ECN-C Pfd3L2020-06-14$0.39ECN Capital Corp. 6.25%, Series C
BPO-G Pfd32020-06-30$0.3030Brookfield Office Properties Inc. 4.85%, Series GG
PPL-S Pfd32020-06-14$0.3125Pembina Pipeline Corp. 5.00%, Series 19
BAM.PF.G Pfd2L2020-06-13$0.28Brookfield Asset Management Inc. 4.50%, Series 42
ALA-G ALA.PR.G Pfd3L2020-06-13$0.27AltaGas Ltd. 4.75% Series G
FFH-I Pfd3H2020-06-13$0.2300Fairfax Financial Holdings Ltd. 3.708%, Series I
EFN-A Pfd3H2020-06-13$0.4325Element Financial Corp. 6.933%, Series A
FN-A Pfd32020-06-27$0.1750First National Financial Corp. 2.79%, Series 1
NPI-C NR2020-06-19$0.32Northland Power Inc. 5.08%, Series 3
BAM.PF.E Pfd2L2020-06-13$0.26Brookfield Asset Management Inc. 4.50%, Series 32
ALA-A ALA.PR.A Pfd3L2020-06-13$0.21AltaGas Ltd. 3.38% Series A
IFC-G Pfd22020-06-13$0.31Intact Financial Corp. 4.90%, Series 7
AZP-B NR2020-06-13$0.3587Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II
BPO-C Pfd32020-06-30$0.3750Brookfield Office Properties Inc. 6.00%, Series CC
FFH-E Pfd3H2020-06-13$0.1989Fairfax Financial Holdings Limited 2.91%, Series E
LB-J Pfd32020-06-06$0.37Preferred Shares Series 15
BIP-A NR2020-05-30$0.28Brookfield Infrastructure Partners L.P. 4.50%, Series 1
BAM.PF.A Pfd2L2020-06-13$0.32Brookfield Asset Management Inc. 4.50%, Series 32
FFH-G Pfd3H2020-06-13$0.2070Fairfax Financial Holdings Ltd. 3.318%, Series G
BAM-Z Pfd2L2020-06-13$0.29Brookfield Asset Management Inc. 4.685%, Series 30
MFC-K Pfd22020-06-13$0.2760Manulife Financial Corp. 3.8%, Series 13
EFN-E Pfd3H2020-06-13$0.3689Element Financial Corp. 6.40%, Series E
IFC-A Pfd22020-06-13$0.21Intact Financial Corp. 3.396%, Series 1
FFH-M Pfd3H2020-06-13$0.3126Fairfax Financial Holdings Ltd. 4.75%, Series M
BAM.PF.B Pfd2L2020-06-13$0.28Brookfield Asset Management Inc. 4.20%, Series 34
EFN-C Pfd3H2020-06-13$0.3881Element Financial Corp. 6.50%, Series C
MFC-Q Pfd22020-06-13$0.2940Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 25
BAM-T Pfd2L2020-06-13$0.22Brookfield Asset Management Inc. 3.471%, Series 26
EFN-G Pfd3H2020-06-13$0.4075Element Financial Corp. 6.50%, Series G
AQN-A Pfd3L2020-06-13$0.32Algonquin Power & Utilities Corp.Cumulative Rate Reset Preferred Shares Series A
CM-S CM.PR.S 136070877 Pfd22020-06-27$0.283Canadian Imperial Bank of Commerce 4.50%, Series 47 - NVCC
MFC-J Pfd22020-06-13$0.2960Manulife Financial Corp. 4.0%, Series 11
TRP-D Pfd2L2020-06-06$0.24TC Energy-series 7
TRP-E Pfd2L2020-06-06$0.24TC Energy-series 9
IAF-I Pfd2H2020-05-28$0.3000Industrial Alliance Insurance and Financial 4.80%, Series I
AQN-D Pfd3L2020-06-13$0.32Algonquin Power & Utilities Corp. Cumulative Rate Reset Preferred Shares Series D
CM-O CM.PR.O 136069440 Pfd22020-06-27$0.245Canadian Imperial Bank of Commerce 3.90%, Series 39 - NVCC
NPI-A NR2020-06-19$0.22Northland Power Inc. 3.51%, Series 1
MFC-L Pfd22020-06-13$0.2366Manulife Financial Corp. 3.8%, Series 13
INE-A NR2020-06-27$0.23Innergex Renewable Energy Inc. 3.608%
BAM.PF.F Pfd2L2020-06-13$0.25Brookfield Asset Management Inc. 4.50%, Series 40
BAM-X Pfd2L2020-06-13$0.17Brookfield Asset Management Inc. 2.727%, Series 28
BNS-I BNS.PR.I 06415E303 Pfd2H2020-06-28$0.30Bank of Nova Scotia 4.85%, Series 40 - NVCCBNS
EFN-I Pfd3H2020-06-13$0.3600Element Financial Corp. 5.75%, Series I
CM-P CM.PR.P 136069424 Pfd22020-06-27$0.244Canadian Imperial Bank of Commerce 3.75%, Series 41 - NVCC
MFC-I Pfd22020-06-13$0.2720Manulife Financial Corp. 4.4%, Series 9
TRP-C Pfd2L2020-06-06$0.14TC Energy - Series 5
CM-T CM.PR.T 136070794 Pfd22020-06-27$0.325Canadian Imperial Bank of Commerce 5.20% Non-cumulative Rate Reset Class A Preferred Shares Series 49
MFC-M Pfd22020-06-13$0.2375Manulife Financial Corp. 3.9%, Series 17
MFC-H Pfd22020-06-13$0.2700Manulife Financial Corp. 4.6%, Series 7
ALA-K ALA.PR.K Pfd3L2020-06-13$0.31AltaGas Ltd. 5% Series K
MFC-N Pfd22020-06-13$0.2297Manulife Financial Corp. 3.8%, Series 19
BIK-A NR2020-05-30$0.37Brookfield Infrastructure Partners L.P. 5.85%, Series 1
BIP-F NR2020-05-30$0.32Brookfield Infrastructure Partners L.P. 5.10%, Series 11
ALA-I ALA.PR.I Pfd3L2020-06-13$0.33AltaGas Ltd. 5.25% Series I
BIP-E NR2020-05-30$0.31Brookfield Infrastructure Partners L.P. 5.00%, Series 9
BAM-R Pfd2L2020-06-13$0.18Brookfield Asset Management Inc. 3.014%, Series 24
BIP-D NR2020-05-30$0.31Brookfield Infrastructure Partners L.P. 5.00%, Series 7
MFC-G Pfd22020-06-13$0.2430Manulife Financial Corp. 3.89%, Series 5
SLF-I Pfd22020-05-28$0.24Sun Life Financial Inc. 3.806%, Series 12R
CM-Q CM.PR.Q 136069390 Pfd22020-06-27$0.225Canadian Imperial Bank of Commerce 3.60%, Series 43 - NVCC
CPX-G Pfd3L2020-06-14$0.38Capital Power Corp. 6.00%, Series 7
EML-A Pfd22020-06-14$0.3600Empire Life Insurance Company 5.75%, Series 1
CPX-K Pfd3L2020-06-14$0.36Capital Power Corp. 5.75%, Series 11
IAF-G Pfd2H2020-05-28$0.2350Industrial Alliance Insurance and Financial 3.777%, Series G
CPX-I Pfd3L2020-06-14$0.36Capital Power Corp. 5.75%, Series 9
CM-R CM.PR.R 136070208 Pfd22020-06-27$0.275Canadian Imperial Bank of Commerce 4.40%, Series 45 - NVCC
MFC-F Pfd22020-06-13$0.1400Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 3
CM-Y CM.PR.Y 13607G799 Pfd22020-06-27$0.322Canadian Imperial Bank of Commerce 5.15%, Series 51 - NVCC
SJR-A Pfd3L2020-06-13$0.17Shaw communications prefered series - a
BIP-C NR2020-05-30$0.34Brookfield Infrastructure Partners L.P. 5.35%, Series 5
MFC-R Pfd22020-06-13$0.3030Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 23
IFC-C Pfd22020-06-13$0.21Intact Financial Corp. 3.332%, Series 3
BIP-B NR2020-05-30$0.35Brookfield Infrastructure Partners L.P. 5.50%, Series 3
SLF-H Pfd22020-05-28$0.18Sun Life Financial Inc. 2.842%, Series 10R
MFC-O Pfd22020-06-13$0.3500Manulife Financial Corp. 5.6%, Series 21
BNS-E BNS.PR.E 064149552 Pfd2H2020-06-28$0.35Bank of Nova Scotia 5.50%, Series 34 - NVCCBNS
GWO-N Pfd2H2020-05-30$0.14Great-West Lifeco Inc. 2.176%, Series N
BNS-G BNS.PR.G 064151202 Pfd2H2020-06-28$0.35Bank of Nova Scotia 5.50%, Series 36 - NVC
CU-C Pfd2H2020-06-13$0.21Canadian Utilities Ltd. 3.40%, Series Y
CIU-C Pfd2H2020-06-13$0.14CU INC 2.24% 5YR RT RES CUM RED PFD SER 4 CASH DIV ON 400 SHS
W-K Pfd3H2020-06-27$0.3275Westcoast Energy Inc. 5.25%, Series 10
BNS-H BNS.PR.H 064151111 Pfd2H2020-06-28$0.30Bank of Nova Scotia 4.85%, Series 38 - NVC
W-M Pfd3H2020-06-27$0.3250Westcoast Energy Inc. 5.20%, Series 12
BAM.PF.H Pfd2L2020-06-13$0.31Brookfield Asset Management Inc. 5.00%, Series 44
BAM.PF.I Pfd2L2020-06-13$0.30Brookfield Asset Management Inc. 4.80%, Series 46
BAM.PF.J Pfd2L2020-06-13$0.30Brookfield Asset Management Inc. 4.75%, Series 48
SLF-G Pfd22020-05-28$0.11Sun Life Financial Inc. 2.275%, Series 8R
CU-I Pfd2H2020-06-13$0.28Canadian Utilities Ltd. 4.50%, Series FF
BNS-Z BNS.PR.Z 064149610 Pfd2H2020-06-28$0.13Bank of Nova Scotia 2.063%, Series 32BNS
BIR-A NR2020-06-14$0.52Birchcliff Energy Ltd. 8.374%, Series A
HSE-C Pfd2L2020-06-07$0.29Husky Energy Inc. 4.50%, Series 3
BPO-T Pfd32020-06-30$0.3360Brookfield Office Properties Inc. 4.60%, Series T
BPO-P Pfd32020-06-30$0.2600Brookfield Office Properties Inc. 4.161%, Series P
CF-C Pfd3L2020-06-20$0.31Canaccord Genuity Group Inc. 4.993%, Series C
BPO-A Pfd32020-06-30$0.2943Brookfield Office Properties Inc. 4.75%, Series AA
CF-A Pfd3L2020-06-20$0.24Canaccord Genuity Group Inc. 3.885%, Series A
HSE-E Pfd2L2020-06-07$0.28Husky Energy Inc. 4.50%, Series 5
TA-H Pfd3L2020-05-31$0.33TransAlta Corp. 5.194%, Series E

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 Jun-01 18:24, Model Metrics Jun-01 18:44
SymbolCredit RatingEx Dividend DateDividend AmountIssue Name
BPO-N Pfd32020-06-30$0.2360Brookfield Office Properties Inc. 3.782%, Series N
PPL-O Pfd32020-06-14$0.2800Pembina Pipeline Corp. 4.464%, Series 15
BPO-R Pfd32020-06-30$0.2600Brookfield Office Properties Inc. 4.155%, Series R
AX-E Pfd3L2020-06-18$0.3425Artis REIT 5.47%, Series E
HSE-A Pfd2L2020-06-07$0.15Husky Energy Inc. 2.404%, Series 1
TA-F Pfd3L2020-05-31$0.25TransAlta Corp. 4.027%, Series C
HSE-G Pfd2L2020-06-07$0.25Husky Energy Inc. 4.60%, Series 7
CPX-E Pfd3L2020-06-14$0.33Capital Power Corp. 5.238%, Series 5
PPL-Q Pfd32020-06-14$0.3013Pembina Pipeline Corp. 4.464%, Series 15
CPX-C Pfd3L2020-06-14$0.34Capital Power Corp. 5.453%, Series 3
AX-A Pfd3L2020-06-18$0.3550Artis REIT 5.662%, Series A
ALA-E ALA.PR.E Pfd3L2020-06-13$0.34AltaGas Ltd. 5% Series E
ECN-A Pfd3L2020-06-14$0.41ECN Capital Corp. 6.50%, Series A
TA-J Pfd3L2020-05-31$0.31TransAlta Corp. 5.30%, Serie G
LB-H Pfd32020-06-06$0.258Preferred Shares Series 13
FFH-C Pfd3H2020-06-13$0.2943Fairfax Financial Holdings Ltd. 4.578%, Series C
BPO-I Pfd32020-06-30$0.3030Brookfield Office Properties Inc. 4.85%, Series II
BPO-E Pfd32020-06-30$0.3190Brookfield Office Properties Inc. 5.10%, Series EE
CPX-A Pfd3L2020-06-14$0.19Capital Power Corp. 3.06%, Series 1
TA-D Pfd3L2020-05-31$0.17TransAlta Corp. 2.709%, Series A
DC-B NR2020-06-17$0.33Dundee Corp. 5.688%, Series 2
FFH-K Pfd3H2020-06-13$0.2900Fairfax Financial Holdings Ltd. 4.671%, Series K
ECN-C Pfd3L2020-06-14$0.39ECN Capital Corp. 6.25%, Series C
BPO-G Pfd32020-06-30$0.3030Brookfield Office Properties Inc. 4.85%, Series GG
PPL-S Pfd32020-06-14$0.3125Pembina Pipeline Corp. 5.00%, Series 19
BAM.PF.G Pfd2L2020-06-13$0.28Brookfield Asset Management Inc. 4.50%, Series 42
ALA-G ALA.PR.G Pfd3L2020-06-13$0.27AltaGas Ltd. 4.75% Series G
FFH-I Pfd3H2020-06-13$0.2300Fairfax Financial Holdings Ltd. 3.708%, Series I
EFN-A Pfd3H2020-06-13$0.4325Element Financial Corp. 6.933%, Series A
FN-A Pfd32020-06-27$0.1750First National Financial Corp. 2.79%, Series 1
NPI-C NR2020-06-19$0.32Northland Power Inc. 5.08%, Series 3
BAM.PF.E Pfd2L2020-06-13$0.26Brookfield Asset Management Inc. 4.50%, Series 32
ALA-A ALA.PR.A Pfd3L2020-06-13$0.21AltaGas Ltd. 3.38% Series A
IFC-G Pfd22020-06-13$0.31Intact Financial Corp. 4.90%, Series 7
AZP-B NR2020-06-13$0.3587Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II
BPO-C Pfd32020-06-30$0.3750Brookfield Office Properties Inc. 6.00%, Series CC
FFH-E Pfd3H2020-06-13$0.1989Fairfax Financial Holdings Limited 2.91%, Series E
LB-J Pfd32020-06-06$0.37Preferred Shares Series 15
BIP-A NR2020-05-30$0.28Brookfield Infrastructure Partners L.P. 4.50%, Series 1
BAM.PF.A Pfd2L2020-06-13$0.32Brookfield Asset Management Inc. 4.50%, Series 32
FFH-G Pfd3H2020-06-13$0.2070Fairfax Financial Holdings Ltd. 3.318%, Series G
BAM-Z Pfd2L2020-06-13$0.29Brookfield Asset Management Inc. 4.685%, Series 30
MFC-K Pfd22020-06-13$0.2760Manulife Financial Corp. 3.8%, Series 13
EFN-E Pfd3H2020-06-13$0.3689Element Financial Corp. 6.40%, Series E
IFC-A Pfd22020-06-13$0.21Intact Financial Corp. 3.396%, Series 1
FFH-M Pfd3H2020-06-13$0.3126Fairfax Financial Holdings Ltd. 4.75%, Series M
BAM.PF.B Pfd2L2020-06-13$0.28Brookfield Asset Management Inc. 4.20%, Series 34
EFN-C Pfd3H2020-06-13$0.3881Element Financial Corp. 6.50%, Series C
MFC-Q Pfd22020-06-13$0.2940Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 25
BAM-T Pfd2L2020-06-13$0.22Brookfield Asset Management Inc. 3.471%, Series 26
EFN-G Pfd3H2020-06-13$0.4075Element Financial Corp. 6.50%, Series G
AQN-A Pfd3L2020-06-13$0.32Algonquin Power & Utilities Corp.Cumulative Rate Reset Preferred Shares Series A
CM-S CM.PR.S 136070877 Pfd22020-06-27$0.283Canadian Imperial Bank of Commerce 4.50%, Series 47 - NVCC
MFC-J Pfd22020-06-13$0.2960Manulife Financial Corp. 4.0%, Series 11
TRP-D Pfd2L2020-06-06$0.24TC Energy-series 7
TRP-E Pfd2L2020-06-06$0.24TC Energy-series 9
IAF-I Pfd2H2020-05-28$0.3000Industrial Alliance Insurance and Financial 4.80%, Series I
AQN-D Pfd3L2020-06-13$0.32Algonquin Power & Utilities Corp. Cumulative Rate Reset Preferred Shares Series D
CM-O CM.PR.O 136069440 Pfd22020-06-27$0.245Canadian Imperial Bank of Commerce 3.90%, Series 39 - NVCC
NPI-A NR2020-06-19$0.22Northland Power Inc. 3.51%, Series 1
MFC-L Pfd22020-06-13$0.2366Manulife Financial Corp. 3.8%, Series 13
INE-A NR2020-06-27$0.23Innergex Renewable Energy Inc. 3.608%
BAM.PF.F Pfd2L2020-06-13$0.25Brookfield Asset Management Inc. 4.50%, Series 40
BAM-X Pfd2L2020-06-13$0.17Brookfield Asset Management Inc. 2.727%, Series 28
BNS-I BNS.PR.I 06415E303 Pfd2H2020-06-28$0.30Bank of Nova Scotia 4.85%, Series 40 - NVCCBNS
EFN-I Pfd3H2020-06-13$0.3600Element Financial Corp. 5.75%, Series I
CM-P CM.PR.P 136069424 Pfd22020-06-27$0.244Canadian Imperial Bank of Commerce 3.75%, Series 41 - NVCC
MFC-I Pfd22020-06-13$0.2720Manulife Financial Corp. 4.4%, Series 9
TRP-C Pfd2L2020-06-06$0.14TC Energy - Series 5
CM-T CM.PR.T 136070794 Pfd22020-06-27$0.325Canadian Imperial Bank of Commerce 5.20% Non-cumulative Rate Reset Class A Preferred Shares Series 49
MFC-M Pfd22020-06-13$0.2375Manulife Financial Corp. 3.9%, Series 17
MFC-H Pfd22020-06-13$0.2700Manulife Financial Corp. 4.6%, Series 7
ALA-K ALA.PR.K Pfd3L2020-06-13$0.31AltaGas Ltd. 5% Series K
MFC-N Pfd22020-06-13$0.2297Manulife Financial Corp. 3.8%, Series 19
BIK-A NR2020-05-30$0.37Brookfield Infrastructure Partners L.P. 5.85%, Series 1
BIP-F NR2020-05-30$0.32Brookfield Infrastructure Partners L.P. 5.10%, Series 11
ALA-I ALA.PR.I Pfd3L2020-06-13$0.33AltaGas Ltd. 5.25% Series I
BIP-E NR2020-05-30$0.31Brookfield Infrastructure Partners L.P. 5.00%, Series 9
BAM-R Pfd2L2020-06-13$0.18Brookfield Asset Management Inc. 3.014%, Series 24
BIP-D NR2020-05-30$0.31Brookfield Infrastructure Partners L.P. 5.00%, Series 7
MFC-G Pfd22020-06-13$0.2430Manulife Financial Corp. 3.89%, Series 5
SLF-I Pfd22020-05-28$0.24Sun Life Financial Inc. 3.806%, Series 12R
CM-Q CM.PR.Q 136069390 Pfd22020-06-27$0.225Canadian Imperial Bank of Commerce 3.60%, Series 43 - NVCC
CPX-G Pfd3L2020-06-14$0.38Capital Power Corp. 6.00%, Series 7
EML-A Pfd22020-06-14$0.3600Empire Life Insurance Company 5.75%, Series 1
CPX-K Pfd3L2020-06-14$0.36Capital Power Corp. 5.75%, Series 11
IAF-G Pfd2H2020-05-28$0.2350Industrial Alliance Insurance and Financial 3.777%, Series G
CPX-I Pfd3L2020-06-14$0.36Capital Power Corp. 5.75%, Series 9
CM-R CM.PR.R 136070208 Pfd22020-06-27$0.275Canadian Imperial Bank of Commerce 4.40%, Series 45 - NVCC
MFC-F Pfd22020-06-13$0.1400Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 3
CM-Y CM.PR.Y 13607G799 Pfd22020-06-27$0.322Canadian Imperial Bank of Commerce 5.15%, Series 51 - NVCC
SJR-A Pfd3L2020-06-13$0.17Shaw communications prefered series - a
BIP-C NR2020-05-30$0.34Brookfield Infrastructure Partners L.P. 5.35%, Series 5
MFC-R Pfd22020-06-13$0.3030Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 23
IFC-C Pfd22020-06-13$0.21Intact Financial Corp. 3.332%, Series 3
BIP-B NR2020-05-30$0.35Brookfield Infrastructure Partners L.P. 5.50%, Series 3
SLF-H Pfd22020-05-28$0.18Sun Life Financial Inc. 2.842%, Series 10R
MFC-O Pfd22020-06-13$0.3500Manulife Financial Corp. 5.6%, Series 21
BNS-E BNS.PR.E 064149552 Pfd2H2020-06-28$0.35Bank of Nova Scotia 5.50%, Series 34 - NVCCBNS
GWO-N Pfd2H2020-05-30$0.14Great-West Lifeco Inc. 2.176%, Series N
BNS-G BNS.PR.G 064151202 Pfd2H2020-06-28$0.35Bank of Nova Scotia 5.50%, Series 36 - NVC
CU-C Pfd2H2020-06-13$0.21Canadian Utilities Ltd. 3.40%, Series Y
CIU-C Pfd2H2020-06-13$0.14CU INC 2.24% 5YR RT RES CUM RED PFD SER 4 CASH DIV ON 400 SHS
W-K Pfd3H2020-06-27$0.3275Westcoast Energy Inc. 5.25%, Series 10
BNS-H BNS.PR.H 064151111 Pfd2H2020-06-28$0.30Bank of Nova Scotia 4.85%, Series 38 - NVC
W-M Pfd3H2020-06-27$0.3250Westcoast Energy Inc. 5.20%, Series 12
BAM.PF.H Pfd2L2020-06-13$0.31Brookfield Asset Management Inc. 5.00%, Series 44
BAM.PF.I Pfd2L2020-06-13$0.30Brookfield Asset Management Inc. 4.80%, Series 46
BAM.PF.J Pfd2L2020-06-13$0.30Brookfield Asset Management Inc. 4.75%, Series 48
SLF-G Pfd22020-05-28$0.11Sun Life Financial Inc. 2.275%, Series 8R
CU-I Pfd2H2020-06-13$0.28Canadian Utilities Ltd. 4.50%, Series FF
BNS-Z BNS.PR.Z 064149610 Pfd2H2020-06-28$0.13Bank of Nova Scotia 2.063%, Series 32BNS
BIR-A NR2020-06-14$0.52Birchcliff Energy Ltd. 8.374%, Series A
HSE-C Pfd2L2020-06-07$0.29Husky Energy Inc. 4.50%, Series 3
BPO-T Pfd32020-06-30$0.3360Brookfield Office Properties Inc. 4.60%, Series T
BPO-P Pfd32020-06-30$0.2600Brookfield Office Properties Inc. 4.161%, Series P
CF-C Pfd3L2020-06-20$0.31Canaccord Genuity Group Inc. 4.993%, Series C
BPO-A Pfd32020-06-30$0.2943Brookfield Office Properties Inc. 4.75%, Series AA
CF-A Pfd3L2020-06-20$0.24Canaccord Genuity Group Inc. 3.885%, Series A
HSE-E Pfd2L2020-06-07$0.28Husky Energy Inc. 4.50%, Series 5
TA-H Pfd3L2020-05-31$0.33TransAlta Corp. 5.194%, Series E