Preferred Shares Paying Dividends This Week

Here is the list of Canadian Preferreds Paying Dividends within the next 30 days. Preferred Shares Paying Dividends This Week can be identified by sorting the list on the “Next Payment Date” column. A period of 30 days is used to make it easier for those trying to calculate a monthly dividend income.  You can expect to receive the dividend in your account within the next 30 days depending on your broker.

 

Sort by column “Next Payment Date” to get the list in the proper sequence. “Dividend Amount” shows you the quarterly amount to be paid. Issuers pay dividends at different times within a quarter. If you intend to use the dividends as monthly income you need to ensure you have diversified your dividend paying issues. Making sure you get some dividends each month will require work on selecting the right issues.

 

Use this list to:

  1. Verify your broker is paying you the dividend.
  2. You may want to hold off on re-investing your dividends till you have reached a certain threshold (Pay less on broker fees).
  3. Start thinking about where to invest the dividends. Re-invest it into a high credit issue or go for high yield.

Investors use dividend paying stocks to either:

  1. Provide a steady monthly income, in which case they take the dividend and spend it.
  2. Grow their portfolio. To do so you need to have a dividend re-investment plan. Dividends sitting in your investment account only makes money for your broker.

List of Preferred Shares Paying Dividends This Week

 

Last Updated: Market Data Jun-01 18:24, Model Metrics Jun-01 18:44
SymbolCredit RatingNext Payment DateDividend AmountIssue Name
BPO-N Pfd32020-06-15$0.2360Brookfield Office Properties Inc. 3.782%, Series N
ENB-D Pfd3H2020-06-01$0.2787Enbridge Series D, Cumulative Redeemable Preference Shares
PPL-O Pfd32020-06-30$0.2800Pembina Pipeline Corp. 4.464%, Series 15
BPO-R Pfd32020-06-15$0.2600Brookfield Office Properties Inc. 4.155%, Series R
AX-E Pfd3L2020-06-30$0.3425Artis REIT 5.47%, Series E
ENB-N Pfd3H2020-06-01$0.3178Enbridge Series N, Cumulative Redeemable Preference Shares
ENB-F Pfd3H2020-06-01$0.2930Enbridge Series F, Cumulative Redeemable Preference Shares
TA-F Pfd3L2020-06-30$0.25TransAlta Corp. 4.027%, Series C
PPL-E Pfd32020-06-01$0.2850Pembina Pipeline Corp 5.0% PREF SER 5
ENB-P Pfd3H2020-06-01$0.2730Enbridge Series P, Cumulative Redeemable Preference Shares
CPX-E Pfd3L2020-06-30$0.33Capital Power Corp. 5.238%, Series 5
PPL-Q Pfd32020-06-30$0.3013Pembina Pipeline Corp. 4.464%, Series 15
CPX-C Pfd3L2020-06-30$0.34Capital Power Corp. 5.453%, Series 3
AX-A Pfd3L2020-06-30$0.3550Artis REIT 5.662%, Series A
ENB-J Pfd3H2020-06-01$0.2781Enbridge Inc. 4.40%, Series 7
PPL-G Pfd32020-06-01$0.2738Pembina Pipeline Corp 4.5% PREF SER 7
ALA-E ALA.PR.E Pfd3L2020-06-30$0.34AltaGas Ltd. 5% Series E
ENB-T Pfd3H2020-06-01$0.2546Enbridge Series T, Cumulative Redeemable Preference Shares
ECN-A Pfd3L2020-06-30$0.41ECN Capital Corp. 6.50%, Series A
PPL-A Pfd32020-06-01$0.2550Pembina Pipeline Corp 4.25% PREF SER 1
PPL-I Pfd32020-06-01$0.2975Pembina Pipeline Corp 4.75% PREF SER 9
TA-J Pfd3L2020-06-30$0.31TransAlta Corp. 5.30%, Serie G
LB-H Pfd32020-06-15$0.258Preferred Shares Series 13
FFH-C Pfd3H2020-06-30$0.2943Fairfax Financial Holdings Ltd. 4.578%, Series C
BPO-I Pfd32020-06-15$0.3030Brookfield Office Properties Inc. 4.85%, Series II
BPO-E Pfd32020-06-15$0.3190Brookfield Office Properties Inc. 5.10%, Series EE
CPX-A Pfd3L2020-06-30$0.19Capital Power Corp. 3.06%, Series 1
TA-D Pfd3L2020-06-30$0.17TransAlta Corp. 2.709%, Series A
DC-B NR2020-06-30$0.33Dundee Corp. 5.688%, Series 2
ENB-Y Pfd3H2020-06-01$0.2336Enbridge Series 3, Cumulative Redeemable Preference Shares
ENB-B Pfd3H2020-06-01$0.2134Enbridge Series B Cumulative Redeemable Preference Shares
FFH-K Pfd3H2020-06-30$0.2900Fairfax Financial Holdings Ltd. 4.671%, Series K
ECN-C Pfd3L2020-06-30$0.39ECN Capital Corp. 6.25%, Series C
BPO-G Pfd32020-06-15$0.3030Brookfield Office Properties Inc. 4.85%, Series GG
PPL-S Pfd32020-06-30$0.3125Pembina Pipeline Corp. 5.00%, Series 19
BAM.PF.G Pfd2L2020-06-30$0.28Brookfield Asset Management Inc. 4.50%, Series 42
ALA-G ALA.PR.G Pfd3L2020-06-30$0.27AltaGas Ltd. 4.75% Series G
ENB.PF.A Pfd3H2020-06-01$0.2561Enbridge Inc. 4.40%, Series 9
FFH-I Pfd3H2020-06-30$0.2300Fairfax Financial Holdings Ltd. 3.708%, Series I
ENB.PF.C Pfd3H2020-06-01$0.2463Enbridge Inc. 4.40%, Series 11
EFN-A Pfd3H2020-06-30$0.4325Element Financial Corp. 6.933%, Series A
NPI-C NR2020-06-30$0.32Northland Power Inc. 5.08%, Series 3
BAM.PF.E Pfd2L2020-06-30$0.26Brookfield Asset Management Inc. 4.50%, Series 32
ALA-A ALA.PR.A Pfd3L2020-06-30$0.21AltaGas Ltd. 3.38% Series A
IFC-G Pfd22020-06-30$0.31Intact Financial Corp. 4.90%, Series 7
AZP-B NR2020-06-30$0.3587Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II
BPO-C Pfd32020-06-15$0.3750Brookfield Office Properties Inc. 6.00%, Series CC
FFH-E Pfd3H2020-06-30$0.1989Fairfax Financial Holdings Limited 2.91%, Series E
LB-J Pfd32020-06-15$0.37Preferred Shares Series 15
BIP-A NR2020-06-30$0.28Brookfield Infrastructure Partners L.P. 4.50%, Series 1
BAM.PF.A Pfd2L2020-06-30$0.32Brookfield Asset Management Inc. 4.50%, Series 32
FFH-G Pfd3H2020-06-30$0.2070Fairfax Financial Holdings Ltd. 3.318%, Series G
BAM-Z Pfd2L2020-06-30$0.29Brookfield Asset Management Inc. 4.685%, Series 30
MFC-K Pfd22020-06-19$0.2760Manulife Financial Corp. 3.8%, Series 13
FTS-G Pfd3H2020-06-01$0.2750Fortis Inc. 4.393%, Series G
IFC-A Pfd22020-06-30$0.21Intact Financial Corp. 3.396%, Series 1
BCE-Q Pfd32020-06-30$0.30BCE Inc. 4.81%, Series AQ
TRP-A Pfd2L2020-06-30$0.22TC Energy series 1
FFH-M Pfd3H2020-06-30$0.3126Fairfax Financial Holdings Ltd. 4.75%, Series M
BAM.PF.B Pfd2L2020-06-30$0.28Brookfield Asset Management Inc. 4.20%, Series 34
EFN-C Pfd3H2020-06-30$0.3881Element Financial Corp. 6.50%, Series C
MFC-Q Pfd22020-06-19$0.2940Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 25
BAM-T Pfd2L2020-06-30$0.22Brookfield Asset Management Inc. 3.471%, Series 26
EFN-G Pfd3H2020-06-30$0.4075Element Financial Corp. 6.50%, Series G
AQN-A Pfd3L2020-06-30$0.32Algonquin Power & Utilities Corp.Cumulative Rate Reset Preferred Shares Series A
MFC-J Pfd22020-06-19$0.2960Manulife Financial Corp. 4.0%, Series 11
IAF-I Pfd2H2020-06-30$0.3000Industrial Alliance Insurance and Financial 4.80%, Series I
AQN-D Pfd3L2020-06-30$0.32Algonquin Power & Utilities Corp. Cumulative Rate Reset Preferred Shares Series D
FTS-K Pfd3H2020-06-01$0.2456Fortis Inc. 4.00%, Series K
BMO-E BMO.PR.E 06368B207 Pfd2H2020-05-25$0.30Bank of Montreal 4.85%, Series 44 - NVC
NPI-A NR2020-06-30$0.22Northland Power Inc. 3.51%, Series 1
MFC-L Pfd22020-06-19$0.2366Manulife Financial Corp. 3.8%, Series 13
BCE-K Pfd32020-06-30$0.19BCE Inc. 2.954%, Series AK
TRP-B Pfd2L2020-06-30$0.1345TC Energy - Series 3
PPL.PF.A Pfd32020-06-01$0.3063Class A Preferred Shares, Series 21
ENB.PF.E Pfd3H2020-06-01$0.1902Enbridge Inc. 4.40%, Series 13
BAM.PF.F Pfd2L2020-06-30$0.25Brookfield Asset Management Inc. 4.50%, Series 40
BAM-X Pfd2L2020-06-30$0.17Brookfield Asset Management Inc. 2.727%, Series 28
EFN-I Pfd3H2020-06-30$0.3600Element Financial Corp. 5.75%, Series I
MFC-I Pfd22020-06-19$0.2720Manulife Financial Corp. 4.4%, Series 9
BMO-S BMO.PR.S 063679401 Pfd2H2020-05-25$0.24Bank of Montreal 4.00%, Series 27 - NVCCBMO
TRP-G Pfd2L2020-05-31$0.24TC Energy-series 11
BMO-W BMO.PR.W 063679880 Pfd2H2020-05-25$0.24Bank of Montreal 3.80%, Series 31 - NVC
MFC-M Pfd22020-06-19$0.2375Manulife Financial Corp. 3.9%, Series 17
MFC-H Pfd22020-06-19$0.2700Manulife Financial Corp. 4.6%, Series 7
BMO-T BMO.PR.T 063679609 Pfd2H2020-05-25$0.23Bank of Montreal 3.90%, Series 29 - NVC
BCE-O Pfd32020-06-30$0.27BCE Inc. 4.26%, Series AO
FTS-M Pfd3H2020-06-01$0.2466Fortis Inc. 4.10%, Series M
PPL-M Pfd32020-06-01$0.3600Pembina Pipeline Corp 5.75% PREF SER 13
ALA-K ALA.PR.K Pfd3L2020-06-30$0.31AltaGas Ltd. 5% Series K
MFC-N Pfd22020-06-19$0.2297Manulife Financial Corp. 3.8%, Series 19
FTS-H Pfd3H2020-06-01$0.1575Fortis Inc. 2.50%, Series H
PPL-K Pfd32020-06-01$0.3600Pembina Pipeline Corp 5.75% PREF SER 11
BIK-A NR2020-06-30$0.37Brookfield Infrastructure Partners L.P. 5.85%, Series 1
BIP-F NR2020-06-30$0.32Brookfield Infrastructure Partners L.P. 5.10%, Series 11
ALA-I ALA.PR.I Pfd3L2020-06-30$0.33AltaGas Ltd. 5.25% Series I
BIP-E NR2020-06-30$0.31Brookfield Infrastructure Partners L.P. 5.00%, Series 9
BAM-R Pfd2L2020-06-30$0.18Brookfield Asset Management Inc. 3.014%, Series 24
BIP-D NR2020-06-30$0.31Brookfield Infrastructure Partners L.P. 5.00%, Series 7
MFC-G Pfd22020-06-19$0.2430Manulife Financial Corp. 3.89%, Series 5
BMO-Y BMO.PR.Y 06367X200 Pfd2H2020-05-25$0.24Bank of Montreal 3.80%, Series 33
SLF-I Pfd22020-06-30$0.24Sun Life Financial Inc. 3.806%, Series 12R
BMO-D BMO.PR.D 06367X887 Pfd2H2020-05-25$0.28Bank of Montreal 4.40%, Series 42
CPX-G Pfd3L2020-06-30$0.38Capital Power Corp. 6.00%, Series 7
CPX-K Pfd3L2020-06-30$0.36Capital Power Corp. 5.75%, Series 11
IAF-G Pfd2H2020-06-30$0.2350Industrial Alliance Insurance and Financial 3.777%, Series G
CPX-I Pfd3L2020-06-30$0.36Capital Power Corp. 5.75%, Series 9
BMO-F BMO.PR.F 06368B108 Pfd2H2020-05-25$0.32Bank of Montreal 5.10%, Series 46 - NVCCBMO
MFC-F Pfd22020-06-19$0.1400Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 3
BCE-M Pfd32020-06-30$0.17BCE Inc. 2.764%, Series AM
SJR-A Pfd3L2020-06-30$0.17Shaw communications prefered series - a
BIP-C NR2020-06-30$0.34Brookfield Infrastructure Partners L.P. 5.35%, Series 5
MFC-R Pfd22020-06-19$0.3030Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 23
BMO-C BMO.PR.C 06368A209 Pfd2H2020-05-25$0.28Bank of Montreal 4.50%, Series 40
IFC-C Pfd22020-06-30$0.21Intact Financial Corp. 3.332%, Series 3
ENB.PF.K Pfd3H2020-06-01$0.3063Enbridge Inc. 4.90%, Series 19
BIP-B NR2020-06-30$0.35Brookfield Infrastructure Partners L.P. 5.50%, Series 3
SLF-H Pfd22020-06-30$0.18Sun Life Financial Inc. 2.842%, Series 10R
MFC-O Pfd22020-06-19$0.3500Manulife Financial Corp. 5.6%, Series 21
GWO-N Pfd2H2020-06-30$0.14Great-West Lifeco Inc. 2.176%, Series N
ENB.PF.I Pfd3H2020-06-01$0.3200Enbridge Series 17, Cumulative Redeemable Preference Shares
TRP-J Pfd2L2020-05-31$0.34TC Energy - Series 13
CU-C Pfd2H2020-06-1$0.21Canadian Utilities Ltd. 3.40%, Series Y
BMO-B BMO.PR.B 06367X705 Pfd2H2020-05-25$0.30Bank of Montreal 4.85%, Series 38
CIU-C Pfd2H2020-06-1$0.14CU INC 2.24% 5YR RT RES CUM RED PFD SER 4 CASH DIV ON 400 SHS
TRP-K Pfd2L2020-05-31$0.31TC Energy-series 15
BAM.PF.H Pfd2L2020-06-30$0.31Brookfield Asset Management Inc. 5.00%, Series 44
BAM.PF.I Pfd2L2020-06-30$0.30Brookfield Asset Management Inc. 4.80%, Series 46
BAM.PF.J Pfd2L2020-06-30$0.30Brookfield Asset Management Inc. 4.75%, Series 48
SLF-G Pfd22020-06-30$0.11Sun Life Financial Inc. 2.275%, Series 8R
CU-I Pfd2H2020-06-1$0.28Canadian Utilities Ltd. 4.50%, Series FF
BIR-A NR2020-06-30$0.52Birchcliff Energy Ltd. 8.374%, Series A
BPO-T Pfd32020-06-15$0.3360Brookfield Office Properties Inc. 4.60%, Series T
BPO-P Pfd32020-06-15$0.2600Brookfield Office Properties Inc. 4.161%, Series P
CF-C Pfd3L2020-06-30$0.31Canaccord Genuity Group Inc. 4.993%, Series C
BPO-A Pfd32020-06-15$0.2943Brookfield Office Properties Inc. 4.75%, Series AA
CF-A Pfd3L2020-06-30$0.24Canaccord Genuity Group Inc. 3.885%, Series A
PPL-C Pfd32020-06-01$0.2794Pembina Pipeline Corp 4.7% PREF SER 3
TA-H Pfd3L2020-06-30$0.33TransAlta Corp. 5.194%, Series E
ENB-H Pfd3H2020-06-01$0.2730Enbridge Series H, Cumulative Redeemable Preference Shares
ENB.PF.G Pfd3H2020-06-01$0.2750Enbridge Inc. 4.40%, Series 15
BMO-Q BMO.PR.Q 063679203 Pfd2H2020-05-25$0.11Bank of Montreal 3.90%, Series 25

Preferred Shares Paying Dividends This Week

Here is the list of Canadian Preferreds Paying Dividends within the next 30 days. Preferred Shares Paying Dividends This Week can be identified by sorting the list on the “Next Payment Date” column. A period of 30 days is used to make it easier for those trying to calculate a monthly dividend income.  You can expect to receive the dividend in your account within the next 30 days depending on your broker.

 

Sort by column “Next Payment Date” to get the list in the proper sequence. “Dividend Amount” shows you the quarterly amount to be paid. Issuers pay dividends at different times within a quarter. If you intend to use the dividends as monthly income you need to ensure you have diversified your dividend paying issues. Making sure you get some dividends each month will require work on selecting the right issues.

 

Use this list to:

  1. Verify your broker is paying you the dividend.
  2. You may want to hold off on re-investing your dividends till you have reached a certain threshold (Pay less on broker fees).
  3. Start thinking about where to invest the dividends. Re-invest it into a high credit issue or go for high yield.

Investors use dividend paying stocks to either:

  1. Provide a steady monthly income, in which case they take the dividend and spend it.
  2. Grow their portfolio. To do so you need to have a dividend re-investment plan. Dividends sitting in your investment account only makes money for your broker.

List of Preferred Shares Paying Dividends This Week

 

Last Updated: Market Data Jun-01 18:24, Model Metrics Jun-01 18:44
SymbolCredit RatingNext Payment DateDividend AmountIssue Name
BPO-N Pfd32020-06-15$0.2360Brookfield Office Properties Inc. 3.782%, Series N
ENB-D Pfd3H2020-06-01$0.2787Enbridge Series D, Cumulative Redeemable Preference Shares
PPL-O Pfd32020-06-30$0.2800Pembina Pipeline Corp. 4.464%, Series 15
BPO-R Pfd32020-06-15$0.2600Brookfield Office Properties Inc. 4.155%, Series R
AX-E Pfd3L2020-06-30$0.3425Artis REIT 5.47%, Series E
ENB-N Pfd3H2020-06-01$0.3178Enbridge Series N, Cumulative Redeemable Preference Shares
ENB-F Pfd3H2020-06-01$0.2930Enbridge Series F, Cumulative Redeemable Preference Shares
TA-F Pfd3L2020-06-30$0.25TransAlta Corp. 4.027%, Series C
PPL-E Pfd32020-06-01$0.2850Pembina Pipeline Corp 5.0% PREF SER 5
ENB-P Pfd3H2020-06-01$0.2730Enbridge Series P, Cumulative Redeemable Preference Shares
CPX-E Pfd3L2020-06-30$0.33Capital Power Corp. 5.238%, Series 5
PPL-Q Pfd32020-06-30$0.3013Pembina Pipeline Corp. 4.464%, Series 15
CPX-C Pfd3L2020-06-30$0.34Capital Power Corp. 5.453%, Series 3
AX-A Pfd3L2020-06-30$0.3550Artis REIT 5.662%, Series A
ENB-J Pfd3H2020-06-01$0.2781Enbridge Inc. 4.40%, Series 7
PPL-G Pfd32020-06-01$0.2738Pembina Pipeline Corp 4.5% PREF SER 7
ALA-E ALA.PR.E Pfd3L2020-06-30$0.34AltaGas Ltd. 5% Series E
ENB-T Pfd3H2020-06-01$0.2546Enbridge Series T, Cumulative Redeemable Preference Shares
ECN-A Pfd3L2020-06-30$0.41ECN Capital Corp. 6.50%, Series A
PPL-A Pfd32020-06-01$0.2550Pembina Pipeline Corp 4.25% PREF SER 1
PPL-I Pfd32020-06-01$0.2975Pembina Pipeline Corp 4.75% PREF SER 9
TA-J Pfd3L2020-06-30$0.31TransAlta Corp. 5.30%, Serie G
LB-H Pfd32020-06-15$0.258Preferred Shares Series 13
FFH-C Pfd3H2020-06-30$0.2943Fairfax Financial Holdings Ltd. 4.578%, Series C
BPO-I Pfd32020-06-15$0.3030Brookfield Office Properties Inc. 4.85%, Series II
BPO-E Pfd32020-06-15$0.3190Brookfield Office Properties Inc. 5.10%, Series EE
CPX-A Pfd3L2020-06-30$0.19Capital Power Corp. 3.06%, Series 1
TA-D Pfd3L2020-06-30$0.17TransAlta Corp. 2.709%, Series A
DC-B NR2020-06-30$0.33Dundee Corp. 5.688%, Series 2
ENB-Y Pfd3H2020-06-01$0.2336Enbridge Series 3, Cumulative Redeemable Preference Shares
ENB-B Pfd3H2020-06-01$0.2134Enbridge Series B Cumulative Redeemable Preference Shares
FFH-K Pfd3H2020-06-30$0.2900Fairfax Financial Holdings Ltd. 4.671%, Series K
ECN-C Pfd3L2020-06-30$0.39ECN Capital Corp. 6.25%, Series C
BPO-G Pfd32020-06-15$0.3030Brookfield Office Properties Inc. 4.85%, Series GG
PPL-S Pfd32020-06-30$0.3125Pembina Pipeline Corp. 5.00%, Series 19
BAM.PF.G Pfd2L2020-06-30$0.28Brookfield Asset Management Inc. 4.50%, Series 42
ALA-G ALA.PR.G Pfd3L2020-06-30$0.27AltaGas Ltd. 4.75% Series G
ENB.PF.A Pfd3H2020-06-01$0.2561Enbridge Inc. 4.40%, Series 9
FFH-I Pfd3H2020-06-30$0.2300Fairfax Financial Holdings Ltd. 3.708%, Series I
ENB.PF.C Pfd3H2020-06-01$0.2463Enbridge Inc. 4.40%, Series 11
EFN-A Pfd3H2020-06-30$0.4325Element Financial Corp. 6.933%, Series A
NPI-C NR2020-06-30$0.32Northland Power Inc. 5.08%, Series 3
BAM.PF.E Pfd2L2020-06-30$0.26Brookfield Asset Management Inc. 4.50%, Series 32
ALA-A ALA.PR.A Pfd3L2020-06-30$0.21AltaGas Ltd. 3.38% Series A
IFC-G Pfd22020-06-30$0.31Intact Financial Corp. 4.90%, Series 7
AZP-B NR2020-06-30$0.3587Atlantic Power 7.0% Cumulative Rate Reset Preferred Shares, Series II
BPO-C Pfd32020-06-15$0.3750Brookfield Office Properties Inc. 6.00%, Series CC
FFH-E Pfd3H2020-06-30$0.1989Fairfax Financial Holdings Limited 2.91%, Series E
LB-J Pfd32020-06-15$0.37Preferred Shares Series 15
BIP-A NR2020-06-30$0.28Brookfield Infrastructure Partners L.P. 4.50%, Series 1
BAM.PF.A Pfd2L2020-06-30$0.32Brookfield Asset Management Inc. 4.50%, Series 32
FFH-G Pfd3H2020-06-30$0.2070Fairfax Financial Holdings Ltd. 3.318%, Series G
BAM-Z Pfd2L2020-06-30$0.29Brookfield Asset Management Inc. 4.685%, Series 30
MFC-K Pfd22020-06-19$0.2760Manulife Financial Corp. 3.8%, Series 13
FTS-G Pfd3H2020-06-01$0.2750Fortis Inc. 4.393%, Series G
IFC-A Pfd22020-06-30$0.21Intact Financial Corp. 3.396%, Series 1
BCE-Q Pfd32020-06-30$0.30BCE Inc. 4.81%, Series AQ
TRP-A Pfd2L2020-06-30$0.22TC Energy series 1
FFH-M Pfd3H2020-06-30$0.3126Fairfax Financial Holdings Ltd. 4.75%, Series M
BAM.PF.B Pfd2L2020-06-30$0.28Brookfield Asset Management Inc. 4.20%, Series 34
EFN-C Pfd3H2020-06-30$0.3881Element Financial Corp. 6.50%, Series C
MFC-Q Pfd22020-06-19$0.2940Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 25
BAM-T Pfd2L2020-06-30$0.22Brookfield Asset Management Inc. 3.471%, Series 26
EFN-G Pfd3H2020-06-30$0.4075Element Financial Corp. 6.50%, Series G
AQN-A Pfd3L2020-06-30$0.32Algonquin Power & Utilities Corp.Cumulative Rate Reset Preferred Shares Series A
MFC-J Pfd22020-06-19$0.2960Manulife Financial Corp. 4.0%, Series 11
IAF-I Pfd2H2020-06-30$0.3000Industrial Alliance Insurance and Financial 4.80%, Series I
AQN-D Pfd3L2020-06-30$0.32Algonquin Power & Utilities Corp. Cumulative Rate Reset Preferred Shares Series D
FTS-K Pfd3H2020-06-01$0.2456Fortis Inc. 4.00%, Series K
BMO-E BMO.PR.E 06368B207 Pfd2H2020-05-25$0.30Bank of Montreal 4.85%, Series 44 - NVC
NPI-A NR2020-06-30$0.22Northland Power Inc. 3.51%, Series 1
MFC-L Pfd22020-06-19$0.2366Manulife Financial Corp. 3.8%, Series 13
BCE-K Pfd32020-06-30$0.19BCE Inc. 2.954%, Series AK
TRP-B Pfd2L2020-06-30$0.1345TC Energy - Series 3
PPL.PF.A Pfd32020-06-01$0.3063Class A Preferred Shares, Series 21
ENB.PF.E Pfd3H2020-06-01$0.1902Enbridge Inc. 4.40%, Series 13
BAM.PF.F Pfd2L2020-06-30$0.25Brookfield Asset Management Inc. 4.50%, Series 40
BAM-X Pfd2L2020-06-30$0.17Brookfield Asset Management Inc. 2.727%, Series 28
EFN-I Pfd3H2020-06-30$0.3600Element Financial Corp. 5.75%, Series I
MFC-I Pfd22020-06-19$0.2720Manulife Financial Corp. 4.4%, Series 9
BMO-S BMO.PR.S 063679401 Pfd2H2020-05-25$0.24Bank of Montreal 4.00%, Series 27 - NVCCBMO
TRP-G Pfd2L2020-05-31$0.24TC Energy-series 11
BMO-W BMO.PR.W 063679880 Pfd2H2020-05-25$0.24Bank of Montreal 3.80%, Series 31 - NVC
MFC-M Pfd22020-06-19$0.2375Manulife Financial Corp. 3.9%, Series 17
MFC-H Pfd22020-06-19$0.2700Manulife Financial Corp. 4.6%, Series 7
BMO-T BMO.PR.T 063679609 Pfd2H2020-05-25$0.23Bank of Montreal 3.90%, Series 29 - NVC
BCE-O Pfd32020-06-30$0.27BCE Inc. 4.26%, Series AO
FTS-M Pfd3H2020-06-01$0.2466Fortis Inc. 4.10%, Series M
PPL-M Pfd32020-06-01$0.3600Pembina Pipeline Corp 5.75% PREF SER 13
ALA-K ALA.PR.K Pfd3L2020-06-30$0.31AltaGas Ltd. 5% Series K
MFC-N Pfd22020-06-19$0.2297Manulife Financial Corp. 3.8%, Series 19
FTS-H Pfd3H2020-06-01$0.1575Fortis Inc. 2.50%, Series H
PPL-K Pfd32020-06-01$0.3600Pembina Pipeline Corp 5.75% PREF SER 11
BIK-A NR2020-06-30$0.37Brookfield Infrastructure Partners L.P. 5.85%, Series 1
BIP-F NR2020-06-30$0.32Brookfield Infrastructure Partners L.P. 5.10%, Series 11
ALA-I ALA.PR.I Pfd3L2020-06-30$0.33AltaGas Ltd. 5.25% Series I
BIP-E NR2020-06-30$0.31Brookfield Infrastructure Partners L.P. 5.00%, Series 9
BAM-R Pfd2L2020-06-30$0.18Brookfield Asset Management Inc. 3.014%, Series 24
BIP-D NR2020-06-30$0.31Brookfield Infrastructure Partners L.P. 5.00%, Series 7
MFC-G Pfd22020-06-19$0.2430Manulife Financial Corp. 3.89%, Series 5
BMO-Y BMO.PR.Y 06367X200 Pfd2H2020-05-25$0.24Bank of Montreal 3.80%, Series 33
SLF-I Pfd22020-06-30$0.24Sun Life Financial Inc. 3.806%, Series 12R
BMO-D BMO.PR.D 06367X887 Pfd2H2020-05-25$0.28Bank of Montreal 4.40%, Series 42
CPX-G Pfd3L2020-06-30$0.38Capital Power Corp. 6.00%, Series 7
CPX-K Pfd3L2020-06-30$0.36Capital Power Corp. 5.75%, Series 11
IAF-G Pfd2H2020-06-30$0.2350Industrial Alliance Insurance and Financial 3.777%, Series G
CPX-I Pfd3L2020-06-30$0.36Capital Power Corp. 5.75%, Series 9
BMO-F BMO.PR.F 06368B108 Pfd2H2020-05-25$0.32Bank of Montreal 5.10%, Series 46 - NVCCBMO
MFC-F Pfd22020-06-19$0.1400Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 3
BCE-M Pfd32020-06-30$0.17BCE Inc. 2.764%, Series AM
SJR-A Pfd3L2020-06-30$0.17Shaw communications prefered series - a
BIP-C NR2020-06-30$0.34Brookfield Infrastructure Partners L.P. 5.35%, Series 5
MFC-R Pfd22020-06-19$0.3030Manulife Financial Corp Non-cumulative Rate Reset Class 1 Shares Series 23
BMO-C BMO.PR.C 06368A209 Pfd2H2020-05-25$0.28Bank of Montreal 4.50%, Series 40
IFC-C Pfd22020-06-30$0.21Intact Financial Corp. 3.332%, Series 3
ENB.PF.K Pfd3H2020-06-01$0.3063Enbridge Inc. 4.90%, Series 19
BIP-B NR2020-06-30$0.35Brookfield Infrastructure Partners L.P. 5.50%, Series 3
SLF-H Pfd22020-06-30$0.18Sun Life Financial Inc. 2.842%, Series 10R
MFC-O Pfd22020-06-19$0.3500Manulife Financial Corp. 5.6%, Series 21
GWO-N Pfd2H2020-06-30$0.14Great-West Lifeco Inc. 2.176%, Series N
ENB.PF.I Pfd3H2020-06-01$0.3200Enbridge Series 17, Cumulative Redeemable Preference Shares
TRP-J Pfd2L2020-05-31$0.34TC Energy - Series 13
CU-C Pfd2H2020-06-1$0.21Canadian Utilities Ltd. 3.40%, Series Y
BMO-B BMO.PR.B 06367X705 Pfd2H2020-05-25$0.30Bank of Montreal 4.85%, Series 38
CIU-C Pfd2H2020-06-1$0.14CU INC 2.24% 5YR RT RES CUM RED PFD SER 4 CASH DIV ON 400 SHS
TRP-K Pfd2L2020-05-31$0.31TC Energy-series 15
BAM.PF.H Pfd2L2020-06-30$0.31Brookfield Asset Management Inc. 5.00%, Series 44
BAM.PF.I Pfd2L2020-06-30$0.30Brookfield Asset Management Inc. 4.80%, Series 46
BAM.PF.J Pfd2L2020-06-30$0.30Brookfield Asset Management Inc. 4.75%, Series 48
SLF-G Pfd22020-06-30$0.11Sun Life Financial Inc. 2.275%, Series 8R
CU-I Pfd2H2020-06-1$0.28Canadian Utilities Ltd. 4.50%, Series FF
BIR-A NR2020-06-30$0.52Birchcliff Energy Ltd. 8.374%, Series A
BPO-T Pfd32020-06-15$0.3360Brookfield Office Properties Inc. 4.60%, Series T
BPO-P Pfd32020-06-15$0.2600Brookfield Office Properties Inc. 4.161%, Series P
CF-C Pfd3L2020-06-30$0.31Canaccord Genuity Group Inc. 4.993%, Series C
BPO-A Pfd32020-06-15$0.2943Brookfield Office Properties Inc. 4.75%, Series AA
CF-A Pfd3L2020-06-30$0.24Canaccord Genuity Group Inc. 3.885%, Series A
PPL-C Pfd32020-06-01$0.2794Pembina Pipeline Corp 4.7% PREF SER 3
TA-H Pfd3L2020-06-30$0.33TransAlta Corp. 5.194%, Series E
ENB-H Pfd3H2020-06-01$0.2730Enbridge Series H, Cumulative Redeemable Preference Shares
ENB.PF.G Pfd3H2020-06-01$0.2750Enbridge Inc. 4.40%, Series 15
BMO-Q BMO.PR.Q 063679203 Pfd2H2020-05-25$0.11Bank of Montreal 3.90%, Series 25