By The Canadian Press
Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Apr 14. Record Mar 31.<
Brompton Oil & Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Apr 14. Record Mar 31.<
Arbor Memorial Services Inc. Cl 'a' (TSX:ABO.A): $0.11. Payable Apr 04. Record Mar 21.<
Arbor Memorial Services Inc. Cl 'b' Nv (TSX:ABO.B): $0.11. Payable Apr 04. Record Mar 21.<
Bank Of Nova Scotia (the) (TSX:BNS): $0.52. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.J): $0.328125. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.K): $0.3. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.L): $0.28125. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.M): $0.28125. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.N): $0.328125. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.O): $0.35. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.P): $0.3125. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.Q): $0.3125. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.R): $0.3125. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.S): $0.3906. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.T): $0.390625. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.X): $0.390625. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.Y): $0.240625. Payable Apr 27. Record Apr 05.<
Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.Z): $0.21541. Payable Apr 27. Record Apr 05.<
Canam Group Inc./groupe Canam Inc. (TSX:CAM): $0.04. Payable Mar 31. Record Mar 17.<
Dundee Corporation 0.05 Ser '1' Pr (TSX:DC.PR.A): $0.3125. Payable Mar 31. Record Mar 17.<
Dundee Corporation 5-yr Ser '2' Pr (TSX:DC.PR.B): $0.42188. Payable Mar 31. Record Mar 17.<
Homeq Corporation (TSX:HEQ): $0.07. Payable Apr 14. Record Mar 30.<
Inter Pipeline Fund Cl 'a' Lp Units (TSX:IPL.UN): $0.08. Payable Apr 15. Record Mar 22.<
Mullen Group Ltd. (TSX:MTL): $0.25. Payable Apr 15. Record Mar 31.<
Perpetual Energy Inc. (TSX:PMT): $0.03. Payable Apr 15. Record Mar 22.<
Quebecor Inc. Cl 'a' Mv (TSX:QBR.A): $0.05. Payable Apr 19. Record Mar 25.<
Quebecor Inc. Cl 'b' Sv (TSX:QBR.B): $0.05. Payable Apr 19. Record Mar 25.<
C.a. Bancorp Cdn Realty Finance Corp. Cl (TSX:RF.A): $0. Payable Apr 15. Record Mar 31.<
C.a. Bancorp Cdn Realty Finance Corp Ser (TSX:RF.PR.A): $0.4219. Payable Apr 15. Record Mar 31.<
Sir Royalty Income Fund Transferable Units (TSX:SRV.UN): $0.083. Payable Mar 31. Record Mar 17.<