Disclaimer

Information on this website is provided by Hymas Investment Management as a public service. Only certain information regarding each issue is reported here and important information regarding the issues may be available in the prospectus for the issue and not reported here. Every effort has been made to ensure that the information on this site is accurate, but accuracy is not guaranteed. Some information may have been simplified [see, for example, the discussion of "Retraction"] for analytical convenience; users are urged to verify the summary information provided on this site with the prospectus prior to taking investment action. Nothing in this website should be taken as a recommendation for the purchase or sale of any securities; please consult your personal financial advisors. Hymas Investment Managment and/or its clients may from time to time have long or short positions in the securities discussed on this website.



























OSFI & the Third Pillar











Trading Preferreds


























A Vale of Tiers

















BAs or BDNs - What’s the Difference?





Split Shares & Monthly Retractions























Where Are We Now?























  • Ticker

  • Short Name
  • Long Name

Annual Dividend

Redemptions

Retractions /
Maturity

Miscellaneous Info

  • ABK.PR.C

  • Allbanc Split Pr A
  • Allbanc Split Corp. Cl 'A' Pr



 3.04
  • Redemption 2004-03-10 2004-03-10 60.800000
  • Redemption 2005-03-10 2005-03-10 60.800000
  • Redemption 2006-03-10 2006-03-10 60.800000
  • Redemption 2007-03-10 2007-03-10 60.800000
  • Maturity 2008-03-10 2008-03-10 60.800000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • ACO.PR.A

  • Atco 5.75% Pr Ser 3
  • Atco Ltd. 5.75% Cum Rdm Pr Ser 3



 1.44
  • Redemption 2008-12-01 2009-11-30 26.000000
  • Redemption 2009-12-01 2010-11-30 25.500000
  • Redemption 2010-12-01 INFINITE DATE 25.000000
  • Retraction 2011-12-01 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • AL.PR.E

  • Alcan 1984 Ser C Pr
  • Alcan Inc. Fltg Rte Pr 'C' 1984



 0.00
  • Floating Rate Start Date : 1984-08-27
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Greater of a & b, where b is lesser of c and d; a is 72% of index, c is 100% of index, d is Flat Rate 7.5% (#6)
  • Redemption 1988-01-01 1988-12-31 26.500000
  • Redemption 1989-01-01 1989-12-31 26.200000
  • Redemption 1990-01-01 1990-12-31 25.900000
  • Redemption 1991-01-01 1991-12-31 25.600000
  • Redemption 1992-01-01 1992-12-31 25.300000
  • Redemption 1993-01-01 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • AL.PR.F

  • Alcan Ser E Pr
  • Alcan Inc. Pr Ser 'E'



 0.00
  • Floating Rate Start Date : 1986-10-30
  • Floating Rate Index ID : Canada Prime
  • FR Formula : 75% of index (#10)
  • Redemption 1991-10-31 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • ALB.PR.A

  • Allbanc Splt 2 Pr A
  • Allbanc Split Corp. II Cl 'A' Pr



 1.0625
  • Redemption 2007-02-28 2007-02-28 25.000000
  • Redemption 2008-02-28 2008-02-28 25.000000
  • Redemption 2009-02-28 2009-02-28 25.000000
  • Redemption 2010-02-28 2010-02-28 25.000000
  • Maturity 2011-02-28 2011-02-28 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • AR.PR.B

  • Argus Cl B Pfce
  • Argus Corp. Ltd. Cum. Rdm. Cl B Pfce



 2.70
  • Redemption 1962-09-25 INFINITE DATE 52.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • ASC.PR.A

  • AIC Global Fin Pr
  • AIC Global Financial Split Corp. Pr





 0.525
  • None
  • Maturity 2011-05-31 2011-05-31 10.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • BAM.PR.B

  • Brookfld Asset Pr 2
  • Brookfield Asset Management Inc Cl A Pr Ser 2



Commentary		 0.00
  • Floating Rate Start Date : 1984-11-09
  • Floating Rate Index ID : Canada Prime
  • FR Formula : 70% of index (#3)
  • Redemption 1989-10-01 1990-09-30 26.000000
  • Redemption 1990-10-01 1991-09-30 25.750000
  • Redemption 1991-10-01 1992-09-30 25.500000
  • Redemption 1992-10-01 1993-09-30 25.250000
  • Redemption 1993-10-01 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BAM.PR.E

  • Brookfld Asset Pr 8
  • Brookfield Asset Management Inc Cl A Pr Ser 8



Commentary		 0.00
  • Floating Rate Start Date : 2001-11-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2001-11-01 2001-11-01 25.000000
  • Redemption 2001-11-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BAM.PR.G

  • Brookfld Asset Pr 9
  • Brookfield Asset Management Inc Cl A Pr Ser 9
 1.0875
  • Floating Rate Start Date : 2011-11-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2011-11-01 2011-11-01 25.000000
  • Redemption 2011-11-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BAM.PR.H

  • Brookfld Asset Pr 10
  • Brookfield Asset Management Inc Cl A Pr Ser 10
 1.4375
  • Redemption 2008-09-30 2009-09-29 25.750000
  • Redemption 2009-09-30 2010-09-29 25.500000
  • Redemption 2010-09-30 2011-09-29 25.250000
  • Redemption 2011-09-30 INFINITE DATE 25.000000
  • Retraction 2012-03-31 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BAM.PR.I

  • Brookfld Asset Pr 11
  • Brookfield Asset Management Inc Cl A Pr Ser 11
 1.375
  • Redemption 2009-06-30 2010-06-29 25.750000
  • Redemption 2010-06-30 2011-06-29 25.500000
  • Redemption 2011-06-30 2012-06-29 25.250000
  • Redemption 2012-06-30 INFINITE DATE 25.000000
  • Retraction 2013-12-31 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BAM.PR.J

  • Brookfld Asset Pr 12
  • Brookfield Asset Management Inc Cl A Pr Ser 12
 1.35
  • Redemption 2014-03-31 2015-03-30 26.000000
  • Redemption 2015-03-31 2016-03-30 25.750000
  • Redemption 2016-03-31 2017-03-30 25.500000
  • Redemption 2017-03-31 2018-03-30 25.250000
  • Redemption 2018-03-31 INFINITE DATE 25.000000
  • Retraction 2018-03-31 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BAM.PR.K

  • Brookfld Asset Pr 13
  • Brookfield Asset Management Inc Cl A Pr Ser 13
 0.00
  • Floating Rate Start Date : 2002-05-30
  • Floating Rate Index ID : Canada Prime
  • FR Formula : 70% of index (#3)
  • Redemption 2005-01-24 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BAM.PR.M

  • Brookfld Asset Pr 17
  • Brookfield Asset Managemnt Inc Cl A Pr Ser 17



 1.1875
  • Redemption 2012-01-31 2013-01-30 26.000000
  • Redemption 2013-01-31 2014-01-30 25.750000
  • Redemption 2014-01-31 2015-01-30 25.500000
  • Redemption 2015-01-31 2016-01-30 25.250000
  • Redemption 2016-01-31 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BAM.PR.N

  • Brookfld Asset Pr 18
  • Brookfield Asset Managemnt Inc Cl A Pr Ser 18



 1.1875
  • Redemption 2012-07-31 2013-07-30 26.000000
  • Redemption 2013-07-31 2014-07-30 25.750000
  • Redemption 2014-07-31 2015-07-30 25.500000
  • Redemption 2015-07-31 2016-07-30 25.250000
  • Redemption 2016-07-31 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BAM.PR.O

  • Brookfld Asset Pr 21
  • Brookfield Asset Managemnt Inc Cl A Pr Ser 21
 1.25
  • Redemption 2013-06-30 INFINITE DATE 25.000000
  • Retraction 2013-07-01 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BAM.PR.S

  • Brookfld Ast 8.35 Pr
  • Brookfield Asset Mgt Inc. 8.35% Pr Sec 12/50



 2.09
  • Redemption 2006-12-31 INFINITE DATE 25.000000
  • Maturity 2050-12-31 2050-12-31 25.000000
  • Payments are Dividends : No
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BAM.PR.T

  • Brookfld Ast 8.30 Pr
  • Brookfield Asset Mgt Inc. 8.30% Pr Sec 06/51



 2.08
  • Redemption 2007-06-30 INFINITE DATE 25.000000
  • Maturity 2051-06-30 2051-06-30 25.000000
  • Payments are Dividends : No
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BBD.PR.B

  • Bombardier Ser 2 Pr
  • Bombardier Inc. Series 2 Pr



 0.00
  • Floating Rate Start Date : 2002-08-02
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2007-08-01 2007-08-01 25.000000
  • Redemption 2007-08-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BBD.PR.C

  • Bombardier 6.25% '4'
  • Bombardier 6.25% Ser 4 Cum Rdm Pr
 1.56
  • Redemption 2007-03-31 2008-03-30 26.000000
  • Redemption 2008-03-31 2009-03-30 25.750000
  • Redemption 2009-03-31 2010-03-30 25.500000
  • Redemption 2010-03-31 2011-03-30 25.250000
  • Redemption 2011-03-31 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BBD.PR.D

  • Bombardier Ser 3 Pr
  • Bombardier Inc. Series '3' Pr



 1.31675
  • Floating Rate Start Date : 2012-08-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2012-08-01 2012-08-01 25.000000
  • Redemption 2012-08-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BC.PR.B

  • Bell Canada Sr 17 Pr
  • Bell Canada Cl 'A' Pr Series 17



 1.0876
  • Floating Rate Start Date : 2011-05-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2011-05-01 2011-05-01 25.000000
  • Redemption 2011-05-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BC.PR.C

  • Bell Canada Sr 19 Pr
  • Bell Canada Cl 'A' Pr Series 19



 1.1625
  • Floating Rate Start Date : 2011-08-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2011-08-01 2011-08-01 25.000000
  • Redemption 2011-08-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BC.PR.E

  • Bell Canada Sr 19 Pr
  • Bell Canada Cl 'A' Pr Series 19
  • Floating Rate Start Date : 2006-05-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2011-05-01 2011-05-01 25.000000
  • Redemption 2011-05-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.A

  • BCE F/F Ser AA
  • BCE F/F Cum Rdm 1st Pr Ser 'AA'

Commentary
Change of Terms		 1.20
Note: Changed 2007-09-01
  • Floating Rate Start Date : 2012-09-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)

Note: Will remain at a reset fixed rate if not exchanged.
  • Redemption 2012-09-01 2012-09-01 25.000000
  • Redemption 2012-09-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.B

  • BCE Inc. Pr Ser AB
  • BCE Inc. 1st Pr Series "AB"



 0.00
  • Floating Rate Start Date : 2007-09-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2012-09-01 2012-09-01 25.000000
  • Redemption 2012-09-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.C

  • BCE Inc. Pr Ser AC
  • BCE Inc. 1st Pr Series 'AC'

Commentary		 1.15
  • Floating Rate Start Date : 2013-03-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2013-03-01 2013-03-01 25.000000
  • Redemption 2013-03-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.D

  • BCE Inc. Pr Ser AD
  • BCE Inc. 1st Pr Series 'AD'

Commentary		 0.00
  • Floating Rate Start Date : 2008-03-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2013-03-01 2013-03-01 25.000000
  • Redemption 2013-03-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.F

  • BCE Inc. Pr Ser AF
  • BCE Inc. 1st Pr Series 'AF'

Commentary		 1.10
  • Floating Rate Start Date : 2010-2-1
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2010-02-01 2010-02-01 25.000000
  • Redemption 2015-02-01 2015-02-01 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.G

  • BCE Inc. Pr Ser AG
  • BCE Inc. 1st Pr Series 'AG'



 1.0875
  • Floating Rate Start Date : 2011-05-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2011-05-01 2011-05-01 25.000000
  • Redemption 2011-05-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.H

  • BCE Inc. Pr Ser AH
  • BCE Inc. 1st Pr Series 'AH'
  • Floating Rate Start Date : 2006-05-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2011-05-01 2011-05-01 25.000000
  • Redemption 2011-05-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.I

  • BCE Inc. Pr Ser AI
  • BCE Inc. 1st Pr Series 'AI'



 1.1625
  • Floating Rate Start Date : 2011-08-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2011-08-01 2011-08-01 25.000000
  • Redemption 2011-08-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.R

  • BCE Inc. Pr. Ser R
  • BCE Inc. 1st Pr Series 'R'



 1.14
  • Floating Rate Start Date : 2010-12-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2011-11-01 2011-11-01 25.000000
  • Redemption 2016-11-01 2016-11-01 25.000000
  • Redemption 2021-11-01 2021-11-01 25.000000
  • Redemption 2026-11-01 2026-11-01 25.000000
  • Redemption 2031-11-01 2031-11-01 25.000000
  • Redemption 2031-11-01 2031-11-01 25.000000
  • Redemption 2036-11-01 2036-11-01 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.S

  • BCE Inc. Pr Ser S
  • BCE Inc. 1st Pr Series "S"





 0.00
  • Floating Rate Start Date : 2001-11-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2011-11-01 2011-11-01 25.000000
  • Redemption 2011-11-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.T

  • BCE Inc. Pr Ser T
  • BCE Inc. 1st Pr Series "T"





 1.1255
  • Floating Rate Start Date : 2011-11-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2011-11-01 2011-11-01 25.000000
  • Redemption 2016-11-01 2016-11-01 25.000000
  • Redemption 2021-11-01 2021-11-01 25.000000
  • Redemption 2026-11-01 2026-11-01 25.000000
  • Redemption 2031-11-01 2031-11-01 25.000000
  • Redemption 2036-11-01 2036-11-01 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.Y

  • BCE Inc. Series Y Pr
  • BCE Inc. Series Y Pr





 0.00
  • Floating Rate Start Date : 2002-12-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2002-12-01 2002-12-01 25.000000
  • Redemption 2002-12-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BCE.PR.Z

  • BCE Inc. Series Z Pr
  • BCE Inc. 1st Pr Series 'Z'





 1.08275
  • Floating Rate Start Date : 2012-12-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2012-12-01 2012-12-01 25.000000
  • Redemption 2012-12-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BMO.PR.G

  • Bank of Mon Pr 'B'4
  • Bank of Montreal Cl 'B' Pr Series 4





 1.20
  • Redemption 2005-08-25 2006-08-24 25.500000
  • Redemption 2006-08-25 2007-08-24 25.250000
  • Redemption 2007-08-25 INFINITE DATE 25.000000
  • Retraction 2008-05-25 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BMO.PR.H

  • Bank of Mon Pr Ser 5
  • Bank of Montreal Cl 'B' Pr Series 5



 1.33
  • Redemption 2013-02-25 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BMO.PR.I

  • Bk of Mon Pr Ser 6
  • Bank of Montreal Cl 'B' Pr Series 6



 1.1875
  • Redemption 2006-11-25 2007-11-24 25.250000
  • Redemption 2007-11-25 INFINITE DATE 25.000000
  • Redemption 2005-11-25 2006-11-24 25.500000
  • Retraction 2008-11-25 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BMO.PR.J

  • Bk of Mon Pr Ser 13
  • Bank of Montreal Cl 'B' Pr Series 13



 1.125
  • Redemption 2012-02-25 2013-02-24 26.000000
  • Redemption 2013-02-25 2014-02-24 25.750000
  • Redemption 2014-02-25 2015-02-24 25.500000
  • Redemption 2015-02-25 2016-02-24 25.250000
  • Redemption 2016-02-25 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BMO.PR.K

  • Bk of Mon Pr Ser 14
  • Bank of Montreal Cl 'B' Pr Series 14



 1.3125
  • Redemption 2012-11-25 2013-11-24 26.000000
  • Redemption 2013-11-25 2014-11-24 25.750000
  • Redemption 2014-11-25 2015-11-24 25.500000
  • Redemption 2015-11-25 2016-11-24 25.250000
  • Redemption 2016-11-25 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BMO.PR.L

  • Bk of Mon Pr Ser 15
  • Bank of Montreal Cl 'B' Pr Series 15



 1.45
  • Redemption 2013-05-25 2014-05-24 26.000000
  • Redemption 2014-05-25 2015-05-24 25.750000
  • Redemption 2015-05-25 2016-05-24 25.500000
  • Redemption 2016-05-25 2017-05-24 25.250000
  • Redemption 2017-05-25 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BMO.PR.M

  • Bank of Mon Pr Sr 16
  • Bank of Montreal 5-Yr Reset Cl 'B' Series 16



 1.25
  • Floating Rate Start Date : 2013-08-25
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +165bp (#36)
  • Redemption 2013-08-25 2013-08-25 25.000000
  • Redemption 2018-08-25 2018-08-25 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BMO.PR.N

  • Bk of Mon Pr Ser 18
  • Bank of Montreal 5-Yr Reset Cl 'B' Pr Ser 18



 1.625
  • Floating Rate Start Date : 2014-02-25
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +383bp (#48)
  • Redemption 2014-02-25 2014-02-25 25.000000
  • Redemption 2019-02-25 2019-02-25 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BMO.PR.O

  • Bank of Mon Pr Sr 21
  • Bank of Montreal 5-Yr Reset Cl 'B' Pr Ser 21



 1.625
  • Floating Rate Start Date : 2014-05-25
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +458bp (#64)
  • Redemption 2014-05-25 2014-05-25 25.000000
  • Redemption 2019-05-25 2019-05-25 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BMT.PR.A

  • BMONT Splt Cl 'A' Pr
  • BMONT Split Corp. Class 'A' Preferred



 1.2356
  • Redemption 2005-08-05 2005-08-05 27.450000
  • Redemption 2006-08-05 2006-08-05 27.450000
  • Redemption 2007-08-05 2007-08-05 27.450000
  • Redemption 2008-08-05 2008-08-05 27.450000
  • Maturity 2009-08-05 2009-08-05 27.450000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • BNA.PR.A

  • BNN Split 6.25%
  • BNN Split Corp 6.25% Pr


Note: Terms changed effective 2003-08-21






 1.5625
  • Redemption 2003-08-22 2004-09-30 26.500000
  • Redemption 2004-10-01 2005-09-30 26.250000
  • Redemption 2005-10-01 2006-09-30 26.000000
  • Redemption 2006-10-01 2007-09-30 25.750000
  • Redemption 2007-10-01 2008-09-30 25.500000
  • Redemption 2008-10-01 2009-09-30 25.250000
  • Redemption 2009-10-01 2010-09-29 25.000000
  • Maturity 2010-09-30 2010-09-30 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • BNA.PR.B

  • BNN Split Corp AA Pr
  • BNN Split Corp. Cl AA Series '1' Pr



 1.2376
  • Redemption 2004-03-24 2013-03-25 26.000000
  • Redemption 2013-03-26 2014-03-25 25.750000
  • Redemption 2014-03-26 2015-03-25 25.500000
  • Redemption 2015-03-26 2016-03-24 25.250000
  • Maturity 2016-03-25 2016-03-25 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • BNA.PR.C

  • BAM Split Cl AA Pr 3
  • BAM Split Corp. Cl 'AA' Series 3 Pr



 1.0875
  • Redemption 2007-01-10 2016-01-09 26.000000
  • Redemption 2016-01-10 2017-01-09 25.750000
  • Redemption 2017-01-10 2018-01-09 25.500000
  • Redemption 2018-01-10 2019-01-09 25.250000
  • Maturity 2019-01-10 2019-01-10 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • BNS.PR.J

  • Bank of N S Ser 12 P
  • Bank of Nova Scotia (The) Pr Series '12'
 1.3125
  • Redemption 2013-10-29 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.K

  • Bank of N S Sr 13 Pr
  • Bank of Nova Scotia (The) Pr Series '13'
 1.20
  • Redemption 2010-04-28 2011-04-27 26.000000
  • Redemption 2011-04-28 2012-04-27 25.750000
  • Redemption 2012-04-28 2013-04-27 25.500000
  • Redemption 2013-04-28 2014-04-27 25.250000
  • Redemption 2014-04-28 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.L

  • Bank of N S Sr 14 Pr
  • Bank of Nova Scotia (The) Pr Series '14'



 1.125
  • Redemption 2012-04-26 2013-04-25 26.000000
  • Redemption 2013-04-26 2014-04-25 25.750000
  • Redemption 2014-04-26 2015-04-27 25.500000
  • Redemption 2015-04-28 2016-04-26 25.250000
  • Redemption 2016-04-27 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.M

  • Bank of N S Sr 15 Pr
  • Bank of Nova Scotia (The) Pr Series '15'



 1.125
  • Redemption 2012-07-27 2013-07-26 26.000000
  • Redemption 2013-07-27 2014-07-26 25.750000
  • Redemption 2014-07-27 2015-07-26 25.500000
  • Redemption 2015-07-27 2016-07-26 25.250000
  • Redemption 2016-07-27 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.N

  • Bank of NS Ser 16Pr
  • Bank of Nova Scotia (The) Pr Series '16'



 1.3125
    Redemption 2013-01-29 2014-01-28 26.000000
  • Redemption 2014-01-29 2015-01-27 25.750000
  • Redemption 2015-01-28 2016-01-26 25.500000
  • Redemption 2016-01-27 2017-01-26 25.250000
  • Redemption 2017-01-27 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.O

  • Bank of N S Sr 17 Pr
  • Bank of Nova Scotia (The) Pr Series 17



 1.4000
  • Redemption 2013-04-26 2014-04-25 26.000000
  • Redemption 2014-04-28 2015-04-27 25.750000
  • Redemption 2015-04-28 2016-04-26 25.500000
  • Redemption 2016-04-27 2017-04-25 25.250000
  • Redemption 2017-04-26 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.P

  • Bank of N S Sr 18 Pr
  • Bank of Nova Scotia (The)5-Yr Reset Pr Ser 18



 1.25
  • Floating Rate Start Date : 2013-04-25
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +205bp (#37)
  • Redemption 2013-04-25 2013-04-25 25.000000
  • Redemption 2018-04-25 2018-04-25 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.Q

  • Bank of N S Sr 20 Pr
  • Bank of Nova Scotia (The)5-Yr Reset Pr Ser 20



 1.25
  • Floating Rate Start Date : 2013-10-25
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +170bp (#39)
  • Redemption 2013-10-25 2013-10-25 25.000000
  • Redemption 2018-10-25 2018-10-25 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.R

  • Bank of N S Sr 22 Pr
  • Bank of Nova Scotia (The)5-Yr Reset Pr Ser 22



 1.25
  • Floating Rate Start Date : 2014-01-26
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +188bp (#34)
  • Redemption 2014-01-26 2014-01-26 25.000000
  • Redemption 2019-01-26 2019-01-26 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.S

  • Bank of N S Sr 24 Pr
  • Bank of Nova Scotia (The)5-Yr Reset Pr Ser 24



 1.5625
  • Floating Rate Start Date : 2014-01-26
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +384bp (#49)
  • Redemption 2014-01-26 2014-01-26 25.000000
  • Redemption 2019-01-26 2019-01-26 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.T

  • Bank of N S Sr 26 Pr
  • Bank of Nova Scotia (The)5-Yr Reset Pr Ser 26



 1.5625
  • Floating Rate Start Date : 2014-04-25
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +414bp (#53)
  • Redemption 2014-04-25 2014-04-25 25.000000
  • Redemption 2019-04-25 2019-04-25 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BNS.PR.X

  • Bank of N S Sr 28 Pr
  • Bank of Nova Scotia (The)5-Yr Reset Pr Ser 28



 1.5625
  • Floating Rate Start Date : 2014-04-25
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +446bp (#55)
  • Redemption 2014-04-25 2014-04-25 25.000000
  • Redemption 2019-04-25 2019-04-25 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • BPO.PR.F

  • Brookfield 6% AAA-F
  • Brookfield Properties Corp 6% Cl AAA Ser F
 1.50
  • Redemption 2009-09-30 2010-09-29 25.750000
  • Redemption 2010-09-30 2011-09-29 25.500000
  • Redemption 2011-09-30 2012-09-29 25.250000
  • Redemption 2012-09-30 INFINITE DATE 25.000000
  • Retraction 2013-03-31 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BPO.PR.H

  • Brookfield AAA Pr H
  • Brookfield Properties Corp. Cl AAA Pr Ser 'H'
 1.44
  • Redemption 2011-12-31 2012-12-30 26.000000
  • Redemption 2012-12-31 2013-12-30 25.670000
  • Redemption 2012-12-31 2013-12-30 25.670000
  • Redemption 2013-12-31 2014-12-30 25.330000
  • Redemption 2014-12-31 INFINITE DATE 25.000000
  • Retraction 2015-12-31 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BPO.PR.I

  • Brookfield AAA Pr I
  • Brookfield Properties Corp. Cl AAA Pr Ser 'I'
 1.30
  • Redemption 2008-12-31 2009-12-30 25.750000
  • Redemption 2009-12-31 2010-12-30 25.500000
  • Redemption 2010-12-31 INFINITE DATE 25.000000
  • Retraction 2011-01-01 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BPO.PR.J

  • Brookfield AAA Pr J
  • Brookfield Properties Corp. Cl AAA Pr Ser 'J'
 1.25
  • Redemption 2010-06-30 2011-06-29 26.000000
  • Redemption 2011-06-30 2012-06-29 25.750000
  • Redemption 2012-06-30 2013-06-29 25.500000
  • Redemption 2013-06-30 2014-06-29 25.250000
  • Redemption 2014-06-30 INFINITE DATE 25.000000
  • Retraction 2014-12-31 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BPO.PR.K

  • Brookfield AAA Pr K
  • Brookfield Properties Corp. Cl AAA Pr Ser 'K'
 1.30
  • Redemption 2012-12-31 2013-12-30 26.000000
  • Redemption 2013-12-31 2014-12-30 25.660000
  • Redemption 2014-12-31 2015-12-30 25.330000
  • Redemption 2015-12-31 INFINITE DATE 25.000000
  • Retraction 2016-12-31 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BPP.PR.G

  • BPO Properties Pr G
  • BPO Properties Ltd. Pr. Series "G"
 0.00
  • Floating Rate Start Date : 2001-05-07
  • Floating Rate Index ID : Canada Prime
  • FR Formula : 70% of index (#3)
  • Redemption 2001-05-07 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BPP.PR.J

  • BPO Properties Pr J
  • BPO Properties Ltd. Fltg Rate Pr Series "J"
 0.00
  • Floating Rate Start Date : 2001-05-07
  • Floating Rate Index ID : Canada Prime
  • FR Formula : 70% of index (#3)
  • Redemption 2001-05-07 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BPP.PR.M

  • BPO Properties Pr M
  • BPO Properties Ltd. Pr Series "M"
 0.00
  • Floating Rate Start Date : 2001-05-07
  • Floating Rate Index ID : Canada Prime
  • FR Formula : 70% of index (#3)
  • Redemption 2001-05-07 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • BSD.PR.A

  • Brascan Sdvst RisePr
  • Brascan Soundvest Rising Distribute Tr Pr Sec



 0.60
  • Redemption 2005-03-15 2006-03-31 11.000000
  • Redemption 2006-04-01 2007-03-31 10.900000
  • Redemption 2007-04-01 2008-03-31 10.800000
  • Redemption 2008-04-01 2009-03-31 10.700000
  • Redemption 2009-04-01 2010-03-31 10.600000
  • Redemption 2010-04-01 2011-03-31 10.500000
  • Redemption 2011-04-01 2012-03-31 10.400000
  • Redemption 2012-04-01 2013-03-31 10.300000
  • Redemption 2013-04-01 2014-03-31 10.200000
  • Redemption 2014-04-01 2015-03-31 10.100000
  • Maturity 2015-03-31 2015-03-31 10.000000
  • Payments are Dividends : No
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • BSN.PR.A

  • BNS Split Corp Pr
  • BNS Split Corp Pr



 1.26
  • Redemption 2002-08-02 2002-08-02 23.920000
  • Redemption 2003-08-03 2004-08-02 23.690000
  • Redemption 2004-08-03 2005-08-02 23.460000
  • Redemption 2005-08-03 2006-08-02 23.230000
  • Redemption 2006-08-03 2007-08-01 23.000000
  • Maturity 2007-08-02 2007-08-02 23.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • CAC.PR.A

  • CanCap Preferred Pr
  • Cancap Preferred Corporation 5.40% Pr



 1.35
  • None
  • Maturity 2007-07-02 2007-07-02 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : Yes

  • CCS.PR.A

  • Co-operators F/F "A"
  • Co-operators General Ins. F/F Cl "E" Ser "A"



 1.44
  • Floating Rate Start Date : 2002-06-30
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Greater of 90% of index and Flat Rate 5.5% (#20)
  • Redemption 2002-06-30 2002-06-30 25.000000
  • Redemption 2002-07-01 2007-06-29 25.500000
  • Redemption 2007-06-30 2007-06-30 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CCS.PR.C

  • Co-operators Sr C Pr
  • Co-operators General Insurance Co Cl E Pr 'C'



 1.25
  • Redemption 2012-06-30 2013-06-29 26.000000
  • Redemption 2013-06-30 2014-06-29 25.750000
  • Redemption 2014-06-30 2015-06-29 25.500000
  • Redemption 2015-06-30 2016-06-29 25.250000
  • Redemption 2016-06-30 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CFS.PR.A

  • Cdn Fin & Utility Pr
  • Cdn Financials & Utilities Split Corp. Pr



 0.425
  • None
  • Maturity 2012-01-31 2012-01-31 10.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • CGI.PR.A

  • Cdn General 5.40% Pr
  • Canadian General Investments Ltd. 5.40% Pr



 1.35
  • Redemption 2003-10-05 2008-10-04 26.000000
  • Redemption 2008-10-05 INFINITE DATE 25.000000
  • Retraction 2008-10-05 INFINITE DATE 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • CGI.PR.B

  • Cdn General 4.65% Pr
  • Canadian General Investments Ltd. 4.65% Pr 2



 1.16
  • Redemption 2009-03-15 2010-03-14 26.000000
  • Redemption 2010-03-15 2011-03-14 25.750000
  • Redemption 2011-03-15 2012-03-14 25.500000
  • Redemption 2012-03-15 2013-03-15 25.250000
  • Redemption 2013-03-15 INFINITE DATE 25.000000
  • Retraction 2014-03-15 INFINITE DATE 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • CGI.PR.C

  • Cdn General 3.90% Pr
  • Canadian General Investments Llt. 3.90% Pr 3



 0.97
  • Redemption 2011-06-15 2012-06-14 26.000000
  • Redemption 2012-06-15 2013-06-14 25.750000
  • Redemption 2013-06-15 2014-06-14 25.500000
  • Redemption 2014-06-15 2015-06-14 25.250000
  • Redemption 2015-06-15 INFINITE DATE 25.000000
  • Retraction 2016-06-15 INFINITE DATE 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • CGQ.E

  • Capital Gain Eq Div
  • Capital Gains Income Streams Corp Equity Div
 1.05
  • None
  • Maturity 2013-12-01 2013-12-01 15.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • CIU.PR.A

  • CU Inc. Pr Ser '1'
  • CU Inc. Cumulative Pr Series '1'



 1.15
  • Redemption 2012-06-01 2013-05-31 26.000000
  • Redemption 2013-06-01 2014-05-31 25.750000
  • Redemption 2014-06-01 2015-05-31 25.500000
  • Redemption 2015-06-01 2016-05-31 25.250000
  • Redemption 2016-06-01 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • CIU.PR.B

  • CU Inc. Pr Ser 2
  • CU Inc. Cumulative Pr Series '2'



 1.675
  • Floating Rate Start Date : 2014-06-01
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +481bp (#63)
  • Redemption 2014-06-01 2014-06-01 25.000000
  • Redemption 2019-06-01 2019-06-01 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • CL.PR.B

  • Canada Life B Pr
  • Canada Life Financial Corporation Ser 'B' Pr



 1.56
  • Redemption 2006-12-31 2007-12-30 26.000000
  • Redemption 2007-12-31 2008-12-30 25.750000
  • Redemption 2008-12-31 2009-12-30 25.500000
  • Redemption 2009-12-31 2010-12-30 25.250000
  • Redemption 2010-12-31 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.A

  • CIBC 5.3% Rdm/Rtr
  • CIBC NonCum Cl A PFD Ser 23



 1.325
  • Redemption 2007-10-31 2008-10-30 25.750000
  • Redemption 2008-10-31 2009-10-30 25.500000
  • Redemption 2009-10-31 2010-10-30 25.250000
  • Redemption 2010-10-31 INFINITE DATE 25.000000
  • Retraction 2011-07-31 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.B

  • Cdn Imp Bk Ser 24 Pr
  • Canadian Imperial Bank Series '24' Pr



 1.50
  • Redemption 2007-01-31 2008-01-30 26.000000
  • Redemption 2008-01-31 2009-01-30 25.750000
  • Redemption 2009-01-31 2010-01-30 25.500000
  • Redemption 2010-01-31 2011-01-30 25.250000
  • Redemption 2011-01-31 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.C

  • Cdn Imp Bk Ser 25 Pr
  • Canadian Imperial Bank Series '25' Pr



 1.50
  • Redemption 2007-07-31 2008-07-30 26.000000
  • Redemption 2008-07-31 2009-07-30 25.750000
  • Redemption 2009-07-31 2010-07-30 25.500000
  • Redemption 2010-07-31 2011-07-30 25.250000
  • Redemption 2011-07-31 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.D

  • Cdn Imp Bk Ser 26 Pr
  • Canadian Imperial Bank Series '26' Pr



 1.4375
  • Redemption 2011-04-30 2012-04-29 25.250000
  • Redemption 2010-04-30 2011-04-29 25.500000
  • Redemption 2009-04-30 2010-04-29 25.750000
  • Redemption 2008-04-30 2009-04-29 26.000000
  • Redemption 2012-04-30 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.E

  • Cdn Imp Bk Ser 27 Pr
  • Canadian Imperial Bank Series '27' Pr



 1.40
  • Redemption 2008-10-31 2009-10-30 26.000000
  • Redemption 2009-10-31 2010-10-30 25.750000
  • Redemption 2010-10-31 2011-10-30 25.500000
  • Redemption 2011-10-31 2012-10-30 25.250000
  • Redemption 2012-10-31 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.G

  • Cdn Imp Bk Ser 29 Pr
  • Canadian Imperial Bank Series '29' Pr



 1.35
  • Redemption 2010-05-01 2011-04-30 26.000000
  • Redemption 2011-05-01 2012-04-30 25.750000
  • Redemption 2012-05-01 2013-04-30 25.500000
  • Redemption 2013-05-01 2014-04-30 25.250000
  • Redemption 2014-05-01 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.H

  • Cdn Imp Bk Ser 30 Pr
  • Canadian Imperial Bank Series '30' Pr



 1.20
  • Redemption 2010-04-30 2011-04-29 26.000000
  • Redemption 2011-04-30 2012-04-29 25.750000
  • Redemption 2012-04-30 2013-04-29 25.500000
  • Redemption 2013-04-30 2014-04-29 25.250000
  • Redemption 2014-04-30 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.I

  • Cdn Imp Bk Ser 31 Pr
  • Canadian Imperial Bank Series '31' Pr






 1.175
  • Redemption 2012-01-31 2013-01-30 26.000000
  • Redemption 2013-01-31 2014-01-30 25.750000
  • Redemption 2014-01-31 2015-01-30 25.500000
  • Redemption 2015-01-31 2016-01-30 25.250000
  • Redemption 2016-01-31 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.J

  • Cdn Imp Bk Ser 32 Pr
  • Canadian Imperial Bank Series '32' Pr






 1.125
  • Redemption 2012-04-30 2013-04-29 26.000000
  • Redemption 2013-04-30 2014-04-29 25.750000
  • Redemption 2014-04-30 2015-04-29 25.500000
  • Redemption 2015-04-30 2016-04-29 25.250000
  • Redemption 2016-04-30 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.K

  • Cdn Imp Bk Ser 33 Pr
  • Canadian Imperial Bank Series '33' Pr



 1.3375
  • Floating Rate Start Date : 2014-07-31
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +218bp (#33)
  • Redemption 2014-07-31 2014-07-31 25.000000
  • Redemption 2019-07-31 2019-07-31 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.L

  • Cdn Imp Bk Ser 35 Pr
  • Canadian Imperial Bank Series '35' Pr





 1.625
  • Floating Rate Start Date : 2014-04-30
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +447bp (#58)
  • Redemption 2014-04-30 2014-04-30 25.000000
  • Redemption 2019-04-30 2019-04-30 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.M

  • Cdn Imp Bk Ser 37 Pr
  • Canadian Imperial Bank Series '37' Pr



 1.625
  • Floating Rate Start Date : 2014-07-31
  • Floating Rate Index ID : GOC Five Year Bond
  • FR Formula : Index +433bp (#62)
  • Redemption 2014-07-31 2014-07-31 25.000000
  • Redemption 2019-07-31 2019-07-31 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.P

  • Cdn Imp Bk Ser 18 Pr
  • Canadian Imperial Bank Series '18' Pr



 1.375
  • Redemption 2012-10-29 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CM.PR.R

  • Cdn Imp Bk Ser 19 Pr
  • Canadian Imperial Bank Series '19' Pr



 1.238
  • Redemption 2008-04-30 2009-04-29 25.750000
  • Redemption 2009-04-30 2010-04-29 25.600000
  • Redemption 2010-04-30 2011-04-29 25.450000
  • Redemption 2011-04-30 2012-04-29 25.300000
  • Redemption 2012-04-30 2013-04-29 25.150000
  • Redemption 2013-04-30 2999-12-29 25.000000
  • Retraction 2013-04-30 INFINITE DATE 26.040000
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • CU.PR.A

  • Cdn Util 2nd Pr W
  • Canadian Utilities Ltd. 2nd Pr Ser 'W'
 1.45
  • Redemption 2008-03-01 2009-02-28 26.000000
  • Redemption 2009-03-01 2010-02-28 25.750000
  • Redemption 2010-03-01 2011-02-28 25.500000
  • Redemption 2011-03-01 2012-02-29 25.250000
  • Redemption 2012-03-01 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • CU.PR.B

  • Cdn Util 2nd Pr X
  • Canadian Utilities Ltd. 2nd Pr Ser 'X'
 1.50
  • Redemption 2008-06-01 2009-05-31 26.000000
  • Redemption 2009-06-01 2010-05-31 25.750000
  • Redemption 2010-06-01 2011-05-31 25.500000
  • Redemption 2011-06-01 2012-05-31 25.250000
  • Redemption 2012-06-01 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • CU.PR.T

  • Cdn Util 2nd Pr Q
  • Canadian Utilities Ltd. 2nd Pr Ser 'Q'



 1.48
  • Redemption 1998-12-01 INFINITE DATE 25.000000
  • Retraction 1998-11-02 1998-11-02 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • CU.PR.V

  • Cdn Util 2nd Pr R
  • Canadian Utilities Ltd. 2nd Pr Ser 'R'



 1.33
  • Redemption 1999-06-01 INFINITE DATE 25.000000
  • Retraction 1999-04-30 1999-04-30 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • CVF.PR.A

  • Coastal Value Sr Pr
  • Coastal Value Fund Inc. Senior Pr



 1.50
  • Redemption 2002-12-09 2003-12-31 26.000000
  • Redemption 2004-01-01 2004-12-31 25.800000
  • Redemption 2005-01-01 2005-12-31 25.600000
  • Redemption 2006-01-01 2006-12-31 25.400000
  • Redemption 2007-01-01 2007-12-31 25.200000
  • Redemption 2008-01-01 2012-12-30 25.000000
  • Maturity 2012-12-31 2012-12-31 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • DC.PR.A

  • Dundee 5% Ser 1 Pr
  • Dundee Corporation 5.00% SER '1' PR



 1.25
  • Redemption 2006-06-30 2007-06-29 27.250000
  • Redemption 2007-06-30 2008-06-29 27.000000
  • Redemption 2008-06-30 2009-06-29 26.750000
  • Redemption 2009-06-30 2010-06-29 26.500000
  • Redemption 2010-06-30 2011-06-29 26.250000
  • Redemption 2011-06-30 2012-06-29 26.000000
  • Redemption 2012-06-30 2013-06-29 25.750000
  • Redemption 2013-06-30 2014-06-29 25.500000
  • Redemption 2014-06-30 2015-06-29 25.250000
  • Redemption 2015-06-30 INFINITE DATE 25.000000
  • Retraction 2016-06-30 INFINITE DATE 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • DF.PR.A

  • Dividend 15Splt 2 Pr
  • Dividend 15 Split Corp. II Pr





 0.525
  • None
  • Maturity 2014-12-01 2014-12-01 10.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • DFN.PR.A

  • Dividend 15 Splt Pr
  • Dividend 15 Split Corp. Pr





 0.525
  • None
  • Maturity 2014-12-01 2014-12-01 10.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • DIV.PR.A

  • Coastal Incm Pr
  • Coastal Income Corp Senior Pr



 1.45
  • Redemption 2002-07-03 2003-12-31 26.000000
  • Redemption 2004-01-01 2004-12-31 25.800000
  • Redemption 2005-01-01 2005-12-31 25.600000
  • Redemption 2006-01-01 2006-12-31 25.400000
  • Redemption 2007-01-01 2007-12-31 25.200000
  • Redemption 2008-01-01 2009-12-30 25.000000
  • Maturity 2009-12-31 2009-12-31 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • DW.PR.A

  • Dundee Wealth Pr
  • Dundee Wealth Management Inc 4.75% Ser '1' Pr



 1.1875
  • Redemption 2007-03-13 2008-03-12 27.250000
  • Redemption 2008-03-13 2009-03-12 27.000000
  • Redemption 2009-03-13 2010-03-12 26.750000
  • Redemption 2010-03-13 2011-03-12 26.500000
  • Redemption 2011-03-13 2012-03-12 26.250000
  • Redemption 2012-03-13 2013-03-12 26.000000
  • Redemption 2013-03-13 2014-03-12 25.750000
  • Redemption 2014-03-13 2015-03-12 25.500000
  • Redemption 2015-03-13 2016-03-12 25.250000
  • Redemption 2016-03-13 INFINITE DATE 25.000000
  • Retraction 2017-03-13 INFINITE DATE 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • EPP.PR.A

  • EPCOR Power Eqty Pr
  • Epcor Power Equity Ltd. 4.85% Series '1' Pr



 1.2125
  • Redemption 2012-06-30 2013-06-29 26.000000
  • Redemption 2013-06-30 2014-06-29 25.750000
  • Redemption 2014-06-30 2015-06-29 25.500000
  • Redemption 2015-06-30 2016-06-29 25.250000
  • Redemption 2016-06-30 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • ELF.PR.F

  • E-L Financial 1st Pr
  • E-L Financial Corp. Ltd. 1st Pr Series '1'
 1.325
  • Redemption 2009-10-17 2010-10-16 26.000000
  • Redemption 2010-10-17 2011-10-16 25.750000
  • Redemption 2011-10-17 2012-10-16 25.500000
  • Redemption 2012-10-17 2013-10-16 25.250000
  • Redemption 2013-10-17 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • ELF.PR.G

  • E-L Financl 4.75 Pr2
  • E-L Financial Corp 4.75% 1st Pr Series 2



 1.1875
  • Redemption 2011-10-17 2012-10-16 26.000000
  • Redemption 2012-10-17 2013-10-16 25.750000
  • Redemption 2013-10-17 2014-10-16 25.500000
  • Redemption 2014-10-17 2015-10-16 25.250000
  • Redemption 2015-10-17 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • EN.PR.A

  • Energy Splt 2 ROC Pr
  • Energy Split Corp. II Inc. ROC Pr






>		 0.6872
  • Redemption 2008-12-16 2008-12-16 13.740000
  • Redemption 2009-12-16 2009-12-16 13.740000
  • Maturity 2010-12-16 2010-12-16 13.740000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • ENB.PR.A

  • Enbridge 5.50% Pr
  • Enbridge Inc. 5.50% Pr Series 'A'



 1.375
  • Redemption 2003-12-02 2004-12-01 26.000000
  • Redemption 2004-12-02 2005-12-01 25.750000
  • Redemption 2005-12-02 2006-12-01 25.500000
  • Redemption 2006-12-02 2007-12-01 25.250000
  • Redemption 2007-12-02 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • ENB.PR.D

  • Enbridge 7.80% Pr
  • Enbridge 7.80% Pr. Sec



 1.95
  • Redemption 2007-02-15 2051-03-31 25.000000
  • Maturity 2051-03-31 2051-03-31 25.000000
  • Payments are Dividends : No
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • FAL.PR.A

  • Falconbridge Sr 2 Pr
  • Falconbridge Limited Series '2' Pr



 0.00
  • Floating Rate Start Date : 2005-07-06
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2005-07-06 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • FAL.PR.B

  • Falconbridge Sr 3 Pr
  • Falconbridge Limited Series '3' Pr



 1.15
  • Floating Rate Start Date : 2009-03-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2009-03-01 2009-03-01 25.000000
  • Redemption 2009-03-02 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • FAL.PR.F

  • Falconbridge Pr F
  • Falconbridge Limited Pr Series 'F'



Redeemed		 0.00
  • Floating Rate Start Date : 2005-07-06
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2005-07-06 INFINITE DATE 25.500000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • FAL.PR.G

  • Falconbridge Pr G
  • Falconbridge Limited Pr Series 'G'



Redeemed		 1.52
  • Floating Rate Start Date : 2006-11-01
  • Floating Rate Index ID : Canada Prime
  • FR Formula : Ratchet (#0)
  • Max Ratchet Rate Formula ID : 100% of index (#1)
  • Min Ratchet Rate Formula ID : 50% of index (#2)
  • Redemption 2006-11-01 2006-11-01 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : No
  • SplitShare Corp : No

  • FAL.PR.H

  • Falconbridge Pr H
  • Falconbridge Limited Pr Series 'H'



 1.625
  • Redemption 2008-03-31 INFINITE DATE 25.000000
  • None
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : No

  • FBS.PR.A

  • 5Banc 5.5% Pr
  • 5Banc Split Inc 5.5% Pr



 1.38
  • Redemption 2002-12-15 2002-12-15 25.000000
  • Redemption 2003-12-15 2003-12-15 25.000000
  • Redemption 2004-12-15 2004-12-15 25.000000
  • Redemption 2005-12-15 2005-12-15 25.000000
  • Maturity 2006-12-15 2006-12-15 25.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • FBS.PR.B

  • 5Banc Split Cl B Pr
  • 5Banc Split Inc. Cl 'B' Pr





 0.475
  • Redemption 2007-12-15 2007-12-15 10.000000
  • Redemption 2008-12-15 2008-12-15 10.000000
  • Redemption 2009-12-15 2009-12-15 10.000000
  • Redemption 2010-12-15 2010-12-15 10.000000
  • Maturity 2011-12-15 2011-12-15 10.000000
  • Payments are Dividends : Yes
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • FCF.PR.A

  • Faircourt Splt 6% Pr
  • Faircourt Split Five Trust 6.0% Pr



 0.60
  • Redemption 2004-07-31 2004-07-31 10.000000
  • Redemption 2005-07-31 2005-07-31 10.000000
  • Redemption 2006-07-31 2006-07-31 10.000000
  • Redemption 2007-07-31 2007-07-31 10.000000
  • Maturity 2008-07-31 2008-07-31 10.000000
  • Payments are Dividends : No
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • FCI.PR.A

  • Faircourt Income Pr
  • Faircourt Income Split Tr 7.5% Pr Securities



 0.75
  • Redemption 2004-01-31 2004-01-31 10.000000
  • Redemption 2005-01-31 2005-01-31 10.000000
  • Redemption 2006-01-31 2006-01-31 10.000000
  • Redemption 2007-01-31 2007-01-31 10.000000
  • Redemption 2008-01-31 2008-01-31 10.000000
  • Redemption 2009-01-31 2009-01-31 10.000000
  • Redemption 2010-01-31 2010-01-31 10.000000
  • Redemption 2011-01-31 2011-01-31 10.000000
  • Redemption 2012-01-31 2012-01-31 10.000000
  • Maturity 2012-12-31 2012-12-31 10.000000
  • Payments are Dividends : No
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • FIG.PR.A

  • Income&Growth Pr Sec
  • Income & Growth Split Trust Preferred Sec



 0.625
  • Redemption 2004-11-17 2014-12-30 10.000000
  • Maturity 2014-12-31 2014-12-31 10.000000
  • Payments are Dividends : No
  • Cumulative Dividends : No
  • SplitShare Corp : Yes

  • FCN.PR.A

  • Faircourt Split 7 Pr
  • Faircourt Split Seven Trust 6.25% Pr Security



 0.625
  • Redemption 2005-03-31 2005-03-31 10.000000
  • Redemption 2006-03-31 2006-03-31 10.000000
  • Redemption 2007-03-31 2007-03-31 10.000000
  • Redemption 2008-03-31 2008-03-31 10.000000
  • Redemption 2009-03-31 2009-03-31 10.000000
  • Redemption 2010-03-31 2010-03-31 10.000000
  • Maturity 2011-03-31 2011-03-31 10.000000
  • Payments are Dividends : No
  • Cumulative Dividends : Yes
  • SplitShare Corp : Yes

  • FFN.PR.A

  • Fin 15 Split II Pr
  • Financial 15 Split Corp. II Pr



 0.525
    <