DIVIDEND DECLARATION DATE	SYMBOL	ISSUE LONG NAME	CUSIP	EX-DIVIDEND DATE	DIVIDEND RECORD DATE	DIVIDEND PAYABLE DATE	DIVIDEND CURRENCY CODE	DIVIDEND PAYING INDICATOR	DIVIDEND AMOUNT	DIVIDEND FOOTNOTE 1	DIVIDEND FOOTNOTE 2	DIVIDEND FOOTNOTE 3	EXTRA DIVIDEND AMOUNT	EXTRA DIVIDEND AMOUNT FOOTNOTE 1	EXTRA DIVIDEND AMOUNT FOOTNOTE 2	EXTRA DIVIDEND AMOUNT FOOTNOTE 3	DIVIDEND INDICATED RATE	DIVIDEND INDICATED RATE FOOTNOTE	DIVIDEND AMOUNT PAID THIS YEAR	DIVIDEND AMOUNT PAID THIS YEAR FOOTNOTE	DIVIDEND AMOUNT PAID PREVIOUS YEAR	DIVIDEND AMOUNT PAID PREVIOUS YEAR FOOTNOTE	NEW/UPDATE FLAG	DIVIDEND NOTICE
2011-05-19	CFE.UN	CDN ENERGY CONVERTIBLE DEBENTURE FND TRANS UN	13566X 10 6	2011-05-27	2011-05-31	2011-06-15	 	M	  0.0583300	 	 	 	  0.0000000	 	 	 	0.69996	 	0.34998	 	0.61341	 	UPDATE	
2011-04-26	HCH	CP HOLDRS	12616K 10 6	2011-06-13	2011-06-15	2011-07-08	A	 	  0.2736000	10	11	 	  0.0000000	 	 	 	2.82201	P	1.97401	 	2.76630	 	UPDATE	
2011-05-24	HCH	CP HOLDRS	12616K 10 6	2011-06-22	2011-06-24	2011-07-27	 	 	  0.1500000	 	 	 	  0.0000000	 	 	 	2.97761	P	2.12410	 	2.76630	 	NEW	
2011-05-24	HSE.PR.A	HUSKY ENERGY INC. SERIES '1' PR	448055 20 2	2011-06-03	2011-06-07	2011-06-30	 	Q	  0.3169900	07	 	 	  0.0000000	 	 	 	1.25000	 	0.31699	 	0.00000	 	NEW	
2011-05-24	PHX	PHX ENERGY SERVICES CORP.	69338U 10 1	2011-05-27	2011-05-31	2011-06-15	 	M	  0.0400000	 	 	 	  0.0000000	 	 	 	0.48000	 	0.24000	 	0.48000	 	NEW	
2011-05-24	SRQ.UN	SCOTT'S REAL ESTATE INVESTMENT TRUST UNITS	810205 20 3	2011-05-27	2011-05-31	2011-06-15	 	M	  0.0708333	 	 	 	  0.0000000	 	 	 	0.85000	 	0.42500	 	0.85000	 	NEW	
2011-05-24	TVA.B	TVA GROUP INC. CL 'B' NV	872948 20 3	2011-06-06	2011-06-08	2011-06-23	 	Q	  0.0500000	 	 	 	  0.0000000	 	 	 	0.20000	 	0.10000	 	0.20000	 	NEW	
2011-05-24	WES.PR.A	WESTERN FINANCIAL GROUP INC. FIRST PR SER '3'	958187 30 4	2011-05-30	2011-06-01	2011-06-16	 	S	  3.3750000	 	 	 	  0.0000000	 	 	 	6.75000	 	3.37500	 	6.75000	 	NEW	
2011-05-24	WES.PR.B	WESTERN FINANCIAL GROUP INC. FIRST PR SER '4'	958187 40 3	2011-05-30	2011-06-01	2011-06-16	 	S	  3.3750000	 	 	 	  0.0000000	 	 	 	6.75000	 	3.37500	 	6.75000	 	NEW