| Name |
TSX Symbol |
Distribution Amount
(per unit) |
| First Asset Yield Opportunity Trust - Series A |
FAY.UN |
$ |
0.1458 |
| First Asset Yield Opportunity Trust - Series B |
FAY.U |
$ |
0.044 (USD) |
| First Asset Canadian REIT Income Fund |
RIT.UN |
$ |
0.05 |
| First Asset Pipes & Power Income Fund |
EWP.UN |
$ |
0.03 |
| Utility Split Trust - Capital Units |
UST.UN |
$ |
0.05 |
| Utility Split Trust - Preferred Shares |
UST.PR.B |
$ |
0.13125 |
| Triax Diversified High-Yield Trust |
TRH.UN |
$ |
0.07 |
| First Asset Diversified Convertible Debenture Fund |
DCD.UN |
$ |
0.30 |
| Preferred Share Investment Trust |
PSF.UN |
$ |
0.175 |
| First Asset CanBanc Split Corp. - Preferred Shares |
CBU.PR.A |
$ |
0.1625 |
| CanBanc Income Corp. |
CIC |
$ |
0.175 |
| Can-60 Income Corp. |
CSY |
$ |
0.1625 |
| Canadian Advantaged Convertibles Fund |
ADC.UN |
$ |
0.15 |
| Can-Financials Income Corp. |
FIC |
$ |
0.15 |
| North American Advantaged Convertibles Fund |
NCD.UN |
$ |
0.125 |
| Canadian REIT Income Fund |
RIU.UN |
$ |
0.1375 |
| First Asset Canadian Dividend Opportunity Fund II |
DVF.UN |
$ |
0.04167 |