| ($) | Date | Date | |
| Sherritt Intl | 0.025* | Oct 14 | Sep 30 |
| Royal Gold | 0.05* | Oct 21 | Oct 7 |
| Noranda Incm Fd | 0.85 | Oct 25 | Sep 30 |
| Alcoa | 0.15* | Nov 25 | Nov 2 |
| Alcoa $3.75pr | 0.9375* | Jan 1 | Dec 14 |
* = U.S. funds, f = formula, e = estimate
| ($) | Date | Date | |
| Sherritt Intl | 0.025* | Oct 14 | Sep 30 |
| Royal Gold | 0.05* | Oct 21 | Oct 7 |
| Noranda Incm Fd | 0.85 | Oct 25 | Sep 30 |
| Alcoa | 0.15* | Nov 25 | Nov 2 |
| Alcoa $3.75pr | 0.9375* | Jan 1 | Dec 14 |
* = U.S. funds, f = formula, e = estimate
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