Securities administration - Canada

01.03.2011

Income collection

Market Record date (MRD)Ex-dateBasis for entitlement
Bonds
Not applicable: bonds trade with interest up to the day before the payment date (PD)Not applicableSettlement date
Physical bonds
Books closed period is two weeks before PDNot applicableSettlement date
Equities
Two to four weeks before PDUsually the second business day before the dividend record dateTrade date