TSX Monthly Dividend Paying Stocks (A-E)

Details	Symbol	Yield	Price 01/06/12	52wk range	Ex-Div Date	Amount	DRIP	DRIP Discount
A&W Revenue Royalties	AW.UN	0.067	21	24.13-18.16	01/28/2012	0.12	N
Active Energy Income fund	AEU.UN	0.083	7.2	9.55-6.70	01/28/2012	0.05	N
ARC Resource Limited	ARX	0.048	25	28.67-19.40	01/28/2012	0.1	Y	5%
Aberdeen Asia-Pacific Inc Fund	FAP	0.0725	8.3	7.43-6.33	01/28/2012	0.05	N
Ag Growth Int'l	AFN	0.064	37.38	54.95-28.11	01/28/2012	0.2	N
Alaris Royalty	AD	0.064	17.75	18.37-12.01	01/28/2012	0.1	N
Allied Property REIT	AP.UN	0.051	25.69	25.75-21.01	01/28/2012	0.11	Y	5%
Artis REIT	AX.UN	0.075	14.45	14.5-9.83	01/28/2012	0.09	Y	4%
Atlantic Power	ATP	0.079	14.52	15.72-12.92	01/28/2012	0.1	N
AvenEx Energy Corp	AVF	0.096	5.61	6.5-3.6	01/28/2012	0.045	N
Badger Daylighting	BAD	0.046	22	22.45-17.10	01/28/2012	0.085	N
Baytex Energy Corp.	BTW	0.046	57.98	58.95-39.18	01/28/2012	0.22	Y	5%
Bird Construction	BDT	0.054	12.2	12.94-8.68	01/28/2012	0.06
Black Diamond Group	BDI	0.035	18.76	19.26-10.77	01/28/2012	0.0475
Broadwalk REIT	BEI.UN	0.035	52.13	53.32-41.56	01/28/2012	0.15	Y	3%
Bonavista Energy Corp.	BNP	0.056	25.87	32-19.88	01/28/2012	0.12	Y	5%
Bontera Energy Corp	BNE	0.06	51.99	63.5-39.02	41244	0.26	Y	5%
Boston Pizza Royalties	BPF.UN	0.077	14.25	15.18-10.3	01/28/2012	0.09	N
Boyd Group Income Fund	BYD.UN	0.04	11.34	14.49-7.74	01/28/2012	0.04	N
Brookfield Office Prop. Canada	BOX.UN	0.039	24.94	25.01-19.98	01/28/2012	0.09	Y
Brookfield Real Estate Service	BRE	0.088	12.48	16.49-11.4	01/28/2012	0.09	N
Brookfield Renewable Energy	BEP.UN	0.05	27.15	28.10-20.58	01/28/2012	0.34	N
Build Amer Invest Grade Bond	BAB.UN	0.064	22.51	23.85-21.14	01/28/2012	0.12	N
					01/28/2012
Canmark REIT	CMQ.UN	0.059	16	16.27-10.81	01/28/2012	0.08	Y	3%
CAP REIT	CAR.UN	0.049	22.69	22.7-17.16	01/28/2012	0.09	Y	5%
CI Financial	CIX	0.043	20.73	24.04-18.9	01/28/2012	0.075
CML Health Care	CLC	0.077	9.85	12.29-7.71	01/28/2012	0.0629	N
Calloway REIT	CWT.UN	0.059	26.63	27.32-18.00	01/28/2012	0.129	Y	3%
Canadian Helicopters Group	CHL.A	0.045	24.64	27.03-13.4	01/28/2012	0.091875	N
Cdn Energy Service & Tech	CEU	0.047	11.5	13.57-8.6	01/28/2012	0.04
Cdn. Real Estate Investment	REF.UN	0.04	36.33	36.74-30.32	01/28/2012	0.12	Y	4%
Chartwell Seniors Housing REIT	CSH.UN	0.062	8.62	9.37-6.45	01/28/2012	0.04	Y	3%
Chemtrade Logistics Inc Fund	CHE.UN	0.079	15.13	15.22-11.30	01/28/2012	0.1
Chesswood Group	CHW	0.093	6.45	8.36-4.85	01/28/2012	0.05
Cineplex Inc	CGX	0.05	25.78	27.73-20.95	01/28/2012	0.1075
Cominar REIT	CUF.UN	0.065	22.25	23-20	01/14/2012	0.12	Y	5%
Convertible & Yield Advantage	CNV.UN	0.085	20.52	24.01-19.48	01/28/2012	0.15
Crescent Point Energy	CPG	0.06	45.79	48.61-35.51	01/28/2012	0.23	Y	5%
Crombie REIT	CRR.UN	0.064	13.83	14.19-10.26	01/28/2012	0.07417
DirectCash Payments Inc	DCI	0.068	20.27	23.55-17.23	01/28/2012	0.115
Dundee Int's REIT	DI.UN	0.078	9.86	10.45-9.05	01/28/2012	0.07	Y	4%
DUNdee REIT	D.UN	0.066	33.42	34.87-27.9	01/28/2012	0.18	Y	4%
Eagle Energy Trust	EGL.UN	0.105	10.04	12.1-7.95	01/28/2012	0.09	Y	5%
Enbridge Income Fund Holdings	ENF	0.058	21.46	21.59-15.20	01/28/2012	0.103	Y
Enecare	ECI	0.069	9.55	9.56-5.93	01/28/2012	0.055
EnerVest Diversified Income	EIT.UN	0.092	13.1	15.37-12.05	01/28/2012	0.1
Exchange Income Co.	EIF	0.063	25.81	25.93-16.31	01/28/2012	0.14	Y	3%
Extendicare REIT	EXE.UN	0.099	8.5	13.35-6.18	01/28/2012	0.07	Y	3%