Brookfield Asset Management Inc Pref 28(BAM-PX) CAD 15.5

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	5.91%	CAD 0.917	CAD0.28788	2022-12-14
			CAD0.28788	2022-09-14
			CAD0.17044	2022-06-14
			CAD0.17044	2022-03-14
2021	4.40%	CAD 0.682	CAD0.17044	2021-12-14
			CAD0.17044	2021-09-14
			0.17044	2021-06-14
			0.17044	2021-03-12
2020	4.40%	CAD 0.682	0.17044	2020-12-14
			0.17044	2020-09-14
			0.17044	2020-06-12
			0.17044	2020-03-12
2019	4.40%	CAD 0.682	0.17044	2019-12-12
			0.17044	2019-09-12
			0.17044	2019-06-13
			0.17044	2019-03-14
2018	4.40%	CAD 0.682	0.17044	2018-12-13
			0.17044	2018-09-13
			0.17044	2018-06-14
			0.17044	2018-03-14
2017	5.91%	CAD 0.916	0.17044	2017-12-14
			0.17044	2017-09-14
			0.2875	2017-06-13
			0.2875	2017-03-13
2016	7.42%	CAD 1.15	0.2875	2016-12-13
			0.2875	2016-09-13
			0.2875	2016-06-13
			0.2875	2016-03-11
2015	7.42%	CAD 1.15	0.2875	2015-12-11
			0.2875	2015-09-11
			0.2875	2015-06-11
			0.2875	2015-03-11
2014	7.42%	CAD 1.15	0.2875	2014-12-11
			0.2875	2014-09-11
			0.2875	2014-06-11
			0.2875	2014-03-12
2013	7.42%	CAD 1.15	0.2875	2013-12-11
			0.2875	2013-09-11
			0.2875	2013-06-12
			0.2875	2013-03-13
2012	7.42%	CAD 1.15	0.2875	2012-12-12
			0.2875	2012-09-12
			0.2875	2012-06-13
			0.2875	2012-03-13
2011	6.60%	CAD 1.023	0.2875	2011-12-13
			0.2875	2011-09-13
			0.2875	2011-06-13
			0.1607	2011-03-11