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TSX-listed corporate dividends and distributions declared Aug. 20, 2010

Fri, 08/20/2010 - 10:45am
The Associated Press

Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on August 20, 2010.

Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.08. Payable Sep 07. Record Aug 30.

Brompton Equity Split Corp. Cl 'a' (TSX:BE): $0.1. Payable Sep 15. Record Aug 31.

Brompton Equity Split Corp. Pr (TSX:BE.PR.A): $0.13125. Payable Sep 15. Record Aug 31.

Claymore Advantaged Cdn Bond Etf Units (TSX:CAB): $0.055. Payable Sep 07. Record Aug 30.

Claymore Advantaged Cdn Bond Etf Advisor Un (TSX:CAB.A): $0.0465. Payable Sep 07. Record Aug 30.

Claymore Balanced Income Coreportfolio Etf Un (TSX:CBD): $0.0625. Payable Sep 07. Record Aug 30.

Claymore Balanced Incm Coreportfol Etf Adv Un (TSX:CBD.A): $0.0475. Payable Sep 07. Record Aug 30.

Claymore Balanced Growth Coreportfolio Etf Un (TSX:CBN): $0.03. Payable Sep 07. Record Aug 30.

Claymore Balance Grow Coreportfol Etf Adv Un (TSX:CBN.A): $0.018. Payable Sep 07. Record Aug 30.

Claymore 40183 Yr Laddered Corporate Bnd Etf (TSX:CBO): $0.0785. Payable Sep 07. Record Aug 30.

Claymore 40183 Yr Laddered Corporate Etf Adv (TSX:CBO.A): $0.07. Payable Sep 07. Record Aug 30.

Canadian Convertible Debenture Fund Units (TSX:CDF.UN): $0.0625. Payable Sep 15. Record Aug 31.

Claymore S&p/tsx Canadian Dividend Etf Un (TSX:CDZ): $0.0695. Payable Sep 07. Record Aug 30.

Claymore S&p/tsx Cdn Dividend Etf Advisor Un (TSX:CDZ.A): $0.058. Payable Sep 07. Record Aug 30.

Claymore Equal Weight Banc&lifeco Etf Un (TSX:CEW): $0.02. Payable Sep 07. Record Aug 30.

Claymore Equal Weight Banc&lifeco Etf Adv Un (TSX:CEW.A): $0.0325. Payable Sep 07. Record Aug 30.

Cdn Energy Convertible Debenture Fnd Trans Un (TSX:CFE.UN): $0.05833. Payable Sep 15. Record Aug 31.

Claymore Advantaged High Yield Bond Etf Un (TSX:CHB): $0.1255. Payable Sep 07. Record Aug 30.

Claymore Advantaged High Yld Bond Etf Adv (TSX:CHB.A): $0.1175. Payable Sep 07. Record Aug 30.

Cml Healthcare Income Fund Trust Units (TSX:CLC.UN): $0.08927. Payable Sep 20. Record Aug 31.

Claymore 1-5yr Laddered Government Bnd Etf Un (TSX:CLF): $0.0755. Payable Sep 07. Record Aug 30.

Claymore 1-5yr Laddered Gov't Bond Etf Adv (TSX:CLF.A): $0.067. Payable Sep 07. Record Aug 30.

Claymore Premium Money Market Etf Un (TSX:CMR): $0.0213. Payable Sep 07. Record Aug 30.

Claymore Premium Money Market Etf Advisor Un (TSX:CMR.A): $0.0158. Payable Sep 07. Record Aug 30.

Claymore S&p/tsx Cdn Preferred Share Etf Un (TSX:CPD): $0.069. Payable Sep 07. Record Aug 30.

Claymore S&p/tsx Cdn Pref Share Etf Advise (TSX:CPD.A): $0.062. Payable Sep 07. Record Aug 30.

Claymore Global Monthly Advantaged Div Etf Un (TSX:CYH): $0.055. Payable Sep 07. Record Aug 30.

Claymore Global Monthly Advntg Div Etf Adv (TSX:CYH.A): $0.045. Payable Sep 07. Record Aug 30.

Dividend Growth Split Corp. Cl 'a' (TSX:DGS): $0.1. Payable Sep 15. Record Aug 31.

Dividend Growth Split Corp. Pr (TSX:DGS.PR.A): $0.13125. Payable Sep 15. Record Aug 31.

First Asset Cdn Dividend Opportunity Fund Un (TSX:DOF.UN): $0.05. Payable Sep 15. Record Aug 31.

First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Sep 15. Record Aug 31.

First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Sep 15. Record Aug 31.

First Asset Yield Opportunity Tr Ser 'a' (TSX:FAY.UN): $0.1458. Payable Sep 15. Record Aug 31.

Claymore Cdn Financial Monthly Income Etf Un (TSX:FIE): $0.04. Payable Sep 07. Record Aug 30.

Claymore Cdn Financial Mthly Incm Etf Adv (TSX:FIE.A): $0.04. Payable Sep 07. Record Aug 30.

Fp Newspapers Income Fund Units (TSX:FP.UN): $0.06. Payable Sep 29. Record Aug 31.

Killam Properties Inc. J (TSX:KMP): $0.046668. Payable Sep 15. Record Aug 31.

Life & Banc Split Corp. Class 'a' (TSX:LBS): $0.1. Payable Sep 15. Record Aug 31.

Macquarie Power&infrastructure Incm Fnd Tr Un (TSX:MPT.UN): $0.055. Payable Sep 16. Record Aug 31.

First Asset Powergen Fund Trust Units (TSX:PGT.UN): $0.07. Payable Sep 15. Record Aug 31.

First Asset Reit Income Fund Transfer Un (TSX:RIT.UN): $0.05. Payable Sep 15. Record Aug 31.

Richards Packaging Income Fund Units (TSX:RPI.UN): $0.0655. Payable Sep 14. Record Aug 31.

Brompton Split Banc Corp. Class 'a' (TSX:SBC): $0.1. Payable Sep 15. Record Aug 31.

Split Reit Opportunity Trust Capital Units (TSX:SOT.UN): $0.045. Payable Sep 15. Record Aug 31.

Triax Diversified High-yield Trust Units (TSX:TRH.UN): $0.07. Payable Sep 15. Record Aug 31.

Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Sep 15. Record Aug 31.

Global Agribusiness Trust Transfr Units (TSX:AGB.UN): $0.0167. Payable Sep 15. Record Aug 31.

Altus Group Income Fund Units (TSX:AIF.UN): $0.1. Payable Sep 15. Record Aug 31.

Bell Aliant Regional Communicate Incm Fund Un (TSX:BA.UN): $0.2417. Payable Sep 15. Record Aug 31.

Brookfield Renewable Pwr Pref Eqty Inc A (TSX:BRF.PR.A): $0.328125. Payable Nov 01. Record Oct 15.

Lazard Global Convertible Bond Fnd Units (TSX:CBF.UN): $0.0583. Payable Sep 15. Record Aug 31.

Chemtrade Logistics Income Fund Units (TSX:CHE.UN): $0.1. Payable Sep 30. Record Aug 31.

Convertible & Yield Advantage Trust Transf Un (TSX:CNV.UN): $0.1458. Payable Sep 15. Record Aug 31.

Consumers' Waterheater Income Fund(the) Units (TSX:CWI.UN): $0.054. Payable Sep 30. Record Aug 31.

Daylight Energy Ltd. (TSX:DAY): $0.05. Payable Sep 15. Record Aug 31.

Medical Facilities Corporation Ipss (TSX:DR.UN): $0.0917. Payable Sep 15. Record Aug 31.

Fort Chicago Energy Partners L.p. Cl 'a' (TSX:FCE.UN): $0.0833. Payable Sep 23. Record Aug 31.

Futuremed Healthcare Income Fund Units (TSX:FMD.UN): $0.0771. Payable Sep 15. Record Aug 31.

Global 45 Split Corp. Cl 'a' (TSX:GFV): $0. Payable Sep 15. Record Aug 31.

Genivar Income Fund Units (TSX:GNV.UN): $0.125. Payable Sep 15. Record Aug 31.

High Yield & Mortgage Plus Trust Units (TSX:HYM.UN): $0.15625. Payable Sep 15. Record Aug 31.

Innvest Real Estate Investment Trust Units (TSX:INN.UN): $0.0417. Payable Sep 15. Record Aug 31.

Signature Diversified Value Trust Ser 2012 Un (TSX:SDF.UN): $0.0666. Payable Sep 15. Record Aug 31.

Skylon International Advantage Yld Tr B Us (TSX:SIA.U): $0.0417. Payable Sep 15. Record Aug 31.

Skylon International Advantage Yld Tr A Un (TSX:SIA.UN): $0.1042. Payable Sep 15. Record Aug 31.

Skylon Growth & Income Trust Transfer Units (TSX:SKG.UN): $0.05833. Payable Sep 15. Record Aug 31.

Skylon Global Capital Yield Trust Ser 2012 (TSX:SLP.UN): $0.151. Payable Sep 15. Record Aug 31.

Skylon Global Capital Yld Tr Ii Ser (TSX:SPO.UN): $0.151. Payable Sep 15. Record Aug 31.

Student Transportation Inc. (TSX:STB): $0.0463683. Payable Sep 15. Record Aug 31.

Yield Advantage Income Trust Transferable Un (TSX:YOU.UN): $0.0583. Payable Sep 15. Record Aug 31.

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