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TSX-listed corporate dividends and distributions declared Sept. 21, 2010

Tue, 09/21/2010 - 10:45am
The Associated Press

Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on September 21, 2010.

Claymore Canadian Fundamental Index Etf Units (TSX:CRQ): $0.06. Payable Jul 07. Record Jun 29.

Claymore Bric Etf Units (TSX:CBQ): $0.035. Payable Jul 07. Record Jun 29.

First Asset Canbanc Split Corp. Pr (TSX:CBU.PR.A): $0.1625. Payable Oct 15. Record Sep 30.

Canadian Convertible Debenture Fund Units (TSX:CDF.UN): $0.0625. Payable Oct 15. Record Sep 30.

Cdn Energy Convertible Debenture Fnd Trans Un (TSX:CFE.UN): $0.05833. Payable Oct 15. Record Sep 30.

Capital Gains Income Streams Corp Equity Div (TSX:CGQ.E): $0.0875. Payable Oct 08. Record Sep 30.

Cml Healthcare Income Fund Trust Units (TSX:CLC.UN): $0.08927. Payable Oct 20. Record Sep 30.

Coast Wholesale Appliances Income Fund Units (TSX:CWA.UN): $0.0416. Payable Oct 15. Record Sep 30.

Canwel Building Materials Group Ltd. (TSX:CWX): $0.1. Payable Oct 15. Record Sep 30.

First Asset Diversified Convert Deb Fund Un (TSX:DCD.UN): $0.3. Payable Oct 15. Record Sep 30.

Davis + Henderson Income Fund Units (TSX:DHF.UN): $0.1533. Payable Oct 29. Record Sep 30.

First Asset Cdn Dividend Opportunity Fund Un (TSX:DOF.UN): $0.05. Payable Oct 15. Record Sep 30.

First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Oct 15. Record Sep 30.

First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Oct 15. Record Sep 30.

First Asset Yield Opportunity Tr Ser 'a' (TSX:FAY.UN): $0.1458. Payable Oct 15. Record Sep 30.

Fp Newspapers Income Fund Units (TSX:FP.UN): $0.06. Payable Oct 28. Record Sep 30.

Freehold Royalty Trust Units (TSX:FRU.UN): $0.14. Payable Oct 15. Record Sep 30.

Global 45 Split Corp. Cl 'a' (TSX:GFV): $0.05. Payable Oct 15. Record Sep 30.

Global 45 Split Corp. Pr (TSX:GFV.PR.A): $0.13125. Payable Oct 15. Record Sep 30.

Income Financial Trust Units (TSX:INC.UN): $0.0629. Payable Oct 08. Record Sep 30.

Canadian Life Companies Split Corp. Pr (TSX:LFE.PR.A): $0.04375. Payable Oct 08. Record Sep 30.

Macquarie Power&infrastructure Incm Fnd Tr Un (TSX:MPT.UN): $0.055. Payable Oct 15. Record Sep 30.

Prime Dividend Corp. Class 'a' (TSX:PDV): $0.0625. Payable Oct 08. Record Sep 30.

Prime Dividend Corp. Pr (TSX:PDV.PR.A): $0.04167. Payable Oct 08. Record Sep 30.

First Asset Powergen Fund Trust Units (TSX:PGT.UN): $0.07. Payable Oct 15. Record Sep 30.

Preferred Share Investment Trust Trans Units (TSX:PSF.UN): $0.175. Payable Oct 15. Record Sep 30.

First Asset Reit Income Fund Transfer Un (TSX:RIT.UN): $0.05. Payable Oct 15. Record Sep 30.

Richards Packaging Income Fund Units (TSX:RPI.UN): $0.0655. Payable Oct 14. Record Sep 30.

Split Reit Opportunity Trust Pr Securities (TSX:SOT.PR.A): $0.14375. Payable Oct 15. Record Sep 30.

Split Reit Opportunity Trust Capital Units (TSX:SOT.UN): $0.045. Payable Oct 15. Record Sep 30.

Income Streams Iii Corporation Equity Div (TSX:STQ.E): $0.0875. Payable Oct 08. Record Sep 30.

Financial Services Incm Streams Corp Eqty Div (TSX:STR.E): $0.1458. Payable Oct 08. Record Sep 30.

Triax Diversified High-yield Trust Units (TSX:TRH.UN): $0.07. Payable Oct 15. Record Sep 30.

Utility Split Trust Pr Securities (TSX:UST.PR.A): $0.15. Payable Oct 15. Record Sep 30.

Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Oct 15. Record Sep 30.

M Split Corp. 5 Class 1 Pr (TSX:XMF.PR.B): $0.03125. Payable Oct 08. Record Sep 30.

Tdb Split Corp. Cl A (TSX:XTD): $0.05. Payable Oct 08. Record Sep 30.

Tdb Split Corp. Priority Equity (TSX:XTD.PR.A): $0.04375. Payable Oct 08. Record Sep 30.

Bmo Aggregate Bond Index Etf Units (TSX:ZAG): $0.166748. Payable Oct 07. Record Sep 29.

Bmo China Equity Hedged To Cad Index (TSX:ZCH): $0.041877. Payable Oct 07. Record Sep 29.

Bmo Mid Corporate Bond Index Etf Units (TSX:ZCM): $0.19794. Payable Oct 07. Record Sep 29.

Bmo Dow Jones Canada Titans 60 Index (TSX:ZCN): $0.104938. Payable Oct 07. Record Sep 29.

Bmo Short Corporate Bond Index Etf Units (TSX:ZCS): $0.170221. Payable Oct 07. Record Sep 29.

Bmo Dj Industrial Avg Hedged-cad Index Etf (TSX:ZDJ): $0.109283. Payable Oct 07. Record Sep 29.

Bmo International Eqty Hedged-cad Indx Etf Un (TSX:ZDM): $0.079795. Payable Oct 07. Record Sep 29.

Bmo S&p/tsx Equal Weight Banks Indx Etf (TSX:ZEB): $0.144885. Payable Oct 07. Record Sep 29.

Bmo Emerging Mkts Bond Hed To Cad (TSX:ZEF): $0.268693. Payable Oct 07. Record Sep 29.

Bmo Emerging Markets Equity Index Etf Units (TSX:ZEM): $0.031287. Payable Oct 07. Record Sep 29.

Bmo S&p/tsx Equal Weight Oil&gas Indx Etf (TSX:ZEO): $0.126406. Payable Oct 07. Record Sep 29.

Bmo Long Federal Bond Index Etf Un (TSX:ZFL): $0.214169. Payable Oct 07. Record Sep 29.

Bmo Mid Federal Bond Index Etf Units (TSX:ZFM): $0.132301. Payable Oct 07. Record Sep 29.

Bmo Short Federal Bond Index Etf Units (TSX:ZFS): $0.129548. Payable Oct 07. Record Sep 29.

Bmo Global Infrastructure Index Etf Units (TSX:ZGI): $0.119294. Payable Oct 07. Record Sep 29.

Bmo High Yld Us Corp Bond Hdgd-cad (TSX:ZHY): $0.32382. Payable Oct 07. Record Sep 29.

Bmo Junior Gas Index Etf Un (TSX:ZJN): $0.048062. Payable Oct 07. Record Sep 29.

Bmo Long Corporate Bond Index Etf Units (TSX:ZLC): $0.217767. Payable Oct 07. Record Sep 29.

Bmo Short Provincial Bond Index Etf Units (TSX:ZPS): $0.160065. Payable Oct 07. Record Sep 29.

Bmo Nasdaq 100 Eqty Hedged To Cad (TSX:ZQQ): $0.026041. Payable Oct 07. Record Sep 29.

Bmo Equal Weight Reits Index Etf Un (TSX:ZRE): $0.259085. Payable Oct 07. Record Sep 29.

Bmo Real Return Bond Index Etf Un (TSX:ZRR): $0.158701. Payable Oct 07. Record Sep 29.

Bmo Eq Wght Us Banks Hed To (TSX:ZUB): $0.042972. Payable Oct 07. Record Sep 29.

Bmo Us Equity Hedged To Cad Index (TSX:ZUE): $0.089979. Payable Oct 07. Record Sep 29.

Bmo Equal Weight Utilities Index Etf Units (TSX:ZUT): $0.191634. Payable Oct 07. Record Sep 29.

Altus Group Income Fund Units (TSX:AIF.UN): $0.1. Payable Oct 15. Record Sep 30.

Bell Aliant Regional Communicate Incm Fund Un (TSX:BA.UN): $0.2417. Payable Oct 15. Record Sep 30.

Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.08. Payable Oct 15. Record Sep 30.

Big Bank Big Oil Split Corp. Cl (TSX:BBO.PR.A): $0.13125. Payable Oct 15. Record Sep 30.

Claymore Advantaged Cdn Bond Etf Units (TSX:CAB): $0.055. Payable Oct 06. Record Sep 29.

Claymore Advantaged Cdn Bond Etf Advisor Un (TSX:CAB.A): $0.0465. Payable Oct 06. Record Sep 29.

Claymore Balanced Income Coreportfolio Etf Un (TSX:CBD): $0.064. Payable Oct 08. Record Sep 29.

Claymore Balanced Incm Coreportfol Etf Adv Un (TSX:CBD.A): $0.0482. Payable Oct 08. Record Sep 29.

Claymore Balanced Growth Coreportfolio Etf Un (TSX:CBN): $0.03. Payable Oct 08. Record Sep 29.

Claymore Balance Grow Coreportfol Etf Adv Un (TSX:CBN.A): $0.0175. Payable Oct 08. Record Sep 29.

Claymore 40183 Yr Laddered Corporate Bnd Etf (TSX:CBO): $0.0785. Payable Oct 06. Record Sep 29.

Claymore 40183 Yr Laddered Corporate Etf Adv (TSX:CBO.A): $0.07. Payable Oct 06. Record Sep 29.

Claymore Bric Etf Units (TSX:CBQ): $0.05. Payable Oct 06. Record Sep 29.

Claymore Bric Etf Advisor Units (TSX:CBQ.A): $0.02. Payable Oct 06. Record Sep 29.

Claymore S&p/tsx Canadian Dividend Etf Un (TSX:CDZ): $0.0695. Payable Oct 06. Record Sep 29.

Claymore S&p/tsx Cdn Dividend Etf Advisor Un (TSX:CDZ.A): $0.0575. Payable Oct 06. Record Sep 29.

Claymore Equal Weight Banc&lifeco Etf Un (TSX:CEW): $0.022. Payable Oct 06. Record Sep 29.

Claymore Equal Weight Banc&lifeco Etf Adv Un (TSX:CEW.A): $0.0325. Payable Oct 06. Record Sep 29.

Canfor Pulp Income Fund Trust Units (TSX:CFX.UN): $0.25. Payable Oct 15. Record Sep 30.

Claymore Global Real Estate Etf Units (TSX:CGR): $0.092. Payable Oct 06. Record Sep 29.

Claymore Global Real Estate Etf Advisor Un (TSX:CGR.A): $0.06. Payable Oct 06. Record Sep 29.

Claymore Advantaged High Yield Bond Etf Un (TSX:CHB): $0.1255. Payable Oct 06. Record Sep 29.

Claymore Advantaged High Yld Bond Etf Adv (TSX:CHB.A): $0.1175. Payable Oct 06. Record Sep 29.

Chemtrade Logistics Income Fund Units (TSX:CHE.UN): $0.1. Payable Oct 29. Record Sep 30.

Claymore International Fndmntl Index Etf Un (TSX:CIE): $0.0645. Payable Oct 06. Record Sep 29.

Claymore Internationl Fndmntl Indx Etf Adv Un (TSX:CIE.A): $0.0388. Payable Oct 06. Record Sep 29.

Claymore Global Infrastructure Etf Units (TSX:CIF): $0.0812. Payable Oct 06. Record Sep 29.

Claymore Global Infrastructure Etf Advisor Un (TSX:CIF.A): $0.05. Payable Oct 06. Record Sep 29.

Claymore 1-5yr Laddered Government Bnd Etf Un (TSX:CLF): $0.0755. Payable Oct 06. Record Sep 29.

Claymore 1-5yr Laddered Gov't Bond Etf Adv (TSX:CLF.A): $0.067. Payable Oct 06. Record Sep 29.

Claymore Us Fundamental Index Etf Units (TSX:CLU): $0.0435. Payable Oct 06. Record Sep 29.

Claymore Us Fundamental Index Etf Adviser Un (TSX:CLU.A): $0.014. Payable Oct 06. Record Sep 29.

Claymore Us Fundamental Indx Etf Nn-hdg B (TSX:CLU.B): $0.013. Payable Oct 06. Record Sep 29.

Claymore Us Fundamental Index Etf Nn-hdg C (TSX:CLU.C): $0.0379. Payable Oct 06. Record Sep 29.

Claymore Premium Money Market Etf Un (TSX:CMR): $0.022. Payable Oct 06. Record Sep 29.

Claymore Premium Money Market Etf Advisor Un (TSX:CMR.A): $0.013. Payable Oct 06. Record Sep 29.

Convertible & Yield Advantage Trust Transf Un (TSX:CNV.UN): $0.1458. Payable Oct 15. Record Sep 30.

Claymore S&p/tsx Cdn Preferred Share Etf Un (TSX:CPD): $0.069. Payable Oct 06. Record Sep 29.

Claymore S&p/tsx Cdn Pref Share Etf Advise (TSX:CPD.A): $0.0615. Payable Oct 06. Record Sep 29.

Claymore Canadian Fundamental Index Etf Units (TSX:CRQ): $0.062. Payable Oct 06. Record Sep 29.

Claymore Canadian Fund Index Etf Advisor Un (TSX:CRQ.A): $0.04. Payable Oct 06. Record Sep 29.

Citadel Smart Fund Trust Units (TSX:CRT.UN): $0.208. Payable Oct 15. Record Sep 30.

Citadel Income Fund Trust Units (TSX:CTF.UN): $0.04. Payable Oct 15. Record Sep 30.

Consumers' Waterheater Income Fund(the) Units (TSX:CWI.UN): $0.054. Payable Oct 29. Record Sep 30.

Claymore S&p Global Water Etf Un (TSX:CWW): $0.0645. Payable Oct 06. Record Sep 29.

Claymore S&p Global Water Etf Advsr Class (TSX:CWW.A): $0.0368. Payable Oct 06. Record Sep 29.

Claymore Global Monthly Advantaged Div Etf Un (TSX:CYH): $0.0545. Payable Oct 06. Record Sep 29.

Claymore Global Monthly Advntg Div Etf Adv (TSX:CYH.A): $0.045. Payable Oct 06. Record Sep 29.

Daylight Energy Ltd. (TSX:DAY): $0.05. Payable Oct 15. Record Sep 30.

Data Group Income Fund (the) Units (TSX:DGI.UN): $0.09656. Payable Oct 15. Record Sep 30.

Medical Facilities Corporation Ipss (TSX:DR.UN): $0.0917. Payable Oct 15. Record Sep 30.

Claymore Cdn Financial Monthly Income Etf Un (TSX:FIE): $0.04. Payable Oct 06. Record Sep 29.

Claymore Cdn Financial Mthly Incm Etf Adv (TSX:FIE.A): $0.04. Payable Oct 06. Record Sep 29.

Genivar Income Fund Units (TSX:GNV.UN): $0.125. Payable Oct 15. Record Sep 30.

High Yield & Mortgage Plus Trust Units (TSX:HYM.UN): $0.15625. Payable Oct 15. Record Sep 30.

Ibi Income Fund Units (TSX:IBG.UN): $0.1333. Payable Oct 29. Record Sep 30.

K-bro Linen Income Fund Units (TSX:KBL.UN): $0.09167. Payable Oct 15. Record Sep 30.

Morguard Sunstone Rl Estate Incm Fund Cl (TSX:MSN.UN): $0.05417. Payable Oct 15. Record Sep 30.

Ocp Credit Strategy Fund Trust Units (TSX:OCS.UN): $0.175. Payable Oct 15. Record Sep 30.

Pantera Drilling Income Trust Units (TSX:RIG.UN): $0.03. Payable Oct 15. Record Sep 30.

Signature Diversified Value Trust Ser 2012 Un (TSX:SDF.UN): $0.0666. Payable Oct 15. Record Sep 30.

Skylon International Advantage Yld Tr B Us (TSX:SIA.U): $0.0417. Payable Oct 15. Record Sep 30.

Skylon International Advantage Yld Tr A Un (TSX:SIA.UN): $0.1042. Payable Oct 15. Record Sep 30.

Skylon All Asset Trust Transferable Units (TSX:SKA.UN): $0.375. Payable Oct 15. Record Sep 30.

Skylon Growth & Income Trust Transfer Units (TSX:SKG.UN): $0.05833. Payable Oct 15. Record Sep 30.

Skylon Global Capital Yield Trust Ser 2012 (TSX:SLP.UN): $0.151. Payable Oct 15. Record Sep 30.

Skylon Global Capital Yld Tr Ii Ser (TSX:SPO.UN): $0.151. Payable Oct 15. Record Sep 30.

Student Transportation Inc. (TSX:STB): $0.0463683. Payable Oct 15. Record Sep 30.

Timbercreek Mortgage Invest Corporation Cl A (TSX:TMC): $0.068. Payable Oct 15. Record Sep 30.

Yield Advantage Income Trust Transferable Un (TSX:YOU.UN): $0.0583. Payable Oct 15. Record Sep 30.

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