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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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