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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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