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

Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.08. Payable Nov 12. Record Oct 29.

Claymore Advantaged Cdn Bond Etf Units (TSX:CAB): $0.055. Payable Nov 04. Record Oct 28.

Claymore Advantaged Cdn Bond Etf Advisor Un (TSX:CAB.A): $0.0465. Payable Nov 04. Record Oct 28.

Claymore Balanced Income Coreportfolio Etf Un (TSX:CBD): $0.064. Payable Nov 08. Record Oct 28.

Claymore Balanced Incm Coreportfol Etf Adv Un (TSX:CBD.A): $0.0482. Payable Nov 08. Record Oct 28.

Claymore Balanced Growth Coreportfolio Etf Un (TSX:CBN): $0.03. Payable Nov 08. Record Oct 28.

Claymore Balance Grow Coreportfol Etf Adv Un (TSX:CBN.A): $0.0175. Payable Nov 08. Record Oct 28.

Claymore Advantaged High Yield Bond Etf Un (TSX:CHB): $0.1255. Payable Nov 04. Record Oct 28.

Claymore Advantaged High Yld Bond Etf Adv (TSX:CHB.A): $0.1175. Payable Nov 04. Record Oct 28.

Claymore Premium Money Market Etf Un (TSX:CMR): $0.029. Payable Nov 04. Record Oct 28.

Claymore Premium Money Market Etf Advisor Un (TSX:CMR.A): $0.019. Payable Nov 04. Record Oct 28.

Claymore S&p/tsx Cdn Preferred Share Etf Un (TSX:CPD): $0.069. Payable Nov 04. Record Oct 28.

Claymore S&p/tsx Cdn Pref Share Etf Advise (TSX:CPD.A): $0.0615. Payable Nov 04. Record Oct 28.

Aastra Technologies Limited (TSX:AAH): $0.2. Payable Nov 24. Record Nov 03.

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

Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Nov 12. Record Oct 29.

Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Dec 14. Record Nov 30.

Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Jan 17. Record Dec 31.

Brompton Advantaged Vip Income Fund Trnsfr Un (TSX:AV.UN): $0.07. Payable Nov 12. Record Oct 29.

Brompton Advantaged Vip Income Fund Trnsfr Un (TSX:AV.UN): $0.07. Payable Dec 14. Record Nov 30.

Brompton Advantaged Vip Income Fund Trnsfr Un (TSX:AV.UN): $0.07. Payable Jan 17. Record Dec 31.

Brompton Equity Split Corp. Cl 'a' (TSX:BE): $0.1. Payable Nov 12. Record Oct 29.

Canadian Banc Recovery Corp. Cl 'a' (TSX:BK): $0.0625. Payable Nov 10. Record Oct 29.

Canadian Banc Recovery Corp. Pr (TSX:BK.PR.A): $0.04167. Payable Nov 10. Record Oct 29.

Canadian General Investments Ltd. 0.0465 Pr 2 (TSX:CGI.PR.B): $0.290625. Payable Dec 15. Record Nov 30.

Canadian General Investments Ltd. 0.039 Pr 3 (TSX:CGI.PR.C): $0.24375. Payable Dec 15. Record Nov 30.

Capital Gains Income Streams Corp Equity Div (TSX:CGQ.E): $0.0875. Payable Nov 10. Record Oct 29.

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

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.08. Payable Nov 12. Record Oct 29.

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.08. Payable Dec 14. Record Nov 30.

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.08. Payable Jan 17. Record Dec 31.

Cml Healthcare Income Fund Trust Units (TSX:CLC.UN): $0.08927. Payable Nov 19. Record Oct 29.

Convertible & Yield Advantage Trust Transf Un (TSX:CNV.UN): $0.1458. Payable Nov 12. Record Oct 29.

Crombie Real Estate Investment Trust Units (TSX:CRR.UN): $0.07417. Payable Nov 15. Record Oct 31.

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

Daylight Energy Ltd. (TSX:DAY): $0.05. Payable Nov 15. Record Oct 29.

Dividend 15 Split Corp. Ii Class 'a' (TSX:DF): $0.1. Payable Nov 10. Record Oct 29.

Dividend 15 Split Corp. Ii Pr (TSX:DF.PR.A): $0.04375. Payable Nov 10. Record Oct 29.

Dividend 15 Split Corp. Cl 'a' (TSX:DFN): $0.1. Payable Nov 10. Record Oct 29.

Dividend 15 Split Corp. Pr (TSX:DFN.PR.A): $0.04375. Payable Nov 10. Record Oct 29.

Dividend Growth Split Corp. Cl 'a' (TSX:DGS): $0.1. Payable Nov 12. Record Oct 29.

Deans Knight Income & Growth Fund Transfer (TSX:DKI.UN): $0.05833. Payable Nov 10. Record Oct 29.

Medical Facilities Corporation Ipss (TSX:DR.UN): $0.0917. Payable Nov 15. Record Oct 29.

First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Nov 12. Record Oct 29.

First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Nov 12. Record Oct 29.

First Asset Yield Opportunity Tr Ser 'a' (TSX:FAY.UN): $0.1458. Payable Nov 12. Record Oct 29.

Faircourt Split Trust Units (TSX:FCS.UN): $0.02. Payable Nov 04. Record Oct 29.

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Nov 12. Record Oct 29.

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Dec 14. Record Nov 30.

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Jan 17. Record Dec 31.

Financial 15 Split Corp. Ii Pr (TSX:FFN.PR.A): $0.04375. Payable Nov 10. Record Oct 29.

Faircourt Gold Income Corp. Class 'a' (TSX:FGX): $0.045. Payable Nov 12. Record Oct 29.

Fp Newspapers Income Fund Units (TSX:FP.UN): $0.06. Payable Nov 29. Record Oct 29.

Financial 15 Split Corp. Cl 'a' (TSX:FTN): $0.1257. Payable Nov 10. Record Oct 29.

Financial 15 Split Corp. Pr (TSX:FTN.PR.A): $0.04375. Payable Nov 10. Record Oct 29.

Us Financial 15 Split Corp. Pr (TSX:FTU.PR.A): $0.04375. Payable Nov 10. Record Oct 29.

Global 45 Split Corp. Cl 'a' (TSX:GFV): $0.05. Payable Nov 12. Record Oct 29.

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

Horizons Alphapro Fiera Tactical Bnd Fnd A (TSX:HAF.UN): $0.0375. Payable Nov 10. Record Oct 29.

High Yield & Mortgage Plus Trust Units (TSX:HYM.UN): $0.15625. Payable Nov 12. Record Oct 29.

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

Income Financial Trust Units (TSX:INC.UN): $0.0658. Payable Nov 10. Record Oct 29.

K-bro Linen Income Fund Units (TSX:KBL.UN): $0.09167. Payable Nov 15. Record Oct 31.

Life & Banc Split Corp. Class 'a' (TSX:LBS): $0.1. Payable Nov 12. Record Oct 29.

Brompton Lifeco Split Corp. Pr (TSX:LCS.PR.A): $0.13125. Payable Nov 12. Record Oct 29.

Canadian Life Companies Split Corp. Pr (TSX:LFE.PR.A): $0.04375. Payable Nov 10. Record Oct 29.

Manulife Brompton Advantaged Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Nov 12. Record Oct 29.

Manulife Brompton Advantaged Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Dec 14. Record Nov 30.

Manulife Brompton Advantaged Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Jan 17. Record Dec 31.

New Flyer Industries Inc. Idss Units (TSX:NFI.UN): $0.0975. Payable Nov 15. Record Oct 29.

Brompton Oil & Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Nov 12. Record Oct 29.

Brompton Oil & Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Dec 14. Record Nov 30.

Brompton Oil & Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Jan 17. Record Dec 31.

Prime Dividend Corp. Class 'a' (TSX:PDV): $0.0625. Payable Nov 10. Record Oct 29.

Prime Dividend Corp. Pr (TSX:PDV.PR.A): $0.04167. Payable Nov 10. Record Oct 29.

Pizza Pizza Royalty Income Fund Units (TSX:PZA.UN): $0.0775. Payable Nov 12. Record Oct 29.

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Nov 12. Record Oct 29.

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Dec 14. Record Nov 30.

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Jan 17. Record Dec 31.

First Asset Reit Income Fund Transfer Un (TSX:RIT.UN): $0.05. Payable Nov 12. Record Oct 29.

Richards Packaging Income Fund Units (TSX:RPI.UN): $0.0655. Payable Nov 12. Record Oct 31.

Brompton Split Banc Corp. Class 'a' (TSX:SBC): $0.1. Payable Nov 12. Record Oct 29.

Signature Diversified Value Trust Ser 2012 Un (TSX:SDF.UN): $0.0666. Payable Nov 12. Record Oct 29.

Skylon International Advantage Yld Tr B Us (TSX:SIA.U): $0.0417. Payable Nov 12. Record Oct 29.

Skylon International Advantage Yld Tr A Un (TSX:SIA.UN): $0.1042. Payable Nov 12. Record Oct 29.

Skylon Growth & Income Trust Transfer Units (TSX:SKG.UN): $0.05833. Payable Nov 12. Record Oct 29.

Skylon Global Capital Yield Trust Ser 2012 (TSX:SLP.UN): $0.151. Payable Nov 12. Record Oct 29.

Split Reit Opportunity Trust Capital Units (TSX:SOT.UN): $0.045. Payable Nov 12. Record Oct 29.

Skylon Global Capital Yld Tr Ii Ser (TSX:SPO.UN): $0.151. Payable Nov 12. Record Oct 29.

Income Streams Iii Corporation Equity Div (TSX:STQ.E): $0.0875. Payable Nov 10. Record Oct 29.

Financial Services Incm Streams Corp Eqty Div (TSX:STR.E): $0.1458. Payable Nov 10. Record Oct 29.

Sixty Split Corp. Cl 'a' Pr (TSX:SXT.PR.A): $0.3563. Payable Dec 15. Record Dec 08.

Toromont Industries Ltd. (TSX:TIH): $0.16. Payable Jan 04. Record Dec 13.

Timbercreek Mortgage Invest Corporation Cl A (TSX:TMC): $0.068. Payable Nov 15. Record Oct 29.

Ia Clarington Aston Hill Tact Yld Fnd (TSX:TYF.UN): $0.05. Payable Nov 15. Record Oct 29.

Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Nov 12. Record Oct 29.

Brompton Vip Income Fund Trust Units (TSX:VIP.UN): $0.07. Payable Nov 12. Record Oct 29.

Brompton Vip Income Fund Trust Units (TSX:VIP.UN): $0.07. Payable Dec 14. Record Nov 30.

Brompton Vip Income Fund Trust Units (TSX:VIP.UN): $0.07. Payable Jan 17. Record Dec 31.

Westernone Equity Income Fund Trust Units (TSX:WEQ.UN): $0.05. Payable Nov 15. Record Oct 29.

M Split Corp. 5 Class 1 Pr (TSX:XMF.PR.B): $0.03125. Payable Nov 10. Record Oct 29.

Tdb Split Corp. Cl A (TSX:XTD): $0.05. Payable Nov 10. Record Oct 29.

Tdb Split Corp. Priority Equity (TSX:XTD.PR.A): $0.04375. Payable Nov 10. Record Oct 29.

Commerce Split Corp. 5 Class I Pr (TSX:YCM.PR.A): $0.03125. Payable Nov 10. Record Oct 29.

Split Yield Corporation Cl 'i' Pr (TSX:YLD.PR.A): $0.275. Payable Oct 29. Record Oct 29.

Yield Advantage Income Trust Transferable Un (TSX:YOU.UN): $0.0583. Payable Nov 12. Record Oct 29.

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