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Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on January 10, 2011.

Canadian Convertible Debenture Fund Units (TSX:CDF.UN): $0.0625. Payable Jan 14. Record Dec 31.

Cdn Energy Convertible Debenture Fnd Trans Un (TSX:CFE.UN): $0.05833. Payable Jan 14. Record Dec 31.

First Asset Diversified Convert Deb Fund Un (TSX:DCD.UN): $0.3. Payable Jan 14. Record Dec 31.

First Asset Cdn Dividend Opportunity Fund Un (TSX:DOF.UN): $0.05. Payable Jan 14. Record Dec 31.

First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Jan 14. Record Dec 31.

First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Jan 14. Record Dec 31.

First Asset Yield Opportunity Tr Ser 'a' (TSX:FAY.UN): $0.1458. Payable Jan 14. Record Dec 31.

Global 45 Split Corp. Cl 'a' (TSX:GFV): $0.05. Payable Jan 14. Record Dec 31.

Global 45 Split Corp. Pr (TSX:GFV.PR.A): $0.13125. Payable Jan 14. Record Dec 31.

Preferred Share Investment Trust Trans Units (TSX:PSF.UN): $0.175. Payable Jan 14. Record Dec 31.

First Asset Reit Income Fund Transfer Un (TSX:RIT.UN): $0.05. Payable Jan 14. Record Dec 31.

Split Reit Opportunity Trust Pr Securities (TSX:SOT.PR.A): $0.14375. Payable Jan 14. Record Dec 31.

Split Reit Opportunity Trust Capital Units (TSX:SOT.UN): $0.045. Payable Jan 14. Record Dec 31.

Triax Diversified High-yield Trust Units (TSX:TRH.UN): $0.07. Payable Jan 14. Record Dec 31.

Utility Split Trust Pr Securities (TSX:UST.PR.A): $0.15. Payable Jan 14. Record Dec 31.

Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Jan 14. Record Dec 31.

Opmedic Group Inc. J (TSX:OMG): $0.025. Payable Jan 28. Record Jan 21.

Goldcorp Inc. (TSX:G): $0.03. Payable Jan 28. Record Jan 20.

Inter Pipeline Fund Cl 'a' Lp Units (TSX:IPL.UN): $0.08. Payable Feb 15. Record Jan 21.

Keyera Facilities Income Fund Trust Units (TSX:KEY.UN): $0.15. Payable Feb 15. Record Jan 24.

Sprott Inc. (TSX:SII): $0. Payable Feb 03. Record Jan 19.

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