Advertisement

Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on January 21, 2011.

Cml Healthcare Inc. (TSX:CLC): $0.08927. Payable Dec 22. Record Dec 15.

Agf Master Limited Partnership Units (TSX:AFP.UN): $0.1459. Payable Jan 28. Record Dec 31.

Global Strategy Master Lp Units (TSX:LPV.UN): $0.0152. Payable Jan 28. Record Dec 31.

Multi-manager Limited Partnership I Units (TSX:MMN.UN): $0.0283. Payable Jan 28. Record Dec 31.

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

Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Feb 14. Record Jan 31.

Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Mar 14. Record Feb 28.

Brompton Advantaged Oil & Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Apr 14. Record Mar 31.

Brookfield Soundvest Equity Fund Un (TSX:BSE.UN): $0.02. Payable Feb 15. Record Jan 31.

Canadian Convertible Debenture Fund Units (TSX:CDF.UN): $0.0625. Payable Feb 15. Record Jan 31.

Cdn Energy Convertible Debenture Fnd Trans Un (TSX:CFE.UN): $0.05833. Payable Feb 15. Record Jan 31.

Citadel Smart Fund Trust Units (TSX:CRT.UN): $0.208. Payable Feb 15. Record Jan 31.

Citadel Income Fund Trust Units (TSX:CTF.UN): $0.03. Payable Feb 15. Record Jan 31.

First Asset Cdn Dividend Opportunity Fund Un (TSX:DOF.UN): $0.05. Payable Feb 15. Record Jan 31.

Energy Income Fund Trust Units (TSX:ENI.UN): $0.03. Payable Feb 15. Record Jan 31.

First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Feb 15. Record Jan 31.

First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Feb 15. Record Jan 31.

First Asset Yield Opportunity Tr Ser 'a' (TSX:FAY.UN): $0.1458. Payable Feb 15. Record Jan 31.

Global 45 Split Corp. Cl 'a' (TSX:GFV): $0.05. Payable Feb 15. Record Jan 31.

Manulife Brompton Advantaged Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Feb 14. Record Jan 31.

Manulife Brompton Advantaged Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Mar 14. Record Feb 28.

Manulife Brompton Advantaged Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Apr 14. Record Mar 31.

Brompton Oil & Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Feb 14. Record Jan 31.

Brompton Oil & Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Mar 14. Record Feb 28.

Brompton Oil & Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Apr 14. Record Mar 31.

First Asset Reit Income Fund Transfer Un (TSX:RIT.UN): $0.05. Payable Feb 15. Record Jan 31.

Split Reit Opportunity Trust Capital Units (TSX:SOT.UN): $0.045. Payable Feb 15. Record Jan 31.

Triax Diversified High-yield Trust Units (TSX:TRH.UN): $0.07. Payable Feb 15. Record Jan 31.

Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Feb 15. Record Jan 31.

Brompton Vip Income Fund Trust Units (TSX:VIP.UN): $0.07. Payable Feb 14. Record Jan 31.

Brompton Vip Income Fund Trust Units (TSX:VIP.UN): $0.07. Payable Mar 14. Record Feb 28.

Brompton Vip Income Fund Trust Units (TSX:VIP.UN): $0.07. Payable Apr 14. Record Mar 31.

Westernone Equity Income Fund Trust Units (TSX:WEQ.UN): $0.05. Payable Feb 15. Record Jan 31.

Brompton Advantaged Vip Income Fund Trnsfr Un (TSX:AV.UN): $0.07. Payable Feb 14. Record Jan 31.

Brompton Advantaged Vip Income Fund Trnsfr Un (TSX:AV.UN): $0.07. Payable Mar 14. Record Feb 28.

Brompton Advantaged Vip Income Fund Trnsfr Un (TSX:AV.UN): $0.07. Payable Apr 14. Record Mar 31.

Build America Invest Grade Bond Fund Cl (TSX:BAB.UN): $0.1198. Payable Feb 15. Record Jan 31.

Brookfield Asset Management Inc Cl A Pr (TSX:BAM.PR.E): $0.0625. Payable Feb 12. Record Jan 31.

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.L): $0.1605. Payable Feb 12. Record Jan 31.

Brompton Equity Split Corp. Cl 'a' (TSX:BE): $0.1. Payable Feb 14. Record Jan 31.

Lazard Global Convertible Bond Fnd Units (TSX:CBF.UN): $0.0583. Payable Feb 15. Record Jan 31.

Connor Clrk&lunn Conserv Incm & Growth Fnd (TSX:CCP.UN): $0.1161. Payable Feb 15. Record Jan 31.

Connor, Clark & Lunn Conservative Incm Fnd (TSX:CCQ.UN): $0.0583. Payable Feb 15. Record Jan 31.

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.065. Payable Feb 14. Record Jan 31.

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.065. Payable Mar 14. Record Feb 28.

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.065. Payable Apr 14. Record Mar 31.

Cml Healthcare Inc. (TSX:CLC): $0.0629. Payable Feb 18. Record Jan 31.

Dividend Growth Split Corp. Cl 'a' (TSX:DGS): $0.1. Payable Feb 14. Record Jan 31.

Deans Knight Income & Growth Fund Transfer (TSX:DKI.UN): $0.05833. Payable Feb 10. Record Jan 31.

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Feb 14. Record Jan 31.

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Mar 14. Record Feb 28.

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Apr 14. Record Mar 31.

Focused Global Trends Fund Cl 'a' Un (TSX:FTF.UN): $0.02778. Payable Feb 15. Record Jan 31.

Canoe 'go Canada' Income Fund Combined Units (TSX:GCI.A): $0.027. Payable Feb 15. Record Jan 31.

Connor, Clark&lunn Globe Financials Fnd Ii Un (TSX:GFT.UN): $0.0375. Payable Feb 15. Record Jan 31.

Horizons Alphapro Corporate Bond Etf Cl E (TSX:HAB): $0.03656. Payable Feb 10. Record Jan 31.

Horizons Alphapro Tactical Bond Etf (TSX:HAF): $0.0375. Payable Feb 10. Record Jan 31.

Horizons Alphapro Dividend Etf Cl E Un (TSX:HAL): $0.02127. Payable Feb 10. Record Jan 31.

Horizons Alphapro Global Dividend Etf Cl E (TSX:HAZ): $0.02971. Payable Feb 10. Record Jan 31.

Horizons Alphapro Fltg Rate Bond Etf Cl (TSX:HFR): $0.03446. Payable Feb 10. Record Jan 31.

Horizons Gold Yield Fund Cl 'a' Units (TSX:HGY.UN): $0.072. Payable Feb 10. Record Jan 31.

Horizons Alphapro Preferred Share Etf Cl E (TSX:HPR): $0.04027. Payable Feb 10. Record Jan 31.

Hbanc Capital Securities Tr Cl A Ser (TSX:HSC.UN): $0.1458. Payable Feb 15. Record Jan 31.

Ibi Group Inc. (TSX:IBG): $0.092. Payable Feb 28. Record Jan 31.

Innvest Real Estate Investment Stapled Units (TSX:INN.UN): $0.0417. Payable Feb 15. Record Jan 31.

Life & Banc Split Corp. Class 'a' (TSX:LBS): $0.1. Payable Feb 14. Record Jan 31.

Brompton Lifeco Split Corp. Pr (TSX:LCS.PR.A): $0.13125. Payable Feb 14. Record Jan 31.

Morguard Sunstone Rl Estate Incm Fund Cl (TSX:MSN.UN): $0.05417. Payable Feb 15. Record Jan 31.

Nordion Inc. (TSX:NDN): $0.1. Payable Apr 01. Record Mar 17.

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.055. Payable Feb 14. Record Jan 31.

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.055. Payable Mar 14. Record Feb 28.

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.055. Payable Apr 14. Record Mar 31.

Connor, Clark & Lunn Real Ret Incm (TSX:RRB.UN): $0.02083. Payable Feb 15. Record Jan 31.

Brompton Split Banc Corp. Class 'a' (TSX:SBC): $0.1. Payable Feb 14. Record Jan 31.

Advertisement
Advertisement