TORONTO – Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on Nov. 18, 2010.
Claymore Equal Weight Banclifeco Etf Adv Un (TSX:CEW.A): $0.0325. Payable Nov 04. Record Oct 28.
Directcash Income Fund Units (TSX:DCI.UN): $0.115. Payable Dec 31. Record Nov 30.
Dundee Real Estate Investment Trust Units (TSX:D.UN): $0.183. Payable Dec 15. Record Nov 30.
Nb Split Corp. Class ‘a’ Capital (TSX:NBF): $0.0339. Payable Dec 15. Record Nov 30.
Nb Split Corp. Class ‘a’ Pr (TSX:NBF.PR.A): $0.3886. Payable Dec 15. Record Nov 30.
Sherritt International Corporation (TSX:S): $0.038. Payable Jan 14. Record Dec 31.
Alaris Royalty Corp. (TSX:AD): $0.08. Payable Dec 15. Record Nov 30.
Bombardier Inc. Series ‘2’ Pr (TSX:BBD.PR.B): $0.0625. Payable Dec 15. Record Nov 30.
Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.08. Payable Dec 14. Record Nov 30.
Brompton Equity Split Corp. Cl ‘a’ (TSX:BE): $0.1. Payable Dec 14. Record Nov 30.
Brompton Equity Split Corp. Pr (TSX:BE.PR.A): $0.13125. Payable Dec 14. Record Nov 30.
Canadian Banc Recovery Corp. Cl ‘a’ (TSX:BK): $0.0625. Payable Dec 10. Record Nov 30.
Canadian Banc Recovery Corp. Pr (TSX:BK.PR.A): $0.04167. Payable Dec 10. Record Nov 30.
Brookfield Soundvest Split Tr Pr Securities (TSX:BSD.PR.A): $0.15. Payable Dec 15. Record Nov 30.
Brookfield Soundvest Equity Fund Un (TSX:BSE.UN): $0.025. Payable Dec 15. Record Nov 30.
Claymore Advantaged Cdn Bond Etf Units (TSX:CAB): $0.055. Payable Dec 06. Record Nov 29.
Claymore Advantaged Cdn Bond Etf Advisor Un (TSX:CAB.A): $0.0465. Payable Dec 06. Record Nov 29.
Claymore Balanced Income Coreportfolio Etf Un (TSX:CBD): $0.064. Payable Dec 06. Record Nov 29.
Claymore Balanced Incm Coreportfol Etf Adv Un (TSX:CBD.A): $0.0482. Payable Dec 06. Record Nov 29.
Claymore Balanced Growth Coreportfolio Etf Un (TSX:CBN): $0.03. Payable Dec 06. Record Nov 29.
Claymore Balance Grow Coreportfol Etf Adv Un (TSX:CBN.A): $0.0175. Payable Dec 06. Record Nov 29.
Claymore 40183 Yr Laddered Corporate Bnd Etf (TSX:CBO): $0.0785. Payable Dec 06. Record Nov 29.
Claymore 40183 Yr Laddered Corporate Etf Adv (TSX:CBO.A): $0.07. Payable Dec 06. Record Nov 29.
Claymore Sp/tsx Canadian Dividend Etf Un (TSX:CDZ): $0.0695. Payable Dec 06. Record Nov 29.
Claymore Sp/tsx Cdn Dividend Etf Advisor Un (TSX:CDZ.A): $0.0575. Payable Dec 06. Record Nov 29.
Claymore Equal Weight Banclifeco Etf Un (TSX:CEW): $0.022. Payable Dec 06. Record Nov 29.
Claymore Equal Weight Banclifeco Etf Adv Un (TSX:CEW.A): $0.0325. Payable Dec 06. Record Nov 29.
Capital Gains Income Streams Corp Equity Div (TSX:CGQ.E): $0.0875. Payable Dec 10. Record Nov 30.
Cineplex Galaxy Income Fund Units (TSX:CGX.UN): $0.105. Payable Dec 29. Record Nov 30.
Claymore Advantaged High Yield Bond Etf Un (TSX:CHB): $0.1255. Payable Dec 06. Record Nov 29.
Claymore Advantaged High Yld Bond Etf Adv (TSX:CHB.A): $0.1175. Payable Dec 06. Record Nov 29.
Claymore 1-5yr Laddered Government Bnd Etf Un (TSX:CLF): $0.0755. Payable Dec 06. Record Nov 29.
Claymore 1-5yr Laddered Gov’t Bond Etf Adv (TSX:CLF.A): $0.067. Payable Dec 06. Record Nov 29.
Claymore Premium Money Market Etf Un (TSX:CMR): $0.035. Payable Dec 06. Record Nov 29.
Claymore Premium Money Market Etf Advisor Un (TSX:CMR.A): $0.024. Payable Dec 06. Record Nov 29.
Claymore Sp/tsx Cdn Preferred Share Etf Un (TSX:CPD): $0.069. Payable Dec 06. Record Nov 29.
Claymore Sp/tsx Cdn Pref Share Etf Advise (TSX:CPD.A): $0.0615. Payable Dec 06. Record Nov 29.
Crombie Real Estate Investment Trust Units (TSX:CRR.UN): $0.07417. Payable Dec 15. Record Nov 30.
Claymore Global Monthly Advantaged Div Etf Un (TSX:CYH): $0.0545. Payable Dec 06. Record Nov 29.
Claymore Global Monthly Advntg Div Etf Adv (TSX:CYH.A): $0.045. Payable Dec 06. Record Nov 29.
Dividend 15 Split Corp. Ii Class ‘a’ (TSX:DF): $0.1. Payable Dec 10. Record Nov 30.
Dividend 15 Split Corp. Ii Pr (TSX:DF.PR.A): $0.04375. Payable Dec 10. Record Nov 30.
Dividend 15 Split Corp. Cl ‘a’ (TSX:DFN): $0.1. Payable Dec 10. Record Nov 30.
Dividend 15 Split Corp. Pr (TSX:DFN.PR.A): $0.04375. Payable Dec 10. Record Nov 30.
Data Group Income Fund (the) Units (TSX:DGI.UN): $0.09656. Payable Dec 15. Record Nov 30.
Dividend Growth Split Corp. Cl ‘a’ (TSX:DGS): $0.1. Payable Dec 14. Record Nov 30.
Dividend Growth Split Corp. Pr (TSX:DGS.PR.A): $0.13125. Payable Dec 14. Record Nov 30.
Deans Knight Income Growth Fund Transfer (TSX:DKI.UN): $0.05833. Payable Dec 10. Record Nov 30.
Exchange Income Corporation (TSX:EIF): $0.13. Payable Dec 15. Record Nov 30.
Enbridge Income Fund Ordinary Trust Units (TSX:ENF.UN): $0.096. Payable Dec 15. Record Nov 30.
Faircourt Split Trust Units (TSX:FCS.UN): $0.02. Payable Dec 09. Record Nov 30.
Financial 15 Split Corp. Ii Pr (TSX:FFN.PR.A): $0.04375. Payable Dec 10. Record Nov 30.
Faircourt Gold Income Corp. Class ‘a’ (TSX:FGX): $0.045. Payable Dec 14. Record Nov 30.
Claymore Cdn Financial Monthly Income Etf Un (TSX:FIE): $0.04. Payable Dec 06. Record Nov 29.
Claymore Cdn Financial Mthly Incm Etf Adv (TSX:FIE.A): $0.04. Payable Dec 06. Record Nov 29.
Futuremed Healthcare Income Fund Units (TSX:FMD.UN): $0.0771. Payable Dec 15. Record Nov 30.
Financial 15 Split Corp. Cl ‘a’ (TSX:FTN): $0.1257. Payable Dec 10. Record Nov 30.
Financial 15 Split Corp. Pr (TSX:FTN.PR.A): $0.04375. Payable Dec 10. Record Nov 30.
Us Financial 15 Split Corp. Pr (TSX:FTU.PR.A): $0.04375. Payable Dec 10. Record Nov 30.
Horizons Alphapro Fiera Tactical Bnd Fnd A (TSX:HAF.UN): $0.0375. Payable Dec 10. Record Nov 30.
Interrent Real Estate Investment Trust Un J (TSX:IIP.UN): $0.01. Payable Dec 15. Record Nov 30.
Income Financial Trust Units (TSX:INC.UN): $0.06609. Payable Dec 10. Record Nov 30.
Life Banc Split Corp. Class ‘a’ (TSX:LBS): $0.1. Payable Dec 14. Record Nov 30.
Canadian Life Companies Split Corp. Pr (TSX:LFE.PR.A): $0.04375. Payable Dec 10. Record Nov 30.
Macquarie Powerinfrastructure Incm Fnd Tr Un (TSX:MPT.UN): $0.055. Payable Dec 15. Record Nov 30.
Morneau Sobeco Income Fund Units (TSX:MSI.UN): $0.07871. Payable Dec 15. Record Nov 30.
Canso Credit Income Fund Cl A Un (TSX:PBY.UN): $0.04166. Payable Dec 15. Record Nov 30.
Prime Dividend Corp. Class ‘a’ (TSX:PDV): $0.0625. Payable Dec 10. Record Nov 30.
Prime Dividend Corp. Pr (TSX:PDV.PR.A): $0.04167. Payable Dec 10. Record Nov 30.
Brompton Split Banc Corp. Class ‘a’ (TSX:SBC): $0.1. Payable Dec 14. Record Nov 30.
Income Streams Iii Corporation Equity Div (TSX:STQ.E): $0.0875. Payable Dec 10. Record Nov 30.
Financial Services Incm Streams Corp Eqty Div (TSX:STR.E): $0.1458. Payable Dec 10. Record Nov 30.
M Split Corp. 5 Class 1 Pr (TSX:XMF.PR.B): $0.03125. Payable Dec 10. Record Nov 30.
Tdb Split Corp. Cl A (TSX:XTD): $0.05. Payable Dec 10. Record Nov 30.
Tdb Split Corp. Priority Equity (TSX:XTD.PR.A): $0.04375. Payable Dec 10. Record Nov 30.
Commerce Split Corp. 5 Class I Pr (TSX:YCM.PR.A): $0.03125. Payable Dec 10. Record Nov 30.