TSX-listed corporate dividends and distributions declared Jan. 21, 2010

Posted on by Listify Me

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 Clrklunn 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, Clarklunn 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.