TORONTO – Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on February 07, 2011.

O’leary Canadian Equity Income Fnd Trans Un (TSX:OCZ.UN): $0.08. Payable Jan 14. Record Dec 31.

O’leary Bric-plus Incmgrowth Fund Transfr Un (TSX:OBF.UN): $0.05. Payable Jan 14. Record Dec 31.

O’leary Canadian Equity Income Fnd Trans Un (TSX:OCZ.UN): $0.08. Payable Feb 15. Record Jan 31.

O’leary Bric-plus Incmgrowth Fund Transfr Un (TSX:OBF.UN): $0.05. Payable Mar 15. Record Feb 28.

O’leary Advantaged Tactcl Glb Corp Bnd Fnd (TSX:OCB.UN): $0.06. Payable Mar 15. Record Feb 28.

O’leary Canadian Incm Opportunities Fnd 2 Un (TSX:OCH.UN): $0.08. Payable Mar 15. Record Feb 28.

O’leary Cdn Incm Opportunities Fnd Transfr Un (TSX:OCY.UN): $0.09. Payable Mar 15. Record Feb 28.

O’leary Canadian Equity Income Fnd Trans Un (TSX:OCZ.UN): $0.08. Payable Mar 15. Record Feb 28.

O’leary Global Equity Income Fund Trans Tr (TSX:OGE.UN): $0.05. Payable Mar 01. Record Feb 28.

O’leary Hard Asset Income Fund Trans Tr (TSX:OHA.UN): $0.065. Payable Mar 15. Record Feb 28.

Black Diamond Group Limited (TSX:BDI): $0.095. Payable Mar 15. Record Feb 28.

Capital Power Income L.p. Units (TSX:CPA.UN): $0.1467. Payable Mar 24. Record Feb 28.

Goldcorp Inc. (TSX:G): $0.03. Payable Feb 25. Record Feb 17.

Northwest Healthcare Properties Reit Un (TSX:NWH.UN): $0.06667. Payable Mar 15. Record Feb 28.

Aston Hill Capital Growth Fnd Incm Securities (TSX:TO.A): $0.04916. Payable Feb 28. Record Feb 15.

Aston Hill Capital Growth Fund Roc Securities (TSX:TO.UN): $0.0425. Payable Feb 28. Record Feb 15.