TSX-listed corporate dividends and distributions declared May 6, 2011

Posted on by Listify Me

TORONTO – Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on May 6, 2011.

O’leary Bric-plus Incmgrowth Fund Transfr Un (TSX:OBF.UN): $0.05. Payable Jun 15. Record May 31.

O’leary Advantaged Tactcl Glb Corp Bnd Fnd (TSX:OCB.UN): $0.06. Payable Jun 15. Record May 31.

O’leary Canadian Incm Opportunities Fnd 2 Un (TSX:OCH.UN): $0.08. Payable Jun 15. Record May 31.

Yield Advantaged Conv Debentures Fnd Trans Un (TSX:OCV.UN): $0.07. Payable Jun 15. Record May 31.

O’leary Cdn Incm Opportunities Fnd Transfr Un (TSX:OCY.UN): $0.09. Payable Jun 15. Record May 31.

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

O’leary Hard Asset Income Fund Trans Tr (TSX:OHA.UN): $0.065. Payable Jun 15. Record May 31.

Telus Corporation (TSX:T): $0.55. Payable Jul 04. Record Jun 10.

Telus Corporation Nv (TSX:T.A): $0.55. Payable Jul 04. Record Jun 10.

Brookfield Infrastructure Partners L.p. Un (TSX:BIP.UN): $0.31. Payable Jun 30. Record May 31.

Cameco Corporation (TSX:CCO): $0.1. Payable Jul 15. Record Jun 30.

Canadian Natural Resources Limited (TSX:CNQ): $0.09. Payable Jul 01. Record Jun 17.

Caribbean Utilities Company, Ltd. U.s. Cl ‘a’ (TSX:CUP.U): $0.165. Payable Jun 15. Record May 23.

Canexus Income Fund Trust Units (TSX:CUS.UN): $0.0456. Payable Jun 15. Record May 31.

Ensign Energy Services Inc. (TSX:ESI): $0.095. Payable Jul 06. Record Jun 21.

Fiera High Income Trust Units (TSX:HIT.UN): $0.16. Payable May 31. Record May 31.

Igm Financial Inc. (TSX:IGM): $0.5125. Payable Jul 29. Record Jun 30.

Igm Financial Inc. 0.059 Pr Series ‘b’ (TSX:IGM.PR.B): $0.36875. Payable Aug 02. Record Jun 30.

Logistec Corp. Cl ‘a’ Mv (TSX:LGT.A): $0.08525. Payable Jul 07. Record Jun 23.

Logistec Corp. Cl ‘b’ Sv (TSX:LGT.B): $0.093775. Payable Jul 07. Record Jun 23.

Rogers Sugar Inc. (TSX:RSI): $0.085. Payable Jul 20. Record Jun 30.

Union Gas Ltd. 5 1/2% Pr ‘a’ (TSX:UNG.PR.C): $0.69. Payable Jun 30. Record Jun 03.

Union Gas Ltd. 0.06 ‘b’ Pr (TSX:UNG.PR.D): $0.75. Payable Jun 30. Record Jun 03.

Yellow Media Inc. (TSX:YLO): $0.0542. Payable Jun 15. Record May 31.

Yellow Media Inc. 0.0425 1st Pr Series (TSX:YLO.PR.A): $0.26563. Payable Jun 28. Record Jun 14.

Yellow Media Inc. 0.05 1st Pr Series (TSX:YLO.PR.B): $0.3125. Payable Jun 28. Record Jun 14.

Yellow Media Inc. 1st Pr Series ‘3’ (TSX:YLO.PR.C): $0.42188. Payable Jun 28. Record Jun 14.

Yellow Media Inc. 1st Pr Series ‘5’ (TSX:YLO.PR.D): $0.43125. Payable Jun 28. Record Jun 14.