TSX-listed corporate dividends and distributions declared June 20, 2011

Posted on by Listify Me

TORONTO – Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on June 20, 2011.

Canadian Banc Recovery Corp. Cl ‘a’ (TSX:BK): $0.0625. Payable Jul 08. Record Jun 30.

Canadian Banc Recovery Corp. Pr (TSX:BK.PR.A): $0.04167. Payable Jul 08. Record Jun 30.

Brookfield Renewable Power Fund Trust Units (TSX:BRC.UN): $0.32499. Payable Jul 29. Record Jun 30.

Cdn Apartment Prop Real Est Inv Tr (TSX:CAR.UN): $0.09. Payable Jul 15. Record Jun 30.

Copernican World Banks Split Inc. Pr (TSX:CBW.PR.A): $0.13125. Payable Jul 13. Record Jun 30.

Capital Gains Income Streams Corp Equity Div (TSX:CGQ.E): $0.0875. Payable Jul 08. Record Jun 30.

Cineplex Inc. (TSX:CGX): $0.1075. Payable Jul 29. Record Jun 30.

Chesswood Group Limited (TSX:CHW): $0.05. Payable Jul 15. Record Jun 30.

Copernican Int’l Financial Split Corp. Pr (TSX:CIR.PR.A): $0.125. Payable Jul 13. Record Jun 30.

Copernican World Financial Infrastructr Tr Un (TSX:CIW.UN): $0.05. Payable Jul 15. Record Jun 30.

Capstone Infrastructure Corporation (TSX:CSE): $0.055. Payable Jul 15. Record Jun 30.

Dividend 15 Split Corp. Ii Class ‘a’ (TSX:DF): $0.1. Payable Jul 08. Record Jun 30.

Dividend 15 Split Corp. Ii Pr (TSX:DF.PR.A): $0.04375. Payable Jul 08. Record Jun 30.

Dividend 15 Split Corp. Cl ‘a’ (TSX:DFN): $0.1. Payable Jul 08. Record Jun 30.

Dividend 15 Split Corp. Pr (TSX:DFN.PR.A): $0.04375. Payable Jul 08. Record Jun 30.

Global Divers Invest Grade Incm Tr 2004-1 (TSX:DG.UN): $0.027. Payable Jul 18. Record Jun 30.

Dividend Growth Split Corp. Cl ‘a’ (TSX:DGS): $0.1. Payable Jul 15. Record Jun 30.

Dividend Select 15 Corp. Equity (TSX:DS): $0.0583. Payable Jul 08. Record Jun 30.

Financial 15 Split Corp. Ii Pr (TSX:FFN.PR.A): $0.04375. Payable Jul 08. Record Jun 30.

First Tr Advntg Sh Duratn Hi Yld (TSX:FSD.UN): $0.07. Payable Jul 15. Record Jun 30.

Financial 15 Split Corp. Cl ‘a’ (TSX:FTN): $0.1257. Payable Jul 08. Record Jun 30.

Financial 15 Split Corp. Pr (TSX:FTN.PR.A): $0.04375. Payable Jul 08. Record Jun 30.

Us Financial 15 Split Corp. Pr (TSX:FTU.PR.A): $0.04375. Payable Jul 08. Record Jun 30.

Global Diversified Invest Grade Incm Tr Ii (TSX:GII.UN): $0.035. Payable Jul 18. Record Jun 30.

Ddj High Yield Fund Trust Units (TSX:HYB.UN): $0.2. Payable Jul 15. Record Jun 30.

Ibi Group Inc. (TSX:IBG): $0.092. Payable Jul 29. Record Jun 30.

Income Financial Trust Units (TSX:INC.UN): $0.06828. Payable Jul 08. Record Jun 30.

Killam Properties Inc. J (TSX:KMP): $0.04833. Payable Jul 15. Record Jun 30.

Life Banc Split Corp. Class ‘a’ (TSX:LBS): $0.1. Payable Jul 15. Record Jun 30.

Life Banc Split Corp. Pr (TSX:LBS.PR.A): $0.13125. Payable Jul 15. Record Jun 30.

Canadian Life Companies Split Corp. Pr (TSX:LFE.PR.A): $0.04375. Payable Jul 08. Record Jun 30.

Morneau Shepell Inc. (TSX:MSI): $0.065. Payable Jul 15. Record Jun 30.

Oil Sands Sector Fund Transferable Units (TSX:OSF.UN): $0.125. Payable Jul 15. Record Jun 30.

Prime Dividend Corp. Class ‘a’ (TSX:PDV): $0.0625. Payable Jul 08. Record Jun 30.

Prime Dividend Corp. Pr (TSX:PDV.PR.A): $0.04167. Payable Jul 08. Record Jun 30.

Pizza Pizza Royalty Income Fund Units (TSX:PZA.UN): $0.0584. Payable Jul 15. Record Jun 30.

Norrock Realty Finance Corporation Ser 1 Pr (TSX:RF.PR.A): $0.4219. Payable Jul 15. Record Jun 30.

Richards Packaging Income Fund Units (TSX:RPI.UN): $0.0655. Payable Jul 14. Record Jun 30.

Brompton Split Banc Corp. Class ‘a’ (TSX:SBC): $0.1. Payable Jul 15. Record Jun 30.

Brompton Split Banc Corp. Pr (TSX:SBC.PR.A): $0.13125. Payable Jul 15. Record Jun 30.

Income Streams Iii Corporation Equity Div (TSX:STQ.E): $0.0875. Payable Jul 08. Record Jun 30.

Tech Leaders Income Fund Units (TSX:TLF.UN): $0.0749. Payable Jul 15. Record Jun 30.

M Split Corp. 5 Class 1 Pr (TSX:XMF.PR.B): $0.03125. Payable Jul 08. Record Jun 30.

Tdb Split Corp. Cl A (TSX:XTD): $0.05. Payable Jul 08. Record Jun 30.

Tdb Split Corp. Priority Equity (TSX:XTD.PR.A): $0.04375. Payable Jul 08. Record Jun 30.

Commerce Split Corp. 5 Class I Pr (TSX:YCM.PR.A): $0.03125. Payable Jul 08. Record Jun 30.

Bmo Mid Corporate Bond Index Etf Units (TSX:ZCM): $0.064. Payable Jul 08. Record Jun 29.

Bmo Dow Jones Canada Titans 60 Index (TSX:ZCN): $0.104. Payable Jul 08. Record Jun 29.

Bmo Short Corporate Bond Index Etf Units (TSX:ZCS): $0.054. Payable Jul 08. Record Jun 29.

Bmo Long Federal Bond Index Etf Un (TSX:ZFL): $0.054. Payable Jul 08. Record Jun 29.

Bmo Mid Federal Bond Index Etf Units (TSX:ZFM): $0.043. Payable Jul 08. Record Jun 29.

Bmo Short Federal Bond Index Etf Units (TSX:ZFS): $0.039. Payable Jul 08. Record Jun 29.

Bmo Short Provincial Bond Index Etf Units (TSX:ZPS): $0.052. Payable Jul 08. Record Jun 29.

Note to readers: ADDS Date, headline 2