TSX-listed corporate dividends and distributions declared August 3, 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 August 3, 2011.

Bonterra Energy Corp. (TSX:BNE): $0.26. Payable Aug 31. Record Aug 15.

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

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

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

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

Velan Inc. Sv (TSX:VLN): $0.08. Payable Sep 30. Record Sep 15.

Allbanc Split Corp. Ii Class ‘a’ Capital (TSX:ALB): $0.08. Payable Aug 31. Record Aug 15.

Allbanc Split Corp. Ii Class ‘b’ Ser (TSX:ALB.PR.B): $0.2316. Payable Aug 31. Record Aug 15.

Aw Revenue Royalties Income Fund Units (TSX:AW.UN): $0.117. Payable Aug 31. Record Aug 15.

Enbridge Income Fund Holdings Inc. Ordinary (TSX:ENF): $0.096. Payable Sep 15. Record Aug 31.

Just Energy Group Inc. (TSX:JE): $0.10333. Payable Aug 31. Record Aug 15.

Logistec Corp. Cl ‘a’ Mv (TSX:LGT.A): $0.0875. Payable Oct 14. Record Sep 30.

Logistec Corp. Cl ‘b’ Sv (TSX:LGT.B): $0.09625. Payable Oct 14. Record Sep 30.

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

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

Floating Rate Income Fund Transfer Units (TSX:OFR.UN): $0.0525. Payable Sep 15. Record Aug 31.

O’leary Us Strategic Yld Advntgd Fnd Cl (TSX:OUY.U): $0.06. Payable Sep 15. Record Aug 31.

O’leary Us Strategic Yld Advntgd Fnd Cl (TSX:OUY.UN): $0.06. Payable Sep 15. Record Aug 31.

United Corporations Ltd. (TSX:UNC): $0.2. Payable Nov 15. Record Nov 04.

United Corporations Ltd. 1st Pr (TSX:UNC.PR.A): $0.375. Payable Nov 15. Record Nov 04.

United Corporations Ltd. 1.5 2nd Pr 59 (TSX:UNC.PR.B): $0.375. Payable Nov 15. Record Nov 04.

United Corporations Ltd. 1.5 2nd Pr 63 (TSX:UNC.PR.C): $0.375. Payable Nov 15. Record Nov 04.

Wajax Corporation (TSX:WJX): $0.2. Payable Sep 20. Record Aug 31.

Wajax Corporation (TSX:WJX): $0.2. Payable Oct 20. Record Sep 30.

Wajax Corporation (TSX:WJX): $0.2. Payable Nov 21. Record Oct 31.