TSX-listed corporate dividends and distributions declared August 31, 2011

TORONTO – Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on August 31, 2011.

Rona Inc. (TSX:RON): $0.07. Payable Sep 26. Record Sep 10.

Rona Inc. 0.0525 Ser 6 Cl ‘a’ (TSX:RON.PR.A): $0.3308. Payable Sep 30. Record Sep 15.

Andrew Peller Ltd/andrew P. Limitee Cl ‘a’ (TSX:ADW.A): $0.09. Payable Oct 07. Record Sep 30.

Andrew Peller Ltd/andrew P. Limitee Cl ‘b’ (TSX:ADW.B): $0.0785. Payable Oct 07. Record Sep 30.

Bombardier Inc. Cl ‘a’ Mv (TSX:BBD.A): $0.025. Payable Oct 31. Record Oct 14.

Bombardier Inc. Cl ‘b’ Sv (TSX:BBD.B): $0.0253906. Payable Oct 31. Record Oct 14.

Bombardier Inc. 0.0625 Series ‘4’ Pr (TSX:BBD.PR.C): $0.390625. Payable Oct 31. Record Oct 14.

Bombardier Inc. Series ‘3’ Pr (TSX:BBD.PR.D): $0.32919. Payable Oct 31. Record Oct 14.

Core Canadian Dividend Trust Transferable Un (TSX:CDD.UN): $0.03673. Payable Sep 30. Record Sep 15.

Canadian Imperial Bank Of Commerce (TSX:CM): $0.87. Payable Oct 28. Record Sep 28.

Canadian Imperial Bank Series ’26’ Pr (TSX:CM.PR.D): $0.359375. Payable Oct 28. Record Sep 28.

Canadian Imperial Bank Series ’27’ Pr (TSX:CM.PR.E): $0.35. Payable Oct 28. Record Sep 28.

Canadian Imperial Bank Series ’29’ Pr (TSX:CM.PR.G): $0.3375. Payable Oct 28. Record Sep 28.

Canadian Imperial Bank Series ’31’ Pr (TSX:CM.PR.I): $0.29375. Payable Oct 28. Record Sep 28.

Canadian Imperial Bank Series ’32’ Pr (TSX:CM.PR.J): $0.28125. Payable Oct 28. Record Sep 28.

Canadian Imperial Bank Series ’33’ Pr (TSX:CM.PR.K): $0.334375. Payable Oct 28. Record Sep 28.

Canadian Imperial Bank Series ’35’ Pr (TSX:CM.PR.L): $0.40625. Payable Oct 28. Record Sep 28.

Canadian Imperial Bank Series ’37’ Pr (TSX:CM.PR.M): $0.40625. Payable Oct 28. Record Sep 28.

Canadian Imperial Bank Series ’18’ Pr (TSX:CM.PR.P): $0.34375. Payable Oct 28. Record Sep 28.

Gold Participation And Income Fund Transfr Un (TSX:GPF.UN): $0.07654. Payable Sep 30. Record Sep 15.

Premier Canadian Income Fund Trust Units (TSX:PCU.UN): $0.02058. Payable Sep 30. Record Sep 15.

Reitman’s (canada) Ltd. (TSX:RET): $0.2. Payable Oct 27. Record Oct 13.

Reitman’s (canada) Ltd. Cl ‘a’ Nv (TSX:RET.A): $0.2. Payable Oct 27. Record Oct 13.

S Split Corp. Class ‘a’ (TSX:SBN): $0.04015. Payable Sep 30. Record Sep 15.

S Split Corp. Pr (TSX:SBN.PR.A): $0.04375. Payable Sep 30. Record Sep 15.

Top 10 Canadian Financial Trust Units (TSX:TCT.UN): $0.177. Payable Sep 30. Record Sep 15.

Top 10 Split Trust Pr Securities (TSX:TXT.PR.A): $0.19531. Payable Sep 30. Record Sep 15.

Top 10 Split Trust Capital Units (TSX:TXT.UN): $0.04181. Payable Sep 30. Record Sep 15.

Canadian Utilities Telecom Income Fund Un (TSX:UTE.UN): $0.06703. Payable Sep 30. Record Sep 15.

World Financial Split Corp. Pr (TSX:WFS.PR.A): $0.13125. Payable Sep 30. Record Sep 15.

Leave a Reply