TSX-listed corporate dividends and distributions declared Sept. 16, 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 September 16, 2011.

Bonavista Energy Corporation (TSX:BNP): $0.12. Payable Oct 17. Record Sep 30.

Thomson Reuters Corporation Fltg Rate Pr Ii (TSX:TRI.PR.B): $0.132329. Payable Sep 30. Record Sep 16.

Altus Group Limited (TSX:AIF): $0.15. Payable Oct 15. Record Sep 30.

Arc Resources Ltd. (TSX:ARX): $0.1. Payable Oct 17. Record Sep 30.

Badger Daylighting Ltd. (TSX:BAD): $0.085. Payable Oct 17. Record Sep 30.

Boyd Group Income Fund Trust Units (TSX:BYD.UN): $0.035. Payable Oct 27. Record Sep 30.

Cdn Apartment Prop Real Est Inv Tr (TSX:CAR.UN): $0.09. Payable Oct 17. Record Sep 30.

Cervus Equipment Corporation (TSX:CVL): $0.18. Payable Oct 14. Record Sep 30.

Canwel Building Materials Group Ltd. (TSX:CWX): $0.1. Payable Oct 14. Record Sep 30.

Exchange Income Corporation (TSX:EIF): $0.135. Payable Oct 14. Record Sep 30.

Enbridge Income Fund Holdings Inc. Ordinary (TSX:ENF): $0.096. Payable Oct 17. Record Sep 30.

First National Financial Corporation (TSX:FN): $0.104167. Payable Oct 14. Record Sep 30.

First National Financial Corp Cl A Pr (TSX:FN.PR.A): $0.290625. Payable Oct 14. Record Sep 30.

Firstservice Corporation 0.07 Series ‘1’ Pr Usf (TSX:FSV.PR.U): $0.4375. Payable Sep 30. Record Sep 27.

Gendis Inc. (TSX:GDS): $0.025. Payable Oct 14. Record Sep 30.

Gamehost Inc. (TSX:GH): $0.0733. Payable Oct 14. Record Sep 30.

Gluskin Sheff + Associates Inc. Sv (TSX:GS): $0.1375. Payable Oct 21. Record Sep 28.

Leisureworld Senior Care Corporation (TSX:LW): $0.0708. Payable Oct 17. Record Sep 30.

Morguard Real Estate Investment Trust Units (TSX:MRT.UN): $0.075. Payable Oct 14. Record Sep 30.

Mullen Group Ltd. (TSX:MTL): $0.25. Payable Oct 17. Record Sep 30.

Newalta Corporation (TSX:NAL): $0.08. Payable Oct 17. Record Sep 30.

Petrobakken Energy Ltd. (TSX:PBN): $0.08. Payable Oct 17. Record Sep 30.

Phx Energy Services Corp. (TSX:PHX): $0.04. Payable Oct 14. Record Sep 30.

Petrominerales Ltd. (TSX:PMG): $0.125. Payable Oct 17. Record Sep 30.

Primaris Retail Real Estate Investment Tr Un (TSX:PMZ.UN): $0.1016. Payable Oct 17. Record Sep 30.

Ishares Dex Universe Bond Index Fund Units (TSX:XBB): $0.09253. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Glbl Base Mtl Indx Fnd (TSX:XBM): $0.04821. Payable Sep 30. Record Sep 27.

Ishares Dex All Corporate Bond Index Fund (TSX:XCB): $0.07584. Payable Sep 30. Record Sep 27.

Ishares Dj Cda Select Growth Index Fund (TSX:XCG): $0.03516. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Smallcap Index Fund Units (TSX:XCS): $0.09065. Payable Sep 30. Record Sep 27.

Ishares Dj Cda Select Value Index Fund (TSX:XCV): $0.1833. Payable Sep 30. Record Sep 27.

Ishares Dow Jones Cda Select Div Index (TSX:XDV): $0.04987. Payable Sep 30. Record Sep 27.

Ishares Jp Morgan Usd Emrg Mkt Bnd (TSX:XEB): $0.06783. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Capped Energy Index Fund Un (TSX:XEG): $0.08255. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Equity Income Indx Fnd Etf (TSX:XEI): $0.05286. Payable Sep 30. Record Sep 27.

Ishares Jantzi Social Index Fund Units (TSX:XEN): $0.0966. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Cap Financials Index Fund Un (TSX:XFN): $0.02992. Payable Sep 30. Record Sep 27.

Ishares Dex All Government Bond Index Fund (TSX:XGB): $0.05733. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Global Gold Index Fund Units (TSX:XGD): $0.03678. Payable Sep 30. Record Sep 27.

Ishares Dex Hybrid Bond Index Fund Etf (TSX:XHB): $0.0933. Payable Sep 30. Record Sep 27.

Ishares Us Hi Yld Bnd Indx Fnd(cad-hdg)etf (TSX:XHY): $0.12629. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Cap Composite Index Fund Un (TSX:XIC): $0.11323. Payable Sep 30. Record Sep 27.

Ishares Us Ig Corp Bond Indx Fnd(cad-hdg)etf (TSX:XIG): $0.07346. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx 60 Index Fund Units (TSX:XIU): $0.10356. Payable Sep 30. Record Sep 27.

Ishares Dex Long Term Bond Index Fund (TSX:XLB): $0.07393. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Completion Index Fund Un (TSX:XMD): $0.11063. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Na Pref Stk Idx Fnd(cad-hdgd) (TSX:XPF): $0.06845. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Capped Reit Index Fund Un (TSX:XRE): $0.06232. Payable Sep 30. Record Sep 27.

Ishares Dex Short Term Bond Index Fund (TSX:XSB): $0.07714. Payable Sep 30. Record Sep 27.

Ishares Sp/tsxcap Consmr Stpl Idx Fnd Etf (TSX:XST): $0.07451. Payable Sep 30. Record Sep 27.

Ishares Diversified Monthly Income Fund Un (TSX:XTR): $0.06. Payable Sep 30. Record Sep 27.

Ishares Sp/tsx Cap Utilities Indx Fnd Etf (TSX:XUT): $0.10102. Payable Sep 30. Record Sep 27.