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TSX-listed corporate dividends, distributions - Metro US

TSX-listed corporate dividends, distributions

TORONTO – Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on January 23, 2012.< Canoe ‘go Canada’ Income Fund Trust Trans (TSX:GCI.UN): $0.06. Payable Feb 15. Record Jan 31.< Horizons Australian Dollar Currency Etf A Un (TSX:ASD): $0.03143. Payable Feb 10. Record Jan 31.< Australian Banc Capital Securities Tr Cl A (TSX:AUZ.UN): $0.15. Payable Feb 15. Record Jan 31.< Build America Invest Grade Bond Fund Cl (TSX:BAB.UN): $0.1198. Payable Feb 15. Record Jan 31.< Brookfield Asset Management Inc Cl A Pr (TSX:BAM.PR.E): $0.0625. Payable Feb 12. Record Jan 31.< Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.L): $0.1605. Payable Feb 12. Record Jan 31.< Connor Clrk&lunn Conserv Incm & Growth Fnd (TSX:CCP.UN): $0.1161. Payable Feb 15. Record Jan 31.< Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.065. Payable Feb 14. Record Jan 31.< Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.065. Payable Mar 14. Record Feb 29.< Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.065. Payable Apr 16. Record Mar 30.< Canmarc Real Estate Investment Trust Units (TSX:CMQ.UN): $0.07917. Payable Feb 15. Record Jan 31.< Dividend Growth Split Corp. Cl ‘a’ (TSX:DGS): $0.1. Payable Feb 14. Record Jan 31.< First Asset Cdn Dividend Opportunity Fund Un (TSX:DOF.UN): $0.05. Payable Feb 15. Record Jan 31.< First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Feb 15. Record Jan 31.< First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Feb 15. Record Jan 31.< First Asset Yield Opportunity Tr Ser ‘a’ (TSX:FAY.UN): $0.1458. Payable Feb 15. Record Jan 31.< Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Feb 14. Record Jan 31.< Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Mar 14. Record Feb 29.< Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Apr 16. Record Mar 30.< Connor,clark & Lunn Fin Opport Fund Cl (TSX:GFO.UN): $0.02778. Payable Feb 15. Record Jan 31.< Horizons Corporate Bond Etf Cl E Un (TSX:HAB): $0.03397. Payable Feb 10. Record Jan 31.< Horizons Corporate Bond Etf Advisor Class Un (TSX:HAB.A): $0.02875. Payable Feb 10. Record Jan 31.< Horizons Tactical Bond Etf Cl E Un (TSX:HAF): $0.0375. Payable Feb 10. Record Jan 31.< Horizons Tactical Bond Etf Advisor Class Unit (TSX:HAF.A): $0.03377. Payable Feb 10. Record Jan 31.< Horizons Dividend Etf Cl E Un (TSX:HAL): $0.02419. Payable Feb 10. Record Jan 31.< Horizons Dividend Etf Advisor Class Units (TSX:HAL.A): $0.01568. Payable Feb 10. Record Jan 31.< Horizons Global Dividend Etf Cl E Un (TSX:HAZ): $0.03. Payable Feb 10. Record Jan 31.< Horizons Global Dividend Etf Advisor Cl Un (TSX:HAZ.A): $0.02095. Payable Feb 10. Record Jan 31.< Horizons Enhnc Income Us Eqty(usd)etf E Us (TSX:HEA.U): $0.13827. Payable Feb 10. Record Jan 31.< Horizons Enhnc Incm Us Eq(usd)etf Advsr Us (TSX:HEA.V): $0.12811. Payable Feb 10. Record Jan 31.< Horizons Enhanced Income Energy Etf Cl E (TSX:HEE): $0.09806. Payable Feb 10. Record Jan 31.< Horizons Enhanced Income Energy Etf Adv Cl (TSX:HEE.A): $0.09311. Payable Feb 10. Record Jan 31.< Horizons Enhncd Income Financials Etf Cl E (TSX:HEF): $0.07983. Payable Feb 10. Record Jan 31.< Horizons Enhnc Incm Financials Etf Adv Cl (TSX:HEF.A): $0.074. Payable Feb 10. Record Jan 31.< Horizons Enhnc Income Int’l Equity Etf E (TSX:HEJ): $0.14152. Payable Feb 10. Record Jan 31.< Horizons Enhnc Incm Intl Equity Etf Advsr (TSX:HEJ.A): $0.13415. Payable Feb 10. Record Jan 31.< Horizons Enhnc Income Gold Producers Etf E (TSX:HEP): $0.11051. Payable Feb 10. Record Jan 31.< Horizons Enhnc Incm Gld Produce Etf Adv (TSX:HEP.A): $0.10439. Payable Feb 10. Record Jan 31.< Horizons Enhanced U.s. Eqty Incm Fund Cl (TSX:HES.UN): $0.07679. Payable Feb 10. Record Jan 31.< Horizons Enhanced Income Equity Etf E Un (TSX:HEX): $0.10108. Payable Feb 10. Record Jan 31.< Horizons Enhanced Income Equity Etf Adv Cl (TSX:HEX.A): $0.09567. Payable Feb 10. Record Jan 31.< Horizons Floating Rate Bond Etf Cl E (TSX:HFR): $0.02123. Payable Feb 10. Record Jan 31.< Horizons Floating Rate Bond Etf Advisor Cl (TSX:HFR.A): $0.01655. Payable Feb 10. Record Jan 31.< Horizons Gold Yield Fund Cl ‘a’ Units (TSX:HGY.UN): $0.0778. Payable Feb 10. Record Jan 31.< Horizons Preferred Share Etf Cl E Un (TSX:HPR): $0.03764. Payable Feb 10. Record Jan 31.< Horizons Preferred Share Etf Advisor Class Un (TSX:HPR.A): $0.03284. Payable Feb 10. Record Jan 31.< Hbanc Capital Securities Tr Cl A Ser (TSX:HSC.UN): $0.1458. Payable Feb 15. Record Jan 31.< Interrent Real Estate Investment Trust Un J (TSX:IIP.UN): $0.01. Payable Feb 15. Record Jan 31.< Ing Floating Rate Senior Loan Fund Cl (TSX:ISL.U): $0.0417. Payable Feb 15. Record Jan 31.< Ing Floating Rate Senior Loan Fund Cl (TSX:ISL.UN): $0.0417. Payable Feb 15. Record Jan 31.< Life & Banc Split Corp. Class ‘a’ (TSX:LBS): $0.1. Payable Feb 14. Record Jan 31.< Brompton Lifeco Split Corp. Pr (TSX:LCS.PR.A): $0.13125. Payable Feb 14. Record Jan 31.< Mty Food Group Inc. (TSX:MTY): $0.055. Payable Feb 17. Record Feb 01.< Ritchie Bros. Auctioneers Incorporated (TSX:RBA): $0.1125. Payable Mar 09. Record Feb 17.< Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.055. Payable Feb 14. Record Jan 31.< Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.055. Payable Mar 14. Record Feb 29.< Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.055. Payable Apr 16. Record Mar 30.< First Asset Reit Income Fund Transfer Un (TSX:RIT.UN): $0.05. Payable Feb 15. Record Jan 31.< Retrocom Mid-market Real Estate Inv Trust Un (TSX:RMM.UN): $0.0375. Payable Feb 15. Record Jan 31.< Retrocom Mid-market Real Estate Inv Trust Un (TSX:RMM.UN): $0.0375. Payable Mar 15. Record Feb 29.< Retrocom Mid-market Real Estate Inv Trust Un (TSX:RMM.UN): $0.0375. Payable Apr 13. Record Mar 30.< Connor, Clark & Lunn Real Ret Incm (TSX:RRB.UN): $0.02083. Payable Feb 15. Record Jan 31.< Brompton Split Banc Corp. Class ‘a’ (TSX:SBC): $0.1. Payable Feb 14. Record Jan 31.< Symphony Floating Rte Senior Loan Fnd Cl (TSX:SSF.UN): $0.05833. Payable Feb 14. Record Jan 31.< Symphony Floating Rte Senior Loan Fnd Cl (TSX:SSF.UN): $0.05833. Payable Mar 14. Record Feb 29.< Symphony Floating Rte Senior Loan Fnd Cl (TSX:SSF.UN): $0.05833. Payable Apr 16. Record Mar 30.< Tech Leaders Income Fund Units (TSX:TLF.UN): $0.054. Payable Feb 14. Record Jan 31.< Tech Leaders Income Fund Units (TSX:TLF.UN): $0.054. Payable Mar 14. Record Feb 29.< Tech Leaders Income Fund Units (TSX:TLF.UN): $0.054. Payable Apr 16. Record Mar 30.< Timbercreek Mortgage Invest Corporation Cl A (TSX:TMC): $0.067. Payable Feb 15. Record Jan 31.< Triax Diversified High-yield Trust Units (TSX:TRH.UN): $0.07. Payable Feb 15. Record Jan 31.< Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Feb 15. Record Jan 31.<

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