Thursday, December 29, 2011

MDZ.A - <span class="simulate_din_font">MDC Partners Announces $0.14 Per Share Cash Dividend</span> (CAD 0.14)

Company: Mdc Partners Inc. Cl .A Sv
Stock Name: MDZ.A
Amount: CAD 0.14
Announcement Date: 29/12/2011
Record Date: 13/02/2012

Dividend Detail:









NEW YORK, Dec. 29, 2011 /CNW/ - MDC Partners Inc. ("MDC Partners" or the "Company") today announced that its Board of Directors has declared a cash dividend of $0.14 per share on all of its outstanding Class A shares and Class B shares. The dividend will be payable on or about February 27, 2012 to shareholders of record at the close of business on February 15, 2012.



(Logo: http://photos.prnewswire.com/prnh/20111018/MM89042LOGO )




About MDC Partners Inc.




MDC is a Business Transformation Organization that utilizes technology, marketing communications, data analytics and insights and strategic consulting solutions to drive meaningful returns on Marketing and Communications Investments for multinational clients in the United States, Canada, Europe, and the Caribbean.



MDC's durable competitive advantage is to Empower the Most Talented Entrepreneurial Thought Leaders to Drive Business Success to new levels of Achievement, for both our Clients and our Shareholders, reinforcing MDC's reputation as "The Place Where Great Talent Lives."



MDC Partners' Class A shares are publicly traded onNASDAQ under the symbol "MDCA" and on the Toronto Stock Exchange under the symbol "MDZ.A".



This press release contains forward-looking statements within the meaning of section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. These forward-looking statements involve risks and uncertainties which may cause the actual results or objectives to be materially different from those expressed or implied by such forward-looking statements. Such risk factors include, among other things, the Company's financial performance; risks associated with the effects of economic downturns; ability to attract and retain key clients; ongoing compliance with debt agreements and the Company's ability to satisfy contingent payment obligations when due; and other risk factors set forth in the Company's Form 10-K for its fiscal year ended December 31, 2010 and subsequent SEC filings.



CONTACT:
David Doft
Chief Financial Officer
646-429-1818
ddoft@mdc-partners.com







SOURCE MDC Partners Inc.



For further information:


http://photos.prnewswire.com/prnh/20111018/MM89042LOGO


PRN Photo Desk, photodesk@prnewswire.com









Wednesday, December 28, 2011

PVT.UN - <span class="simulate_din_font">Proventure Income Fund confirms transactions and provides guidance on January distribution</span> (CAD 1.41)

Company: Proventure Income Fund
Stock Name: PVT.UN
Amount: CAD 1.41
Announcement Date: 28/12/2011
Record Date: 19/12/2011

Dividend Detail:




Symbol: PVT.UN (TSX-V)



CALGARY, Dec. 28, 2011 /CNW/ - Due to the recent increase in market
price and level of trading activity of its units, Proventure Income
Fund ("Proventure") is confirming previously announced transactions
including the December 2011 special cash distribution, and is providing
guidance on the anticipated special cash distribution to be declared
and paid to its unitholders in January 2012 following the sale of
certain assets by Proventure to Cervus Equipment Corp. ("Cervus").



As announced by Proventure and Cervus on October 31, 2011, Proventure
and Cervus have agreed to complete a series of transactions, including
the sale from Proventure to Cervus of certain real estate assets that
Cervus currently leases from Proventure for the purposes of operating
Cervus' agricultural and construction equipment dealerships, for
consideration equal to approximately $25.90 million. From Proventure's
perspective, the transactions are necessary in order for Proventure to
qualify for the real estate investment trust exemption to the SIFT
rules under the Income Tax Act (Canada).



Following the completion of certain of those previously announced
transactions, on December 9, 2011 Proventure announced a special cash
distribution to Proventure unitholders of record at the close of
business on December 21, 2011 of $1.41 per unit. On December 14, 2011,
Proventure announced that this December 2011 cash distribution will be
paid to Proventure unitholders on or about December 28, 2011. The
source of the funds for this December 2011 cash distribution is the
cash portion of the proceeds from repayment by ProDev Trust of a
promissory note issued in 2010 in consideration for the purchase of
certain assets by ProDev from Proventure.



For the sale of the assets from Proventure to Cervus, Proventure has
received conditional approval from the TSX Venture Exchange and
received the approval of its disinterested unitholders at a meeting
held on December 21, 2011. It is anticipated that the sale will be
completed in early January 2012. Proventure has agreed, following
completion of the sale of the assets to Cervus, to declare a special
cash distribution to its unitholders in January 2012 in an amount to be
determined. The source of the funds for the January 2012 cash
distribution is expected to be the cash portion of the proceeds from
the asset disposition. Proventure estimates the amount of the January
2012
cash distribution will be approximately $1.70, bringing the total
amount of combined distributions (i.e. the December 2011 cash
distribution plus the anticipated January 2012 cash distribution) to
$3.10.



Once these distributions are made, Proventure estimates that it will
have a net book value per unit of approximately $0.25.



Proventure encourages unitholders to refer to the press release dated
October 31, 2011 for more information.



Proventure is an open-ended mutual fund trust established under laws of
the Province of Alberta. Proventure is in the business of owning and
leasing commercial real estate and provides financing and leases real
estate to Cervus Equipment Corporation. The units of Proventure are
listed on the TSX Venture Exchange and trade under the symbol "PVT.UN".



This press release contains forward-looking statements subject to
various risk factors and uncertainties, which may cause the actual
results, performances or achievements of Proventure to be materially
different from any future results, performances or achievements
expressed or implied by such forward-looking statements.










Neither TSX Venture Exchange nor its Regulation Services Provider (as
that term is defined in the policies of the TSX Venture Exchange)
accepts responsibility for the adequacy or accuracy of this release.







For further information:

Peter Lacey - President & CEO
of Proventure Income Fund
Telephone: (403) 567-0339
Fax: (403) 567-0392
Email:placey@cervuscorp.com
     Randy Muth - Chief Financial Officer
of Proventure Income Fund
Telephone: (403) 567-0339
Fax: (403) 567-0392
Email:rmuth@cervuscorp.com











Tuesday, December 20, 2011

CCI.UN - <span class="simulate_din_font">Canadian Convertibles Plus Fund: Corrects Distribution Payment Date to January 16, 2012</span> (CAD 0.1563)

Company: Canadian Convertibles Plus Fund
Stock Name: CCI.UN
Amount: CAD 0.1563
Announcement Date: 21/12/2011
Record Date: 29/12/2011

Dividend Detail:




TORONTO, Dec. 21, 2011 /CNW/ - Canadian Convertibles Plus Fund (TSX:
CCI.UN) announces a distribution of $0.15625 per Unit for the quarter
ending December 31, 2011. The distribution will be paid on or before
January 16, 2012 rather than January 16, 2011 as previously released,
to Unitholders of record on December 31, 2011.



For further information:

please call Raj Lala, President, Propel Capital at 416-572-2364 or visit www.propelcapital.ca









CAH.UN - <span class="simulate_din_font">Canadian High Yield Focus Fund: Corrects Distribution Payment Date to January 16, 2012</span> (CAD 0.195)

Company: Canadian High Yield Focus Fund
Stock Name: CAH.UN
Amount: CAD 0.195
Announcement Date: 21/12/2011
Record Date: 29/12/2011

Dividend Detail:




TORONTO, Dec. 21, 2011 /CNW/ - Canadian High Yield Focus Fund (TSX:
CAH.UN) announces a distribution of $0.195 per Unit for the quarter
ending December 31, 2011. The distribution will be paid on or before
January 16, 2012 rather than January 16, 2011 as previously released,
to Unitholders of record on December 31, 2011.



For further information:

Raj Lala, President, Propel Capital at 416-572-2364 or visit
www.propelcapital.ca









Monday, December 19, 2011

WEQ.DB.B - <span class="simulate_din_font">WesternOne Equity Income Fund Announces Cash Distribution for December 2011</span> (CAD 0.05)

Company: Westernone Eqy Inc Fund 8.5 Conv Debs B
Stock Name: WEQ.DB.B
Amount: CAD 0.05
Announcement Date: 20/12/2011
Record Date: 28/12/2011

Dividend Detail:




VANCOUVER, Dec. 20, 2011 /CNW/ - WesternOne Equity Income Fund
("WesternOne Equity") (TSX: WEQ.UN, WEQ.DB.B and WEQ.DB.C) today
announced that its Board of Trustees has approved a cash distribution
of $0.05 per trust unit for the month of December, 2011 (equivalent to
$0.60 per trust unit on an annualized basis). This distribution will be
paid on January 16, 2012 to unitholders of record at the close of
business on December 30, 2011.



In addition, WesternOne Equity announced that during November 2011,
34,673 trust units were issued at $5.25 per trust unit in connection
with the conversion of $176,000 principal amount in Convertible
Unsecured Subordinated Debentures (plus accrued interest). As at
November 30, 2011, WesternOne Equity had 18,054,609 trust units,
$22,509,000 principal amount of the Convertible Unsecured Subordinated
Debentures and $86,250,000 principal amount of the Extendible
Convertible Series 2 Unsecured Subordinated Debentures outstanding.



The policy of WesternOne Equity is to pay cash distributions on or about
the 15th day of each month to unitholders of record on the last
business day of the preceding month.



About WesternOne Equity



WesternOne Equity seeks to acquire businesses in the sector of
construction and infrastructure services in order to generate stable
and growing distributions to its unitholders as well as to achieve
overall capital appreciation.



Additional information about WesternOne Equity is available at www.weq.ca or www.sedar.com



THE TORONTO STOCK EXCHANGE HAS NOT REVIEWED AND DOES NOT ACCEPT
RESPONSIBILITY FOR THE ADEQUACY OR THE ACCURACY OF THIS RELEASE.



For further information:

Andrew Greig, Manager of Investor Relations
WesternOne Equity Income Fund
Suite 910, 925 West Georgia Street
Vancouver, BC V6C 3L2
Phone: (604) 678-4042
E-mail:agreig@weq.ca
www.weq.ca









CAH.UN - <span class="simulate_din_font">Canadian High Yield Focus Fund: Distribution Press Release</span> (CAD 0.195)

Company: Canadian High Yield Focus Fund
Stock Name: CAH.UN
Amount: CAD 0.195
Announcement Date: 20/12/2011
Record Date: 29/12/2011

Dividend Detail:




TORONTO, Dec. 20, 2011 /CNW/ - Canadian High Yield Focus Fund (TSX:
CAH.UN) announces a distribution of $0.195 per Unit for the quarter
ending December 31, 2011. The distribution will be paid on or before
January 16, 2011 to Unitholders of record on December 31, 2011.





For further information:

please call Raj Lala, President, Propel Capital at 416-572-2364 or visit www.propelcapital.ca









CCI.UN - <span class="simulate_din_font">Canadian Convertibles Plus Fund: Distribution Press Release</span> (CAD 0.1563)

Company: Canadian Convertibles Plus Fund
Stock Name: CCI.UN
Amount: CAD 0.1563
Announcement Date: 20/12/2011
Record Date: 29/12/2011

Dividend Detail:




TORONTO, Dec. 20, 2011 /CNW/ - Canadian Convertibles Plus Fund (TSX:
CCI.UN) announces a distribution of $0.15625 per Unit for the quarter
ending December 31, 2011. The distribution will be paid on or before
January 16, 2011 to Unitholders of record on December 31, 2011.



For further information:

please call Raj Lala, President, Propel Capital at 416-572-2364 or visit www.propelcapital.ca