Wednesday, September 26, 2012

AFP.UN - AGF Management Limited Declares Dividend (CAD 0.27)

Company: Agf Master Un
Stock Name: AFP.UN
Amount: CAD 0.27
Announcement Date: 26/09/2012
Record Date: 04/10/2012

Dividend Detail:




TORONTO, Sept. 26, 2012 /CNW/ - On September 25, 2012, the Board of
Directors of AGF Management Limited declared a dividend of $0.27 per
share on both the Class B Non-Voting shares and the Class A Voting
common shares of the company. This dividend will be payable on October
19, 2012
to shareholders of record on October 9, 2012.



About AGF Management Limited



AGF Management Limited is one of Canada's premier independent investment
management firms with offices across Canada and subsidiaries around the
world. AGF's products include a diversified family of award-winning
mutual funds, mutual fund wrap programs and pooled funds. AGF also
manages assets on behalf of institutional investors including pension
plans, foundations and endowments as well as for private clients. With
over $41 billion in total assets under management, AGF serves more than
one million investors. AGF trades on the Toronto Stock Exchange under
the symbol AGF.B.



Caution Regarding Forward-Looking Statements



This release includes forward-looking statements. Forward-looking
statements include statements that are predictive in nature, depend
upon or refer to future events or conditions, or include words such as
'expects,' 'anticipates,' 'intends,' 'plans,' 'believes' or negative
versions thereof and similar expressions, or future or conditional
verbs such as 'may,' 'will,' 'should,' 'would' and 'could.'
Forward-looking statements are based on certain factors and
assumptions, including expected growth, results of operations, economic
factors, business prospects, business performance and opportunities.
While the company considers these factors and assumptions to be
reasonable based on information currently available, they may prove to
be incorrect.�� Forward-looking statements are not guarantees of future
performance, and actual events and results could differ materially from
those expressed or implied by forward-looking statements due to, but
not limited to, important risk factors such as level of assets under
management, volume of sales and redemptions of investment products,
performance of investment funds and of investment managers and
advisors, competitive fee levels for investment management products and
administration, and competitive dealer compensation levels and cost
efficiency in our investment management operations, as well as interest
and foreign-exchange rates, taxation, changes in government
regulations, unexpected judicial or regulatory proceedings, and the
company's ability to complete strategic transactions and integrate
acquisitions. The company cautions that the foregoing list is not
exhaustive. The reader is cautioned to consider these and other factors
carefully and not place undue reliance on forward-looking statements.
Forward-looking statements are given only as at the date of this
release and other than specifically required by applicable laws, the
company is under no obligation (and expressly disclaims any such
obligation) to update or alter the forward-looking statements, whether
as a result of new information, future events or otherwise.�� Additional
risks and uncertainties can be found in our MD&A for the fiscal year
ended November 30, 2011 under the headings "Caution Regarding
Forward-Looking Statements" and "Risk Factors and Management of Risk"
and in our other filings with Canadian securities regulatory
authorities.



SOURCE: AGF







For further information:

AGF Management Limited shareholders, analysts and media, please contact:

Robert J. Bogart, CPA
Executive Vice-President and Chief Financial Officer
416-865-4264,��bob.bogart@agf.com

Michael Clabby
Vice-President, Investor Relations and Corporate Development
416-815-6275,��michael.clabby@agf.com









Thursday, September 20, 2012

GS - Gluskin Sheff + Associates Inc. Declares Regular Quarterly Dividend of $0.1625, Special Dividend of $0.06, and Increase in Regular Quarterly Dividend (CAD 0.1625)

Company: Gluskin Sheff Associates Inc.
Stock Name: GS
Amount: CAD 0.1625
Announcement Date: 20/09/2012
Record Date: 27/09/2012

Dividend Detail:




TORONTO, Sept. 20, 2012 /CNW/ - Gluskin Sheff + Associates Inc. (the
"Company") today declared its regular quarterly dividend of $0.1625 per
common share payable on October 19, 2012, to shareholders of record at
the close of business on October 1, 2012.



The Company also announced today a special dividend of $0.06 per common
share payable on October 19, 2012 to shareholders of record on October
1, 2012
. The special dividend relates to the receipt of Performance
Fees for the fiscal year ended June 30, 2012 (after performance-related
expenses and income tax).



The Company also announced that its regular quarterly dividend would be
increased to $0.175 ($0.70 on an annual basis) from the current
quarterly dividend of $0.1625 ($0.65 annually) per common share
commencing with the declaration of the first quarter dividend for
fiscal 2013.



"We are pleased to declare our seventh special dividend and announce the
sixth increase in our regular dividend since becoming a public
company," commented Jeremy Freedman,��Chief Executive Officer. "Our
balance sheet demonstrates that we have maintained a strong financial
position during what has been a challenging time for the financial
industry and has given us confidence to increase dividends as part of
our commitment to shareholders."



Founded in 1984, Gluskin Sheff + Associates Inc. is one of Canada's
pre-eminent wealth management firms serving high net worth private
clients and institutional investors. Gluskin Sheff offers equity and
fixed income investment portfolios in addition to being one of the
largest managers of alternative investments in Canada. The Company's
Subordinate Voting Shares are listed on the Toronto Stock Exchange under the symbol "GS". For more information about the Company, please visit our website at www.gluskinsheff.com.



SOURCE: Gluskin Sheff + Associates Inc.







For further information:

David R. Morris
Chief Financial Officer and Secretary
1.416.681.6036









TZZ - Trez Capital Mortgage Investment Corporation announces September 2012 distribution (CAD 0.0583)

Company: Trez Cap Mtg Invt Corp Com Npv
Stock Name: TZZ
Amount: CAD 0.0583
Announcement Date: 20/09/2012
Record Date: 26/09/2012

Dividend Detail:




VANCOUVER, Sept. 20, 2012 /CNW/ - Trez Capital Mortgage Investment
Corporation (the "Company") announced today that its board of directors
has declared its second monthly distribution of $0.0583 per Class A
share of the Company.�� The distribution will be paid on October 15,
2012
to holders of Class A shares of record on September 28, 2012.�� As
of September 20, 2012, there were 23,000,000 Class A shares
outstanding.



About the Company



The objectives of the Company are to acquire and maintain a diversified
portfolio of mortgages on real property in Canada that preserves
capital and generates attractive returns in order to permit the Company
to pay monthly distributions to its shareholders.�� The initial amount
of the monthly distributions is approximately $0.0583 per Class A Share
($0.70 per annum) representing an annual cash distribution of 7.0%
based on the $10 issue price of the Class A Shares.�� The Company seeks
to accomplish its investment objectives through prudent investments in
mortgages on real property in Canada to qualified real estate investors
and developers, focusing primarily on short-term bridge financing needs
not currently serviced by traditional real estate lenders.�� Trez
Capital Fund Management Limited Partnership is the manager of and
portfolio advisor to the Company.



SOURCE: Trez Capital Mortgage Investment Corporation







For further information:

Mr. Michael J.R. Nisker
President & Chief Executive Officer
Trez Capital Mortgage Investment Corporation
Tel:����(416) 350-1299
E-mail:����MichaelN@trezcapital.com.









Wednesday, September 19, 2012

TR.DB.A - Temple REIT announces September 2012 monthly distribution in the increased amount of $0.045 per unit (CAD 0.045)

Company: Temple Reit 7.50% Ser A Debs
Stock Name: TR.DB.A
Amount: CAD 0.045
Announcement Date: 19/09/2012
Record Date: 27/09/2012

Dividend Detail:




WINNIPEG, Sept. 19, 2012 /CNW/ - Temple Real Estate Investment Trust
("Temple REIT") (TSX: TR.UN) announced today a distribution of $0.045
per unit ($0.54 per unit on an annualized basis) for the month of
September 2012.�� Payment will be made on October 15, 2012 to the
Unitholders of record as of September 30, 2012.



As previously announced, the distribution reflects a 12.5% increase from
the previous monthly distribution amount of $0.04 per unit ($0.48 per
unit on an annualized basis).



Temple REIT is a real estate investment trust, which is listed on the
Toronto Stock Exchange under the symbols TR.UN (trust units), TR.DB.B,
TR.DB.C, TR.DB.D, TR.DB.E and TR.DB.S (convertible debentures).�� The
objective of Temple REIT is to provide Unitholders with stable cash
distributions from investment in a diversified portfolio of hotel
properties and related assets.�� For further information on Temple REIT,
please visit our website at www.treit.ca.



The Toronto Stock Exchange has not reviewed or approved the contents of
this press release and does not accept responsibility for the adequacy
or accuracy of this press release.



SOURCE: Temple REIT







For further information:

Arni Thorsteinson, Chief Executive Officer, or Gino Romagnoli, Investor Relations
Tel: (204) 475-9090, Fax: (204) 452-5505, Email:��info@treit.ca









AET.UN - Argent Energy Trust confirms September 2012 distribution (CAD 1.05)

Company: Arc Energy Trust
Stock Name: AET.UN
Amount: CAD 1.05
Announcement Date: 19/09/2012
Record Date: 26/09/2012

Dividend Detail:




CALGARY, Sept. 19, 2012 /CNW/ - Argent Energy Trust ("Argent" or the "Trust") (TSX: AET.UN) confirms its September 2012 distribution.��The cash distribution to be
paid on October 23, 2012, in respect of the period from and including
September 1 to September 30, 2012, for unitholders of record on
September 28, 2012 will be $0.0875 per trust unit.�� The ex-distribution
date is September 26, 2012.



The annualized distribution of $1.05 per trust unit represents a
cash-on-cash yield of approximately 10.26% based on the closing price
of our trust units on the Toronto Stock Exchange on September 18, 2012
of $10.23.1



Argent is a mutual fund trust under the Income Tax Act (Canada) (the
"Tax Act").�� Argent's objective is to create stable, consistent returns
for investors through the acquisition and development of oil and
natural gas reserves and production with low risk exploration
potential, located primarily in the United States.�� Material
information pertaining to Argent Energy Trust may be found on www.sedar.com or www.argentenergytrust.com.



___________________________________



1��Unlike fixed income securities, Argent has no obligation to distribute
any fixed amount and reductions in, or suspension of, cash
distributions may occur that would reduce future yield.



SOURCE: Argent Energy Trust







For further information:

concerning this press release, please contact:��

Brian Prokop
Chief Executive Officer
Argent Energy Trust
(403) 770-4807

Sean Bovingdon
Chief Financial Officer
Argent Energy Trust
(403) 770-4803









TGF.UN - Timbercreek Global Real Estate Fund Announces Third Quarter Distribution for 2012 (CAD 0.21)

Company: Timbercreek Global Real Estate Fund
Stock Name: TGF.UN
Amount: CAD 0.21
Announcement Date: 19/09/2012
Record Date: 26/09/2012

Dividend Detail:




Toronto Stock Exchange: TGF.UN



TORONTO, Sept. 19, 2012 /CNW/ - Timbercreek Global Real Estate Fund (the
"Fund") is pleased to announce it has declared a quarterly distribution
of $0.210 per class A unit of the Fund ("Class A Units") and class B
unit of the Fund ("Class B Units") to be paid on October 15, 2012 to
holders of Class A Units and B Units of record on September 28, 2012.



As of September19, 2012 there were 7,010,995 Class A Units and 1,044,694
Class B Units outstanding.



About the Fund



The Fund invests in a diversified portfolio of prime real estate asset
securities including common equity, preferred shares and debt of both
private and public real estate investment trusts and real estate
companies around the world.�� The Fund's investment objectives are to
generate stable cash flow to provide distributions to unitholders
(currently targeted at $0.84/unit/year) and preserve capital while
providing the opportunity for long-term capital appreciation.



SOURCE: Timbercreek Global Real Estate Fund







For further information:

Timbercreek Asset Management
Carrie Morris
Investor Relations
416.306.9967 x250
cmorris@timbercreek.com









MTG - Timbercreek Senior Mortgage Investment Corporation September 2012 Dividend (CAD 0.05)

Company: Timbercreek Sr Mortgage Investment Corp
Stock Name: MTG
Amount: CAD 0.05
Announcement Date: 19/09/2012
Record Date: 26/09/2012

Dividend Detail:




Toronto Stock Exchange: MTG



TORONTO, Sept. 19, 2012 /CNW/ - Timbercreek Senior Mortgage Investment
Corporation (the "Fund") is pleased to announce that its board of
directors has declared a monthly dividend of $0.050 per class A share
("Class A Shares"), $0.054 per class I share ("Class I Shares"), and
$0.052 per class J share ("Class J Shares") of the Fund to be paid on
October 15, 2012 to holders of Class A, Class I and Class J Shares of
record on September 28, 2012.



The Fund also offers a Dividend Reinvestment Plan (the "Plan") to
eligible holders of Class A Shares, that provides a convenient means to
purchase additional Class A Shares by reinvesting their cash dividends
at a potential discount and without having to pay commissions, service
charges or brokerage fees.



At the discretion of the Board of the Fund, Class A Shares for the
reinvestment of distributions will be acquired in the open market at
prevailing prices or issued from treasury at 95 percent of the average
market price.�� At this time, the Board confirms that the Fund will
continue to issue shares from treasury until such time as the Board
elects otherwise.�� Class A Shares acquired under the Plan will be
automatically enrolled in the Plan. Shareholders who hold their Class A
Shares through a broker, financial institution or other nominee must
enroll for distribution reinvestment through their nominee holder.



As of September 19, 2012 there were 30,830,774 Class A Shares, 344,700
Class I Shares and 478,100 Class J Shares outstanding.



About the Fund



The Fund provides investors with an opportunity to receive attractive
yields by investing indirectly, through holding shares of the Fund, in
mortgage loan investments, comprised of first mortgages, selected and
determined to be high quality by its manager, Timbercreek Asset
Management Ltd.�� The investment objective of the Fund is, with a
primary focus on capital preservation, to acquire and maintain a
diversified portfolio of mortgage loan investments that generates
attractive, stable returns in order to permit the Fund to pay monthly
distributions to its shareholders.



SOURCE: Timbercreek Senior Mortgage Investment Corporation







For further information:

Timbercreek Asset Management Ltd.
Carrie Morris
Investor Relations
416.306.9967 x250
cmorris@timbercreek.com









TMC - Timbercreek Mortgage Investment Corporation September 2012 Dividend (CAD 0.063)

Company: Timbercreek Mtg Inv Corp
Stock Name: TMC
Amount: CAD 0.063
Announcement Date: 19/09/2012
Record Date: 26/09/2012

Dividend Detail:




Toronto Stock Exchange: TMC



TORONTO, Sept. 19, 2012 /CNW/ - Timbercreek Mortgage Investment
Corporation (the "Fund") is pleased to announce that its board of
directors (the "Board") has declared a monthly dividend of $0.063 per
class A share ("Class A Shares") and $0.067 per class B share ("Class B
Shares") of the Fund to be paid on October 15, 2012 to holders of Class
A Shares or Class B Shares of record on September 28, 2012.



The Fund also offers a Dividend Reinvestment Plan (the "Plan") to
eligible holders of Class A Shares, that provides a convenient means to
purchase additional Class A Shares by reinvesting their cash dividends
at a potential discount and without having to pay commissions, service
charges or brokerage fees.



At the discretion of the Board of the Fund, Class A Shares for the
reinvestment of distributions will be acquired in the open market at
prevailing prices or issued from treasury at 95 percent of the average
market price.�� At this time, the Board confirms that the Fund will
continue to issue shares from treasury until such time as the Board
elects otherwise.�� Class A Shares acquired under the Plan will be
automatically enrolled in the Plan. Shareholders who hold their Class A
Shares through a broker, financial institution or other nominee must
enroll for distribution reinvestment through their nominee holder.



As of September 19, 2012 there were 34,386,489 Class A Shares
outstanding and 3,828,045 Class B Shares outstanding.



The full text of the Plan can be obtained on the Timbercreek website at www.timbercreek.com.



About the Fund



The Fund provides investors with an opportunity to receive attractive
yields by investing indirectly, through holding shares of the Fund, in
mortgage loan investments selected and determined to be high quality by
its manager, Timbercreek Asset Management Ltd.�� The investment
objective of the Fund is, with a primary focus on capital preservation,
to acquire and maintain a diversified portfolio of mortgage loan
investments that generates attractive, stable returns in order to
permit the Fund to pay monthly distributions to its shareholders.



SOURCE: Timbercreek Mortgage Investment Corporation







For further information:

Timbercreek Asset Management Ltd.
Carrie Morris
Investor Relations
416.306.9967 x250
cmorris@timbercreek.com









CHE.UN - Chemtrade Logistics Income Fund Declares September Distribution (CAD 0.10)

Company: Chemtrade Logistics Income Fund
Stock Name: CHE.UN
Amount: CAD 0.10
Announcement Date: 19/09/2012
Record Date: 26/09/2012

Dividend Detail:




TORONTO, Sept. 19, 2012 /CNW/ - Chemtrade Logistics Income Fund (TSX:
CHE.UN) today announced that it has declared a cash distribution of
$0.10 per unit for the month of September 2012 payable on October 31,
2012
to unitholders of record at the close of business on September 28,
2012
.



Holders of units who are non-residents of Canada will be required to pay
all withholding taxes payable in respect of any distributions of income
by the Fund.



SOURCE: Chemtrade Logistics Income Fund







For further information:

Mark Davis��
President & CEO��������
Tel: (416) 496-4176

Rohit Bhardwaj
Vice President, Finance & CFO
Tel: (416) 496-4177

Website:��www.chemtradelogistics.com









IBG - IBI Group Inc. declares its monthly dividend to shareholders (CAD 0.092)

Company: Ibi Group Inc.
Stock Name: IBG
Amount: CAD 0.092
Announcement Date: 19/09/2012
Record Date: 26/09/2012

Dividend Detail:




TORONTO, Sept. 19, 2012 /CNW/ - IBI Group Inc. (the "Company") (TSX:
IBG) today declared a cash dividend of $0.092 per Share for the month
of September 2012, payable October 31, 2012 to shareholders of record
on September 28, 2012.



ABOUT IBI GROUP INC. AND IBI GROUP



IBI Group Inc. is a TSX listed company, which pays monthly dividends and
trades under the symbol "IBG".�� IBI Group Inc. holds an indirect 77%
interest in IBI Group, a partnership (of a subsidiary of IBI Group Inc.
and IBI Group Management Partnership) which, directly and through its
subsidiary entities, provides professional services, including
planning, design, implementation, analysis of operations and other
consulting services in relation to four main areas of development,
being urban land, building facilities, transportation networks and
systems technology.�� The remaining 23% of IBI Group is owned by IBI
Group Management Partnership.�� On a partially diluted basis, assuming
the exchange of its partnership units of IBI Group for common shares of
IBI Group Inc., IBI Group Management Partnership together with
affiliated entities holds a combined 42% interest in IBI Group Inc.



SOURCE: IBI Group Inc.







For further information:

Tony Long
IBI Group Inc.
230 Richmond Street West, 5th Floor
Toronto, ON M5V 1V6
Tel: 416-596-1930, Fax: 416-596-8024









CHR.A - Chorus Aviation Inc. Announces Third Quarter Dividend (CAD 0.15)

Company: Chorus Aviation Inc Cl A
Stock Name: CHR.A
Amount: CAD 0.15
Announcement Date: 19/09/2012
Record Date: 26/09/2012

Dividend Detail:




HALIFAX, Sept. 19, 2012 /CNW/ - Chorus Aviation Inc. ("Chorus") (TSX: CHR.B CHR.A CHR.DB) today announced a quarterly dividend of $0.15 per Class A and Class B
share payable on or after October 17, 2012 to shareholders of record at
the close of business on September 28, 2012. These dividends qualify as
eligible dividends in Canada and qualifying dividends in the United
States
.



About Chorus Aviation Inc.



Chorus Aviation Inc. ("Chorus") was incorporated on September 27, 2010
and is a dividend-paying holding company which owns Jazz Aviation LP,
Chorus Leasing I Inc., Chorus Leasing II Inc. and Chorus Leasing III
Inc. (which own Q400 aircraft) and 7503695 Canada Inc.



About Jazz Aviation LP



Jazz Aviation LP has a strong history in Canadian aviation with its
roots going back to the 1930s. Jazz is wholly owned by Chorus Aviation
Inc. and continues to generate some of the strongest operational and
financial results in the North American aviation industry.



There are two airline divisions operated by Jazz Aviation LP: Air Canada
Express and Jazz.



Air Canada Express: Under a capacity purchase agreement with Air Canada,
Jazz provides service to and from lower-density markets as well as
higher-density markets at off-peak times throughout Canada and to and
from certain destinations in the United States. Jazz currently operates
scheduled passenger service on behalf of Air Canada with approximately
825 departures per weekday to 84 destinations in Canada and in the
United States with a fleet of Canadian-made Bombardier aircraft.



Jazz:��Under the Jazz brand, the airline offers charters throughout North
America
with a dedicated fleet of five Bombardier aircraft for
corporate clients, governments, special interest groups and individuals
seeking more convenience.��Jazz also has the ability to offer airline
operators services such as ground handling, dispatching, flight load
planning, training and consulting.



SOURCE: CHORUS AVIATION INC.







For further information:

Media Contacts:
Manon Stuart��(902) 873-5054��Halifax��manon.stuart@flyjazz.ca
Debra Williams��(519) 457-8071��London��debra.williams@flyjazz.ca

Investor Relations:
(902) 873-5094��investorsinfo@chorusaviation.ca

www.chorusaviation.ca









Tuesday, September 18, 2012

HWO - High Arctic Declares Monthly Dividend (CAD 0.01)

Company: High Arctic Energy Services Inc.
Stock Name: HWO
Amount: CAD 0.01
Announcement Date: 18/09/2012
Record Date: 26/09/2012

Dividend Detail:




/NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN
THE UNITED STATES.�� ANY FAILURE TO COMPLY WITH THIS RESTRICTION MAY
CONSTITUTE A VIOLATION OF U.S. SECURITIES LAW/



RED DEER, AB, Sept. 18, 2012 /CNW/ - High Arctic Energy Services Inc.
(TSX: HWO) ("High Arctic" or the "Corporation") is pleased to announce
that its Board of Directors has approved a monthly dividend payment of
$0.01 per share to holders of common shares. The dividend is payable on
October 12, 2012, to holders of High Arctic common shares of record at
the close of business on September 28, 2012. The ex-dividend date is
September 26, 2012.The dividend is designated as an "eligible dividend"
for Canadian Income Tax purposes.



About High Arctic



The Corporation is a global provider of specialized oilfield equipment
and services, including drilling, completion and workover operations.��
Based in Red Deer, Alberta, High Arctic has domestic operations
throughout western Canada and international operations in Papua New
Guinea
.








SOURCE: High Arctic Energy Services Inc.







For further information:

Dennis Sykora
Executive Vice President and General Counsel
403 340 9825
dennis.sykora@haes.ca









WEQ.DB.B - WesternOne Equity Income Fund Announces Cash Distribution for September 2012 (CAD 0.05)

Company: Westernone Eqy Inc Fund 8.5 Conv Debs B
Stock Name: WEQ.DB.B
Amount: CAD 0.05
Announcement Date: 18/09/2012
Record Date: 26/09/2012

Dividend Detail:




VANCOUVER, Sept. 18, 2012 /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 September 2012 (equivalent to
$0.60 per trust unit on an annualized basis). This distribution will be
paid on October 15, 2012 to unitholders of record at the close of
business on September 28, 2012.



In addition, WesternOne Equity announced that during August 2012,
147,345 trust units were issued at $5.25 per trust unit in connection
with the conversion of $765,000 principal amount in Unsecured
Convertible Subordinated Debentures (plus accrued interest), and
269,647 trust units were issued at $7.50 per trust unit in connection
with the conversion of $1,999,000 principle amount in Extendible
Convertible Series 2 Unsecured Subordinated Debentures. As at August
31, 2012
, WesternOne Equity had 20,817,803 trust units, $11,243,000
principal amount of the Unsecured Convertible Subordinated Debentures
and $84,231,000 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 and grow businesses in the
construction and infrastructure services sector 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.



SOURCE: WesternOne Equity Income Fund







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









DGI - DATA Group Inc. announces September 2012 dividend (CAD 0.0542)

Company: Data Group Inc
Stock Name: DGI
Amount: CAD 0.0542
Announcement Date: 18/09/2012
Record Date: 26/09/2012

Dividend Detail:




BRAMPTON, ON, Sept. 18, 2012 /CNW/ - DATA Group Inc. (TSX: DGI)
announced today that its Board of Directors has declared a monthly
dividend of $0.0542 per common share payable on October 15, 2012 to
shareholders of record on September 28, 2012.



About Data Group Inc.



Data Group Inc. is a leading provider of document management and
marketing solutions. We provide integrated web and print based
communications and information management and associated professional
services. We differentiate ourselves and provide value to our customers
by focusing on innovative, high value solutions and on exceptional
performance at delivering on our promises and commitments. We have over
1,950 employees working from 34 locations across Canada to accomplish
this.



Additional information relating to Data Group Inc. is available at our
main web site: www.datagroup.ca and in the disclosure documents filed by Data Group Inc. on the System
for Electronic Document Analysis and Retrieval (SEDAR) at www.sedar.com.



SOURCE: DATA Group Inc.







For further information:

Mr. Michael Suksi��
President and CEO��
Data Group Inc.��
Tel: (905) 791-3151

Mr. Paul O'Shea��
Chief Financial Officer��
Data Group Inc.��
Tel: (905) 791-3151









KMP - Killam Properties Inc. announces monthly dividend (CAD 0.0483)

Company: Killam Properties Inc.
Stock Name: KMP
Amount: CAD 0.0483
Announcement Date: 18/09/2012
Record Date: 26/09/2012

Dividend Detail:




HALIFAX, Sept. 18, 2012 /CNW/ - Killam Properties Inc. (TSX: KMP) is
pleased to announce that its Board of Directors has declared a dividend
pursuant to Killam's monthly dividend policy. The dividend of $0.04833
per common share will be paid on October 15, 2012 to shareholders of
record on September 28, 2012.



Killam Properties Inc. offers a Dividend Reinvestment Plan (the "DRIP").
The DRIP provides eligible shareholders with the opportunity to
reinvest their cash dividends, on each dividend payment date, in
additional common shares. Participating shareholders will also receive
an additional distribution of common shares representing 3% of the
amount of the dividend reinvested pursuant to the Plan.



Killam Properties Inc., based in Halifax, Nova Scotia, is one of
Canada's largest residential landlords, owning, operating and
developing multi-family apartments and manufactured home communities.



Note: The Toronto Stock Exchange has neither approved or disapproved of
the information contained herein.��



SOURCE: KILLAM PROPERTIES INC.







For further information:

Killam Properties Inc.
Dale Noseworthy
Vice President, Investor Relations & Corporate Planning
(902) 442-0388
dnoseworthy@killamproperties.com
www.killamproperties.com









AAR.UN - Pure Industrial Real Estate Trust Announces Listing on the Toronto Stock Exchange and Cash Distribution for September 2012 (CAD 0.025)

Company: Pure Industrial Real Estate Trust
Stock Name: AAR.UN
Amount: CAD 0.025
Announcement Date: 18/09/2012
Record Date: 26/09/2012

Dividend Detail:




VANCOUVER, Sept. 18, 2012 /CNW/ - Pure Industrial Real Estate Trust ("PIRET" or the��"REIT") (TSXV: AAR.UN)
is pleased to announce that it has received final approval from the
Toronto Stock Exchange (the "TSX") to list its Class A trust units (the
"Units").�� The Units will be listed and commence trading on the TSX at
the opening of markets on September 19, 2012.�� PIRET's Units will
continue to trade under the symbol "AAR.UN".



"The graduation to the TSX represents an important milestone in the
maturation of PIRET", said Darren Latoski, Co-Chief Executive Officer
of PIRET.�� "We are excited about the future of PIRET as management
pursues opportunities for growth."



PIRET's Units will be de-listed from the TSX Venture Exchange upon
listing and commencement of trading on the TSX.



The REIT is also pleased to announce that its Board of Trustees has
approved a cash distribution of $0.025 per Unit for the month of
September 2012 (equivalent to $0.30 per Unit on an annualized basis).
This distribution will be paid on October 15, 2012 to unitholders of
record at the close of business on September 28, 2012.



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



PIRET's Units are listed on the TSX Venture Exchange under the symbol
AAR.UN.�� PIRET currently has 77,403,154 Units issued and outstanding.



About Pure Industrial Real Estate Trust (PIRET)



PIRET is an unincorporated, open-ended investment trust established for
the purposes of acquiring, owning and operating a diversified portfolio
of income-producing industrial properties in primary markets across
Canada. PIRET focuses exclusively on investing in industrial properties
and is the only publicly traded REIT in Canada that offers investors
exclusive exposure to Canada's industrial asset class.



Additional information about PIRET is available at www.piret.ca or www.sedar.com.



NEITHER THE TSX VENTURE EXCHANGE NOR ITS REGULATION SERVICES PROVIDER
(as that term is defined in the policies of the TSX Venture Exchange)
HAS REVIEWED OR ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR THE ACCURACY
OF THIS RELEASE.



SOURCE: Pure Industrial Real Estate Trust (PIRET)







For further information:

Andrew Greig,
Director of Investor Relations

Pure Industrial Real Estate Trust (PIRET)
Suite 910, 925 West Georgia Street
Vancouver, BC�� V6C 3L2
Phone: (604) 681-5959 or (888) 681-5959
E-mail:��agreig@piret.ca
www.piret.ca

TSX Venture Exchange - AAR.UN









Monday, September 17, 2012

FN - First National Financial Corporation Announces September Dividend Payment and Quarterly Dividend for Series 1 Preferred Shares (CAD 0.2906)

Company: First National Financial Corp.
Stock Name: FN
Amount: CAD 0.2906
Announcement Date: 17/09/2012
Record Date: 27/09/2012

Dividend Detail:




/NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR FOR DISSEMINATION IN
THE U.S./



TORONTO, Sept. 17, 2012 /CNW/ - First National Financial Corporation
(TSX: FN) (the "Company") today announced its monthly dividend payment
of $0.108334 per common share for the period September 1 to September
30, 2012
. The dividend will be payable on October 15, 2012 to
shareholders of record at the close of business on September 30, 2012.



The Company also announced its quarterly dividend on its 4.65% Class A
Preference Shares for the period July 1 to September 30, 2012. The
dividend of $0.290625 per share will be payable on October 15, 2012 to
holders of record at the close of business on September 30, 2012.



About First National Financial Corporation

First National Financial Corporation (TSX: FN) is the parent company of
First National Financial LP, a Canadian-based originator, underwriter
and servicer of predominantly prime residential (single-family and
multi-unit) and commercial mortgages. With over $63 billion in
mortgages under administration, First National is Canada's largest
non-bank originator and underwriter of mortgages and is among the top
three in market share in the mortgage broker distribution channel. For
more information, please visit www.firstnational.ca.



SOURCE: First National Financial Corporation







For further information:

Rob Inglis
Chief Financial Officer
First National Financial Corporation
Tel:�� 416-593-1100
Email:��rob.inglis@firstnational.ca

Steve Wallace
Vice President
Barnes Communications Inc.
Tel:�� 416-367-5000
Email:��swallace@barnesir.com









ARX - ARC Resources Ltd. confirms October 15, 2012 dividend amount (CAD 0.10)

Company: Arc Resources Ltd.
Stock Name: ARX
Amount: CAD 0.10
Announcement Date: 17/09/2012
Record Date: 26/09/2012

Dividend Detail:




CALGARY, Sept. 17, 2012 /CNW/ - (ARX - TSX) ARC Resources Ltd. ("ARC") confirms that a dividend of $0.10 per share
designated as an eligible dividend will be paid on October 15, 2012 to
shareholders of record on September 28, 2012.�� The ex-dividend date is
September 26, 2012.



As at September 17, 2012 the trailing twelve-month payments to
investors, including the September 17, 2012 payment, total $1.20 per
share.



ARC is one of Canada's largest conventional oil and gas companies with
an enterprise value of approximately $8 billion.�� ARC's common shares
trade on the TSX under the symbol ARX.



ADVISORY - In the interests of providing ARC shareholders and potential
investors with information regarding ARC, including management's
assessment of ARC's future plans and operations, certain information
contained in this document are forward-looking statements within the
meaning of the "safe harbour" provisions of the United States Private
Securities Litigation Reform Act of 1995 and the Ontario Securities
Commission.�� Readers are cautioned not to place undue reliance on
forward-looking statements, as there can be no assurance that the
plans, intentions or expectations upon which they are based will occur.
By their nature, forward-looking statements involve numerous
assumptions, known and unknown risks and uncertainties, both general
and specific, that contribute to the possibility that the predictions,
forecasts, projections and other forward-looking statements will not
occur, including those risks and uncertainties contained in ARC
Resources Ltd.'s Annual Information Form filed at www.sedar.com, which may cause ARC's actual performance and financial results in
future periods to differ materially from any estimates or projections
of future performance or results expressed or implied by such
forward-looking statements.



ARC RESOURCES LTD.



John P. Dielwart,

Chief Executive Officer



SOURCE: ARC Resources Ltd.







For further information:

For further information about ARC Resources Ltd., please visit our website
www.arcresources.com
or contact:
Investor Relations, E-mail:��ir@arcresources.com
Telephone: (403) 503-8600������ Fax:�� (403) 509-6427
Toll Free 1-888-272-4900
ARC Resources Ltd.
Suite 1200, 308 - 4th Avenue S.W.
Calgary, AB�� T2P 0H7









EMY.UN - Man GLG Emerging Markets Income Fund Announces Monthly Distribution (CAD 0.05)

Company: Man Glg Emerging Mkt In Fd
Stock Name: EMY.UN
Amount: CAD 0.05
Announcement Date: 17/09/2012
Record Date: 26/09/2012

Dividend Detail:




TORONTO, Sept. 17, 2012 /CNW/ - Man GLG Emerging Markets Income Fund
(TSX: EMY.UN) (the "Fund"), intends to pay its regular monthly cash
distribution of $0.05 per Unit to Unitholders of record as of September
28
, 2012.�� This distribution will be paid on or about October 15, 2012,
bringing cumulative distributions to $0.45 per Unit since inception of
the Fund.�� Distributions for the Fund are initially targeted at 6% per
annum, based on the subscription price of $10.00 per Unit.



SOURCE: Man Investments Canada Corp.







For further information:

Inquiries��
Toreigh Stuart
CEO, Man Investments Canada Corp.
(416) 775-3636
toreigh.stuart@man.com









MTL - Mullen Group Ltd. announces declaration of dividend (CAD 0.25)

Company: Mullen Group Ltd.
Stock Name: MTL
Amount: CAD 0.25
Announcement Date: 17/09/2012
Record Date: 27/09/2012

Dividend Detail:




OKOTOKS, AB, Sept. 17, 2012 /CNW/ - (TSX:MTL)�� The Board of Directors of
Mullen Group Ltd. ("Mullen Group" and/or the "Corporation") announced today that it has declared a dividend of $0.25 per Common
Share payable to the holders of record of Common Shares at the close of
business on September 30, 2012.�� The dividend will be paid on October
15, 2012
.



For Canadian resident shareholders, this dividend is designated as an
"eligible dividend" for purposes of the enhanced dividend tax credit
rules contained in the Income Tax Act (Canada) and any corresponding
provincial and territorial tax legislation.



Mullen Group is a company that owns a network of independently operated
businesses.�� Today the Mullen Group is recognized as the largest
provider of specialized transportation and related services to the oil
and natural gas industry in western Canada and as one of the leading
suppliers of trucking and logistics services in Canada - two sectors of
the economy in which Mullen Group has strong business relationships and
industry leadership.�� Mullen Group provides management and financial
expertise, technology and systems support to its independent
businesses.



Mullen Group is a publicly traded corporation listed on the Toronto
Stock Exchange under the symbol "MTL".�� Additional information is available on our website at www.mullen-group.com or on SEDAR at www.sedar.com.



SOURCE: Mullen Group Ltd.







For further information:

Mr. Murray K. Mullen - Chairman of the Board and Chief Executive Officer
Mr. Stephen H. Lockwood - Co-Chief Executive Officer and President
Mr. P. Stephen Clark - Chief Financial Officer

121A - 31 Southridge Drive
Okotoks, Alberta, Canada���� T1S 2N3
Telephone:�� 403-995-5200
Fax:�� 403-995-5296









TFI - TransForce declares quarterly dividend (CAD 0.13)

Company: Transforce Inc.
Stock Name: TFI
Amount: CAD 0.13
Announcement Date: 17/09/2012
Record Date: 26/09/2012

Dividend Detail:




MONTREAL, Sept. 17, 2012 /CNW Telbec/ - The Board of Directors of
TransForce Inc. (TSX: TFI), a North American leader in the
transportation and logistics industry, declared a quarterly dividend of
$0.13 per outstanding common share of its capital payable on October
15, 2012
to shareholders of record at the close of business on
September 28, 2012. This dividend is designated to be an eligible
dividend pursuant to subsection 89(14) of the Income Tax Act (Canada) and any applicable provincial legislation pertaining to
eligible dividends.



ABOUT TRANSFORCE

TransForce Inc. is a North American leader in the transportation and
logistics industry. Operating across Canada and the United States,
TransForce creates value for shareholders by identifying strategic
acquisitions and managing a growing network of wholly-owned, operating
subsidiaries. Under the TransForce umbrella, companies benefit from
corporate financial and operational resources to build their businesses
and increase their efficiency. TransForce companies service the
following segments:




  • Package and Courier;��


  • Less-Than-Truckload;��


  • Truckload, which includes specialized truckload and dedicated services;


  • Specialized Services, which includes services to the energy sector,
    waste management, logistics and ancillary transportation services.



TransForce Inc. (TFI) is publicly traded on the Toronto Stock Exchange
(TSX). For more information, visit http://www.transforcecompany.com.



FORWARD-LOOKING STATEMENTS

Except for historical information provided herein, this press release
may contain information and statements of a forward-looking nature
concerning the future performance of TransForce. These statements are
based on suppositions and uncertainties as well as on management's best
possible evaluation of future events. Such factors may include, without
excluding other considerations, fluctuations in quarterly results,
evolution in customer demand for TransForce's products and services,
the impact of price pressures exerted by competitors, and general
market trends or economic changes. As a result, readers are advised
that actual results may differ from expected results.



SOURCE: TRANSFORCE INC.







For further information:

Investors: ����������
Alain B��dard
Chairman, President and CEO
TransForce Inc.
(514) 331-4200
abedard@transforcecompany.com

Media:
Rick Leckner
MaisonBrison Communications
(514) 731-0000
rickl@maisonbrison.com









SPZ - Sprott Power Corp. Announces Quarterly Dividend (CAD 0.0133)

Company: Sprott Power Corp
Stock Name: SPZ
Amount: CAD 0.0133
Announcement Date: 17/09/2012
Record Date: 26/09/2012

Dividend Detail:




TORONTO, Sept. 17, 2012 /CNW/ - Sprott Power Corp. (TSX: SPZ), a
developer, owner and operator of renewable energy projects, today
announced that its Board of Directors has approved the payment of a
quarterly cash dividend of $0.01325 per share payable on October 16,
2012
to shareholders of record as of the close of business on September
28, 2012
.



Sprott Power's Board of Directors will review the dividend policy from
time to time taking into consideration the Company's cash flow,
earnings, working capital requirements, financial position and other
relevant factors. For Canadian resident shareholders, dividends
declared are considered as "eligible dividends" for purposes of the
divided tax credit rules contained in the Income Tax Act (Canada).



About Sprott Power Corp.



Sprott Power is a publicly-traded (TSX: SPZ) Canadian-based company
dedicated to the development, ownership and operation of renewable
energy projects. Through project development efforts, acquisitions,
partnerships and joint ventures, Sprott Power provides its shareholders
with income and growth from the renewable power generation sector of
the energy industry.



Forward-Looking Statements



Certain information contained in this press release may constitute
"forward-looking information" which reflects the current expectations
of Sprott Power. This information reflects Sprott Power's current
beliefs with respect to future events and are based on information
currently available to management.�� Forward-looking information
involves significant known and unknown risks, uncertainties and
assumptions. Many factors could cause actual results, performance or
achievements to be materially different from any future results,
performance or achievements that may be expressed or implied by such
forward-looking information including, without limitation, the risks
listed under the heading "Risk Factors" in the Company's Annual
Information Form dated March 26, 2012.���� Should one or more of these
risks or uncertainties materialize, or should assumptions underlying
the forward-looking information prove incorrect, actual results,
performance or achievements could vary materially from those expressed
or implied by the forward-looking information contained in this
release. Although forward-looking information contained in this release
is based upon what Sprott Power believes to be reasonable assumptions,
management cannot assure investors that actual results, performance or
achievements will be consistent with this forward-looking information.
The forward-looking information is made as of the date of this release
and Sprott Power does not assume any obligation to update or revise it
to reflect new events or circumstances, except as required by law.



SOURCE: Sprott Power Corp.







For further information:

Jeff Jenner, CA, CBV
President and Chief Executive Officer
Sprott Power Corp.
416-943-6387
jjenner@sprottpower.com

Babak Pedram
Investor Relations
The Equicom Group
416-815-0700 ext. 264
bpedram@equicomgroup.com









Friday, September 14, 2012

KRE.UN - KEYreit announces September 2012 distribution (CAD 0.05)

Company: Keyreit
Stock Name: KRE.UN
Amount: CAD 0.05
Announcement Date: 14/09/2012
Record Date: 26/09/2012

Dividend Detail:




VANCOUVER, Sept. 14, 2012 /CNW/ - KEYreit (TSX: KRE.UN) today announced
a cash distribution of $0.05 per unit for the month of September 2012.
The distribution will be payable on October 15, 2012 to Unitholders of
record on September 28, 2012.



About KEYreit

KEYreit (TSX: KRE.UN) (formerly Scott's Real Estate Investment Trust) is
Canada's premier small-box retail property owner with 229 properties in
eight provinces across Canada. KEYreit's properties are well located
and geographically diverse across Canada with the majority of all
properties containing long-term quadruple net leases. To find out more
about KEYreit (TSX: KRE.UN), visit our website at��www.keyreit.com.��



SOURCE: KEYreit







For further information:

For investor information, please contact:
Teresa Neto
Chief Financial Officer
416-361-9953
teresa.neto@keyreit.com

For media information, please contact:
Trevor Boudreau
604-564-8209
trevor.boudreau@keyreit.com









AX.DB.E - Artis Real Estate Investment Trust announces monthly cash distribution (CAD 0.09)

Company: Artis REIT 7.50% Ser E Debs
Stock Name: AX.DB.E
Amount: CAD 0.09
Announcement Date: 14/09/2012
Record Date: 27/09/2012

Dividend Detail:




WINNIPEG, Sept. 14, 2012 /CNW/ - Artis Real Estate Investment Trust
(TSX: AX.UN) ("Artis" or the "REIT") announced that its trustees have
declared its regular monthly cash distribution of $0.09 per trust unit
("Unit") of Artis for the month of September, 2012. The cash
distributions will be made on October 15, 2012 to Unitholders of record
on September 30, 2012.



As at the date hereof, there are an aggregate of 110,049,881 Units
issued and outstanding.



*********



Artis is a diversified Canadian real estate investment trust investing
in office, industrial and retail properties. Since 2004, Artis has
executed an aggressive but disciplined growth strategy, building a
portfolio of commercial properties in Canada and the United States,
with a major focus on Western Canada. Artis' commercial property
comprises nearly 20.5 million square feet of leasable area in 198
properties. Leasable area by asset class is approximately 20.1% retail,
36.6% office and 43.3% industrial. The portfolio is located 9.2% in
British Columbia, 28.4% in Alberta, 5.4% in Saskatchewan, 17.5% in
Manitoba, 15.1% in Ontario and 24.4% in the U.S.



The Toronto Stock Exchange does not accept responsibility for the
adequacy or accuracy of this press release.



SOURCE: Artis Real Estate Investment Trust







For further information:

Mr. Armin Martens, President and Chief Executive Officer, Mr. Jim Green, Chief Financial Officer or Ms. Kirsty Stevens, Chief Administrative Officer at 1.204.947.1250









AX.DB.E - Artis Real Estate Investment Trust announces quarterly cash distribution (CAD 0.2122)

Company: Artis REIT 7.50% Ser E Debs
Stock Name: AX.DB.E
Amount: CAD 0.2122
Announcement Date: 14/09/2012
Record Date: 26/09/2012

Dividend Detail:




WINNIPEG, Sept. 14, 2012 /CNW/ - Artis Real Estate Investment Trust
(TSX: AX.UN) ("Artis" or the "REIT") announced that its trustees have
declared a quarterly cash distribution of $0.2122 per Series A
preferred unit ("Series A Unit") of Artis for the quarter ending
September 30, 2012. The cash distributions will be made on September
28, 2012
to Series A Unitholders of record on September 28, 2012.



As at the date hereof, there are an aggregate of 3,450,000 Series A
Units issued and outstanding.



Artis is a diversified Canadian real estate investment trust investing
in office, industrial and retail properties. Since 2004, Artis has
executed an aggressive but disciplined growth strategy, building a
portfolio of commercial properties in Canada and the United States,
with a major focus on Western Canada. Artis' commercial property
comprises nearly 20.5 million square feet of leasable area in 198
properties. Leasable area by asset class is approximately 20.1% retail,
36.6% office and 43.3% industrial. The portfolio is located 9.2% in
British Columbia, 28.4% in Alberta, 5.4% in Saskatchewan, 17.5% in
Manitoba, 15.1% in Ontario and 24.4% in the U.S.



The Toronto Stock Exchange does not accept responsibility for the
adequacy or accuracy of this press release.



SOURCE: Artis Real Estate Investment Trust







For further information:

Mr. Armin Martens, President and Chief Executive Officer, Mr. Jim Green, Chief Financial Officer or Ms. Kirsty Stevens, Chief Administrative Officer at 1.204.947.1250









RIB.UN - Ridgewood Canadian Investment Grade Bond Fund Declares Monthly Distribution for September of $0.0525 per Unit (CAD 0.0525)

Company: Ridgewood CAD Invest Grade Bond Fund
Stock Name: RIB.UN
Amount: CAD 0.0525
Announcement Date: 14/09/2012
Record Date: 26/09/2012

Dividend Detail:




TSX Symbol: RIB.UN



TORONTO, Sept. 14, 2012 /CNW/ - Ridgewood Canadian Investment Grade Bond
Fund is pleased to announce that a cash distribution of $0.0525 per
unit has been declared.�� The monthly distribution equates to an
annualized distribution rate of 5.25% on an initial subscription price
of $12.00 per unit.�� The distribution is payable on October 15, 2012 to
Unitholders of record at the close of business on September 28, 2012.



SOURCE: Ridgewood Canadian Investment Grade Bond Fund







For further information:

John H. Simpson, CFA, Managing Director, Ridgewood Capital Asset Management Inc. at (416) 479-2751.









Thursday, September 13, 2012

LIF.UN - Labrador Iron Ore Royalty Corporation - Cash Distribution for the Third Quarter Of 2012 - $0.375 Per Stapled Unit Comprised of a Regular Distribution of $0.25 and a Special Dividend of $0.125 (CAD 0.125)

Company: Labrador Iron Ore Royalty Corporation
Stock Name: LIF.UN
Amount: CAD 0.125
Announcement Date: 13/09/2012
Record Date: 27/09/2012

Dividend Detail:




TORONTO, Sept. 13, 2012 /CNW/ - The Directors of Labrador Iron Ore
Royalty Corporation declared today a regular quarterly cash
distribution of $0.25 per Stapled Unit, comprising a $0.117 interest
payment on subordinated notes and a $0.133 common share dividend. The
Directors also declared a special dividend of $0.125 per common share
for a total distribution of $0.375 per Stapled Unit. All amounts are
payable to holders of record at the close of business on September 30,
2012
and to be paid on October 25, 2012.



SOURCE: Labrador Iron Ore Royalty Corporation







For further information:

Bruce C. Bone
President & Chief Executive Officer
(416) 863-7133
E-mail-��investor.relations@labradorironore.com









UTC.C - Utility Corp. Declares Monthly Dividend (CAD 0.073)

Company: Utility Corp Cl C
Stock Name: UTC.C
Amount: CAD 0.073
Announcement Date: 13/09/2012
Record Date: 21/09/2012

Dividend Detail:




TORONTO, Sept. 13, 2012 /CNW/ - The Board of Directors of Utility Corp.
(the "Company") has today declared a regular monthly dividend
distribution of $0.0730 per Class C Share payable on September 28, 2012
to holders of record at the close of business on September 25, 2012.



Shareholders are entitled to receive dividends as declared by the Board
of Directors of Utility Corp. It is the Company's policy to declare and
pay equal monthly dividends on the outstanding Class C Shares based on
revenue received less expenses.



Utility Corp. is a mutual fund corporation whose investment portfolio
consists of publicly listed securities of selected Canadian utility and
telecommunication issuers. The Class C Shares of Utility Corp. are
listed for trading on the Toronto Stock Exchange under the symbol
UTC.C.





SOURCE: Utility Corp.







For further information:

Investor Relations
Utility Corp.
(416) 863-7893
E-mail:��mc.utility@scotiabank.com
Web site:��www.scotiamanagedcompanies.com









Wednesday, September 12, 2012

TPK - Ten Peaks Coffee Company Announces Quarterly Dividend (CAD 0.0625)

Company: Ten Peaks Coffee Company Inc
Stock Name: TPK
Amount: CAD 0.0625
Announcement Date: 12/09/2012
Record Date: 26/09/2012

Dividend Detail:




TSX SYMBOL: TPK



VANCOUVER, Sept. 12, 2012 /CNW/ - Ten Peaks Coffee Company Inc. (TSX
symbol: TPK) today declared a cash dividend of $0.0625 per share for
the quarter ended September 30, 2012.�� The dividend will be paid on
October 15, 2012 to shareholders of record at the close of business on
September 28, 2012.



Company Profile

Ten Peaks is a publicly traded company that owns all of the interests of
the Swiss Water Decaffeinated Coffee Company Inc. (SWDCC), a premium
green coffee decaffeinator located in Burnaby, BC.�� It also owns and
operates Seaforth Supply Chain Solutions Inc. (Seaforth), a green
coffee handling and warehousing business located in Metro Vancouver.



About SWDCC

Established in 2000, SWDCC is one of the few chemical free coffee
decaffeinators in the world.�� It employs the SWISS WATER�� Process, a
proprietary, chemical free decaffeination method.�� Accordingly, SWISS
WATER�� Process decaffeinated green coffees are distinct from the
majority of the world's decaffeinated coffees, which are exposed to
chemical solvents such as methylene chloride and ethyl acetate during
decaffeination.



Certified organic by the Organic Crop Improvement Association, the SWISS
WATER�� Process is the world's only branded decaffeination process and
enjoys substantial recognition in the specialty coffee trade and with
consumers.



SWISS WATER�� Process decaffeinated green coffees are sold to many of
North America's leading specialty roaster retailers, specialty coffee
importers and commercial coffee roasters.�� SWDCC also sells coffees
internationally through regional distributors.



About Seaforth

Located in Coquitlam, BC, Seaforth commenced operations in February
2012.�� It provides a complete range of green coffee handling and
storage services, including devanning coffee received from origin;
inspecting, weighing and sampling coffees; and storing, handling and
preparing green coffee for outbound shipments locally and across North
America
.



SOURCE: Ten Peaks Coffee Company Inc.







For further information:

Sherry Tryssenaar, Chief Financial Officer��
Ten Peaks Coffee Company Inc.��
Phone: 604.444.8780���� Fax: 604.420.8711
Email:��sherry.tryssenaar@tenpeakscoffee.ca

Website:��www.tenpeakscoffee.ca









SRV.UN - SIR Royalty Income Fund Announces September Distribution (CAD 0.088)

Company: Sir Royalty Income Fund
Stock Name: SRV.UN
Amount: CAD 0.088
Announcement Date: 12/09/2012
Record Date: 19/09/2012

Dividend Detail:




BURLINGTON, ON, Sept. 12, 2012 /CNW/ - SIR Royalty Income Fund (TSX:
SRV.UN) ("the Fund") today declared a cash distribution of $0.088 per
trust unit for the period August 1, 2012 to August 31, 2012. The
distribution will be payable on September 28, 2012 to unitholders of
record at the close of business on September 21, 2012.



About SIR Corp.

SIR is a privately held Canadian corporation that owns and operates a
portfolio of 47 restaurants in Canada. SIR's Concept brands include:
Jack Astor's Bar and Grill��, with 32 locations; Alice Fazooli's!��, with
four locations; and Canyon Creek Chop House��, with eight locations. SIR
also operates one-of-a-kind "Signature" brands in downtown Toronto,
which comprise the upscale reds��, Far Niente��/FOUR��/Petit Four���, and
the Loose Moose Tap & Grill��. All trademarks related to the Concept and
Signature brands noted above are used by SIR under a license agreement
with SIR Royalty Limited Partnership in consideration for a Royalty,
payable by SIR to the Partnership, equal to six percent of the revenue
of the 47 restaurants currently included in the Royalty pool. For more
information on SIR Corp. or the SIR Royalty Income Fund, please visit www.sircorp.com.



About SIR Royalty Income Fund

The Fund is a trust governed by the laws of the province of Ontario that
receives distribution income from its investment in the SIR Royalty
Limited Partnership and interest income from the SIR Loan. The Fund
intends to pay distributions to unitholders on a monthly basis.










SOURCE: SIR Royalty Income Fund







For further information:

Peter Fowler, CEO
SIR Corp.
Tel: 905-681-2997

Bruce Wigle
BMIR, Investor Relations
Tel: (416) 447-4740, ext 232









KSP.UN - Kingsway Linked Return of Capital Trust declares quarterly distribution (CAD 0.3125)

Company: Kingsway Linked Return Of Capital Trust
Stock Name: KSP.UN
Amount: CAD 0.3125
Announcement Date: 12/09/2012
Record Date: 25/09/2012

Dividend Detail:




TORONTO, Sept. 12, 2012 /CNW/ - The Trustees of Kingsway Linked Return
of Capital Trust (the "Trust") have today declared a return of capital
distribution of $0.3125 per Kingsway Linked Return of Capital Preferred
Unit (the "LROC Preferred Units"), payable on September 28, 2012 to
holders of record at the close of business on September 27, 2012.



The Trust has been created to provide holders with exposure to a senior
note issued by an affiliate of Kingsway Financial Services Inc.��
Holders of the LROC Preferred Units will receive quarterly
distributions of $0.3125 per LROC Preferred Unit representing a yield
of 5.00% per annum on the $25.00 per LROC Preferred Unit offering
price.



Units are listed for trading on the TSX under the symbol KSP.UN.



SOURCE: Kingsway Linked Return of Capital Trust







For further information:

Investor Relations
Kingsway Linked Return of Capital Trust
(416) 862-3103
E-mail:��mc.kingswaylroc@scotiabank.com
Web site:��www.scotiamanagedcompanies.com









PKI - Parkland Fuel Corporation Announces September 2012 Dividend (CAD 0.085)

Company: Parkland Fuel Corporation
Stock Name: PKI
Amount: CAD 0.085
Announcement Date: 12/09/2012
Record Date: 19/09/2012

Dividend Detail:




RED DEER, AB, Sept. 12, 2012 /CNW/ - Parkland Fuel Corporation
("Parkland" or the "Corporation") (TSX: PKI), Canada's largest
independent fuel distributor and marketer, today announced that a
dividend of $0.085 per share will be paid on October 15, 2012 to
shareholders of record on September 21, 2012.���� The dividend will be an
'eligible dividend' for Canadian income tax purposes.�� The ex-dividend
date is September 19, 2012.



Shareholders who wish to enroll for the first time in the Premium
Dividend��� or enhanced Dividend Reinvestment Plan must do so prior to
the September 19, 2012 ex-dividend date if they wish to participate in
the Plan for this month's dividend.



Brokerage entitlement and corporate actions departments are encouraged
to ensure that they have properly elected with Clearing and Depository
Services Inc. ("CDS") those shares that should participate in each
component of the Plan no later than September 20, 2012, the business
day prior to the record date.



Premium Dividend��� and enhanced Dividend Reinvestment Plan

In addition to the option of receiving a monthly cash dividend of $0.085
per share, the Premium Dividend��� and enhanced Dividend Reinvestment
Plan provide Canadian shareholders with the following options:




  • The Premium Dividend��� - this provides eligible shareholders with a 2%
    cash premium in addition to their regular cash dividend.�� Participants
    in this option will receive $0.0867 per share on the dividend payment
    date.


  • Dividend Reinvestment - this allows shareholders to repurchase shares
    with their dividend at a 5% discount to the volume weighted average
    price as defined by the Plan.



Those shareholders who do not elect to participate in the Premium
Dividend��� and enhanced Dividend Reinvestment Plan will still receive
their regular monthly dividend of $0.085 per share.



Enrolling

Shareholders who own their shares through a brokerage and who wish to
participate in either component of the Plan should call their broker
and instruct them to enroll their shares in one of the two options.



Shareholders who hold certificates in their own name (registered
shareholders) who wish to enroll can find out more from the Valiant
Trust Company website at www.valianttrust.com or by calling 1-866-313-1872.



Additional information can also be found at:



www.parkland.ca/Investors/Dividends/PremiumDividend.aspx



Alternatively, please contact Parkland Investor Relations by using the
information below.



About Parkland Fuel Corporation

Parkland Fuel Corporation is Canada's largest independent marketer and
distributor of petroleum products, managing a nationwide network of
sales channels. We are Canada's local fuel company, delivering
gasoline, diesel fuel, lubricants, heating oil and other products to
businesses, consumers and wholesale customers through community based
operators who care.





SOURCE: Parkland Fuel Corporation







For further information:

For investor and media inquiries please contact Tom McMillan, Director of Corporate Communications at��tom.mcmillan@parkland.ca or 1-800-662-7177 ext 2533.�� To sign up for Parkland's investor information services, please go to��http://bit.ly/PKI-Info or visit��www.parkland.ca.









Friday, September 7, 2012

VSN - Veresen Announces Preferred Share Dividend for the Quarter Ended September 30, 2012 (CAD 0.275)

Company: Veresen Inc.
Stock Name: VSN
Amount: CAD 0.275
Announcement Date: 07/09/2012
Record Date: 12/09/2012

Dividend Detail:




/NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR FOR
DISSEMINATION IN THE UNITED STATES/



CALGARY, Sept. 7, 2012 /CNW/ - Veresen Inc. ("Veresen") (TSX: VSN) today
announced that its Board of Directors has declared the regular
quarterly cash dividend of $0.275 per share for the period ended
September 30, 2012 on its Cumulative Redeemable Preferred Shares,
Series A.�� The dividend will be paid on September 30, 2012 to
shareholders of record at the close of business on September 14, 2012.
This dividend is designated an "eligible dividend" for Canadian income
tax purposes.



About Veresen Inc.



Veresen is a publicly-traded dividend paying corporation based in
Calgary, Alberta, that owns and operates energy infrastructure assets
across North America. Veresen is engaged in three principal businesses:
a pipeline transportation business comprised of interests in two
pipeline systems, the Alliance Pipeline and the Alberta Ethane
Gathering System; a midstream business which includes ownership
interests in a world-class natural gas liquids extraction facility near
Chicago, the Hythe/Steeprock gas gathering and processing complex, and
other natural gas and NGL processing energy infrastructure; and a power
business with renewable and gas-fired facilities and development
projects in Canada and the United States, and district energy systems
in Ontario and Prince Edward Island. Veresen and each of its pipeline,
midstream and power businesses are also actively developing a number of
greenfield projects. In the normal course of its business, Veresen and
each of its businesses regularly evaluate and pursue acquisition and
development opportunities.



Veresen's common shares, Series A preferred shares, and 5.75%
convertible unsecured subordinated debentures, Series C due July 31,
2017
are listed on the Toronto Stock Exchange under the symbols "VSN" ,
"VSN.PR.A" and VSN.DB.C", respectively. For further information, please
visit www.vereseninc.com.



SOURCE: Veresen Inc.







For further information:

Dorreen Miller, Director Investor Relations
Phone: (403) 213-3633
Email:��investor-relations@vereseninc.com









Thursday, September 6, 2012

PPL - Pembina Pipeline Corporation Announces Participation in Peter's and Company Energy Conference, Canaccord Genuity Infrastructure Conference and September 2012 Dividend (CAD 0.135)

Company: Pembina Pipeline Corporation
Stock Name: PPL
Amount: CAD 0.135
Announcement Date: 06/09/2012
Record Date: 21/09/2012

Dividend Detail:




CALGARY, Sept. 6, 2012 /CNW/ - The Board of Directors of Pembina
Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA)
has declared a September 2012 cash dividend of $0.135 per share to be
paid, subject to applicable law, on October 15, 2012 to shareholders of
record on September 25, 2012. This dividend is designated an "eligible
dividend" for Canadian income tax purposes. For non-resident
shareholders, Pembina's dividends are considered "qualified dividends"
and are subject to Canadian withholding tax.



For shareholders receiving their dividends in U.S. funds, the September
2012
cash dividend will be approximately U.S.$0.133 per share (before
deduction of any applicable Canadian withholding tax) based on a
currency exchange rate of 0.9825. The actual U.S. dollar dividend will
depend on the Canadian/U.S. dollar exchange rate on the payment date
and will be subject to applicable withholding taxes.



Confirmation of Record Date Policy



Pembina pays cash dividends in Canadian dollars on a monthly basis to
shareholders of record on the 25th calendar day of each month (except
for the December record date, which is December 31st), as and when
determined by the Board of Directors. Should the record date fall on a
weekend or a statutory holiday, the effective record date will be the
previous business day.



Peter's and Co. 2012 Energy Conference



Peter Robertson, Vice President, Finance and Chief Financial Officer, is
pleased to be presenting at the Peter's and Co. Energy Conference in
Toronto, Ontario on Wednesday, September 12, 2012 at 1:15p.m. eastern
time
. A link to the webcast will be available on Pembina's website at www.pembina.com.



Canaccord Genuity 2012 Infrustructure Conference



Peter Robertson, Vice President, Finance and Chief Financial Officer, is
pleased to be participating at the Canaccord Genuity Infrustructure
Conference in Toronto, Ontario on Thursday, September 13, 2012 at
8:00a.m. eastern time.



About Pembina



Calgary-based Pembina Pipeline Corporation is a leading transportation
and midstream service provider with nearly 60 years serving North
America's energy industry. Pembina owns and operates: pipelines that
transport conventional crude oil and natural gas liquids produced in
western Canada; oil sands and heavy oil pipelines; gas gathering and
processing facilities; and an oil and natural gas liquids
infrastructure and logistics business, with facilities strategically
located in western Canada and in the natural gas liquids markets in
eastern Canada and the U.S. Pembina also offers a full spectrum of
midstream services that span across its operations. Pembina provides
monthly cash dividends to its shareholders. Pembina's common shares and
convertible debentures are traded on the Toronto Stock Exchange under
the symbols PPL, PPL.DB.C, PPL.DB.E and PPL.DB.F respectively.��
Pembina's common shares are traded on the New York Stock Exchange under
the symbol PBA.



All dollar values are in Canadian dollars unless otherwise stated.



SOURCE: Pembina Pipeline Corporation







For further information:

Investor Relations
Ashley Nuell or Hayley Nelson
(403) 231-3156
1-855-880-7404
e-mail:��investor-relations@pembina.com
www.pembina.com









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