LIF.UN - Labrador Iron Ore Royalty Corporation - Cash Distribution For The Third Quarter Of 2011 - $0.25 Per Stapled Unit And Special Dividend - $0.50 Per Stapled Unit (CAD 0.50)

Company: Labrador Iron Ore Royalty Corporation
Stock Name: LIF.UN
Amount: CAD 0.50
Announcement Date: 20/09/2011
Record Date: 28/09/2011

Dividend Detail:

---

TORONTO, Sept. 20, 2011 /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 $0.50 per common share
for a total distribution of $0.75 per Stapled Unit. All amounts are
payable to holders of record at the close of business on September 30,
2011 and to be paid on October 25, 2011.

TR.UN - Temple REIT announces August 2011 monthly distribution (CAD 0.0333)

Company: Temple Real Estate Investment Trust
Stock Name: TR.UN
Amount: CAD 0.0333
Announcement Date: 20/09/2011
Record Date: 28/09/2011

Dividend Detail:

---

WINNIPEG, Sept. 20, 2011 /CNW/ - Temple Real Estate Investment Trust
("TREIT") (TSXV: TR.UN) announced today a distribution of $0.03334 per
unit ($0.40 per unit on an annualized basis) for the month of September
2011.  Payment will be made on October 15, 2011 to the Unitholders of
record as of September 30, 2011.

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

The TSX Venture 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.

DG.UN - Monthly Distribution and Net Asset Value as at September 15, 2011 (CAD 0.027)

Company: Global Div. Invest. Grade Income Trust
Stock Name: DG.UN
Amount: CAD 0.027
Announcement Date: 19/09/2011
Record Date: 28/09/2011

Dividend Detail:

---

MONTREAL, Sept. 19, 2011 /CNW Telbec/ - Global Diversified Investment
Grade Income Trust ("Global DIGIT") declares the following monthly
distribution consisting of a partial capital reimbursement:

Trading Symbol	Distribution Amount (per unit)	Record Date	Payable Date	Total Distributions declared or paid in 2011 (all capital distributions)	TSX Closing Price Per Unit on September 19, 2011
DG.UN	$0.027	September 30, 2011	October 17, 2011	$0.27	$4.60

The objectives of Global DIGIT is to provide unitholders with varying
monthly distributions based on the applicable one-month bankers'
acceptance rate plus 2.00%. The current bankers' acceptance rate is
approximately 1.20%.

Global DIGIT announces that the net asset value ("NAV") per unit as of September 15, 2011 was estimated to be $3.02.

The NAV on a particular date is equal to the aggregate value of the
assets of Global DIGIT, less the aggregate value of its liabilities.
Substantially all of the assets of Global DIGIT consist of cash and
three credit default swaps entered into with Deutsche Bank A.G. (Canada
Branch) and the related collateral.

About Global DIGIT

Global DIGIT provides an economic interest in a mezzanine tranche of
credit default swap agreements in respect of portfolios of synthetic
corporate exposures, mortgage-backed securities, asset-backed
securities and structured finance securities.

 

GII.UN - Global Diversified Investment Grade Income Trust II - Monthly Distribution and Net Asset Value as at September 15, 2011 (CAD 0.035)

Company: Global Div Inv Gr. Income Tr. Ii
Stock Name: GII.UN
Amount: CAD 0.035
Announcement Date: 19/09/2011
Record Date: 28/09/2011

Dividend Detail:

---

MONTREAL, Sept. 19, 2011 /CNW Telbec/ - Global Diversified Investment
Grade Income Trust II ("Global DIGIT II") declares the following
monthly distribution consisting of a partial capital reimbursement:

Trading Symbol	Distribution Amount (per unit)	Record Date	Payable Date	Total Distributions declared or paid in 2011 (all capital reimbursements)	TSX Closing Price per unit on September 19, 2011
GII.UN	$0.035	September 30, 2011	October 17, 2011	$0.35	$2.18

One of the objectives of Global DIGIT II was to provide unitholders with
a monthly distribution which, starting March 2010, would have been an
amount equal to the five-year government of Canada bond yield plus 4.0%
to 4.5%. However, in light of the amounts withheld by Deutsche Bank AG,
Canada Branch ("DB") in relation to credit events notified in
November 2009 to Global DIGIT II, until the final determination of the
amount of losses from such credit events, distributions will be
approximately equal to the five-year government of Canada bond yield
plus a spread of 1.10% to 1.71%, or $0.03 to $0.035 per unit.

Global DIGIT II also announces that the net asset value ("NAV") per unit
as of September 15, 2011 was estimated to be $0.52.

The NAV on a particular date is equal to the aggregate value of the
assets of Global DIGIT II, less the aggregate value of its liabilities.
Substantially all of the assets of Global DIGIT II consist of cash and
three credit default swaps entered into with DB and the related
collateral.

About Global DIGIT II

Global DIGIT II provides an economic interest in an equity tranche of
credit default swap agreements in respect of portfolios of
mortgage-backed securities, asset-backed securities, structured finance
securities and synthetic corporate exposures.

 

PMT.DB.E - Perpetual Energy Inc. Confirms September 2011 Dividend (CAD 0.015)

Company: Perpetual Energy Inc. 7.00 Conv Debs
Stock Name: PMT.DB.E
Amount: CAD 0.015
Announcement Date: 19/09/2011
Record Date: 28/09/2011

Dividend Detail:

---

CALGARY, Sept. 19, 2011 /CNW/ - (TSX: PMT) - Perpetual Energy Inc.
("Perpetual" or the "Corporation") announces that its dividend to be
paid on October 17, 2011 in respect of income received by Perpetual for
the month of September 2011, for shareholders of record on September
30, 2011, will be $0.015 per share. The ex-dividend date is September
28, 2011. The September 2011 dividend brings cumulative dividends
(including distributions paid since the inception of Perpetual's
predecessor, Paramount Energy Trust) to $14.519 per share. Perpetual
reviews dividends on a monthly basis. Future dividends are subject to
change as dictated by commodity price markets, operations, capital
considerations and future business development opportunities.

Forward Looking Information

Certain information regarding Perpetual in this news release including
management's assessment of future plans and operations above may
constitute forward-looking statements under applicable securities laws.
The forward looking information includes, without limitation,
statements regarding future dividends. Various assumptions were used in
drawing the conclusions or making the forecasts and projections
contained in the forward-looking information contained in this press
release, which assumptions are based on management analysis of
historical trends, experience current conditions and expected future
developments pertaining to Perpetual and the industry in which it
operates as well as certain assumptions regarding the matters outlined
above. Forward-looking information is based on current expectations,
estimates and projections that involve a number of risks, which could
cause actual results to vary and in some instances to differ materially
from those anticipated by Perpetual and described in the
forward-looking information contained in this press release. Undue
reliance should not be placed on forward-looking information, which is
not a guarantee of performance and is subject to a number of risks or
uncertainties, including without limitation those described under "Risk
Factors" in the Corporation's MD&A for the year ended December 31, 2010
and those included in reports on file with Canadian securities
regulatory authorities which may be accessed through the SEDAR website
(www.sedar.com) and at Perpetual's website (www.perpetualenergyinc.com). Readers are cautioned that the foregoing list of risk factors is not
exhaustive. Forward-looking information is based on the estimates and
opinions of Perpetual's management at the time the information is
released and Perpetual disclaims any intent or obligation to update
publicly any such forward-looking information, whether as a result of
new information, future events or otherwise, other than as expressly
required by applicable securities laws.

Perpetual is a natural gas-focused Canadian Corporation. Perpetual's
shares and convertible debentures are listed on the Toronto Stock
Exchange under the symbol "PMT" and "PMT.DB.C", "PMT.DB.D" and
"PMT.DB.E", respectively. Further information with respect to Perpetual
can be found at its website at www.perpetualenergyinc.com.

The Toronto Stock Exchange has neither approved nor disapproved the
information contained herein.

SFI.UN - Sprott Strategic Fixed Income Fund Announces Regular Monthly Distribution (CAD 0.05)

Company: Sprott Strategic Fixed Income Fund
Stock Name: SFI.UN
Amount: CAD 0.05
Announcement Date: 19/09/2011
Record Date: 27/09/2011

Dividend Detail:

---

TORONTO, Sept. 19, 2011 /CNW/ - Sprott Strategic Fixed Income Fund
("Fund"), ticker SFI.UN-T, a fund created to provide exposure, on a
tax-advantaged basis, to an actively managed portfolio comprised of
long and short positions in fixed income securities and managed by
Sprott Asset Management LP, today declared the Fund's regular monthly
distribution for September 2011.

	Record Date	Payable Date	Distribution Per Unit
September  2011	September 29, 2011	October 7, 2011	0.0500

 

MMF.UN - Marret Multi-Strategy Income Fund Announces Distribution for the quarter ended September 30, 2011 (CAD 0.15)

Company: Marret Multi Stratg Income Fd
Stock Name: MMF.UN
Amount: CAD 0.15
Announcement Date: 19/09/2011
Record Date: 28/09/2011

Dividend Detail:

---

TORONTO, Sept. 19, 2011 /CNW/ - Marret Asset Management Inc. announces
that Marret Multi-Strategy Income Fund (TSX: MMF.UN) will pay a
distribution in the amount of $0.15 per unit on or before October 17,
2011 to unitholders of record on September 30, 2011.

Marret Asset Management is one of Canada's largest independent credit
focused asset management companies with over $6 billion under
management.