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		<title>Dividends</title>
		<link>http://emediaworld.com/press_release/rss/rss_115.xml</link>
		<description>Dividends</description>
		<language>en-us</language>
		<lastBuildDate>Mon, 05 Jan 2009 22:13:13 EST</lastBuildDate>
		<item>
			<title><![CDATA[Barclays Canada Announces Final Annual Reinvested Distributions for the iShares Funds]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=306611</link>
			<pubDate>Wed, 24 Dec 2008 12:52:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 24, 2008) - Barclays Global Investors Canada Limited (iShares)(TSX:XBB)(TSX:XCB)(TSX:XCG)(TSX:XCV)(TSX:XDV)(TSX:XEG)(TSX:XFN)(TSX:XGB)(TSX:XGD)(TSX:XIC)(TSX:XIN)(TSX:XIT)(TSX:XIU)(TSX:XLB)(TSX:XMA)(TSX:XMD)(TSX:XRB)(TSX:XRE)(TSX:XSB)(TSX:XSP)(TSX:XTR)(TSX:XSU)(TSX:XEN)(TSX:XCS)(TSX:XCR)(TSX:XGR)(TSX:XGC)(TSX:XAL) - 

Barclays Global Investors Canada Limited (Barclays Canada) announces today the final annual reinvested distributions for the iShares(R) exchange traded funds. These annual reinvested distributions generally represent realized capital gains within the funds or special dividends received by the funds. The reinvested distributions are not paid in cash but will be reported as taxable distributions and can be used to increase the investor&#039;s adjusted cost base of the fund. The net asset value and the number of units outstanding for each iShares Fund will not change as a result of these reinvested distributions. These reinvested distribution]]></description>
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			<title><![CDATA[Yadkin Valley Financial Corporation Declares Fourth Quarter Dividend of $0.13 per Share]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=305271</link>
			<pubDate>Mon, 22 Dec 2008 10:00:00 EST</pubDate>
			<description><![CDATA[ELKIN, NC--(eMediaWorld - December 22, 2008) -  Yadkin Valley Financial Corporation (NASDAQ: YAVY) today announced a regular quarterly cash dividend of $0.13 per share
for the fourth quarter of 2008, payable on January 23, 2009 to shareholders
of record on January 2, 2009. The dividend is the Company&#039;s 84th
consecutive quarterly dividend and represents a yield of 3.42% based on
Yadkin Valley&#039;s closing price of $15.20 as of December 19, 2008.
]]></description>
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			<title><![CDATA[Chesswood Income Fund Announces December 2008 Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=305272</link>
			<pubDate>Mon, 22 Dec 2008 09:29:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 22, 2008) - Chesswood Income Fund (TSX:CHW.UN) announced today a cash distribution of $0.025 per unit for the month of December. The distribution will be payable to unitholders of record at the close of business on December 31, 2008 and will be paid on January 15, 2009.

About Chesswood Income Fund 

Chesswood Income Fund is a financial services trust with operating businesses in both Canada and the U.S.
]]></description>
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			<title><![CDATA[Pengrowth Energy Trust Clarifies Record Date for the January 15, 2009 Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=305273</link>
			<pubDate>Sat, 20 Dec 2008 17:22:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 20, 2008) - Pengrowth Corporation, administrator of Pengrowth Energy Trust (TSX:PGF.UN)(NYSE:PGH), today announced clarification to its January 15, 2009 cash distribution news release. The record date for the January 15, 2009 distribution will be December 31, 2008 with an ex-distribution date of December 29, 2008. The cash distribution of Cdn $0.17 per trust unit will be payable to all Pengrowth unitholders who hold trust units on the record date of December 31, 2008.

]]></description>
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			<title><![CDATA[Prospect Capital Declares 17th Consecutive Quarterly Dividend Increase, Representing a 14.6% Current Dividend Yield]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=304475</link>
			<pubDate>Fri, 19 Dec 2008 08:30:00 EST</pubDate>
			<description><![CDATA[NEW YORK, NY--(eMediaWorld - December 19, 2008) -  Prospect Capital Corporation (NASDAQ: PSEC)
(&quot;Prospect&quot; or &quot;Company&quot;) announced today that it has declared a second
fiscal quarter (for the fiscal year ending June 30, 2009) dividend of
$0.40375 per share.

This dividend marks the Company&#039;s 17th consecutive quarterly increase. The
dividend now represents an approximately 14.6% current annualized dividend
yield based on the closing stock price for December 18, 2008 of $11.06. The
ex-dividend date is Monday, December 29, 2008. The record date is
Wednesday, December 31, 2008. The payment date is Monday, January 19, 2009.
]]></description>
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			<title><![CDATA[Yamana Gold Declares December 2008 Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=304099</link>
			<pubDate>Thu, 18 Dec 2008 16:30:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - YAMANA GOLD INC. (TSX:YRI)(NYSE:AUY)(LSE:YAU) today announced its December 2008 monthly dividend of US$0.01 per share. Shareholders of record at the close of business on Wednesday, December 31, 2008 will be entitled to receive payment of this dividend on Wednesday, January 14, 2009. The dividend is an &quot;eligible dividend&quot; for Canadian tax purposes.

About Yamana

Yamana is a Canadian gold producer with significant gold production, gold development stage properties, exploration properties, and land positions in Brazil, Argentina, Chile, Mexico, and Central America. Yamana is producing gold at intermediate company production levels in addition to significant copper and silver production. The Company plans to continue to build on this base through existing operating mine expansions and throughput increases, the advancement of its exploration properties and by targeting other gold consolidation opportunities in Brazil, Argentina and elsew]]></description>
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			<title><![CDATA[Niko Resources Quarterly Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303855</link>
			<pubDate>Thu, 18 Dec 2008 12:46:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 18, 2008) - Niko Resources Ltd. (TSX:NKO) declared a third quarter dividend of $0.03 per share. The record date is December 31, 2008 and date of payment is January 15, 2009.

Certain statements in this press release are forward-looking statements. Specifically, this press release contains forward-looking statements relating to management&#039;s approach to operations, estimates of future sales, production and deliveries, business plans for drilling and development, estimated amounts and timing of capital expenditures, anticipated operating costs, royalty rates, cash flows, transportation plans and capacity, anticipated access to infrastructure or other expectations, beliefs, plans, goals, objectives, assumptions and statements about future events or performance. The reader is cautioned that the assumptions used in the preparation of such information, although considered reasonable by Niko at the time of preparation, may prove to be incorrect. Actual re]]></description>
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			<title><![CDATA[OSI Geospatial Declares Partial Preferred Share Dividend Payment]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303440</link>
			<pubDate>Thu, 18 Dec 2008 08:15:00 EST</pubDate>
			<description><![CDATA[OTTAWA, ONTARIO--(eMediaWorld - Dec. 18, 2008) - OSI Geospatial Inc. (TSX:OSI) (&quot;the Company&quot;) announced today that it has decided, in accordance with the Company&#039;s Articles of Incorporation and in light of current market conditions, to declare a partial dividend payment for its Class B Series 2 Preferred Shares and, thereby, preserve its financial resources. The Company will pay a dividend of $0.0175 for each preferred share for the semi-annual payment due on November 30, 2008. The payment of future dividends will be evaluated on a semi-annual basis by the Company.

]]></description>
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			<title><![CDATA[Global 45 Split Corp.: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303441</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - Global 45 Split Corp. (TSX:GFV) (TSX:GFV.PR.A) (the &quot;Company&quot;) announces an estimated distribution of $0.13125 per Preferred share for the quarter ended December 31, 2008. The distribution will be paid on or before January 15, 2009, to Preferred share holders of record on December 31, 2008. The Preferred share distribution will be confirmed shortly after the year-end, and prior to payment, once the Company&#039;s year-end tax position is known.

The Company will not pay a monthly distribution on its Class A Shares for the month-ended December 31, 2008.

]]></description>
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			<title><![CDATA[Split REIT Opportunity Trust: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303442</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - Split REIT Opportunity Trust (TSX:SOT.PR.A) (TSX:SOT.UN) (the &quot;Trust&quot;) announces an estimated distribution of $0.14375 per Preferred Security for the quarter ended December 31, 2008. The distribution will be paid on or before January 15, 2009, to Preferred Security holders of record on December 31, 2008. The Preferred Security distribution will be confirmed shortly after the year-end, and prior to payment, once the Trust&#039;s year-end tax position is known.

]]></description>
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			<title><![CDATA[First Asset Income &amp; Growth Fund: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303443</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - First Asset Income &amp; Growth Fund (TSX:IGF.UN)(the &quot;Fund&quot;) announces an estimated distribution of $0.0167 per Unit for the month ending December 31, 2008. The distribution will be paid on or before January 15, 2009 to unitholders of record on December 31, 2008. The distribution will be confirmed shortly after the year-end, and prior to payment, once the Fund&#039;s year-end tax position is known.

The Fund holds a cash position of approximately 36% and is well positioned to take advantage of investment opportunities when the Manager believes it would be prudent to do so. The appropriate level of distributions will be assessed on an on-going basis.
]]></description>
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			<title><![CDATA[Le Fonds de revenu Noranda annonce sa distribution mensuelle pour le mois de d&eacute;cembre]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303444</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[VALLEYFIELD, QUEBEC--(eMediaWorld - 18 d&eacute;c. 2008) - Le Fonds de revenu Noranda (TSX:NIF.UN) a annonc&eacute; aujourd&#039;hui sa distribution mensuelle pour le mois de d&eacute;cembre 2008 au montant de 0,085$ par part. Cette distribution sera effectu&eacute;e le 26 janvier 2009 aux porteurs de parts inscrits en date du 31 d&eacute;cembre 2008.

Le tableau ci-dessous illustre les distributions &eacute;mises par le Fonds de revenu Noranda pour les derniers six mois:

/T/

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			<title><![CDATA[First Asset Global Infrastructure Fund: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303445</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - First Asset Global Infrastructure Fund (TSX:FAI.UN) (the &quot;Fund&quot;) announces an estimated distribution of $0.15 per Unit for the quarter ending December 31, 2008. The distribution will be paid on or before January 15, 2009 to unitholders of record on December 31, 2008. The distribution will be confirmed shortly after the year-end, and prior to payment, once the Fund&#039;s year-end tax position is known.
]]></description>
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			<title><![CDATA[First Asset REIT Income Fund: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303446</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - First Asset REIT Income Fund (TSX:RIT.UN) (the &quot;Fund&quot;) announces an estimated distribution of $0.05 per Unit for the month ending December 31, 2008. The distribution will be paid on or before January 15, 2009 to unitholders of record on December 31, 2008. The distribution will be confirmed shortly after the year-end, and prior to payment, once the Fund&#039;s year-end tax position is known.

The Fund continues to adopt a defensive position, which includes, among other things, preserving cash levels. The Fund holds a net cash position of approximately 27%. In addition, the Fund is not currently employing leverage. The appropriate level of distributions will be assessed on an on-going basis.
]]></description>
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			<title><![CDATA[GlobalBanc Advantaged 8 Split Corp. Announces Dividend and Revised Dividend Policy]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303447</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - GlobalBanc Advantaged 8 Split Corp. (TSX:GBA.PR.A)(TSX:GBA) announces a distribution of $0.07 per Preferred Share for the quarter ending December 31, 2008. The distribution will be paid on January 13, 2009 to holders of record on December 31, 2008. No distribution will be paid on the Class A Shares for the quarter ending December 31, 2008.

The Company has determined that, as a result of anticipated changes in the dividend payments to be paid by the banks included in the Bank Portfolio, future dividend payments to be received by the Company may not generate sufficient yield to pay in full the fixed cumulative quarterly dividends in the amount of $0.1125 per Preferred Share (as established by the share conditions relating to the Preferred Shares) and the expenses of the Company. Accordingly, the Company has determined to pay during 2009 a quarterly dividend amount of one-quarter of the Bloomberg Dividend Forecast of the dividends to be ]]></description>
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			<title><![CDATA[First Asset Pipes &amp; Power Income Fund: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303448</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - First Asset Pipes &amp; Power Income Fund (TSX:EWP.UN) (the &quot;Fund&quot;) announces an estimated distribution of $0.025 per Unit for the month ending December 31, 2008. The distribution will be paid on or before January 15, 2009 to unitholders of record on December 31, 2008. The distribution will be confirmed shortly after the year-end, and prior to payment, once the Fund&#039;s year-end tax position is known.

The Fund continues to hold a cash position of approximately 51% and is well positioned to take advantage of investment opportunities when the Manager believes it would be prudent to do so. In addition, the Fund has not employed leverage in 2008. The appropriate level of distributions will be assessed on an on-going basis.
]]></description>
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			<title><![CDATA[First Asset PowerGen Fund: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303449</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) -  First Asset PowerGen Fund (TSX:PGT.UN) (the &quot;Fund&quot;) announces an estimated distribution of $0.07 per Unit for the month ending December 31, 2008. The distribution will be paid on or before January 15, 2009 to unitholders of record on December 31, 2008. The distribution will be confirmed shortly after the year-end, and prior to payment, once the Fund&#039;s year-end tax position is known.

The Manager anticipates that there may be future fluctuations in the amount of the monthly distribution depending on, among other things: the Fund&#039;s net cash flow; prevailing market conditions; the Fund&#039;s cash position; the percentage of the Fund invested in private companies; and redemptions.
]]></description>
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			<title><![CDATA[First Asset/BlackRock North American Dividend Achievers Trust: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303450</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - First Asset/BlackRock North American Dividend Achievers Trust (TSX:BDA.UN)(the &quot;Fund&quot;) announces an estimated distribution of $0.05 per Unit for the month ending December 31, 2008. The distribution will be paid on or before January 15, 2009 to unitholders of record on December 31, 2008. The distribution will be confirmed shortly after the year-end, and prior to payment, once the Fund&#039;s year-end tax position is known.
]]></description>
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			<title><![CDATA[Utility Split Trust: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303451</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - Utility Split Trust (TSX:UST.PR.A) (TSX:UST.UN) (the &quot;Trust&quot;) announces an estimated quarterly distribution of $0.15 per Preferred Security and an estimated monthly distribution of $0.025 per Capital Unit for the month ending December 31, 2008. The distribution will be paid on or before January 15, 2009 to unitholders of record on December 31, 2008. The Preferred Security distribution and the Capital Unit distribution will be confirmed shortly after the year-end, and prior to payment, once the Trust&#039;s year-end tax position is known.

]]></description>
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			<title><![CDATA[First Asset CanBanc Split Corp.: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303452</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - First Asset CanBanc Split Corp. (TSX:CBU.PR.A) (the &quot;Fund&quot;) announces an initial estimated quarterly distribution of $0.08832 per Preferred Share for the quarter ending December 31, 2008. The distribution will be paid on January 15, 2009 to Preferred Shareholders of record on December 31, 2008 and has been pro-rated from the Closing Date of November 12, 2008. The distribution will be confirmed shortly after the year-end, and prior to payment, once the Fund&#039;s year-end tax position is known.
]]></description>
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			<title><![CDATA[First Asset Yield Opportunity Trust: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303453</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - First Asset Yield Opportunity Trust (TSX:FAY.UN)(TSX:FAY.U)(the &quot;Fund&quot;) announces an estimated distribution of $0.1458 per Series A Unit, and US$0.0440 per Series B Unit, for the month ending December 31, 2008. The distributions will be paid on or before January 15, 2009 to unitholders of record on December 31, 2008. The distributions will be confirmed shortly after the year-end, and prior to payment, once the Fund&#039;s year-end tax position is known.
]]></description>
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		<item>
			<title><![CDATA[First Asset Diversified Convertible Debenture Fund: Press Release]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303454</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - First Asset Diversified Convertible Debenture Fund (TSX:DCD.UN) (the &quot;Fund&quot;) announces an estimated quarterly distribution of $0.30 per unit for the quarter ending December 31, 2008. The distribution will be paid on January 15, 2009 to unitholders of record on December 31, 2008. The distribution will be confirmed shortly after the year-end, and prior to payment, once the Fund&#039;s year-end tax position is known.
]]></description>
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			<title><![CDATA[Noranda Income Fund Announces its December Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303455</link>
			<pubDate>Thu, 18 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[VALLEYFIELD, QUEBEC--(eMediaWorld - Dec. 18, 2008) - The Noranda Income Fund (TSX:NIF.UN) announced today its monthly cash distribution for the month of December 2008 of $0.085 per unit. The distribution will be payable on January 26, 2009 to unitholders of record at the close of business on December 31, 2008.

The schedule below sets out Noranda Income Fund&#039;s cash distribution history during the last six months:

/T/

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			<title><![CDATA[The Consumers&#039; Waterheater Income Fund Announces Monthly Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303456</link>
			<pubDate>Thu, 18 Dec 2008 07:47:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 18, 2008) - The Consumers&#039; Waterheater Income Fund (the &quot;Fund&quot;) (TSX:CWI.UN), announced today a cash distribution of $0.1075 per unit for the month of December 2008. The distribution will be payable on January 30, 2009 to unitholders of record at the close of business on December 31, 2008.

About The Consumers&#039; Waterheater Income Fund

The Fund owns a portfolio of 1.4 million installed water heaters and other assets, leased primarily to residential customers in Ontario. Direct Energy Essential Home Services provides service support to the portfolio and receives 35% of aggregate rental revenues; thereby significantly reducing the Fund&#039;s operating risk. The asset base has been generating stable and growing cash flows since its inception in the late 1950s.

]]></description>
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			<title><![CDATA[Precision Drilling Trust Announces December 2008 Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303457</link>
			<pubDate>Thu, 18 Dec 2008 07:00:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 18, 2008) - 

(Canadian dollars)

Precision Drilling Trust (&quot;Precision&quot;) announced today that its Board of Trustees has approved a cash distribution for the month of December 2008 of $0.13 per trust unit. The distribution will be payable on January 15, 2009 to unitholders of record on December 31, 2008. The ex-distribution date is December 29, 2008. Holders of Class B limited partnership units of Precision Drilling Limited Partnership (&quot;PDLP&quot;) will receive the economic equivalent treatment.

]]></description>
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			<title><![CDATA[Protective Capital Structures Corp. Declares Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303018</link>
			<pubDate>Wed, 17 Dec 2008 15:16:00 EST</pubDate>
			<description><![CDATA[WILMINGTON, DE--(eMediaWorld - December 17, 2008) -  Protective Capital Structures Corp.
(PINKSHEETS: PCSO) (the Company) announced today that its Board of
Directors declared a one-time special dividend in the amount of $4.8
million in the form of preferred stock. This represents a price of $0.0002
per common share or 2 (two) times the price quoted on December 10, 2008, to
shareholders of record as of that date. The dividend payment date is
January 30, 2009.
]]></description>
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			<title><![CDATA[Life &amp; Banc Split Corp. Declares Preferred Share Distribution and Suspends December Class A Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303019</link>
			<pubDate>Wed, 17 Dec 2008 15:04:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 17, 2008) - Life &amp; Banc Split Corp. (TSX:LBS)(TSX:LBS.PR.A) announces that a quarterly distribution in the amount of $0.13125 per preferred share will be paid on January 15, 2009 to preferred shareholders of record at the close of business on December 31, 2008.

In accordance with its prospectus and the Class A Share Provisions, the regular, non-cumulative, monthly distribution for the month of December will not be paid on the class A shares of Life &amp; Banc Split Corp. Under the prospectus, no cash distribution may be paid on the class A shares, if after payment of the distribution by the Fund, the net asset value per unit (consisting of one class A share and one preferred share) would be less than $15.00. The net asset value per unit as at December 11, 2008 was $12.86. The Fund will re-evaluate the payment of class A share distributions in each subsequent month with the expectation that normal monthly distributions will resume and a press release ]]></description>
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			<title><![CDATA[Dividend Growth Split Corp. Suspends December Class A Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303020</link>
			<pubDate>Wed, 17 Dec 2008 15:02:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 17, 2008) - Dividend Growth Split Corp. (TSX:DGS) - 

In accordance with its prospectus and the Class A Share Provisions, the regular, non-cumulative, monthly distribution for the month of December will not be paid on the class A shares of Dividend Growth Split Corp. Under the prospectus, no cash distribution may be paid on the class A shares, if after payment of the distribution by the Fund, the net asset value per unit (consisting of one class A share and one preferred share) would be less than $15.00. The net asset value per unit as at December 11, 2008 was $13.31. The Fund will re-evaluate the payment of class A share distributions in each subsequent month with the expectation that normal monthly distributions will resume and a press release will be issued if the net asset value per unit is in excess of $15.00 prior to declaration.

]]></description>
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		<item>
			<title><![CDATA[Brompton Funds Declare Distributions]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303021</link>
			<pubDate>Wed, 17 Dec 2008 14:58:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 17, 2008) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:BE)(TSX:FAC.UN)(TSX:FFI.UN)(TSX:OGF.UN)(TSX:VIP.UN)(TSX:YTU.UN) - announces distributions payable on January 15, 2009 to unitholders of record at the close of business on December 31, 2008 for each of the following funds.

/T/

                                                                 Amount Per
Fund Name                                               Ticker         Unit
---------                                               ------   ----------
B]]></description>
		</item>
		<item>
			<title><![CDATA[Brompton Split Banc Corp. Declares Preferred Share Distribution and Suspends December Class A Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303022</link>
			<pubDate>Wed, 17 Dec 2008 14:57:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 17, 2008) - Brompton Split Banc Corp. (TSX:SBC)(TSX:SBC.PR.A) announces that a quarterly distribution in the amount of $0.13125 per preferred share will be paid on January 15, 2009 to preferred shareholders of record at the close of business on December 31, 2008.

In accordance with its prospectus and the Class A Share Provisions, the regular, non-cumulative, monthly distribution for the month of December will not be paid on the class A shares of Brompton Split Banc Corp. Under the prospectus, no cash distribution may be paid on the class A shares, if after payment of the distribution by the Fund, the net asset value per unit (consisting of one class A share and one preferred share) would be less than $15.00. The net asset value per unit as at December 11, 2008 was $13.52. The Fund will re-evaluate the payment of class A share distributions in each subsequent month with the expectation that normal monthly distributions will resume and a press rele]]></description>
		</item>
		<item>
			<title><![CDATA[Brompton Lifeco Split Corp. Suspends December Class A Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=303023</link>
			<pubDate>Wed, 17 Dec 2008 14:54:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 17, 2008) - Brompton Lifeco Split Corp. (TSX:LCS) -

In accordance with its prospectus and the Class A Share Provisions, the regular, non-cumulative, monthly distribution for the month of December will not be paid on the class A shares of Brompton Lifeco Split Corp. Under the prospectus, no cash distribution may be paid on the class A shares, if after payment of the distribution by the Fund, the net asset value per unit (consisting of one class A share and one preferred share) would be less than $15.00. The net asset value per unit as at December 11, 2008 was $11.82. The Fund will re-evaluate the payment of class A share distributions in each subsequent month with the expectation that normal monthly distributions will resume and a press release will be issued if the net asset value per unit is in excess of $15.00 prior to declaration.

]]></description>
		</item>
		<item>
			<title><![CDATA[Futuremed Announces December 2008 Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=302726</link>
			<pubDate>Wed, 17 Dec 2008 10:29:00 EST</pubDate>
			<description><![CDATA[CONCORD, ONTARIO--(eMediaWorld - Dec. 17, 2008) - Futuremed Healthcare Income Fund (TSX:FMD.UN) today announced the monthly cash distribution for December 2008 has been set at $0.0771 per unit, or $0.925 per unit on an annualized basis.

The distribution will be paid on January 15, 2009, to unitholders of record as at December 31, 2008.

Futuremed is Canada&#039;s leading value-added distributor of consumable nursing home supplies and specialized furniture and equipment to the growing long-term care facilities sector.
]]></description>
		</item>
		<item>
			<title><![CDATA[Somerset Entertainment Income Fund Declares Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=302728</link>
			<pubDate>Wed, 17 Dec 2008 09:55:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 17, 2008) - 

NOT FOR DISTRIBUTION IN THE UNITED STATES OR OVER UNITED STATES WIRE SERVICE

Somerset Entertainment Income Fund (TSX:SOM.UN) announced today a cash distribution of 5.0 cents per unit for the period from December 01, 2008 to December 31, 2008, to be paid January 15, 2009 to holders of record of units of the Fund at the close of business on December 31, 2008.

About Somerset Entertainment Income Fund

Somerset is the leading North American producer and distributor of specialty music sold internationally through non-traditional retailers using interactive displays. The company&#039;s extensive distribution network includes mass merchants, specialty chains and independent gift stores in more than 20 countries, including the United States and Canada. Based in Toronto, Canada, the company employs over 180 people at offices in Toronto, Ontario (Canada); Buffalo Grove, Illinois, and Minneapolis, Minnesota, (U.S.A.); and Essex, England (UK)]]></description>
		</item>
		<item>
			<title><![CDATA[Sentry Select Capital Corp. Announces December 2008 Distributions for Trusts]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=302387</link>
			<pubDate>Tue, 16 Dec 2008 18:02:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 16, 2008) - Sentry Select Capital Corp. (&quot;Sentry Select&quot;) is pleased to announce the December 2008 distribution amounts for the following income trusts.

/T/

----------------------------------------------------------------------------
Trust        Trading Distri-  Record  Payable Distri- TSX trading Annualized
              symbol  bution    date     date  bution   price per      yield
                      amount                   amount  unit as of
 ]]></description>
		</item>
		<item>
			<title><![CDATA[Fonds de revenu Supremex annonce la distribution de d&eacute;cembre et la diminution future du montant des distributions]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=302388</link>
			<pubDate>Tue, 16 Dec 2008 17:55:00 EST</pubDate>
			<description><![CDATA[MONTREAL, QUEBEC--(eMediaWorld - 16 d&eacute;c. 2008) - A ne pas diffuser aux Etats-Unis ou sur les fils de presse des Etats-Unis.

Fonds de revenu Supremex (le &quot;Fonds&quot;), le plus grand fournisseur au Canada d&#039;enveloppes g&eacute;n&eacute;riques et personnalis&eacute;es (TSX:SXP.UN), a annonc&eacute; aujourd&#039;hui une distribution d&#039;encaisse mensuelle de 0,0958 $ par part du Fonds aux porteurs de parts inscrits &agrave; la fermeture des bureaux le 31 d&eacute;cembre 2008. Cette distribution d&#039;encaisse couvre la p&eacute;riode du 1er au 31 d&eacute;cembre 2008 et est payable le 15 janvier 2009.

]]></description>
		</item>
		<item>
			<title><![CDATA[Supremex Income Fund Announces December Distribution and a Reduction in Future Distributions]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=302389</link>
			<pubDate>Tue, 16 Dec 2008 17:54:00 EST</pubDate>
			<description><![CDATA[MONTREAL, QUEBEC--(eMediaWorld - Dec. 16, 2008) - Not for distribution in the United States or over United States wire.

Supremex Income Fund (&quot;Supremex&quot;), Canada&#039;s largest provider of stock and custom manufactured envelopes (TSX:SXP.UN), announced today a monthly cash distribution of $0.0958 per Fund unit to unitholders of record at the close of business on December 31, 2008. This cash distribution covers the period from December 1, 2008 to December 31, 2008 and is payable on January 15, 2009.

]]></description>
		</item>
		<item>
			<title><![CDATA[TerraVest Income Fund Announces December 2008 Distribution and Special Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=302390</link>
			<pubDate>Tue, 16 Dec 2008 17:00:00 EST</pubDate>
			<description><![CDATA[VEGREVILLE, ALBERTA--(eMediaWorld - Dec. 16, 2008) - TerraVest Income Fund (TSX:TI.UN) announced today that it has declared a cash distribution of $0.055 per Unit, effective with the distribution to be paid on January 15, 2009, to Unitholders of record on December 31, 2008. The ex-distribution date is December 29, 2008.

The Fund also announced that it has declared a special cash distribution of $0.051 per Unit, payable on January 15, 2009, to Unitholders of record on December 31, 2008. The ex-distribution date is December 29, 2008.

]]></description>
		</item>
		<item>
			<title><![CDATA[Enbridge Income Fund Announces Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=302391</link>
			<pubDate>Tue, 16 Dec 2008 16:15:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 16, 2008) - Enbridge Income Fund (TSX:ENF.UN) today announced that a monthly cash distribution, in the amount of $0.086 per ordinary unit, will be paid on January 15, 2009, to unitholders of record on December 31, 2008. A cash distribution of $0.086 per unit was also declared on the subordinated units of the Fund and the preferred units of Enbridge Commercial Trust, a subsidiary entity of the Fund.

On November 3, 2008, the Fund announced that it will increase regular monthly distributions from $0.086 to $0.096 per unit, effective with the distribution to be paid to unitholders of record at the end of January 2009. The distribution increase reflects the increased cash flow generated by organic growth projects, which come into service in 2008.

]]></description>
		</item>
		<item>
			<title><![CDATA[Le Fonds de revenu Morneau Sobeco d&eacute;clare une distribution en esp&egrave;ces pour d&eacute;cembre 2008]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=301915</link>
			<pubDate>Tue, 16 Dec 2008 12:13:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - 16 d&eacute;c. 2008) - 

NE PAS ACHEMINER AUX FILS DE PRESSE AMERICAINS NI DISTRIBUER AUX ETATS-UNIS

Le Fonds de revenu Morneau Sobeco (le &quot;Fonds&quot;) (TSX:MSI.UN) a annonc&eacute; aujourd&#039;hui une distribution en esp&egrave;ces de 0,07871 $ la part pour le mois de d&eacute;cembre 2008. Cette somme sera vers&eacute;e le 15 janvier 2009 aux d&eacute;tenteurs de parts inscrits au registre du Fonds le 31 d&eacute;cembre 2008.

Le Fonds de revenu Morneau Sobeco est la plus importante soci&eacute;t&eacute; de services-conseils et d&#039;impartition en ressources humaines d&eacute;tenue par des int&eacute;r&ecirc;ts canadiens. Par l&#039;entremise de Morneau Sobeco et Shepell-fgi, la soci&eacute;t&eacute; offre des solutions permettant aux employeurs de mieux g&eacute;rer la s&eacute;curit&eacute; financi&egrave;re, la sant&eacute; et la productivit&eacute; de leurs employ&eacute;s. Comptant plus de 2 300 employ&eacute;s r&eacute;partis dans des bureaux en Am&eacute;rique du Nord, le Fonds de revenu Morneau Sobeco offre ses services &agrave; des entreprises au Canada, aux Etats-Unis et partout dans le monde.
]]></description>
		</item>
		<item>
			<title><![CDATA[Morneau Sobeco Income Fund Declares December 2008 Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=301916</link>
			<pubDate>Tue, 16 Dec 2008 12:12:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 16, 2008) - 

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

Morneau Sobeco Income Fund (the &quot;Fund&quot;) (TSX:MSI.UN) announced today a cash distribution of $0.07871 per unit for the month of December 2008, to be paid January 15, 2009 to holders of record of units of the Fund on December 31, 2008.

Morneau Sobeco Income Fund is the largest Canadian-owned firm providing human resource consulting and outsourcing services. Through Morneau Sobeco and Shepell-fgi, the firm delivers solutions to assist employers in managing the financial security, health and productivity of their employees. With over 2,300 employees in offices across North America, Morneau Sobeco Income Fund offers its services to organizations that are situated in Canada, in the United States and around the globe.
]]></description>
		</item>
		<item>
			<title><![CDATA[Anything Brands Online Announces 2009 Shareholder Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=301604</link>
			<pubDate>Tue, 16 Dec 2008 06:30:00 EST</pubDate>
			<description><![CDATA[TUCSON, AZ--(eMediaWorld - December 16, 2008) -  Anything Brands Online, Inc. (PINKSHEETS: ANYT)
announced today that its Board of Directors have approved a dividend
distribution to shareholders of record as of February 15, 2009.
Shareholders holding in excess of one hundred thousand (100,000) shares of
ANYT Common Stock on that date will receive (1) share of ANYT Common Stock
for every (10) shares of ANYT stock held on February 15, 2009.
]]></description>
		</item>
		<item>
			<title><![CDATA[Total Energy Services Trust Announces Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300922</link>
			<pubDate>Mon, 15 Dec 2008 10:23:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 15, 2008) - Total Energy Services Trust (TSX:TOT.UN) (&quot;Total&quot;) announces that its cash distribution for the month of December 2008 in the amount of Cdn. $0.03 per trust unit will be paid on January 15, 2009 to unitholders of record on December 31, 2008. The ex-distribution date is December 29, 2008.

Total is a growth oriented energy services income trust involved in contract drilling services, drilling and production rentals and natural gas compression equipment fabrication, sales, rental and service. The trust units of Total are listed and trade on the TSX under the symbol &quot;TOT.UN&quot;.
]]></description>
		</item>
		<item>
			<title><![CDATA[IAMGOLD Declares Eighth Consecutive Annual Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300923</link>
			<pubDate>Mon, 15 Dec 2008 10:04:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 15, 2008) - IAMGOLD Corporation (&quot;IAMGOLD&quot; or &quot;the Company&quot;) (TSX:IMG)(NYSE:IAG)(BOTSWANA:IAMGOLD) is pleased to declare an annual dividend payment of USD$0.06 per share payable on January 12, 2009 to shareholders of record as of the close of trading on December 24, 2008.

&quot;We are pleased to announce our eighth consecutive annual dividend to shareholders. The dividend represents a return to shareholders and continues to be an important component of our business management philosophy,&quot; said William Pugliese, Chairman of the Board. &quot;Over the past year, IAMGOLD has remained focused on delivering solid operating results and we will continue that approach in 2009 and beyond.&quot;

]]></description>
		</item>
		<item>
			<title><![CDATA[Chartwell REIT Announces December 2008 Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300924</link>
			<pubDate>Mon, 15 Dec 2008 10:03:00 EST</pubDate>
			<description><![CDATA[MISSISSAUGA, ONTARIO--(eMediaWorld - Dec. 15, 2008) - Chartwell Seniors Housing Real Estate Investment Trust (TSX:CSH.UN) (&quot;Chartwell REIT&quot;) announced today a cash distribution of $0.06167 per Trust Unit for the month of December, 2008. The cash distribution will be payable on January 15, 2009 to Unitholders of record on December 31, 2008. 

Unitholders can participate in Chartwell&#039;s Unitholder Distribution Reinvestment Plan (DRIP). Eligible investors registered in the DRIP will have their monthly cash distributions used to purchase Trust Units, and will also receive bonus Units equal to 3% of their monthly cash distributions. The Plan offers Unitholders the opportunity to steadily increase their ownership in Chartwell REIT without incurring any commissions or brokerage fees. Complete details of the DRIP are available on Chartwell REIT&#039;s website at www.chartwellreit.ca or from a Unitholder&#039;s investment advisor.

]]></description>
		</item>
		<item>
			<title><![CDATA[Sentry Select Diversified Income Trust (TSX:SDT.UN) Announces Distribution Guidance For 2009]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300925</link>
			<pubDate>Mon, 15 Dec 2008 10:01:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 15, 2008) - Sentry Select Capital Corp. (&quot;Sentry Select&quot; or the &quot;Manager&quot;) announces that Sentry Select Diversified Income Trust (the &quot;Trust&quot;) (TSX:SDT.UN) expects to pay monthly distributions of $0.026 per unit in 2009. However, if the make-up of the portfolio changes or if such portfolio holdings make distributions other than in accordance with their indicated guidance, distributions may differ.

Distribution decrease

The annual distribution of $0.312 represents a cash on cash yield of approximately 13.05% based on a closing price of $2.39 on December 12, 2008. The Manager believes the distribution decrease will improve the balance sheet of the Trust, positioning the Trust to take advantage of future market recoveries while maintaining a competitive monthly distribution. The Manager is confident that, given current market conditions, the monthly distribution can be earned through the operations of the Trust.

]]></description>
		</item>
		<item>
			<title><![CDATA[Phoenix Technology Income Fund Confirms Cash Distribution for January 15, 2009]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300926</link>
			<pubDate>Mon, 15 Dec 2008 10:00:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 15, 2008) - Phoenix Technology Income Fund (&quot;Phoenix&quot;) (TSX:PHX.UN) confirms that the monthly cash distribution for the month of December in the amount of $0.085 per trust unit, will be paid on January 15, 2009 to unitholders of record on December 31, 2008.

About Phoenix Technology Income Fund

Phoenix Technology Income Fund provides horizontal and directional drilling services to oil and natural gas exploration and development companies in Canada and the United States. Phoenix&#039;s trust units are listed on the Toronto Stock Exchange under the symbol &quot;PHX.UN&quot;.
]]></description>
		</item>
		<item>
			<title><![CDATA[Sentry Select Commodities Income Trust (TSX:SSJ.UN) Announces Distribution Guidance for 2009]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300927</link>
			<pubDate>Mon, 15 Dec 2008 09:58:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 15, 2008) - Sentry Select Capital Corp. (&quot;Sentry Select&quot; or the &quot;Manager&quot;) announces that Sentry Select Commodities Income Trust (the &quot;Trust&quot;) (TSX:SSJ.UN) expects to pay monthly distributions of $0.026 per unit in 2009. However, if the make-up of the portfolio changes or if such portfolio holdings make distributions other than in accordance with their indicated guidance, distributions may differ.

Distribution decrease

The annual distribution of $0.312 represents a cash on cash yield of approximately 6.37% based on a closing price of $4.90 on December 12, 2008. The Manager believes the distribution decrease will improve the balance sheet of the Trust, positioning the Trust to take advantage of future market recoveries while maintaining a competitive monthly distribution. The Manager is confident that, given current market conditions, the monthly distribution can be earned through the operations of the Trust.

]]></description>
		</item>
		<item>
			<title><![CDATA[The Zweig Fund, Inc. Authorizes Declaration of a Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300928</link>
			<pubDate>Mon, 15 Dec 2008 09:58:00 EST</pubDate>
			<description><![CDATA[NEW YORK, NY--(eMediaWorld - December 15, 2008) -  The Zweig Fund, Inc. (NYSE: ZF) announced that
its board of directors declared a distribution payable on January 12, 2009
to stockholders of record on December 31, 2008 (ex date: January 5, 2009).

The Zweig Fund intends to distribute the greater of 2.50% of its net asset
value on December 31, 2008 or all available net investment income and net
short and long term capital gains, in accordance with requirements under
the Internal Revenue Code.  The amount of the distribution will be
announced on January 2, 2009.
]]></description>
		</item>
		<item>
			<title><![CDATA[The Zweig Total Return Fund, Inc. Authorizes Declaration of a Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300929</link>
			<pubDate>Mon, 15 Dec 2008 09:54:00 EST</pubDate>
			<description><![CDATA[NEW YORK, NY--(eMediaWorld - December 15, 2008) -  The Zweig Total Return Fund, Inc. (NYSE: ZTR)
announced that its board of directors declared a distribution payable on
January 12, 2009 to stockholders of record on December 31, 2008 (ex date:
January 5, 2009).

The Zweig Total Return Fund intends to distribute the greater of 0.83% of
its net asset value on December 31, 2008 or all available net investment
income and net short and long term capital gains, in accordance with
requirements under the Internal Revenue Code.  The amount of the
distribution will be announced on January 2, 2009.
]]></description>
		</item>
		<item>
			<title><![CDATA[Trilogy Energy Trust Announces December Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300930</link>
			<pubDate>Mon, 15 Dec 2008 09:15:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 15, 2008) - Trilogy Energy Trust (&quot;Trilogy&quot; or the &quot;Trust&quot;) (TSX:TET.UN) announces that its cash distribution for December 2008 will be $0.10 per Trust Unit. The distribution is payable on January 15, 2009 to unitholders of record on December 31, 2008. The ex-distribution date is December 29, 2008.

About the Trust

Trilogy is a petroleum and natural gas-focused Canadian energy trust that actively acquires, develops, produces and sells natural gas, crude oil and natural gas liquids for the generation of monthly cash distributions to its unitholders. Trilogy&#039;s Trust Units are listed on the Toronto Stock Exchange under the symbol &quot;TET.UN&quot;.
]]></description>
		</item>
		<item>
			<title><![CDATA[Rogers Sugar Income Fund d&eacute;clare une distribution aux d&eacute;tenteurs de parts]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300931</link>
			<pubDate>Mon, 15 Dec 2008 08:31:00 EST</pubDate>
			<description><![CDATA[MONTREAL, CANADA--(eMediaWorld - 15 d&eacute;c. 2008) - LE PRESENT COMMUNIQUE DE PRESSE NE DOIT PAS ETRE DISTRIBUE AUX AGENCES DE DISSEMINATION DES ETATS-UNIS NI ETRE PUBLIE AUX ETATS-UNIS

Rogers Sugar Income Fund (TSX:RSI.UN) (le &quot;Fonds&quot;) annonce que les fiduciaires du Fonds ont autoris&eacute; une distribution mensuelle de 0,03833 $ par part, &agrave; &ecirc;tre pay&eacute; le ou avant le 30 janvier 2009 aux porteurs de parts enregistr&eacute;s le 31 d&eacute;cembre 2008. Cette distribution est un revenu d&#039;int&eacute;r&ecirc;t pour les d&eacute;tenteurs de parts.
]]></description>
		</item>
		<item>
			<title><![CDATA[Rogers Sugar Income Fund Declares Distribution to Unitholders]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300932</link>
			<pubDate>Mon, 15 Dec 2008 08:31:00 EST</pubDate>
			<description><![CDATA[MONTREAL, CANADA--(eMediaWorld - Dec. 15, 2008) - THIS MEDIA RELEASE IS NOT FOR DISTRIBUTION TO THE UNITED STATES NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES

Rogers Sugar Income Fund (TSX:RSI.UN) (the &quot;Fund&quot;) announces that its Trustees have authorized a monthly distribution of $0.03833 per trust unit to be paid to Unitholders of record on December 31, 2008, payable on or before January 30, 2009.  This distribution is all interest income for Unitholders.
]]></description>
		</item>
		<item>
			<title><![CDATA[The Singapore Fund Announces Annual Distribution for 2008]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300183</link>
			<pubDate>Fri, 12 Dec 2008 16:08:00 EST</pubDate>
			<description><![CDATA[JERSEY CITY, NJ--(eMediaWorld - December 12, 2008) -  The Singapore Fund, Inc. (NYSE: SGF), a
closed-end management investment company seeking long-term capital
appreciation through investment primarily in Singapore equity securities,
today announced an ordinary income dividend of U.S. $0.034 per share and a
net long term capital gain distribution of U.S. $0.466 per share.

Shareholders who participate in the Fund&#039;s Dividend Reinvestment and Cash
Purchase Plan will receive an equivalent dividend amount in shares of the
Fund. The dividend will be payable on December 30, 2008 to the shareholders
of record at the close of business on December 22, 2008.  The ex-dividend
date will be December 18, 2008.

]]></description>
		</item>
		<item>
			<title><![CDATA[Japan Equity Fund Announces Annual Distribution for 2008]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300184</link>
			<pubDate>Fri, 12 Dec 2008 16:08:00 EST</pubDate>
			<description><![CDATA[JERSEY CITY, NJ--(eMediaWorld - December 12, 2008) -  The Japan Equity Fund, Inc. (NYSE: JEQ), a
closed-end management investment company, today announced a dividend to the
Fund&#039;s shareholders of U.S. $0.042 per share.  This dividend will be paid
in cash from ordinary income.

Shareholders who participate in the Fund&#039;s Dividend Reinvestment and Cash
Purchase Plan will receive an equivalent dividend amount in shares of the
Fund.

The dividend will be payable on December 30, 2008 to the shareholders of
record at the close of business on December 22, 2008.  The ex-dividend date
will be December 18, 2008.

]]></description>
		</item>
		<item>
			<title><![CDATA[OceanFreight Inc. Suspends Cash Dividend, Provides Update on the Status of the Time Charter of M/V Augusta and Appoints New Director]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=300185</link>
			<pubDate>Fri, 12 Dec 2008 16:05:00 EST</pubDate>
			<description><![CDATA[ATHENS, GREECE--(eMediaWorld - December 12, 2008) -  OceanFreight Inc. (NASDAQ: OCNF), a global
provider of seaborne transportation services, today made several
announcements as follows:

Suspension of Dividend:

The Company&#039;s Board of Directors has decided to suspend future cash
dividend payments in order to preserve capital and potentially capitalize
on market opportunities as they may arise.

Anthony Kandylidis, OceanFreight&#039;s President and Chief Executive Officer,
commented: &quot;Current global shipping, economic and financial market
conditions dictate that we take all prudent steps available to retain our
capital at the present time. The Board of Directors and management believe
it is in the best interest of shareholders to suspend regular cash
dividends in order to allow the Company to improve its capital structure
during this downturn. In addition, this move will potentially allow us to
deploy our cash reserv]]></description>
		</item>
		<item>
			<title><![CDATA[BWI Holdings Inc. Confirms New Record and Ex-Dividend Dates for Share Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=299903</link>
			<pubDate>Fri, 12 Dec 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, AB--(eMediaWorld - December 12, 2008) -  BWI Holdings Inc. (OTCBB: BWIH) and Codido,
Inc. (PINKSHEETS: CDID), formerly Budget Waste Inc., announces the
following:

NASDAQ has received the necessary documentation to process the name change
of Budget Waste Inc. to Codido Inc. This corporate action will take effect
at the open of business Dec. 12, 2008. The new symbol on this date will be
CDID.
]]></description>
		</item>
		<item>
			<title><![CDATA[Foremost Income Fund Announces Special Non-Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=299497</link>
			<pubDate>Thu, 11 Dec 2008 15:09:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 11, 2008) - On December 4, 2008, Foremost Income Fund (TSX:FMO.UN) (the &quot;Fund&quot;), announced its fourth quarter (Q4-2008) cash distribution of $0.25 per trust unit, the details of which were contained in a press release issued on that date.

In addition to the declaration of such cash distribution, the Fund announces, consistent with past practice, a special non-cash distribution estimated to be approximately $0.52 per unit to unitholders of record on December 31, 2008. This non-cash distribution will be in the form of trust units to be distributed on a pro-rata basis to unitholders of record on December 31, 2008 and will be included in unitholders&#039; income for the 2008 calendar year. The number of trust units to be issued will be established by dividing the total amount of the special non-cash distribution, once determined, by the closing price of the trust units on the said record date. Immediately after this pro-rata distribution of trust units, t]]></description>
		</item>
		<item>
			<title><![CDATA[Universal Energy Group Announces Quarterly Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=299307</link>
			<pubDate>Thu, 11 Dec 2008 14:08:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 11, 2008) - Universal Energy Group Ltd. (the &quot;Company&quot;) (TSX:UEG) is pleased to announce that its Board of Directors has declared its second dividend payment of $0.1875 per common share which will be paid on December 31, 2008 to shareholders of record on December 22, 2008. This dividend is designated as an &quot;eligible dividend&quot; for Canadian income tax purposes. While the Board of Directors currently expects to declare dividends quarterly and has determined that this level of dividend is appropriate based on the Company&#039;s current financial performance, liquidity and outlook, the declaration and payment of future dividends is subject to the discretion of the Board of Directors after considering the Company&#039;s financial results and condition, and other factors it determines to be relevant at the time.

]]></description>
		</item>
		<item>
			<title><![CDATA[McGraw-Hill Ryerson Limited Announces Special Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=299308</link>
			<pubDate>Thu, 11 Dec 2008 14:00:00 EST</pubDate>
			<description><![CDATA[WHITBY, ONTARIO--(eMediaWorld - Dec. 11, 2008) - McGraw-Hill Ryerson Limited (TSX:MHR) - 

Attention: Business/Financial Editors

Notice is hereby given that a special dividend of $7.00 per common share has been declared payable on January 16, 2009 to shareholders of record at the close of business on December 29, 2008.
]]></description>
		</item>
		<item>
			<title><![CDATA[Florida Public Utilities Company Announces Quarterly Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=299309</link>
			<pubDate>Thu, 11 Dec 2008 11:51:00 EST</pubDate>
			<description><![CDATA[WEST PALM BEACH, FL--(eMediaWorld - December 11, 2008) -  The Board of Directors of Florida
Public Utilities Company (AMEX: FPU), at its meeting held on December 11,
2008, declared a quarterly dividend of $0.1175 per share on the Company&#039;s
common stock, payable January 2, 2009 to shareholders of record at the
close of business on December 22, 2008.

At today&#039;s meeting, the Board of Directors also declared a quarterly
dividend of $1.1875 per share on the Company&#039;s 4-3/4% Cumulative Preferred
Stock, payable January 2, 2009 to shareholders of record at the close of
business on December 22, 2008.
]]></description>
		</item>
		<item>
			<title><![CDATA[Logistec d&eacute;clare des dividendes trimestriels sur ses actions]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=299310</link>
			<pubDate>Thu, 11 Dec 2008 11:37:00 EST</pubDate>
			<description><![CDATA[MONTREAL, QUEBEC--(eMediaWorld - 11 d&eacute;c. 2008) - Le conseil d&#039;administration de Logistec Corporation (TSX:LGT.A)(TSX:LGT.B) a annonc&eacute; aujourd&#039;hui qu&#039;il a d&eacute;clar&eacute; un dividende trimestriel de 0,0775$ par action sur toutes les actions ordinaires de cat&eacute;gorie A en circulation et un dividende de 0,08525$ par action sur toutes les actions subalternes &agrave; droit de vote de cat&eacute;gorie B en circulation.

Lesdits dividendes seront payables le 16 janvier 2009 &agrave; tous les actionnaires inscrits de Logistec Corporation &agrave; la fermeture des bureaux le 2 janvier 2009. Ce dividende est un dividende d&eacute;termin&eacute; aux fins de l&#039;Agence du revenu du Canada.

]]></description>
		</item>
		<item>
			<title><![CDATA[Goderich Elevators Limited: Dividend No. 244]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=299069</link>
			<pubDate>Thu, 11 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 11, 2008) - Notice is hereby given that the semi-annual dividend of $0.50 per share plus a special dividend of $0.50 per share has been declared on the outstanding common shares of the company payable January 15, 2009, to security holders of record December 29, 2008. These will be tax free dividends paid out of the company&#039;s capital dividend account. Only common shares (320,066) have been issued by the company.

By order of the Board

/T/

Lori Bagot
Secretary/Treasurer
G]]></description>
		</item>
		<item>
			<title><![CDATA[NAL Oil &amp; Gas Trust Announces December Distribution, Provides an Operational Update and Sets 2009 Guidance Date]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=298410</link>
			<pubDate>Wed, 10 Dec 2008 08:00:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 10, 2008) - NAL Oil &amp; Gas Trust (the &quot;Trust&quot; or &quot;NAL&quot;) (TSX:NAE.UN) will pay a distribution of $0.16 per unit on January 15, 2009, to Unitholders of record on December 22, 2008. The units will begin trading on an ex-distribution basis on December 18, 2008.

Trailing cash distributions for the past 12 months total $1.92 per unit, representing a 29.8% cash-on-cash yield based on the December 9, 2008 closing unit price of $6.44.

NAL Oil &amp; Gas Trust&#039;s Board of Directors sets distribution levels taking into consideration commodity prices, forecast cash flow of the Trust, financial market conditions, availability of financing, internal capital investment opportunities and taxability.

]]></description>
		</item>
		<item>
			<title><![CDATA[Provident Announces December Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=297121</link>
			<pubDate>Tue, 09 Dec 2008 11:28:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 9, 2008) - 

All values are in Canadian dollars unless otherwise indicated.

Provident Energy Trust (Provident) (TSX:PVE.UN) (NYSE:PVX) today announced its December cash distribution will be $0.09 per unit payable on January 15, 2009. The December distribution will be paid to unitholders of record on December 22, 2008. The ex-distribution date will be December 18, 2008. The Trust&#039;s current annualized cash distribution rate is $1.08 per trust unit. Based on the current annualized distribution rate and the closing price on December 8, 2008 of $5.13, Provident&#039;s yield is approximately 21 percent.

]]></description>
		</item>
		<item>
			<title><![CDATA[Central Vermont Public Service Declares Preferred Stock Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=296157</link>
			<pubDate>Mon, 08 Dec 2008 17:24:00 EST</pubDate>
			<description><![CDATA[RUTLAND, VT--(eMediaWorld - December 8, 2008) -  On Dec. 8 2008, the board of directors of
Central Vermont Public Service (NYSE: CV) declared dividends on the
outstanding preferred stock, $100 par value, of $1.03 per share on the
4.15% dividend series; $1.16 per share on the 4.65% dividend series; $1.19
per share on the 4.75% dividend series; $1.34375 per share on the 5.375%
dividend series; and $2.075 per share on the 8.30% dividend series, payable
Jan. 1, 2009 to stockholders of record at the close of business Dec. 17,
2008.
]]></description>
		</item>
		<item>
			<title><![CDATA[Sun Hydraulics Corporation Declares 4th Quarter Dividend of $0.09]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=296159</link>
			<pubDate>Mon, 08 Dec 2008 16:13:00 EST</pubDate>
			<description><![CDATA[SARASOTA, FL--(eMediaWorld - December 8, 2008) -  Sun Hydraulics Corporation (NASDAQ: SNHY) has
announced a $0.09 per share dividend on its common stock. The dividend is
payable on January 15, 2009, to shareholders of record as of December 31,
2008.

Sun Hydraulics advises all shareholders to familiarize themselves with
rules regarding dividends, payment dates and ex-dividend dates. See the
following website for more information
http://www.sec.gov/answers/dividen.htm.
]]></description>
		</item>
		<item>
			<title><![CDATA[Stoneham Drilling Trust Announces Cash Distribution for December 2008]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=295293</link>
			<pubDate>Mon, 08 Dec 2008 09:00:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 8, 2008) - 

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

Stoneham Drilling Trust (TSX:SDG.UN) (&quot;Stoneham&quot; or the &quot;Trust&quot;) announced that its cash distribution for the period from December 1, 2008 to December 31, 2008 will be $0.05 per trust unit ($0.60 per annum). The distribution will be paid on January 15, 2009 to unitholders of record on December 31, 2008.

The reduction in monthly distributions of $0.075 per trust unit is a result of the current economic uncertainties and resultant weakness in commodity pricing. The distribution reduction is anticipated to allow Stoneham to appropriately manage and maintain flexibility with its balance sheet should the North American contract drilling industry experience lower utilization levels in 2009.

]]></description>
		</item>
		<item>
			<title><![CDATA[Essex Property Trust Declares Quarterly Distributions]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=294159</link>
			<pubDate>Fri, 05 Dec 2008 12:18:00 EST</pubDate>
			<description><![CDATA[PALO ALTO, CA--(eMediaWorld - December 5, 2008) -  Essex Property Trust, Inc. (NYSE: ESS), a real
estate investment trust (REIT) that invests in apartment communities
located in highly desirable, supply-constrained markets, announced today
that its Board of Directors has declared a regular quarterly cash dividend
of $1.02 per common share, payable January 15, 2009 to shareholders of
record as of January 2, 2009.

The Board of Directors declared quarterly distributions of $0.48828 and
$0.30469 per share on its 7.8125% Series F Cumulative Redeemable Preferred
Shares and its 4.875% Series G Cumulative Convertible Preferred shares,
respectively. Distributions for the 7.8125% Series F Cumulative Redeemable
Preferred shares are payable on March 2, 2009 to shareholders of record as
of February 13, 2009. Distributions for the 4.875% Series G Cumulative
Convertible Preferred shares are payable on February 2, 2009 to
shareholders ]]></description>
		</item>
		<item>
			<title><![CDATA[Cameco approuve un dividende]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=294160</link>
			<pubDate>Thu, 04 Dec 2008 20:10:00 EST</pubDate>
			<description><![CDATA[SASKATOON, SASKATCHEWAN--(eMediaWorld - 4 d&eacute;c. 2008) - 

TOUS LES MONTANTS SONT EXPRIMES EN DOLLARS CA (SAUF AVIS CONTRAIRE)

Cameco Corporation (TSX:CCO) (NYSE:CCJ) a annonc&eacute; aujourd&#039;hui que son conseil d&#039;administration a approuv&eacute; un dividende trimestriel en esp&egrave;ces de 0,06 $ par action ordinaire, &agrave; verser le 15 janvier 2009 aux actionnaires inscrits le 31 d&eacute;cembre 2008.

Cameco, dont le si&egrave;ge social est &eacute;tabli &agrave; Saskatoon, en Saskatchewan, est l&#039;un des plus importants producteurs d&#039;uranium au monde. Les produits d&#039;uranium de la Soci&eacute;t&eacute; servent &agrave; produire de l&#039;&eacute;lectricit&eacute; dans des centrales nucl&eacute;aires &agrave; l&#039;&eacute;chelle du globe et fournissent ainsi l&#039;une des sources d&#039;&eacute;nergie les plus propres disponibles actuellement. Les actions de Cameco se n&eacute;gocient aux bourses de Toronto et de New York.
]]></description>
		</item>
		<item>
			<title><![CDATA[McChip Resources Announces Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=292729</link>
			<pubDate>Thu, 04 Dec 2008 11:50:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 4, 2008) - McChip Resources Inc. (TSX VENTURE:MCS) is pleased to announce the declaration of an eligible dividend in the amount of $0.05 per common share, payable on December 18, 2008 to shareholders of record on December 15, 2008, the ex dividend date will be December 11, 2008.

It is the current intention of the company to continue to pay dividends, the amounts and the payment dates, to be determined after a review of cash available from oil and gas operations, the commencement of royalty payments from Potash Corporation of Saskatachewan Inc. and investment income.
]]></description>
		</item>
		<item>
			<title><![CDATA[Enbridge Increases Dividend by 12%; Announces 2009 Earnings Guidance]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=291297</link>
			<pubDate>Wed, 03 Dec 2008 11:59:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Dec. 3, 2008) - Enbridge Inc. (TSX:ENB) (NYSE:ENB) today announced that its Board of Directors has declared a quarterly dividend of $0.37 per common share payable on March 1, 2009 to shareholders of record on February 16, 2009. The dividend reflects a 12% increase from the Company&#039;s prior quarterly rate of $0.33 per share. Enbridge also announced its 2009 guidance for adjusted operating earnings of $2.18 to $2.32 per share.

&quot;Enbridge expects to deliver very favourable financial performance next year with earnings higher than previously anticipated,&quot; said Patrick D. Daniel, President and Chief Executive Officer. &quot;This growth in earnings will enable us to provide a generous increase in the dividend paid to our shareholders, while reducing our payout to the middle of our 60% to 70% target range.

]]></description>
		</item>
		<item>
			<title><![CDATA[Winpak&#039;s Board of Directors Announces Quarterly Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=291298</link>
			<pubDate>Wed, 03 Dec 2008 10:48:00 EST</pubDate>
			<description><![CDATA[WINNIPEG, MANITOBA--(eMediaWorld - Dec. 2, 2008) - Winpak Ltd. (TSX:WPK) announces that at a meeting on December 2, 2008, the Company&#039;s Board of Directors declared a dividend of three cents (3 cents, Canadian currency) per share. The dividend is payable January 8, 2009 to shareholders of record at the close of business on January 2, 2009.

Winpak Ltd. manufactures and distributes high-quality packaging materials and related packaging machines. The Company&#039;s products are used primarily for the protection of perishable foods, beverages, and in health care applications.
]]></description>
		</item>
		<item>
			<title><![CDATA[Energy Savings Income Fund Announces December Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=291299</link>
			<pubDate>Wed, 03 Dec 2008 09:44:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Dec. 3, 2008) - Energy Savings Income Fund (TSX:SIF.UN) filed notice with the Toronto Stock Exchange today announcing its regular distribution for December. A distribution of $0.10333/unit will be paid on December 31st, 2008 to Unitholders of record at the close of business on December 15th, 2008. The Units trade on the Toronto Stock Exchange under the symbol &quot;SIF.UN&quot;.

The Fund

Energy Savings&#039; natural gas business, which is conducted in Ontario, Manitoba, Alberta, Quebec, British Columbia, Illinois, Indiana and New York, involves the sale of gas to residential, commercial and small industrial customers under long term, irrevocable fixed price contracts. Energy Savings also supplies electricity to Ontario, Alberta, New York and Texas customers. By fixing the price of natural gas or electricity under its fixed price contracts for a period of up to five years, Energy Savings&#039; customers offset their exposure to changes in the price of these essential c]]></description>
		</item>
		<item>
			<title><![CDATA[PennantPark Investment Corporation Announces Quarterly Distribution of $0.24 per Share]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=290298</link>
			<pubDate>Tue, 02 Dec 2008 16:50:00 EST</pubDate>
			<description><![CDATA[NEW YORK, NY--(eMediaWorld - December 2, 2008) -  PennantPark Investment Corporation (the
&quot;Company&quot;) (NASDAQ: PNNT) declares its first fiscal quarter 2009
distribution of $0.24 per share, payable on January 2, 2009 to stockholders
of record as of December 23, 2008. Distributions may be paid from taxable
earnings and from other sources, whose specific tax characteristics will be
reported to stockholders on Form 1099 after the end of the calendar year.
The Company is a business development company that invests primarily in
U.S. middle-market companies in the form of mezzanine loans, senior secured
loans and equity.
]]></description>
		</item>
		<item>
			<title><![CDATA[The New America High Income Fund, Inc. Declares Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=288365</link>
			<pubDate>Mon, 01 Dec 2008 16:15:00 EST</pubDate>
			<description><![CDATA[BOSTON, MA--(eMediaWorld - December 1, 2008) -  The New America High Income Fund, Inc. (the
&quot;Fund&quot;) (NYSE: HYB) announced today that it will pay a dividend of $.013
per share on the company&#039;s common stock on December 31, 2008 to common
shareholders of record as of the close of business on December 17, 2008.
The ex-dividend date will be December 15th.

The New America High Income Fund, Inc. is a diversified, closed-end
management investment company with a leveraged capital structure. The
Fund&#039;s investment adviser is T. Rowe Price Associates, Inc. (&quot;T. Rowe
Price&quot;). As of September 30, 2008 T. Rowe Price and its affiliates managed
approximately $345 billion of assets, including approximately $10.4 billion
of &quot;high yield&quot; investments. T. Rowe Price has provided investment advisory
services to investment companies since 1937.

]]></description>
		</item>
		<item>
			<title><![CDATA[Goldcorp Declares Twelfth Monthly Dividend Payment for 2008]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=288004</link>
			<pubDate>Mon, 01 Dec 2008 12:03:00 EST</pubDate>
			<description><![CDATA[VANCOUVER, BRITISH COLUMBIA--(eMediaWorld - Dec. 1, 2008) - 

(All dollar amounts in United States dollars (US$))

GOLDCORP INC. (TSX:G)(NYSE:GG) is pleased to declare its twelfth monthly dividend payment for 2008 of $0.015 per share. Shareholders of record at the close of business on Thursday, December 11, 2008 will be entitled to receive payment of this dividend on Friday, December 19, 2008. Goldcorp has paid a monthly dividend to its shareholders since 2003.

Canadian resident individuals who receive dividends from Goldcorp after 2005 are entitled to an enhanced gross-up and dividend tax credit on such dividends.

]]></description>
		</item>
		<item>
			<title><![CDATA[Liberty All-Star(R) Growth Fund, Inc. Declares Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=287624</link>
			<pubDate>Mon, 01 Dec 2008 09:07:00 EST</pubDate>
			<description><![CDATA[BOSTON, MA--(eMediaWorld - December 1, 2008) -  The Board of Directors of Liberty All-Star
Growth Fund, Inc. (NYSE: ASG) has declared a distribution of $0.08 per
share payable on January 2, 2009 to shareholders of record on December 12,
2008 (ex-dividend date of December 10, 2008).  The distribution is in
accordance with the Fund&#039;s current distribution policy of paying
distributions on its shares totaling approximately 10 percent of its net
asset value per year, payable in four quarterly installments of 2.5
percent.  A portion of the distribution may be treated as paid from sources
other than net income, including but not limited to short-term capital
gain, long-term capital gain and return of capital.  The final
determination of the source of all distributions in 2008 for tax reporting
purposes, including the percentage of qualified dividend income, will be
made after year-end.
]]></description>
		</item>
		<item>
			<title><![CDATA[Liberty All-Star(R) Equity Fund Declares Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=287625</link>
			<pubDate>Mon, 01 Dec 2008 09:06:00 EST</pubDate>
			<description><![CDATA[BOSTON, MA--(eMediaWorld - December 1, 2008) -  The Board of Trustees of Liberty All-Star Equity
Fund (NYSE: USA) has declared a distribution of $0.10 per share payable on
January 2, 2009 to shareholders of record on December 12, 2008 (ex-dividend
date of December 10, 2008).  The distribution is in accordance with the
Fund&#039;s current distribution policy of paying distributions on its shares
totaling approximately 10 percent of its net asset value per year, payable
in four quarterly installments of 2.5 percent.  A portion of the
distribution may be treated as paid from sources other than net income,
including but not limited to short-term capital gain, long-term capital
gain and return of capital.  The final determination of the source of all
distributions in 2008 for tax reporting purposes, including the percentage
of qualified dividend income, will be made after year-end.
]]></description>
		</item>
		<item>
			<title><![CDATA[Fonds de revenu Pages Jaunes annonce la d&eacute;claration du dividende trimestriel sur les actions privil&eacute;gi&eacute;es de premier rang de s&eacute;rie 1 et s&eacute;rie 2 &eacute;mises par Les Placements YPG Inc.]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=287626</link>
			<pubDate>Mon, 01 Dec 2008 09:00:00 EST</pubDate>
			<description><![CDATA[MONTREAL, QUEBEC--(eMediaWorld - 1 d&eacute;c. 2008) - Fonds de revenu Pages Jaunes (TSX:YLO.UN) a annonc&eacute; aujourd&#039;hui que sa filiale Les Placements YPG Inc. a approuv&eacute; les paiements suivants :

- Dividende trimestriel en esp&egrave;ces de 0,26563 $ par action privil&eacute;gi&eacute;e de premier rang de s&eacute;rie 1 (TSX:YPG.PR.A)

- Dividende trimestriel en esp&egrave;ces de 0,31250 $ par action privil&eacute;gi&eacute;e de 
premier rang de s&eacute;rie 2 (TSX:YPG.PR.B)

Les paiements seront vers&eacute;s le 29 d&eacute;cembre 2008 aux actionnaires inscrits &agrave; la cl&ocirc;ture des registres le 15 d&eacute;cembre 2008.

]]></description>
		</item>
		<item>
			<title><![CDATA[Yellow Pages Income Fund Announces the Declaration of the Quarterly Dividend on the First Preferred Shares Series 1 and Series 2 Issued by YPG Holdings Inc.]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=287627</link>
			<pubDate>Mon, 01 Dec 2008 09:00:00 EST</pubDate>
			<description><![CDATA[MONTREAL, QUEBEC--(eMediaWorld - Dec. 1, 2008) - Yellow Pages Income Fund (TSX:YLO.UN) announced today that its subsidiary YPG Holdings Inc. has approved the following payments:

- Quarterly cash dividend of $0.26563 per first preferred shares, Series 1 (TSX:YPG.PR.A)

- Quarterly cash dividend of $0.31250 per first preferred shares, Series 2 (TSX:YPG.PR.B)

Both quarterly cash dividend payments are payable on December 29, 2008 to shareholders of record at the close of business on December 15, 2008.

]]></description>
		</item>
		<item>
			<title><![CDATA[Golar LNG Dividend Information]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=286530</link>
			<pubDate>Thu, 27 Nov 2008 11:19:00 EST</pubDate>
			<description><![CDATA[HAMILTON, BERMUDA--(eMediaWorld - November 27, 2008) - 

Reference is made to the third quarter 2008 report released on
November 26, 2008. Golar LNG will be trading ex-dividend of a cash
dividend of $0.25 per share on December 3, 2008. The record date
is December 5, 2008, and the dividend will be paid on or about
December 19, 2008.


Golar LNG Limited
Hamilton, Bermuda
November 27, 2008


This announcement was originally distributed by Hugin. The issuer
is
solely responsible for the content of this announcement.
]]></description>
		</item>
		<item>
			<title><![CDATA[Univest Corporation Declares Fourth Quarter Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=285779</link>
			<pubDate>Wed, 26 Nov 2008 14:42:00 EST</pubDate>
			<description><![CDATA[SOUDERTON, PA--(eMediaWorld - November 26, 2008) -  Univest Corporation of Pennsylvania (NASDAQ: UVSP) declared today a $.20 per share quarterly cash dividend to be paid on
January 2, 2009 to shareholders of record as of December 10, 2008.

Following Univest&#039;s stock and overall trends in the industry is convenient
for investors and shareholders.  Univest&#039;s investor relations link, found
on its web site at www.univest.net, features financial highlights, detailed
peer analysis, deposit market share data, and other valuable information.
Univest also provides a shareholder services page to assist shareholders in
managing their investments in Univest stock.
]]></description>
		</item>
		<item>
			<title><![CDATA[Pamrapo Announces Fourth Quarter Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=285780</link>
			<pubDate>Wed, 26 Nov 2008 12:53:00 EST</pubDate>
			<description><![CDATA[BAYONNE, NJ--(eMediaWorld - November 26, 2008) -  Pamrapo Bancorp, Inc. (NASDAQ: PBCI) announced
that its board of directors approved the following dividend for the fourth
quarter of 2008: A cash dividend of $0.15 per share of its common stock,
which represents a reduction from the third quarter level of $0.23 per
share.  The dividend is payable on December 26, 2008 to shareholders of
record on December 12, 2008.

&quot;The reduction of our common dividend will help further strengthen
Pamrapo&#039;s already strong capital position in weathering what is forecasted
to become an unprecedented time for the U.S. and global economy.  Pamrapo
has never offered any subprime loans and our asset quality and capital
position remains strong.  Our board believes this decision is prudent and
proactive in the current economic environment,&quot; said President and Chief
Executive Officer William J. Campbell.
]]></description>
		</item>
		<item>
			<title><![CDATA[FFW Corporation Announces Quarterly Cash Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=282987</link>
			<pubDate>Mon, 24 Nov 2008 11:30:00 EST</pubDate>
			<description><![CDATA[WABASH, IN--(eMediaWorld - November 24, 2008) -  FFW Corporation (OTCBB: FFWC) (11/21/2008 Close:
$11.00), parent corporation of Crossroads Bank, has approved a quarterly
cash dividend of $0.22 per share of common stock.  The dividend is payable
December 31, 2008 to shareholders of record on December 12, 2008.  The
dividend represents a 4.76% increase over the cash dividend of $0.21 paid
the prior year&#039;s same quarter.

The book value of FFW Corporation stock was $18.31 per share as of October
31, 2008.  The last reported trade of stock at the close of business on
November 21, 2008 was $11.00 per share and the number of outstanding shares
was 1,112,260 as of the same date.  On October 31, 2008, the corporation
had assets of $315.5 million and shareholders&#039; equity of $20.4 million.
]]></description>
		</item>
		<item>
			<title><![CDATA[Colorado Goldfields Inc. Confirms Stock Dividend Pay Date]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=282988</link>
			<pubDate>Mon, 24 Nov 2008 08:00:00 EST</pubDate>
			<description><![CDATA[LAKEWOOD, CO--(eMediaWorld - November 24, 2008) -  On Friday, October 17, 2008, Colorado
Goldfields Inc.&#039;s (OTCBB: CGFI) Board of Directors duly authorized a 30%
(thirty percent) stock dividend payable in additional shares of common
stock, with a dividend pay date of Wednesday, November 26, 2008.  As an
example, if on the Dividend Pay Date a shareholder owns 1000 shares of the
Company&#039;s stock, they will receive 300 additional shares resulting from the
stock dividend.
]]></description>
		</item>
		<item>
			<title><![CDATA[Global Agribusiness Trust Announces November Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=281953</link>
			<pubDate>Fri, 21 Nov 2008 11:47:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 21, 2008) - 

THIS PRESS RELEASE IS NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES.

Global Agribusiness Trust (TSX:AGB.UN) announces its monthly distribution for the month ending November 2008 of $0.04167 for each outstanding trust unit. Distributions are payable on or before December 15, 2008 to unitholders of record on November 28, 2008.
]]></description>
		</item>
		<item>
			<title><![CDATA[Teche Holding Company Announces Fifty-Fourth Consecutive Quarterly Dividends]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=281954</link>
			<pubDate>Fri, 21 Nov 2008 10:07:00 EST</pubDate>
			<description><![CDATA[FRANKLIN, LA--(eMediaWorld - November 21, 2008) -  (AMEX: TSH) (NYSE Alternext: TSH) -- The Board
of Directors of Teche Holding Company, holding company of Teche Federal
Bank, yesterday declared an increase in the quarterly dividend to $0.35 per
share of its common stock.

The dividend is 4.48% higher than the rate of $0.335 per common share this
time last year.  This represents a quarterly payout ratio of 35.4% based on
diluted earnings per share for the quarter ended September 30, 2008.  The
effective dividend yield amounts to 4.40% based on the stock price on the
close of business on September 30, 2008.  The dividend will be paid on
December 31, 2008 to shareholders of record as of the close of business on
December 17, 2008.  The company has paid a cash dividend for fifty-four
consecutive quarters.
]]></description>
		</item>
		<item>
			<title><![CDATA[Paivis, Corp. Declares Special Dividend Issuing New Preferred With Cash Payment Rights]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280534</link>
			<pubDate>Thu, 20 Nov 2008 13:00:00 EST</pubDate>
			<description><![CDATA[For Shareholders of Record on Friday December 5, 2008 at a Ratio of 10 Common Shares for 1 Special Dividend]]></description>
		</item>
		<item>
			<title><![CDATA[Le Fonds de revenu Benvest New Look annonce la distribution mensuelle pour novembre 2008]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280535</link>
			<pubDate>Thu, 20 Nov 2008 11:18:00 EST</pubDate>
			<description><![CDATA[MONTREAL, QUEBEC--(eMediaWorld - 20 nov. 2008) - Le Fonds de revenu Benvest New Look (TSX:BCI.UN) (le &quot;Fonds&quot;) a annonc&eacute; aujourd&#039;hui qu&#039;une distribution en esp&egrave;ces de 0,0542 $ par part a &eacute;t&eacute; d&eacute;clar&eacute;e pour la p&eacute;riode du 1er au 30 novembre 2008.  Cette distribution sera effectu&eacute;e aux porteurs de parts inscrits &agrave; la fermeture des bureaux le 30 novembre 2008 et sera vers&eacute;e le 19 d&eacute;cembre 2008.  La distribution de 0,0542 $ par part inclut aux fins de l&#039;imp&ocirc;t une portion de 0,0187 $ &agrave; titre de &quot;dividende d&eacute;termin&eacute;&quot;, la diff&eacute;rence &eacute;tant trait&eacute;e comme &quot;autre revenu &quot;.

]]></description>
		</item>
		<item>
			<title><![CDATA[Benvest New Look Income Fund Announces Monthly Distribution for November 2008]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280536</link>
			<pubDate>Thu, 20 Nov 2008 11:17:00 EST</pubDate>
			<description><![CDATA[MONTREAL, QUEBEC--(eMediaWorld - Nov. 20, 2008) - Benvest New Look Income Fund (TSX:BCI.UN) (the &quot;Fund&quot;) today announced that a cash distribution of $0.0542 per unit has been declared for the period of November 1st through November 30th, 2008.  The distribution will be paid on December 19th, 2008 to unitholders of record at the close of business on November 30th, 2008. The distribution of $0.0542 per unit includes for tax purposes a portion of $0.0187 as &quot;eligible dividend&quot;, the difference being &quot;other income&quot;.

]]></description>
		</item>
		<item>
			<title><![CDATA[Alaris Royalty Corp. Declares Monthly Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280537</link>
			<pubDate>Thu, 20 Nov 2008 11:11:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Alaris Royalty Corp. (TSX:AD) (the &quot;Corporation&quot;) today announced that the Board of Directors of the Corporation has declared a dividend of $0.12 per share on the Corporation&#039;s outstanding voting common shares and non-voting common shares (collectively, the &quot;ARC Shares&quot;). The dividend is payable on December 15, 2008 to holders of ARC Shares of record at the close of business on November 30, 2008.

This dividend is designated by the Corporation to be an eligible dividend for the purpose of the Income Tax Act (Canada) and any similar provincial or territorial legislation. An enhanced dividend tax credit applies to eligible dividends paid to Canadian residents.

]]></description>
		</item>
		<item>
			<title><![CDATA[Canadian Energy Services L.P. Announces Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280540</link>
			<pubDate>Thu, 20 Nov 2008 10:44:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - 

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE U.S.

Canadian Energy Services L.P. (&quot;Canadian Energy Services&quot; or the &quot;Partnership&quot;) (TSX:CEU.UN) announced today that it will pay a cash distribution of $0.0792 per Class A Common limited partnership unit (&quot;Class A Unit&quot;) on December 15, 2008 in respect of operations for the period from November 1 to November 30, 2008 to Unitholders of record on November 30, 2008.

C]]></description>
		</item>
		<item>
			<title><![CDATA[Energy Plus Income Trust Announces Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280541</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Energy Plus Income Trust (the &quot;Fund&quot;), (TSX:EPF.UN) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable November 15, 2008 is $0.0833 Cdn per trust unit.

Throughout the month of October 2008, Energy Plus repurchased 50,600 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at November 18, 2008, the Fund&#039;s net asset value was $5.21 Cdn per trust unit. The current portfolio consists of 76% oil &amp; gas royalty trusts, 8% oil &amp; gas service trusts, and 13% energy corporations, and 3% cash and cash equivalents.
]]></description>
		</item>
		<item>
			<title><![CDATA[Citadel SMaRT Fund Announces Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280542</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Citadel SMaRT Fund (TSX:CRT.UN) reports the cash distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.28 Cdn per unit.

Throughout the month of October 2008, there were no Citadel SMaRT unit repurchases.

As at November 18, 2008, Citadel SMaRT&#039;s net asset value was $22.95 Cdn per unit. The current portfolio consists of 59% oil and gas royalty trusts, and 40% fixed portfolio, and 1% cash and cash equivalents.
]]></description>
		</item>
		<item>
			<title><![CDATA[Citadel Diversified Investment Trust Announces Distribution and Top Ten Holdings]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280544</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Citadel Diversified Investment Trust (&quot;Citadel Diversified&quot; of the &quot;Fund&quot;) (TSX:CTD.UN) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.085 Cdn per unit.

Throughout the month of October 2008, Citadel Diversified repurchased 124,300 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

The Fund&#039;s net asset value as at November 18, 2008 was $7.60 Cdn per unit. The current portfolio consists of 27% income funds, 33% oil and gas royalty trusts, 9% real estate investment trusts, 21% utility and infrastructure, and 10% cash and cash equivalents.

]]></description>
		</item>
		<item>
			<title><![CDATA[Citadel HYTES Fund Announces Distribution and Top Ten Holdings]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280546</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Citadel HYTES Fund (&quot;Citadel HYTES&quot; of the &quot;Fund&quot;) (TSX:CHF.UN) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 5, 2008 is $0.14 Cdn per unit.

Throughout the month of October 2008, Citadel HYTES repurchased 37,300 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at November 18, 2008, Citadel HYTES&#039;s net asset value was $8.94 Cdn per unit. The current portfolio consists of 39% income funds, 30% oil and gas royalty trusts, 20% utility and infrastructure, 4% real estate investment trusts, and 7% cash and cash equivalents.

]]></description>
		</item>
		<item>
			<title><![CDATA[Equal Weight Plus Fund Announces Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280549</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Equal Weight Plus Fund (TSX:EQW.UN) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.07 Cdn per unit.

Throughout the month of October 2008, Equal Weight repurchased 2,200 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at November 18, 2008, Equal Weight Plus Fund&#039;s net asset value was $4.35 Cdn per unit. The portfolio currently consists of 19% oil and gas royalty trusts, 21% ongoing business trusts, 16% real estate investment trusts, 13% industrials, 22% energy &amp; services, 3% materials, 4% Citadel Funds, and 2% cash and cash equivalents.

]]></description>
		</item>
		<item>
			<title><![CDATA[Income &amp; Equity Index Participation Fund Announces Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280550</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Income &amp; Equity Index Participation Fund reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable December 15, 2008 is $0.075 Cdn per unit.

Throughout the month of October 2008, Income &amp; Equity Index Participation Fund repurchased 45,600 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at November 18 2008, Income &amp; Equity&#039;s net asset value was $6.42 Cdn per unit. The portfolio currently consists of 15% oil and gas royalty trusts, 16% ongoing business trusts, 12% real estate investment trusts, 10% industrials, 17% energy &amp; services, 3% materials, 20% S&amp;P/TSX 60 capped call option, and 7% cash and cash equivalents.
]]></description>
		</item>
		<item>
			<title><![CDATA[Series S-1 Income Fund Announces Distribution and Top Ten Holdings]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280551</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Series S-1 Income Fund (&quot;Series S-1&quot; or the &quot;Fund&quot;) (TSX:SRC.UN) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.075 Cdn per unit. 

Throughout the month of October 2008, Series S-1 repurchased 44,600 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at November 18, 2008, Series S-1&#039;s net asset value was $7.03 Cdn per unit. The current portfolio consists of 25% ongoing business trusts, 20% power generation funds, 15% oil and gas royalty trusts, 7% real estate investment trusts, 23% pipeline and energy distribution funds, and 10% cash and cash equivalents.

]]></description>
		</item>
		<item>
			<title><![CDATA[Sustainable Production Energy Trust Announces Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280552</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Sustainable Production Energy Trust (TSX:SPU.UN) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.075 Cdn per unit.

Throughout the month of October 2008, Sustainable repurchased 27,100 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at November 18, 2008, Sustainable Production Energy Trust&#039;s net asset value was $4.43 Cdn per unit. The current portfolio consists of 88% oil &amp; gas royalty trusts, 11% energy corporations, and 1% cash and cash equivalents.
]]></description>
		</item>
		<item>
			<title><![CDATA[Citadel Stable S-1 Income Fund Announces Distribution and Top Ten Holdings]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280553</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Citadel Stable S-1 Income Fund (TSX:CSR.UN) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.0583 Cdn per unit. 

Throughout the month of October 2008, Stable S-1 repurchased 65,400 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.  

As at November 18, 2008, Citadel Stable S-1&#039;s net asset value was $5.71 Cdn per unit.  The current portfolio consists of 11% real estate investment trusts, 16% oil and gas royalty trusts, 14% power generation funds, 21% ongoing business trusts, 16% pipeline and energy distribution funds, and 22% cash and cash equivalents.

]]></description>
		</item>
		<item>
			<title><![CDATA[Financial Preferred Securities Corporation Announces Dividend]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280554</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Financial Preferred Securities Corporation (TSX:FPR.PR.A) reports its quarterly dividend to shareholders of record at the close of business on November 30, 2008 and payable December 15, 2008 is $0.3125 Cdn per share.

As at November 18, 2008, Financial Preferred Securities Corporation&#039;s net asset value was $12.12 Cdn per share.
]]></description>
		</item>
		<item>
			<title><![CDATA[Citadel S-1 Income Fund Announces Distribution and Top Ten Holdings]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280555</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Citadel S-1 Income Trust Fund (TSX:SDL.UN) (&quot;Citadel S-1&quot; or the &quot;Fund&quot;) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.104 Cdn per unit.

Throughout the month of October 2008, Citadel S-1 repurchased 14,500 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at November 18, 2008, Citadel S-1&#039;s net asset value was $10.26 Cdn per unit. The current portfolio consists of 37% utility and infrastructure, 20% income funds, 30% oil and gas royalty trusts, 13% real estate investment trusts, and 12% cash and cash equivalents.

]]></description>
		</item>
		<item>
			<title><![CDATA[Citadel Premium Income Fund Announces Distribution and Top Ten Holdings]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280557</link>
			<pubDate>Thu, 20 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 20, 2008) - Citadel Premium Income Fund (TSX:CPF.UN) (&quot;Citadel Premium&quot; or the &quot;Fund&quot;) reports the distribution to unitholders of record at the close of business on November 30, 2008 and payable on December 15, 2008 is $0.085 Cdn per unit.

Throughout the month of October 2008, Citadel Premium repurchased 50,700 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at November 18, 2008, Citadel Premium&#039;s net asset value was $5.98 Cdn per unit. The current portfolio consists of 35% oil and gas royalty trusts, 47% ongoing business trusts, 11% real estate investment trusts, 4% utilities and infrastructure, and 3% cash and cash equivalents.

]]></description>
		</item>
		<item>
			<title><![CDATA[Colorado Goldfields Inc. Restates Management&#039;s Commitment to The Pride of the West Mill]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=280559</link>
			<pubDate>Thu, 20 Nov 2008 08:00:00 EST</pubDate>
			<description><![CDATA[LAKEWOOD, CO--(eMediaWorld - November 20, 2008) -  &quot;We have received many inquiries from
shareholders and investors interested in our November 11, 2008 announcement
of XRF analysis gold grades ranging from .28-3.39 oz/ton, and silver grades
of 1.46 - 30.97 oz/ton.  Shareholders and investors want to understand how
our Mill facility relates to our recent gold and silver discovery
announcements and the future of Colorado Goldfields&#039; operations,&quot; stated
Company CFO Stephen Guyer.

Colorado Goldfields (OTCBB: CGFI) purchased the Mill in June 2007.
Third-party estimates of market value place the value of the Mill at
between $6 million and $8 million. The Pride of the West Mill is within six
miles of all Colorado Goldfields&#039; Mines. It is the only Mill in the 6,000
acre Silverton Mining District capable of mill operations.  Management has
already received inquires from other mining firms for custom ore
processing.
]]></description>
		</item>
		<item>
			<title><![CDATA[Brompton Funds Declare Distributions]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278785</link>
			<pubDate>Wed, 19 Nov 2008 12:33:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Brompton Funds (TSX:AOG.UN)(TSX:AV.UN)(TSX:BE)(TSX:BE.PR.A)(TSX:DGS)(TSX:DGS.PR.A)(TSX:FAC.UN)(TSX:FFI.UN)(TSX:LBS)(TSX:OGF.UN)(TSX:SBC)(TSX:VIP.UN)(TSX:YTU.UN) announces distributions payable on December 12, 2008 to unitholders of record at the close of business on November 28, 2008 for each of the following funds.


/T/

Fund Name                                        Ticker    Amount Per Unit
---------                                        ------    ---------------
B]]></description>
		</item>
		<item>
			<title><![CDATA[Futuremed Announces November 2008 Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278789</link>
			<pubDate>Wed, 19 Nov 2008 10:22:00 EST</pubDate>
			<description><![CDATA[CONCORD, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Futuremed Healthcare Income Fund (TSX:FMD.UN) today announced the monthly cash distribution for November 2008 has been set at $0.0771 per unit, or $0.925 per unit on an annualized basis. 

The distribution will be paid on December 15, 2008, to unitholders of record as at November 30, 2008. 

Futuremed is Canada&#039;s leading value-added distributor of consumable nursing home supplies and specialized furniture and equipment to the growing long-term care facilities sector.

]]></description>
		</item>
		<item>
			<title><![CDATA[EnerVest Diversified Income Trust Announces the November 2008 Distribution and Termination of the Exchange Offer]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278791</link>
			<pubDate>Wed, 19 Nov 2008 09:30:00 EST</pubDate>
			<description><![CDATA[CALGARY, ALBERTA--(eMediaWorld - Nov. 19, 2008) - 

NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA.

EnerVest Diversified Income Trust (TSX:EIT.UN) (&quot;EnerVest&quot;) is pleased to announce the November 2008 distribution.

November Distribution

EnerVest announces that the record date for the next monthly distribution is November 28, 2008. The payment date will be December 15, 2008.

EnerVest will distribute $0.07 per unit. The Manager anticipates that approximately 45% of the distributions declared for the current fiscal year will not be included in taxable income for 2008.

]]></description>
		</item>
		<item>
			<title><![CDATA[Brompton Lifeco Split Corp. Suspends November Class A Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278793</link>
			<pubDate>Wed, 19 Nov 2008 09:13:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Brompton Lifeco Split Corp. (TSX:LCS) - 

In accordance with its prospectus and the Class A Share Provisions, the regular, non-cumulative, monthly distribution for the month of November will not be paid on the class A shares of Brompton Lifeco Split Corp. Under the prospectus, no cash distribution may be paid on the Class A shares, if after payment of the distribution by the Fund, the net asset value per unit (consisting of one class A share and one preferred share) would be less than $15.00. The net asset value per unit as at November 13, 2008 was $14.35. The Fund will re-evaluate the payment of Class A share distributions in the following month with the expectation that normal monthly distributions will resume if the net asset value per unit is in excess of $15.00 prior to declaration.

]]></description>
		</item>
		<item>
			<title><![CDATA[Financial 15 Split Corp. II: Regular Monthly Dividend Declaration for Preferred Share]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278794</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Financial 15 Split Corp. II (&quot;Financial 15 II&quot;) declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 10, 2008 to shareholders on record as at November 28, 2008. There will not be a distribution paid to Financial 15 II Class A Shares for November 28, 2008 as per the Prospectus which states no regular monthly dividends or other distributions will be paid on the Class A Shares in any month as long as the net asset value per unit is equal to or less than $15.00. The Net Asset Value as of November 14, 2008 was $14.06.

]]></description>
		</item>
		<item>
			<title><![CDATA[Capital Gains Income STREAMS: Monthly Distribution Declared for Equity Dividend Share]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278796</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - The Board of Directors of Capital Gains Income STREAMS (&quot;CG STREAMS&quot;) declares its regular monthly distribution of $0.0875 per Equity Dividend Share (TSX:CGQ.E). Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008.

To date Equity Dividend shareholders have received 93 monthly distributions for a total of $8.12 per share inclusive of this distribution.

The managed portfolio (the managed portion of the assets of CG STREAMS not subject to the Capital Yield share repayment forward contract) is invested primarily in a diversified portfolio of companies included in the S&amp;P 500 and the S&amp;P/TSX 60. To provide additional returns above the dividend and interest income earned on the managed portfolio, a covered call writing program generates option premium income on stocks held in the portfolio.

]]></description>
		</item>
		<item>
			<title><![CDATA[US Financial 15 Split Corp.: Regular Monthly Dividend Declaration for Preferred Share]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278798</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - US Financial 15 Split Corp. (&quot;US Financial 15&quot;) declares its regular monthly distribution of $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 10, 2008 to shareholders on record as at November 28, 2008. There will not be a distribution paid to US Financial 15 Class A Shares for November 28, 2008 as per the Prospectus which states no regular monthly dividends or other distributions will be paid on the Class A Shares in any month as long as the net asset value per unit is equal to or less than $15.00. The Net Asset Value as of November 14, 2008 was $7.12.

]]></description>
		</item>
		<item>
			<title><![CDATA[Income STREAMS III: Monthly Distribution Declared for Equity Dividend Share]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278799</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - The Board of Directors of Income STREAMS III (&quot;IS STREAMS&quot;) declares its regular monthly distribution of $0.0875 per Equity Dividend Share (TSX:STQ.E). Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008.

Since inception Equity Dividend shareholders have received total distributions of $7.76 per share inclusive of this distribution.

The managed portfolio (the managed portion of the assets of IS STREAMS not subject to the Capital Yield share repayment forward contract) is invested primarily in a diversified portfolio of companies included in the S&amp;P 500 and the S&amp;P/TSX 60. To provide additional returns above the dividend and interest income earned on the managed portfolio, a covered call writing program generates option premium income on stocks held in the portfolio.

]]></description>
		</item>
		<item>
			<title><![CDATA[Dividend 15 Split Corp. II: Regular Monthly Dividend Declaration]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278802</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Dividend 15 Split Corp. II (&quot;Dividend 15 II&quot;) declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008.

Since inception (November 16, 2006) Class A shareholders have received a total of $2.40 per share and Preferred shareholders have received a total of $1.07 per share inclusive of this distribution, for a combined total of $3.47.

]]></description>
		</item>
		<item>
			<title><![CDATA[Financial Services Income STREAMS: Monthly Distribution Declared for Equity Dividend Share]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278803</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - The Board of Directors of Financial Services Income STREAMS (&quot;FSI STREAMS&quot;) declares its regular monthly distribution of $0.1458 per Equity Dividend share (TSX:STR.E). Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008.

To date, Equity Dividend shareholders have received 97 monthly distributions for a total of $14.24 per share, inclusive of this distribution.

The managed portfolio (the managed portion of the assets of FSI STREAMS not subject to the repayment forward contract) is invested in a diversified portfolio of North American financial services stocks selected from the three major North American Financial services indices. The three indices are the TSX Financial Services Index, the S&amp;P Financials Index and the S&amp;P Midcap Financial Index. The managed portfolio can also invest up to 20% in non financial service companies selected from the TSX 300 Index and the S&amp;P 500 Index. To provide]]></description>
		</item>
		<item>
			<title><![CDATA[Prime Dividend Corp.: Regular Monthly Dividend Declaration]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278805</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Prime Dividend Corp. (&quot;Prime Dividend&quot;) declares its regular monthly distribution of $0.07500 (6.00% annualized) for each Class A share which reflects the distribution policy of prime rate in Canada (4.00% as at November 14th) plus 2% annually. Prime Dividend also declares its regular monthly distribution of $0.04167 (5.00% annualized) for each Preferred share which reflects the distribution policy of prime rate plus 0.75% annually. An annual Preferred share payment of 5.00% is the minimum payment as per the prospectus and the rate will not decline below this level.  Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008.

]]></description>
		</item>
		<item>
			<title><![CDATA[Financial 15 Split Corp.: Regular Monthly Dividend Declaration]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278807</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Financial 15 Split Corp. (&quot;Financial 15&quot;) declares its regular monthly distribution of $0.1257 (post consolidation amount) for each Class A share ($1.5084 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008.

Since inception Class A shareholders have received a total of $6.58 per share (including two special distributions totaling $0.50 per share) and Preferred shareholders have received a total of $2.65 per share inclusive of this distribution, for a combined total of $9.23

]]></description>
		</item>
		<item>
			<title><![CDATA[Commerce Split Corp.: Regular Monthly Dividend Declaration for Preferred Share]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278809</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Commerce Split Corp. (&quot;Commerce Split&quot;) declares its regular monthly distribution $0.04375 for each Priority Equity (&quot;Preferred&quot;) share ($0.525 annually). Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008. There will not be a distribution paid to Commerce Split Class A Shares for November 28, 2008 as per the Prospectus which states no regular monthly dividends or other distributions will be paid on the Class A Shares in any month as long as the net asset value per unit is equal to or less than $12.50. The Net Asset Value as of November 14, 2008 was $9.66.

]]></description>
		</item>
		<item>
			<title><![CDATA[Prime Rate Plus Corp.: Regular Monthly Dividend Declaration]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278810</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Prime Rate Plus Corp. (&quot;Prime Plus&quot;) declares its regular monthly distribution of $0.07500 (6.00% annualized) for each Class A share which reflects the distribution policy of prime rate in Canada (4.00% as at November 14th) plus 2% annually. Prime Plus also declares its regular monthly distribution of $0.04167 (5.00% annualized) for each Preferred share which reflects the distribution policy of prime rate plus 0.75% annually. An annual Preferred share payment of 5.00% is the minimum payment as per the prospectus and the rate will not decline below this level. Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008.

]]></description>
		</item>
		<item>
			<title><![CDATA[TDb Split Corp.: Regular Monthly Dividend Declaration]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278812</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - TDb Split Corp. (&quot;TDb Split&quot;) declares its regular monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008.

Since inception (August 7, 2007) Class A shareholders have received a total of $0.80 per share and Preferred shareholders have received a total of $0.69 per share inclusive of this distribution, for a combined total of $1.49 per share.

]]></description>
		</item>
		<item>
			<title><![CDATA[Income Financial: Monthly Distribution Declared]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278813</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - INCOME FINANCIAL TRUST (&quot;INCOME FINANCIAL&quot;) declares its variable monthly distribution of $0.07225 per unit, or 8.5% annually based on the October 31, 2008 net asset value of $10.20. The distribution is payable December 10, 2008 to shareholders on record as of November 28, 2008.

Income Financial unitholders have received a total of $22.10 per unit in distributions since inception, inclusive of this distribution.

Income Financial invests in North American financial services companies whose shares are included in the TSX Financial Services Index, the S&amp;P Financials Index or the S&amp;P Midcap Financials Index.

]]></description>
		</item>
		<item>
			<title><![CDATA[Dividend 15 Split Corp.: Regular Monthly Dividend Declaration]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278814</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Dividend 15 Split Corp. (&quot;Dividend 15&quot;) declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008.

Since inception Class A shareholders have received a total of $9.10 per share (including five special distributions of $0.25 per share, one special distribution of $0.50 per share and one special stock dividend of $1.75 per share) and Preferred shareholders have received a total of $2.47 per share inclusive of this distribution, for a combined total of $11.57 per share.

]]></description>
		</item>
		<item>
			<title><![CDATA[Canadian Life Companies Split Corp.: Regular Monthly Dividend Declaration]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278815</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - Canadian Life Companies Split Corp. (&quot;CLC Split&quot;) declares its regular monthly distribution of $0.10 for each Class A share ($1.20 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008.

Since inception Class A shareholders have received a total of $4.30 per share and Preferred shareholders have received a total of $1.90 per share inclusive of this distribution, for a combined total of $6.20.

]]></description>
		</item>
		<item>
			<title><![CDATA[M-Split Corp.: Regular Monthly Dividend Declaration for Preferred Share]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278816</link>
			<pubDate>Wed, 19 Nov 2008 09:00:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - M-Split Corp. (&quot;M-Split&quot;) declares its regular monthly distribution $0.04375 for each Preferred share ($0.525 annually). Distributions are payable December 10, 2008 to shareholders on record as of November 28, 2008. There will not be a distribution paid to M-Split Class A Shares for November 28, 2008 as per the Prospectus which states no regular monthly dividends or other distributions will be paid on the Class A Shares in any month as long as the net asset value per unit is equal to or less than $12.50. The Net Asset Value as of November 14, 2008 was $10.13.

]]></description>
		</item>
		<item>
			<title><![CDATA[Noranda Income Fund Announces Its November Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278818</link>
			<pubDate>Wed, 19 Nov 2008 08:00:00 EST</pubDate>
			<description><![CDATA[VALLEYFIELD, QUEBEC--(eMediaWorld - Nov. 19, 2008) - The Noranda Income Fund (TSX:NIF.UN) announced today its monthly cash distribution for the month of November 2008 of $0.085 per unit. The distribution will be payable on December 29, 2008 to unitholders of record at the close of business on November 30, 2008.

The schedule below sets out Noranda Income Fund&#039;s cash distribution history during the last six months:

/T/

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RECORD DATE                  PAYMENT DATE    DISTRIBUTION PER UNIT
-]]></description>
		</item>
		<item>
			<title><![CDATA[Le Fonds de revenu Noranda annonce sa distribution mensuelle pour le mois de novembre]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278820</link>
			<pubDate>Wed, 19 Nov 2008 08:00:00 EST</pubDate>
			<description><![CDATA[VALLEYFIELD, QUEBEC--(eMediaWorld - 19 nov. 2008) - Le Fonds de revenu Noranda (TSX:NIF.UN) a annonc&eacute; aujourd&#039;hui sa distribution mensuelle pour le mois de novembre 2008 au montant de 0,085$ par part. Cette distribution sera effectu&eacute;e le 29 d&eacute;cembre 2008 aux porteurs de parts inscrits en date du 30 novembre 2008.

Le tableau ci-dessous illustre les distributions &eacute;mises par le Fonds de revenu Noranda pour les derniers six mois:

/T/

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D]]></description>
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		<item>
			<title><![CDATA[The Consumers&#039; Waterheater Income Fund Announces Monthly Cash Distribution]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=278821</link>
			<pubDate>Wed, 19 Nov 2008 07:57:00 EST</pubDate>
			<description><![CDATA[TORONTO, ONTARIO--(eMediaWorld - Nov. 19, 2008) - The Consumers&#039; Waterheater Income Fund (the &quot;Fund&quot;) (TSX:CWI.UN), announced today a cash distribution of $0.1075 per unit for the month of November 2008. The distribution will be payable on December 31, 2008 to unitholders of record at the close of business on November 28, 2008.

About The Consumers&#039; Waterheater Income Fund

The Fund owns a portfolio of 1.4 million installed water heaters and other assets, leased primarily to residential customers in Ontario. Direct Energy Essential Home Services provides service support to the portfolio and receives 35% of aggregate rental revenues; thereby significantly reducing the Fund&#039;s operating risk. The asset base has been generating stable and growing cash flows since its inception in the late 1950s.
]]></description>
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		<item>
			<title><![CDATA[AIC Global Financial Split Corp.-Suspension des distributions]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=275977</link>
			<pubDate>Tue, 18 Nov 2008 12:09:00 EST</pubDate>
			<description><![CDATA[BURLINGTON, ONTARIO--(eMediaWorld - 18 nov. 2008) - AIC Global Financial Split Corp. (TSX:ASC)(TSX:ASC.PR.A) (la &quot;Soci&eacute;t&eacute;&quot;) a annonc&eacute; aujourd&#039;hui que conform&eacute;ment &agrave; ses statuts constitutifs, elle continuera de suspendra le versement de la distribution mensuelle sur ses actions de cat&eacute;gorie A afin de prot&eacute;ger la valeur liquidative de l&#039;actif de la Soci&eacute;t&eacute; et de pr&eacute;server sa capacit&eacute; &agrave; reb&acirc;tir et &agrave; atteindre ses objectifs de placement &agrave; long terme. 

Le portefeuille de titres de la Soci&eacute;t&eacute; est principalement constitu&eacute; de soci&eacute;t&eacute;s qui sont des chefs de file mondiaux des services financiers bas&eacute;s sur le mod&egrave;le bancaire, des assurances et de la gestion d&#039;actifs, et il a subi une forte baisse qui a entra&icirc;n&eacute; une r&eacute;duction de la valeur liquidative de la Soci&eacute;t&eacute;. Tel que mentionn&eacute; dans les statuts constitutifs de la Soci&eacute;t&eacute;, AIC Limit&eacute;e (le &quot;gestionnaire&quot;) peut suspendre les distributions sur les actions de cat&eacute;gorie A si la valeur liquidative par action de cat&eacute;gorie A est inf&eacute;rieure &agrave; 15,00 $]]></description>
		</item>
		<item>
			<title><![CDATA[AIC Global Financial Split Corp.-Suspension of Distributions]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=275978</link>
			<pubDate>Tue, 18 Nov 2008 12:08:00 EST</pubDate>
			<description><![CDATA[BURLINGTON, ONTARIO--(eMediaWorld - Nov. 18, 2008) - AIC Global Financial Split Corp. (TSX:ASC)(TSX:ASC.PR.A) (the &quot;Corporation&quot;) today announced that in accordance with its articles of incorporation, it will continue to suspend payment of the regular monthly distribution on its Class A Shares in order to protect the Corporation&#039;s Net Asset Value (&quot;NAV&quot;) and to preserve its ability to rebuild and meet its investment objectives in the long term.

The Corporation&#039;s portfolio of securities comprised primarily of the world&#039;s leading bank-based, insurance-based and investment management-based financial services companies has experienced a sharp decline resulting in a reduction in the Corporation&#039;s NAV. As stated in the articles of incorporation of the Corporation, the Corporation may suspend distributions on the Class A Shares if the NAV per Class A Share would be less than $15.00 after the payment of such distributions, other than any distributions required so that the Corporation will no]]></description>
		</item>
		<item>
			<title><![CDATA[European Premium Dividend Fund-Suspension des distributions]]></title>
			<link>http://www.emediaworld.com/press_release/release_detail.php?id=275979</link>
			<pubDate>Tue, 18 Nov 2008 11:58:00 EST</pubDate>
			<description><![CDATA[BURLINGTON, ONTARIO--(eMediaWorld - 18 nov. 2008) - European Premium Dividend Fund (TSX:EPD.UN) (le &quot;fonds&quot;) a annonc&eacute; aujourd&#039;hui que conform&eacute;ment &agrave; sa d&eacute;claration de fiducie, il continuera de suspendra les versements des distributions mensuelles sur ses parts de fiducie pour prot&eacute;ger la valeur liquidative du fonds et pour pr&eacute;server sa capacit&eacute; &agrave; renforcer et &agrave; atteindre ses objectifs d&#039;investissement &agrave; long terme. 

Le portefeuille de titres du fonds consistant principalement en placements dans des soci&eacute;t&eacute;s europ&eacute;ennes qui versent des div