Canadian earnings, dividends and distributions declared Friday

Published Friday July 18th, 2008

THE CANADIAN PRESS

TORONTO - Canadian earnings declared Friday as of 4 p.m. ET:

Hammond Power Solutions Inc. (TSX:HPS.A): Three months ended June 28, 2008, $3,623,000, $0.31 a basic share; 2007, $3,121,000, $0.27 a basic share. Revenue: 2008, $54,936,000; 2007, $41,178,000.

Canadian dividends declared Friday as of 4:30 p.m. (quarterly unless otherwise noted):

Atco Ltd. 0.0575 Pr Series '3' (TSX:ACO.PR.A) : $0.359375. Payable Date Sep 01. Record Date Aug 06 .

Atco Ltd. Cl 'i' Nv (TSX:ACO.X) : $0.235. Payable Date Sep 30. Record Date Sep 10 .

Atco Ltd. Cl 'ii' (TSX:ACO.Y) : $0.235. Payable Date Sep 30. Record Date Sep 10 .

Canadian Utilities Ltd. Cl 'a' Nv (TSX:CU) : $0.3325. Payable Date Sep 01. Record Date Aug 06 .

Canadian Utilities Ltd. 2nd Pr Ser 'w' (TSX:CU.PR.A) : $0.3625. Payable Date Sep 01. Record Date Aug 06 .

Canadian Utilities Ltd. 2nd Pr Ser 'x' (TSX:CU.PR.B) : $0.375. Payable Date Sep 01. Record Date Aug 06 .

Canadian Utilities Ltd. Cl 'b' (TSX:CU.X) : $0.3325. Payable Date Sep 01. Record Date Aug 06 .

Dominion Citrus Ltd Nv Fltg Rt Ser (TSX:DMN.PR.A) : $0.09. Payable Date Jul 21. Record Date Jun 27 .

Methanex Corporation (TSX:MX) : $0.155. Payable Date Sep 30. Record Date Sep 16 .

Third Cdn. General Investment Trust Ltd. (TSX:THD) : $0.075. Payable Date Sep 15. Record Date Aug 29 .

Canadian trust distributions declared Friday as of 4:30 p.m. ET:

Advantage Energy Income Fund Trust Units (TSX:AVN.UN) : $0.12. Payable Date Aug 15. Record Date Jul 31 .

Bombardier Inc. Series '2' Pr (TSX:BBD.PR.B) : $0.09896. Payable Date Aug 15. Record Date Jul 31 .

Boyd Group Income Fund Trust Units (TSX:BYD.UN) : $0.0175. Payable Date Aug 27. Record Date Jul 31 .

Calloway Real Estate Investment Trust Units (TSX:CWT.UN) : $0.129. Payable Date Aug 15. Record Date Jul 31 .

Cu Inc. Cumulative Pr Series '1' (TSX:CIU.PR.A) : $0.2875. Payable Date Sep 01. Record Date Aug 06 .

Daylight Resources Trust Units (TSX:DAY.UN) : $0.13. Payable Date Aug 15. Record Date Jul 31 .

Davis + Henderson Income Fund Units (TSX:DHF.UN) : $0.1533. Payable Date Aug 29. Record Date Jul 31 .

Dundee Real Estate Investment Trust Units (TSX:D.UN) : $0.183. Payable Date Aug 15. Record Date Jul 31 .

First National Financial Income Fund Units (TSX:FN.UN) : $0.10417. Payable Date Aug 15. Record Date Jul 31 .

Huntingdon Real Estate Investment Trust Units (TSX:HNT.UN) : $0.02333. Payable Date Aug 15. Record Date Jul 31 .

Innergex Power Income Fund Units (TSX:IEF.UN) : $0.0833. Payable Date Aug 25. Record Date Jul 31 .

K-bro Linen Income Fund Units (TSX:KBL.UN) : $0.09167. Payable Date Aug 15. Record Date Jul 31 .

Lanesborough Real Estate Investment Tr Un J (TSX:LRT.UN) : $0.04667. Payable Date Aug 15. Record Date Jul 31 .

Premium Brands Income Fund Units (TSX:PBI.UN) : $0.098. Payable Date Aug 15. Record Date Jul 31 .

Precision Drilling Trust Units (TSX:PD.UN) : $0.13. Payable Date Aug 15. Record Date Jul 31 .

Prt Forest Regeneration Inc. Fund Trust Units (TSX:PRT.UN) : $0.02. Payable Date Aug 15. Record Date Jul 31 .

Richards Packaging Income Fund Units (TSX:RPI.UN) : $0.0935. Payable Date Aug 15. Record Date Jul 31 .

Sentry Select Total Strategy Fund Trnsfr Un (TSX:TSF.UN) : $0. Payable Date Aug 15. Record Date Jul 31 .

Sleep Country Canada Income Fund Trust Units (TSX:Z.UN) : $0.1208. Payable Date Aug 20. Record Date Jul 31 .Vicwest Income Fund Trust Units (TSX:VIC.UN) : $0.13. Payable Date Aug 20. Record Date Jul 31 .

Somerset Entertainment Income Fund Units (TSX:SOM.UN) : $0.05. Payable Date Aug 15. Record Date Jul 31 .

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