I know that there have been a few errors in the ex-dividend dates in the past month but we are trying to get our program run smoothly and provide you with the correct information about the TSX dividend yield and ex-dividend dates for the month of April:

Ticker	Name	Price	Dividend Yield	Return MTD	Ex-Date
YLO-U	Yellow Pages Income Fund	6.15	13.01463	6.255185	4/28/2010
ERF-U	Enerplus Resources Fund	24.07	8.973827	2.846676	4/7/2010
PWT-U	Penn West Energy Trust	21.51	8.368201	0.4188896	4/28/2010
AET-U	ARC Energy Trust	20.5	5.853659	-6.154832	4/28/2010
BCE	BCE Inc	29.85	5.829146	3.680704	6/10/2010
TA	TransAlta Corp	22.47	5.162439	2.415673	5/26/2010
T	TELUS Corp	37.8	5.026455	10.92489	6/8/2010
CM	Canadian Imperial Bank of Commerce/Canada	74.2	4.690027	7.198383	6/25/2010
COS-U	Canadian Oil Sands Trust	30.45	4.597701	8.944544	5/7/2010
BMO	Bank of Montreal	61.65	4.541768	10.08929	4/29/2010
SLF	Sun Life Financial Inc	32.67	4.407714	8.900006	5/25/2010
SJR/B	Shaw Communications Inc	20.11	4.375913	1.06459	4/13/2010
TRP	TransCanada Corp	37.22	4.298764	8.169159	6/28/2010
HSE	Husky Energy Inc	29.13	4.119465	8.209506	5/19/2010
NA	National Bank of Canada	61.84	4.010349	3.655134	6/22/2010
FTS	Fortis Inc/Canada	28.89	3.876774	5.94059	5/5/2010
BNS	Bank of Nova Scotia	50.88	3.852201	6.443511	4/1/2010
POW	Power Corp of Canada/Canada	30.66	3.783431	6.481013	6/7/2010
RCI/B	Rogers Communications Inc	34.69	3.689824	0.9952255	5/12/2010
ENB	Enbridge Inc	48.44	3.509496	3.859347	5/12/2010
RY	Royal Bank of Canada	59.44	3.364738	4.629468	4/20/2010
TRI	Thomson Reuters Corp	36.96	3.234567	2.039755	4/14/2010
TD	Toronto-Dominion Bank/The	75.7	3.22325	12.5818	4/1/2010
CVE	Cenovus Energy Inc	26.53	3.015454	3.997589	6/10/2010
ECA	EnCana Corp	31.6	2.600506	-7.835021	6/11/2010
MFC	Manulife Financial Corp	20.04	2.59481	3.780422	5/14/2010
L	Loblaw Cos Ltd	37.51	2.239403	2.227463	6/11/2010
BVF	Biovail Corp	16.99	2.183732	9.757359	5/12/2010
SC	Shoppers Drug Mart Corp	43.64	2.062328	-0.3064076	6/28/2010
WN	George Weston Ltd	70.15	2.052744	2.294455	6/11/2010
BAM/A	Brookfield Asset Management Inc	25.85	2.047834	3.48279	4/28/2010
SAP	Saputo Inc	29.58	1.960784	-1.092561	7/8/2010
CNR	Canadian National Railway Co	61.64	1.752109	11.98974	6/7/2010
CP	Canadian Pacific Railway Ltd	57.24	1.72956	13.20987	6/23/2010
MRU/A	Metro Inc	42.11	1.614818	3.286731	5/17/2010
BBD/B	Bombardier Inc	6.23	1.605136	9.490334	4/14/2010
THI	Tim Hortons Inc	33.06	1.572898	3.927854	6/1/2010
CTC/A	Canadian Tire Corp Ltd	55.44	1.515151	5.49953	4/28/2010
SNC	SNC-Lavalin Group Inc	49.61	1.370691	1.057333	5/19/2010
TLM	Talisman Energy Inc	17.37	1.295337	-9.67239	6/2/2010
FM	First Quantum Minerals Ltd	83.57	1.22532	1.914634	4/13/2010
SU	Suncor Energy Inc	33.03	1.21102	8.958809	6/2/2010
ABX	Barrick Gold Corp	38.97	1.089659	-1.715007	5/26/2010
IMO	Imperial Oil Ltd	39.23	1.019628	1.238708	6/2/2010
CCO	Cameco Corp	27.81	1.006832	-3.530092	6/28/2010
CNQ	Canadian Natural Resources Ltd	75.17	0.7981908	6.262463	6/9/2010
NXY	Nexen Inc	25.13	0.7958615	6.030613	6/8/2010
K	Kinross Gold Corp	17.37	0.5873921	-8.657667	9/17/2010
G	Goldcorp Inc	37.95	0.4856917	-4.660865	4/13/2010
IMG	IAMGOLD Corp	13.5	0.4692889	-12.7907	12/20/2010
YRI	Yamana Gold Inc	10.05	0.4065433	-9.450487	6/28/2010
IMN	Inmet Mining Corp	59.01	0.3389256	2.876565	5/25/2010
POT	Potash Corp of Saskatchewan Inc	121.28	0.3357553	4.55173	4/13/2010
AEM	Agnico-Eagle Mines Ltd	56.74	0.325453	-6.326696	3/9/2011
AGU	Agrium Inc	71.82	0.1604052	5.400646	6/9/2010
TCK/B	Teck Resources Ltd	44.25	0	14.34108
MG/A	Magna International Inc	62.85	0	4.749998	5/26/2010
ELD	Eldorado Gold Corp	12.33	0	-7.223476
GIL	Gildan Activewear Inc	26.72	0	7.698516
RIM	Research In Motion Ltd	75.25	0	0.938963

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