Press Releases | First Asset

First Asset Closed-End Funds Distribution Press Release

19 Jun 2013 Marketwire

First Asset ETFs Distribution Press Release

18 Jun 2013 Marketwire

First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF

11 Jun 2013 Marketwire

Preferred Share Investment Trust Announces Normal Course Issuer Bid For Units

4 Jun 2013 Marketwire

First Asset Launches ETF Chosen Through Unprecedented Challenge to Investment Advisors

4 Jun 2013 Marketwire

Utility Split Trust Announces Annual Redemption Details

4 Jun 2013 Marketwire

First Asset Distribution Press Release

22 May 2013 Marketwire

First Asset Morningstar Emerging Markets Composite Bond Index ETF: Press Release

21 May 2013 Marketwire

First Asset ETFs Announce Distributions

21 May 2013 Marketwire

First Asset Morningstar U.S. Consumer Defensive Index Fund Announces Normal Course Issuer Bid For Units

7 May 2013 Marketwire

First Asset Morningstar U.S. Consumer Defensive Index Fund Announces Exercise of Over-Allotment Option

2 May 2013 Marketwire

First Asset Morningstar Emerging Markets Composite Bond Index ETF: Press Release

30 Apr 2013 Marketwire

First Asset Distribution Press Release

19 Apr 2013 Marketwire

First Asset ETFs Announce Distributions

18 Apr 2013 Marketwire

First Asset Canadian Dividend Opportunity Fund II Announces Normal Course Issuer Bid For Units

12 Apr 2013 Marketwire

First Asset declares The Search for Canada's Next Top ETF a huge success!

12 Apr 2013 Marketwire

First Asset Morningstar Emerging Markets Composite Bond Index ETF: Press Release

8 Apr 2013 Marketwire

First Asset Morningstar U.S. Consumer Defensive Index Fund Closes Initial Public Offering

3 Apr 2013 Marketwire

First Asset Morningstar U.S. Consumer Defensive Index Fund has Filed an Amended and Restated Final Prospectus

26 Mar 2013 Marketwire

First Asset Morningstar Emerging Markets Composite Bond Index ETF: Press Release

26 Mar 2013 Marketwire

Canadian Advantaged Convertibles Fund: Press Release

26 Mar 2013 Marketwire

North American Advantaged Convertibles Fund: Press Release

26 Mar 2013 Marketwire

First Asset Diversified Convertible Debenture Fund: Press Release

26 Mar 2013 Marketwire

First Asset Yield Opportunity Trust: Press Release

26 Mar 2013 Marketwire

Can-Financials Income Corp. Announces Normal Course Issuer Bid For Shares

22 Mar 2013 Marketwire

First Asset Pipes & Power Income Fund Announces Normal Course Issuer Bid For Units

22 Mar 2013 Marketwire

First Asset ETFs Deliver Top Results

19 Mar 2013 Marketwire

First Asset Closed-End Funds Announces Distributions

19 Mar 2013 Marketwire

First Asset Exchange Traded Funds Announces Distributions

18 Mar 2013 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Normal Course Issuer Bid For Units

14 Mar 2013 Marketwire

Triax Diversified High-Yield Trust Announces Normal Course Issuer Bid For Units

8 Mar 2013 Marketwire

First Asset Advantaged Morningstar U.S. Consumer Defensive Index Fund Files Final Prospectus

28 Feb 2013 Marketwire

First Asset Distribution Press Release

19 Feb 2013 Marketwire

First Asset ETFs Announce Distributions

15 Feb 2013 Marketwire

First Asset Morningstar Advantaged U.S. Consumer Defensive Fund Files Preliminary Prospectus

28 Jan 2013 Marketwire

Canadian Advantaged Convertible Fund Announces Normal Course Issuer Bid For Units

23 Jan 2013 Marketwire

CanBanc 8 Income Corp. Announces Normal Course Issuer Bid For Shares

23 Jan 2013 Marketwire

First Asset Distribution Press Release

22 Jan 2013 Marketwire

First Asset DEX Provincial Bond Index ETF

21 Jan 2013 Marketwire

First Asset ETFs Announce Distributions

21 Jan 2013 Marketwire

CanBanc 8 Income Corp. Announces Exercise of Over-Allotment Option

14 Jan 2013 Marketwire

First Asset Confirmed Distributions for 2012 Year-End

9 Jan 2013 Marketwire

First Asset Canadian REIT Income Fund Announces Normal Course Issuer Bid For Units

3 Jan 2013 Marketwire

First Asset CanBanc Split Corp. Announces Normal Course Issuer Bid For Preferred Shares and Class A Shares

3 Jan 2013 Marketwire

First Asset Exchange Traded Funds 2012 Year-End Distributions

24 Dec 2012 Marketwire

Utility Split Trust Announces Normal Course Issuer Bid For Class B Preferred Securities and Capital Units

20 Dec 2012 Marketwire

CanBanc 8 Income Corp.: Closes Initial Public Offering

19 Dec 2012 Marketwire

First Asset Yield Opportunity Trust Announces Normal Course Issuer Bid For Units

18 Dec 2012 Marketwire

First Asset Announces Estimated Distributions for 2012 Year-End

18 Dec 2012 Marketwire

First Asset CanBanc Split Corp. Announces Distributions for 2012 Year-End

18 Dec 2012 Marketwire

First Asset Exchange Traded Funds Announces Estimated Distributions for 2012 Year-End

17 Dec 2012 Marketwire

JFT Strategies Fund Commences Publishing Net Asset Value Per Unit Daily

4 Dec 2012 Marketwire

CanBanc 8 Income Corp. Files Final Prospectus

27 Nov 2012 Marketwire

First Asset Distribution Press Release

21 Nov 2012 Marketwire

First Asset ETFs Announces Distributions

20 Nov 2012 Marketwire

First Asset Global Dividend Fund Announces Special Meeting of Unitholders

15 Nov 2012 Marketwire

First Asset Diversified Convertible Debenture Fund Closes Follow-On Offering

31 Oct 2012 Marketwire

CanBanc 8 Income Corp. Files Preliminary Prospectus

31 Oct 2012 Marketwire

Can-60 Income Corp. Announces Normal Course Issuer Bid For Shares

31 Oct 2012 Marketwire

Canadian REIT Income Fund Announces Normal Course Issuer Bid for Units

24 Oct 2012 Marketwire

First Asset Distribution Press Release

22 Oct 2012 Marketwire

First Asset ETFs Announces Distributions

19 Oct 2012 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Filing of Short Form Prospectus in Connection with Offering

17 Oct 2012 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Pricing of Treasury Offering

16 Oct 2012 Marketwire

First Asset Energy & Resource Fund Announces Normal Course Issuer Bid for Units

12 Oct 2012 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Reopening

5 Oct 2012 Marketwire

CanBanc Income Corp. Announces Normal Course Issuer Bid For Shares

1 Oct 2012 Marketwire

First Asset Launches New Morningstar Emerging Markets Bond ETF

1 Oct 2012 Marketwire

First Asset Announces Termination of FA Diversified Commodities Currency Hedged Fund

25 Sep 2012 Marketwire

First Asset Distribution Press Release

19 Sep 2012 Marketwire

First Asset Exchange Traded Funds Announces Distributions

18 Sep 2012 Marketwire

First Asset Mutual Funds Announce Indicative Quarterly Distributions

12 Sep 2012 Marketwire

Preferred Share Investment Trust Closes Follow-On Offering

24 Aug 2012 Marketwire

First Asset Closed-End Funds Distribution Press Release

22 Aug 2012 Marketwire

First Asset Exchange Traded Funds Announces Distributions

21 Aug 2012 Marketwire

Preferred Share Investment Trust Files Final Short Form Prospectus in Connection with its Reopening

17 Aug 2012 Marketwive

Preferred Share Investment Trust Announces Reopening

10 Aug 2012 Marketwire

First Asset Closed-End Funds Distribution Press Release

20 Jul 2012 Marketwire

First Asset Canadian Convertible Bond ETF Distribution Press Release

19 Jul 2012 Marketwire

First Asset Exchange Traded Funds Launches Three New ETFs

10 Jul 2012 Marketwire

Barbell Strategy: Balancing Offense and Defense with Your Bond Portfolio

7 Jul 2012 Barry Gordon, President & CEO of First Asset

First Asset Exchange Traded Funds Launches Three New ETFs

4 Jul 2012 Marketwire

Strengthen your Portfolio with Barbells

4 Jul 2012 First Asset

JFT Strategies Fund Announces Normal Course Issuer Bid For Units

28 Jun 2012 Marketwire

North American Advantaged Convertibles Fund Announces Normal Course Issuer Bid For Units

27 Jun 2012 Marketwire

First Asset Distribution Press Release

20 Jun 2012 Marketwire

First Asset Announces Name Change

20 Jun 2012 Marketwire

First Asset Exchange Traded Funds Announces Distributions

19 Jun 2012 Marketwire

First Asset Growth Spurs Name Changes and New Brand Strategy

5 Jun 2012 Marketwire

Preferred Share Investment Trust Announces Normal Course Issuer Bid For Units

4 Jun 2012 Marketwire

First Asset Distribution Press Release

22 May 2012 Marketwire

JFT Strategies Fund Closes Initial Public Offering

18 May 2012 Marketwire

Canadian Convertible Liquid Universe ETF: Distribution Press Release

18 May 2012 Marketwire

JFT Strategies Fund Files Final Prospectus

25 Apr 2012 Marketwire

First Asset Canadian Dividend Opportunity Fund: Press Release

20 Apr 2012 Marketwire

First Asset Distribution Press Release

19 Apr 2012 Marketwire

XTF Capital Corp.: Distribution Press Release

18 Apr 2012 Marketwire

First Asset Canadian Dividend Opportunity Fund Press Release

17 Apr 2012 Marketwire

First Asset Canadian Dividend Opportunity Fund II Announces Normal Course Issuer Bid For Units

12 Apr 2012 Marketwire

First Asset Canadian Dividend Opportunity Fund Press Release

5 Apr 2012 Marketwire

First Asset Pipes & Power Income Fund Announces Completion of Rights Offering

28 Mar 2012 Marketwire

JFT Strategies Fund Files Preliminary Prospectus

26 Mar 2012 Marketwire

Utility Split Trust Press Release

23 Mar 2012 Marketwire

Can-Financials Income Corp. Announces Normal Course Issuer Bid For Shares

22 Mar 2012 Marketwire

First Asset Pipes & Power Income Fund Announces Normal Course Issuer Bid For Units

22 Mar 2012 Marketwire

First Asset Distribution Press Release

21 Mar 2012 Marketwire

XTF Capital Corp. Announces Distributions

20 Mar 2012 Marketwire

First Asset Canadian Dividend Opportunity Fund II Announces Exercise of Over-Allotment Option

15 Mar 2012 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Normal Course Issuer Bid For Units

14 Mar 2012 Marketwire

Triax Diversified High-Yield Trust Announces Normal Course Issuer Bid for Units

8 Mar 2012 Marketwire

First Asset Yield Opportunity Trust Announces Completion of Offering of Rights to Subscribe for Series A Units

6 Mar 2012 Marketwire

First Asset Canadian Dividend Opportunity Fund II: Closes Initial Public Offering

17 Feb 2012 Marketwire

First Asset Distribution Press Release

17 Feb 2012 Marketwire

XTF Capital Corp.: Distribution Press Release

16 Feb 2012 Marketwire

First Asset Pipes & Power Income Fund Announces Details of Rights Offering

15 Feb 2012 Marketwire

XTF Capital Corp. Launches Two More ETFs

15 Feb 2012 Marketwire

TDK Resource Fund Inc. Declares Capital Gains Dividend

8 Feb 2012 Marketwire

First Asset Pipes & Power Income Fund Announces Rights Offering

7 Feb 2012 Marketwire

XTF Capital Corp. Launches Three New ETFs

6 Feb 2012 Marketwire

XTF Capital Corp. to Launch Seven New ETFs That Track Morningstar Indexes

31 Jan 2012 Marketwire

First Asset Canadian Dividend Opportunity Fund II Files Final Prospectus

27 Jan 2012 Marketwire

First Asset Yield Opportunity Trust Announces Details of Rights Offering in Respect of Series A Units

24 Jan 2012 Marketwire

Canadian Advantaged Convertible Fund Announces Normal Course Issuer Bid For Units

23 Jan 2012 Marketwire

First Asset Distribution Press Release

20 Jan 2012 Marketwire

XTF Capital Corp.: Distribution Press Release

19 Jan 2012 Marketwire

First Asset REIT Income Fund Announces Completion of Rights Offering

13 Jan 2012 Marketwire

First Asset Yield Opportunity Trust Announces Rights Offering

12 Jan 2012 Marketwire

First Asset Final Distributions for 2011 Year-End

10 Jan 2012 Marketwire

Split REIT Opportunity Trust Announces Completion of Merger

4 Jan 2012 Marketwire

First Asset REIT Income Fund Announces Normal Course Issuer Bid For Units

4 Jan 2012 Marketwire

First Asset CanBanc Split Corp. Announces Normal Course Issuer Bid for Preferred Shares and Class A Shares

4 Jan 2012 Marketwire

Split REIT Opportunity Trust Announces Completion of Merger

4 Jan 2012 Marketwire

First Asset CanBanc Split Corp. Confirms Distribution

23 Dec 2011 Marketwire

XTF Capital Corp. Confirms Distributions for 2011 Year-End

23 Dec 2011 Marketwire

First Asset Canadian Dividend Opportunity Fund II Files Preliminary Prospectus

22 Dec 2011 Marketwire

Utility Split Trust Announces Normal Course Issuer Bid for Class B Preferred Securities and Capital Units

20 Dec 2011 Marketwire

Utility Split Trust Announces it has Completed Its Offering of Class B Preferred Securities and Announces a Distribution for Capital Units

19 Dec 2011 Marketwire

First Asset CanBanc Split Corp. Announces Distributions for 2011 Year-End

19 Dec 2011 Marketwire

First Asset Announces Estimated Distributions for 2011 Year-End

19 Dec 2011 Marketwire

First Asset Yield Opportunity Trust Announces Normal Course Issuer Bid For Units

16 Dec 2011 Marketwire

XTF Capital Corp. Announces Estimated Distributions for 2011 Year-End

16 Dec 2011 Marketwire

First Asset Licenses Morningstar Equity, Fixed Income, and Managed Futures Indexes for ETFs

13 Dec 2011 Morningstar

Utility Split Trust Files Final Prospectus

12 Dec 2011 Marketwire

Preferred Share Investment Trust Announces Exercise of Over-Allotment Option

5 Dec 2011 Marketwire

Utility Split Trust Announces Public Offering of Class B Preferred Securities

2 Dec 2011 Marketwire

Split REIT Opportunity Trust Announces Results of Unitholder Meeting

30 Nov 2011 Marketwire

Can-60 Income Corp. Announces Normal Course Issuer Bid

23 Nov 2011 Marketwire

First Asset Announces November Distributions

21 Nov 2011 Marketwire

XTF Capital Corp.: Distribution Press Release

18 Nov 2011 Marketwire

Utility Split Trust Announces Results of Unitholder Meeting and Announces Monthly Distribution for the Month-Ending November 30, 2011

17 Nov 2011 Marketwire

Split REIT Opportunity Trust Announces Adjournment of Unitholder Meeting and Announces Monthly Distribution for the Month-Ending November 30, 2011

17 Nov 2011 Marketwire

First Asset REIT Income Fund Announces Details of Rights Offering

17 Nov 2011 Marketwire

First Asset REIT Income Fund Announces Rights Offering

9 Nov 2011 Marketwire

Preferred Share Investment Trust Closes Follow-On Offering

8 Nov 2011 Marketwire

Utility Split Trust: Announces Adjournment of Unitholder Meeting

7 Nov 2011 Marketwire

Preferred Share Investment Trust Files Final Short Form Prospectus in Connection With Its Reopening

28 Oct 2011 Marketwire

Split REIT Opportunity Trust: Announces Unitholder Meeting

26 Oct 2011 Marketwire

XTF Capital Corp. Launches Tech Giants Covered Call ETF and Announces Name Changes to Existing Family

26 Oct 2011 Marketwire

Canadian REIT Income Fund Announces Normal Course Issuer Bid for Units

24 Oct 2011 Marketwire

Preferred Share Investment Trust Announces Reopening

21 Oct 2011 Marketwire

First Asset Distribution Press Release

20 Oct 2011 Marketwire

Canadian Convertible Liquid Universe ETF: Distribution Press Release

19 Oct 2011 Marketwire

Utility Split Trust: Announces Unitholder Meeting

17 Oct 2011 Marketwire

First Asset Energy & Resource Fund Announces Normal Course Issuer Bid For Units

13 Oct 2011 Marketwire

Global 45 Split Corp. Press Release

3 Oct 2011 Marketwire

CanBanc Income Corp. Announces Normal Course Issuer Bid For Shares

29 Sep 2011 Marketwire

North American Advantaged Convertibles Fund: Distribution Press Release

21 Sep 2011 Marketwire

First Asset: Distribution Press Release

21 Sep 2011 Marketwire

XTF Capital Corp. Announces Distributions and Adoption of DRIP

20 Sep 2011 Marketwire

Criterion Funds Announce Indicative Distributions

20 Sep 2011 Marketwire

Canadian REIT Income Fund Closes Initial Public Offering

16 Sep 2011 Marketwire

Canadian REIT Income Fund Announces Exchange Ratios

9 Sep 2011 Marketwire

Canadian REIT Income Fund: Files Final Prospectus

30 Aug 2011 Marketwire

Global 45 Split Corp.: Press Release

23 Aug 2011 Marketwire

First Asset: Distribution Press Release

22 Aug 2011 Marketwire

Canadian Convertible Liquid Universe ETF: Distribution Press Release

8 Aug 2011 Marketwire

Canadian REIT Income Fund Files Preliminary Prospectus

5 Aug 2011 Marketwire

Split REIT Opportunity Trust Announces Normal Course Issuer Bid For Preferred Securities and Capital Units

28 Jul 2011 Marketwire

First Asset: Distribution Press Release

20 Jul 2011 Marketwire

Global 45 Split Corp.: Distribution Press Release

20 Jul 2011 Marketwire

Canadian Energy Convertible Debenture Fund: Press Release

8 Jul 2011 Marketwire

Canadian Energy Convertible Debenture Fund: Press Release

29 Jun 2011 Marketwire

North American Advantaged Convertibles Fund Announces Normal Course Issuer Bid for Units

27 Jun 2011 Marketwire

Can-Financials Income Corp.: Distribution Press Release

21 Jun 2011 Marketwire

First Asset: Distribution Press Release

21 Jun 2011 Marketwire

Global 45 Split Corp.: Distribution Press Release

21 Jun 2011 Marketwire

North American Advantaged Convertibles Fund: Announces Exercise of Over-Allotment Option

16 Jun 2011 Marketwire

XTF Capital Corp. Launches Canada's First Convertible Bond ETF - Canadian Convertible Liquid Universe ETF

6 Jun 2011 Marketwire

Preferred Share Investment Trust Announces Normal Course Issuer Bid For Units

2 Jun 2011 Marketwire

XTF Capital Corp. Launches Two Additional ETFs

2 Jun 2011 Marketwire

XTF Capital Corp. Launches ETFs

31 May 2011 Marketwire

XTF Capital Corp. Launches ETFs

31 May 2011 Marketwire

North American Advantaged Convertibles Fund Completes Initial Public Offering

20 May 2011 Marketwire

First Asset Canadian Dividend Opportunity Fund Announces Normal Course Issuer Bid for Units

19 May 2011 Marketwire

Canadian Energy Convertible Debenture Fund: Press Release

18 May 2011 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

18 May 2011 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

18 May 2011 Marketwire

First Asset REIT Income Fund: Distribution Press Release

18 May 2011 Marketwire

Utility Split Trust: Distribution Press Release

18 May 2011 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

18 May 2011 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

18 May 2011 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

18 May 2011 Marketwire

Global 45 Split Corp.: Distribution Press Release

18 May 2011 Marketwire

Canadian Convertible Debenture Fund: Press Release

29 Apr 2011 Marketwire

CORRECTION FROM SOURCE-Utility Split Trust: Distribution Press Release

25 Apr 2011 Marketwire

North American Advantaged Convertibles Fund Files Final Prospectus

20 Apr 2011 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

19 Apr 2011 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

19 Apr 2011 Marketwire

First Asset REIT Income Fund: Distribution Press Release

19 Apr 2011 Marketwire

Global 45 Split Corp.: Distribution Press Release

19 Apr 2011 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

19 Apr 2011 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

19 Apr 2011 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

19 Apr 2011 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

19 Apr 2011 Marketwire

Utility Split Trust: Distribution Press Release

19 Apr 2011 Marketwire

Canadian Convertible Debenture Fund: Press Release

14 Apr 2011 Marketwire

First Asset Pipes & Power Income Fund Announces Completion of Rights Offering

25 Mar 2011 Marketwire

North American Advantaged Convertibles Fund Files Preliminary Prospectus

24 Mar 2011 Marketwire

Can-Financials Income Corp. Announces Normal Course Issuer Bid For Units

23 Mar 2011 Marketwire

First Asset CanBanc Split Corp. Distribution Press Release

22 Mar 2011 Marketwire

Canadian Convertible Debenture Fund: Press Release

22 Mar 2011 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

22 Mar 2011 Marketwire

CanBanc Income Corp.: Distribution Press Release

22 Mar 2011 Marketwire

Can-60 Income Corp.: Distribution Press Release

22 Mar 2011 Marketwire

First Asset Diversified Convertible Debenture Fund: Distribution Press Release

22 Mar 2011 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

22 Mar 2011 Marketwire

First Asset Canadian Dividend Opportunity Fund : Distribution Press Release

22 Mar 2011 Marketwire

First Asset Pipes & Power Income Fund: Distribution and NCIB Press Release

22 Mar 2011 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

22 Mar 2011 Marketwire

Global 45 Split Corp.: Distribution Press Release

22 Mar 2011 Marketwire

Preferred Share Investment Trust: Distribution Press Release

22 Mar 2011 Marketwire

First Asset REIT Income Fund: Distribution Press Release

22 Mar 2011 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

22 Mar 2011 Marketwire

Utility Split Trust: Distribution Press Release

22 Mar 2011 Marketwire

Canadian Advantaged Convertibles Fund: Distribution Press Release

22 Mar 2011 Marketwire

Can-Financials Income Corp. Announces Exercise of Over-Allotment Option

16 Mar 2011 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Normal Course Issuer Bid For Units

14 Mar 2011 Marketwire

Canadian Energy Convertible Debenture Fund Announces Normal Course Issuer Bid For Units

14 Mar 2011 Marketwire

Triax Diversified High-Yield Trust Announces Normal Course Issuer Bid for Units

8 Mar 2011 Marketwire

Can-Financials Income Corp.: Closes Initial Public Offering

18 Feb 2011 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

16 Feb 2011 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

16 Feb 2011 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

16 Feb 2011 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

16 Feb 2011 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

16 Feb 2011 Marketwire

Global 45 Split Corp.: Distribution Press Release

16 Feb 2011 Marketwire

First Asset REIT Income Fund: Distribution Press Release

16 Feb 2011 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

16 Feb 2011 Marketwire

Utility Split Trust: Distribution Press Release

16 Feb 2011 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

16 Feb 2011 Marketwire

First Asset Energy & Resource Fund Announces Details of Rights Offering

15 Feb 2011 Marketwire

First Asset Pipes & Power Income Fund Announces Details of Rights Offering

15 Feb 2011 Marketwire

TDK Resource Fund Inc. Declares Capital Gains Dividend

8 Feb 2011 Marketwire

First Asset Energy & Resource Fund Announces Rights Offering

7 Feb 2011 Marketwire

First Asset Pipes & Power Income Fund Announces Rights Offering

7 Feb 2011 Marketwire

Criterion Funds Announce Completion of Merger

3 Feb 2011 Marketwire

Sprott Power Corp. and First Asset PowerGen Fund Announce Completion of Merger

1 Feb 2011 Marketwire

Can-Financials Income Corp.: Files Final Prospectus

26 Jan 2011 Marketwire

First Asset PowerGen Fund Unitholders Approve Arrangement With Sprott Power Corp.

24 Jan 2011 Marketwire

Canadian Advantaged Convertibles Fund Announces Normal Course Issuer Bid For Units

20 Jan 2011 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

20 Jan 2011 Marketwire

Utility Split Trust: Distribution Press Release

20 Jan 2011 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

20 Jan 2011 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

20 Jan 2011 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

20 Jan 2011 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

20 Jan 2011 Marketwire

Global 45 Split Corp.: Distribution Press Release

20 Jan 2011 Marketwire

First Asset REIT Income Fund: Distribution Press Release

20 Jan 2011 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

20 Jan 2011 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

20 Jan 2011 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

16 Jan 2011 Marketwire

Sprott Power Securityholders Approve Arrangement; First Asset PowerGen Fund Meeting Adjourned

13 Jan 2011 Marketwire

Canadian Advantaged Convertibles Fund: Announces Exercise of Over-Allotment Option

12 Jan 2011 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

10 Jan 2011 Marketwire

Preferred Share Investment Trust: Distribution Press Release

10 Jan 2011 Marketwire

Global 45 Split Corp.: Distribution Press Release

10 Jan 2011 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

10 Jan 2011 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

10 Jan 2011 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

10 Jan 2011 Marketwire

First Asset REIT Income Fund: Distribution Press Release

10 Jan 2011 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

10 Jan 2011 Marketwire

First Asset Diversified Convertible Debenture Fund: Distribution Press Release

10 Jan 2011 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

10 Jan 2011 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

10 Jan 2011 Marketwire

Utility Split Trust: Distribution Press Release

10 Jan 2011 Marketwire

Criterion Water Infrastructure Fund and Criterion Global Clean Energy Fund Announce Results of Unitholder Meetings

10 Jan 2011 Marketwire

First Asset CanBanc Split Corp. Announces Normal Course Issuer Bid For Preferred Shares and Class A Shares

31 Dec 2010 Marketwire

First Asset REIT Income Fund Announces Normal Course Issuer Bid For Units

31 Dec 2010 Marketwire

Can-Financials Income Corp.: Files Preliminary Prospectus

22 Dec 2010 Marketwire

First Asset PowerGen Fund and Sprott Power Corp. Announce Additional Contracted Project

21 Dec 2010 Marketwire

Canadian Advantaged Convertibles Fund: Completes Initial Public Offering

21 Dec 2010 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

20 Dec 2010 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

20 Dec 2010 Marketwire

CanBanc Income Corp.: Distribution Press Release

20 Dec 2010 Marketwire

Can-60 Income Corp.: Distribution Press Release

20 Dec 2010 Marketwire

First Asset Diversified Convertible Debenture Fund: Distribution Press Release

20 Dec 2010 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

20 Dec 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

20 Dec 2010 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

20 Dec 2010 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

20 Dec 2010 Marketwire

Global 45 Split Corp.: Distribution Press Release

20 Dec 2010 Marketwire

Preferred Share Investment Trust: Distribution Press Release

20 Dec 2010 Marketwire

First Asset REIT Income Fund: Distribution Press Release

20 Dec 2010 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

20 Dec 2010 Marketwire

Utility Split Trust: Distribution Press Release

20 Dec 2010 Marketwire

First Asset CanBanc Split Corp.: Distribution Press Release

20 Dec 2010 Marketwire

First Asset Yield Opportunity Trust Announces Normal Course Issuer Bid For Units

16 Dec 2010 Marketwire

Canadian Advantaged Convertibles Fund: Files Final Prospectus

14 Dec 2010 Marketwire

First Asset PowerGen Fund and Sprott Power Corp. Agree to Merge

13 Dec 2010 Marketwire

First Asset PowerGen Fund et Sprott Power Corp. conviennent de fusionner

13 Dec 2010

Utility Split Trust Announces Normal Course Issuer Bid For Preferred Securities and Capital Units

8 Dec 2010 Marketwire

Criterion Water Infrastructure Fund and Criterion Global Clean Energy Fund Announce Meetings of Unitholders

24 Nov 2010 Marketwire

Criterion Water Infrastructure Fund Et Criterion Global Clean Energy Fund Annoncent La Tenue D�Assembl�es Pour Les Porteurs De Parts

24 Nov 2010

Can-60 Income Corp. Announces Normal Course Issuer Bid For Units

23 Nov 2010 Marketwire

Canadian Advantaged Convertibles Fund: Files Preliminary Prospectus

22 Nov 2010 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

18 Nov 2010 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

18 Nov 2010 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

18 Nov 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

18 Nov 2010 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

18 Nov 2010 Marketwire

Global 45 Split Corp.: Distribution Press Release

18 Nov 2010 Marketwire

First Asset REIT Income Fund: Distribution Press Release

18 Nov 2010 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

18 Nov 2010 Marketwire

Utility Split Trust: Distribution Press Release

18 Nov 2010 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

18 Nov 2010 Marketwire

Can-60 Income Corp. Announces Exercise of Over-Allotment Option

15 Nov 2010 Marketwire

First Asset PowerGen Fund Announces Normal Course Issuer Bid for Units

2 Nov 2010 Marketwire

Canadian Convertible Debenture Fund Announces Normal Course Issuer Bid for Units

2 Nov 2010 Marketwire

First Asset PowerGen Fund and Sprott Power Corp Announce Proposed Merger

26 Oct 2010 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

20 Oct 2010 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

20 Oct 2010 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

20 Oct 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

20 Oct 2010 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

20 Oct 2010 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

20 Oct 2010 Marketwire

Global 45 Split Corp.: Distribution Press Release

20 Oct 2010 Marketwire

First Asset PowerGen Fund: Distribution Press Release

20 Oct 2010 Marketwire

First Asset REIT Income Fund: Distribution Press Release

20 Oct 2010 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

20 Oct 2010 Marketwire

Utility Split Trust: Distribution Press Release

20 Oct 2010 Marketwire

Can-60 Income Corp. Closes Initial Public Offering

19 Oct 2010 Marketwire

First Asset Energy & Resource Fund Announces Normal Course Issuer Bid for Units

14 Oct 2010 Marketwire

Can-60 Income Corp. Announces Exchange Ratios

6 Oct 2010 Marketwire

CanBanc Income Corp. Announces Normal Course Issuer Bid For Units

28 Sep 2010 Marketwire

First Asset CanBanc Split Corp.: Distribution Press Release

20 Sep 2010 Marketwire

Global 45 Split Corp.: Distribution Press Release

20 Sep 2010 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

20 Sep 2010 Marketwire

First Asset PowerGen Fund: Distribution Press Release

20 Sep 2010 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

20 Sep 2010 Marketwire

Preferred Share Investment Trust: Distribution Press Release

20 Sep 2010 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

20 Sep 2010 Marketwire

First Asset REIT Income Fund: Distribution Press Release

20 Sep 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

20 Sep 2010 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

20 Sep 2010 Marketwire

Utility Split Trust: Distribution Press Release

20 Sep 2010 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

20 Sep 2010 Marketwire

First Asset Diversified Convertible Debenture Fund: Distribution Press Release

20 Sep 2010 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

20 Sep 2010 Marketwire

Can-60 Income Corp. Files Final Prospectus

16 Sep 2010 Marketwire

CanBanc Income Corp. Announces Exercise of Over-Allotment Option

14 Sep 2010 Marketwire

Can-60 Income Corp. Files Preliminary Prospectus

24 Aug 2010 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

19 Aug 2010 Marketwire

Utility Split Trust: Distribution Press Release

19 Aug 2010 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

19 Aug 2010 Marketwire

First Asset REIT Income Fund: Distribution Press Release

19 Aug 2010 Marketwire

First Asset PowerGen Fund: Distribution Press Release

19 Aug 2010 Marketwire

Global 45 Split Corp.: Press Release

19 Aug 2010 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

19 Aug 2010 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

19 Aug 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

19 Aug 2010 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

19 Aug 2010 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

19 Aug 2010 Marketwire

CanBanc Income Corp. Closes Initial Public Offering

18 Aug 2010 Marketwire

Split REIT Opportunity Trust Announces Normal Course Issuer Bid For Preferred Securities and Capital Units

29 Jul 2010 Marketwire

CanBanc Income Corp. Files Final Prospectus

27 Jul 2010 Marketwire

First Asset PowerGen Fund: Distribution Press Release

21 Jul 2010 Marketwire

First Asset REIT Income Fund: Distribution Press Release

21 Jul 2010 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

21 Jul 2010 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

21 Jul 2010 Marketwire

Utility Split Trust: Distribution Press Release

21 Jul 2010 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

21 Jul 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

21 Jul 2010 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

21 Jul 2010 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

21 Jul 2010 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

21 Jul 2010 Marketwire

Global 45 Split Corp.: Press Release

21 Jul 2010 Marketwire

First Asset Diversified Convertible Debenture Fund Completes Reorganization

20 Jul 2010 Marketwire

Global 45 Split Corp. Announces Normal Course Issuer Bid For Preferred Shares and Class A Shares

16 Jul 2010 Marketwire

CanBanc Income Corp. Files Preliminary Prospectus

29 Jun 2010 Marketwire

Utility Split Trust: Distribution Press Release

18 Jun 2010 Marketwire

First Asset Yield Opportunity Trust - Distribution Press Release

18 Jun 2010 Marketwire

First Asset REIT Income Fund: Distribution Press Release

18 Jun 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

18 Jun 2010 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

18 Jun 2010 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

18 Jun 2010 Marketwire

First Asset PowerGen Fund: Distribution Press Release

18 Jun 2010 Marketwire

Global 45 Split Corp.: Distribution Press Release

18 Jun 2010 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

18 Jun 2010 Marketwire

Triax Diversified High-Yield Trust: Distrubion Press Release

18 Jun 2010 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

18 Jun 2010 Marketwire

Preferred Share Investment Trust: Distribution Press Release

18 Jun 2010 Marketwire

First Asset Diversified Convertible Debenture Fund: Distribution Press Release

18 Jun 2010 Marketwire

First Asset CanBanc Split Corp: Distribution Press Release

18 Jun 2010 Marketwire

First Asset PowerGen Fund Update on Confederation Power Inc.

9 Jun 2010 Marketwire

Preferred Share Investment Trust Announces Normal Course Issuer Bid For Units

2 Jun 2010 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Results of Unitholder Meeting

25 May 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund Announces Normal Course Issuer Bid for Units

19 May 2010 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

18 May 2010 Marketwire

Utility Split Trust: Distribution Press Release

18 May 2010 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

18 May 2010 Marketwire

First Asset REIT Income Fund: Distribution Press Release

18 May 2010 Marketwire

First Asset PowerGen Fund: Distribution Press Release

18 May 2010 Marketwire

Global 45 Split Corp.: Distribution Press Release

18 May 2010 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

18 May 2010 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

18 May 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund: Distribution Press Release

18 May 2010 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

18 May 2010 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

18 May 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund Announces Exercise of Over-Allotment Option

17 May 2010 Marketwire

TDK Resource Fund Announces Completion of Roll-Over

12 May 2010 Marketwire

Utility Split Trust Announces Preferred Security Upgrade

3 May 2010 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

21 Apr 2010 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

21 Apr 2010 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

21 Apr 2010 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

21 Apr 2010 Marketwire

Global 45 Split Corp.: Distribution Press Release

21 Apr 2010 Marketwire

First Asset PowerGen Fund: Distribution Press Release

21 Apr 2010 Marketwire

First Asset REIT Income Fund: Distribution Press Release

21 Apr 2010 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

21 Apr 2010 Marketwire

Utility Split Trust: Distribution Press Release

21 Apr 2010 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

21 Apr 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund Closes Initial Public Offering

19 Apr 2010 Marketwire

TDK 2008 Flow-Through Limited Partnership Update on Roll-Over

16 Apr 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund Announces Exchange Ratios

6 Apr 2010 Marketwire

Criterion Global Dividend Fund Announces Annual Portfolio Rebalance

31 Mar 2010 Criterion Investments

First Asset Pipes & Power Income Fund Announces Normal Course Issuer Bid For Units

24 Mar 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund Files Final Prospectus

23 Mar 2010 Marketwire

First Asset PowerGen Fund: Distribution Press Release

22 Mar 2010 Marketwire

Preferred Share Investment Trust: Distribution Press Release

22 Mar 2010 Marketwire

First Asset REIT Income Fund: Distribution Press Release

22 Mar 2010 Marketwire

Global 45 Split Corp.: Distribution Press Release

22 Mar 2010 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

22 Mar 2010 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

22 Mar 2010 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

22 Mar 2010 Marketwire

Utility Split Trust: Distribution Press Release

22 Mar 2010 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

22 Mar 2010 Marketwire

First Asset Diversified Convertible Debenture Fund: Distribution Press Release

22 Mar 2010 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

22 Mar 2010 Marketwire

First Asset CanBanc Split Corp.: Distribution Press Release

22 Mar 2010 Marketwire

Canadian Energy Convertible Debenture Fund: Distribution Press Release

22 Mar 2010 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Unitholder Meeting

17 Mar 2010 Marketwire

TDK 2008 Flow-Through Limited Partnership Roll-Over

16 Mar 2010 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Normal Course Issuer Bid For Units

25 Feb 2010 Marketwire

Canadian Energy Convertible Debenture Fund Announces Normal Course Issuer Bid for Units

25 Feb 2010 Marketwire

First Asset Canadian Dividend Opportunity Fund Files Preliminary Prospectus

22 Feb 2010 Marketwire

Utility Split Trust Distribution Press Release

17 Feb 2010 Marketwire

Canadian Convertible Debenture Fund: Press Release

17 Feb 2010 Marketwire

First Asset Pipes & Power Income Fund Distribution Press Release

17 Feb 2010 Marketwire

Global 45 Split Corp. Distribution Press Release

17 Feb 2010 Marketwire

First Asset PowerGen Fund Distribution Press Release

17 Feb 2010 Marketwire

First Asset REIT Income Fund Distribution Press Release

17 Feb 2010 Marketwire

Split REIT Opportunity Trust Distribution Press Release

17 Feb 2010 Marketwire

Triax Diversified High-Yield Trust Distribution Press Release

17 Feb 2010 Marketwire

First Asset Yield Opportunity Trust Distribution Press Release

17 Feb 2010 Marketwire

Canadian Energy Convertible Debenture Fund Press Release

17 Feb 2010 Marketwire

First Asset Pipes & Power Income Fund Files Final Prospectus on Warrants Offering

11 Feb 2010 Marketwire

First Asset Pipes & Power Income Fund Announces Warrants Offering

4 Feb 2010 Marketwire

Canadian Convertible Debenture Fund Announces Normal Course Issuer Bid for Units

22 Jan 2010 Marketwire

Canadian Convertible Debenture Fund Press Release

20 Jan 2010 Marketwire

Utility Split Trust Distribution Press Release

20 Jan 2010 Marketwire

First Asset REIT Income Distribution Press Release

20 Jan 2010 Marketwire

Split REIT Opportunity Trust Distribution Press Release

20 Jan 2010 Marketwire

First Asset PowerGen Fund Distribution Press Release

20 Jan 2010 Marketwire

Global 45 Split Corp. Distribution Press Release

20 Jan 2010 Marketwire

First Asset Pipes & Power Income Fund Distribution Press Release

20 Jan 2010 Marketwire

Triax Diversified High-Yield Trust Distribution Press Release

20 Jan 2010 Marketwire

First Asset Yield Opportunity Trust Distribution Press Release

20 Jan 2010 Marketwire

Preferred Share Investment Trust Confirms a Special Distribution

18 Jan 2010 Marketwire

First Asset PowerGen Fund: Press Release

15 Jan 2010 Marketwire

Canadian Energy Convertible Debenture Fund Closes Initial Public Offering

15 Jan 2010 Marketwire

First Asset Yield Opportunity Trust Files Final Prospectus on Warrants Offering

15 Jan 2010 Marketwire

First Asset Energy & Resource Fund Files Final Prospectus on Warrants Offering

15 Jan 2010 Marketwire

First Asset Energy & Resource Fund Announces Warrants Offering

8 Jan 2010 Marketwire

First Asset Yield Opportunity Trust Announces Warrants Offering

8 Jan 2010 Marketwire

Canadian Energy Convertible Debenture Fund Announces Exchange Ratios

8 Jan 2010 Marketwire

First Asset Yield Opportunity Trust: Press Release

6 Jan 2010 Marketwire

First Asset REIT Income Fund: Press Release

6 Jan 2010 Marketwire

First Asset Pipes & Power Income Fund: Press Release

6 Jan 2010 Marketwire

Utility Split Trust: Press Release

6 Jan 2010 Marketwire

First Asset PowerGen Fund: Press Release

6 Jan 2010 Marketwire

Triax Diversified High-Yield Trust: Press Release

6 Jan 2010 Marketwire

First Asset Diversified Convertible Debenture Fund: Press Release

6 Jan 2010 Marketwire

Canadian Convertible Debenture Fund: Press Release

6 Jan 2010 Marketwire

Split REIT Opportunity Trust: Press Release

6 Jan 2010 Marketwire

Preferred Share Investment Trust: Press Release

6 Jan 2010 Marketwire

Global 45 Split Corp.: Press Release

6 Jan 2010 Marketwire

First Asset Income & Growth Fund Announces Completion of Merger

30 Dec 2009 Marketwire

First Asset/BlackRock North American Dividend AchieversTM Trust Announces Completion of Merger

30 Dec 2009 Marketwire

First Asset Global Infrastructure Fund Announces Completion of Merger

30 Dec 2009 Marketwire

First Asset REIT Income Fund Announces Normal Course Issuer Bid for Units

30 Dec 2009 Marketwire

First Asset CanBanc Split Corp. Announces Normal Course Issuer Bid for Preferred Shares and Class A Shares

30 Dec 2009 Marketwire

Criterion International Equity Fund Announces Completion of Merger

30 Dec 2009 Marketwire

Split REIT Opportunity Trust Announces Preferred Security Upgrade

23 Dec 2009 Marketwire

Canadian Energy Convertible Debenture Fund Files Final Prosepectus

21 Dec 2009 Marketwire

First Asset CanBanc Split Corp.: Press Release

18 Dec 2009 Marketwire

Preferred Share Investment Trust: Press Release

18 Dec 2009 Marketwire

First Asset Yield Opportunity Trust: Press Release

18 Dec 2009 Marketwire

Global 45 Split Corp.: Press Release

18 Dec 2009 Marketwire

First Asset REIT Income Fund: Press Release

18 Dec 2009 Marketwire

First Asset Pipes & Power Income Fund: Press Release

18 Dec 2009 Marketwire

First Asset PowerGen Fund: Press Release

18 Dec 2009 Marketwire

Split REIT Opportunity Trust: Press Release

18 Dec 2009 Marketwire

Utility Split Trust: Press Release

18 Dec 2009 Marketwire

Triax Diversified High-Yield Trust: Press Release

18 Dec 2009 Marketwire

First Asset Diversified Convertible Debenture Fund: Press Release

18 Dec 2009 Marketwire

Canadian Convertible Debenture Fund: Press Release

18 Dec 2009 Marketwire

First Asset Income & Growth Fund Announces Results of Unitholder Meeting and Merger Time Line

17 Dec 2009 Marketwire

First Asset/Blackrock North American Dividend Achievers(TM) Trust Announces Results of Unitholder Meeting and Merger Time Line

17 Dec 2009 Marketwire

First Asset Global Infrastructure Fund Announces Results of Unitholder Meeting and Merger Time Line

17 Dec 2009 Marketwire

First Asset Yield Opportunity Trust Announces Normal Course Issuer Bid For Units

16 Dec 2009 Marketwire

Utility Split Trust Announces Normal Course Issuer Bid for Preferred Securities and Capital Units

8 Dec 2009 Marketwire

Canadian Energy Convertible Debenture Fund Files Preliminary Prospectus

7 Dec 2009 Marketwire

First Asset Income & Growth Fund Announces Adjournment of Unitholder Meeting

7 Dec 2009 Marketwire

First Asset Global Infrastructure Fund Announces Adjournment of Unitholder Meeting

7 Dec 2009 Marketwire

First Asset/Blackrock North American Dividend AchieversTM Trust Announces Adjournment of Unitholder Meeting

7 Dec 2009 Marketwire

Criterion International Equity Fund Announces Results of Unitholder Meeting and Merger Time Line

7 Dec 2009 Marketwire

First Asset PowerGen Fund: Press Release

23 Nov 2009 Marketwire

First Asset/BlackRock North American Dividend Achievers^TM Trust: Distribution Press Release

19 Nov 2009 Marketwire

Canadian Convertible Debenture Fund: Distribution Press Release

19 Nov 2009 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

19 Nov 2009 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

19 Nov 2009 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

19 Nov 2009 Marketwire

Global 45 Split Corp.: Distribution Press Release

19 Nov 2009 Marketwire

First Asset Income & Growth Fund: Distribution Press Release

19 Nov 2009 Marketwire

First Asset PowerGen Fund: Distribution Press Release

19 Nov 2009 Marketwire

First Asset REIT Income Fund: Distribution Press Release

19 Nov 2009 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

19 Nov 2009 Marketwire

Utility Split Trust: Distribution Press Release

19 Nov 2009 Marketwire

Criterion Press Release: Criterion U.S. Buyback Fund Announces Redemption Resumption

6 Nov 2009 Marketwire

First Asset Global Infrastructure Fund Announces Special Meeting of Unitholders

2 Nov 2009 Marketwire

First Asset/Blackrock North American Dividend AchieversTM Trust Announces Special Meeting of Unitholders

2 Nov 2009 Marketwire

First Asset Income & Growth Fund Announces Special Meeting of Unitholders

2 Nov 2009 Marketwire

Criterion International Equity Fund Announces Meeting of Unitholders

2 Nov 2009 Marketwire

Criterion Investments Inc. Announces Termination of the Criterion U.S. BuyBack Fund

30 Oct 2009 Marketwire

First Asset PowerGen Fund Announces Normal Course Issuer Bid for Units

29 Oct 2009 Marketwire

Canadian Convertible Debenture Fund Announces Exercise of Over-Allotment Option

22 Oct 2009 Marketwire

Global 45 Split Corp.: Distribution Press Release

21 Oct 2009 Marketwire

First Asset PowerGen Fund: Distribution Press Release

21 Oct 2009 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

21 Oct 2009 Marketwire

Canadian Convertible Debenture Fund: Press Release

21 Oct 2009 Marketwire

First Asset/BlackRock North American Dividend AchieversTM Trust: Distribution Press Release

21 Oct 2009 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

21 Oct 2009 Marketwire

First Asset REIT Income Fund: Distribution Press Release

21 Oct 2009 Marketwire

Utility Split Trust: Distribution Press Release

21 Oct 2009 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

21 Oct 2009 Marketwire

First Asset Income & Growth Fund: Distribution Press Release

21 Oct 2009 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

21 Oct 2009 Marketwire

First Asset Energy & Resource Fund Announces Normal Course Issuer Bid for Units

14 Oct 2009 Marketwire

Canadian Convertible Debenture Fund Closes Initial Public Offering

1 Oct 2009 Marketwire

First Asset/BlackRock North American Dividend AchieversTM Trust: Distribution Press Release

21 Sep 2009 Marketwire

First Asset CanBanc Split Corp.: Distribution Press Release

21 Sep 2009 Marketwire

First Asset Diversified Convertible Debenture Fund: Distribution Press Release

21 Sep 2009 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

21 Sep 2009 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

21 Sep 2009 Marketwire

First Asset Global Infrastructure Fund: Distribution Press Release

21 Sep 2009 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

21 Sep 2009 Marketwire

Global 45 Split Corp.: Distribution Press Release

21 Sep 2009 Marketwire

First Asset Income & Growth Fund: Distribution Press Release

21 Sep 2009 Marketwire

First Asset PowerGen Fund: Distribution Press Release

21 Sep 2009 Marketwire

Preferred Share Investment Trust: Distribution Press Release

21 Sep 2009 Marketwire

First Asset REIT Income Fund: Distribution Press Release

21 Sep 2009 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

21 Sep 2009 Marketwire

Utility Split Trust: Distribution Press Release

21 Sep 2009 Marketwire

Canadian Convertible Debenture Fund Announces Exchange Ratios

21 Sep 2009 Marketwire

Canadian Convertible Debenture Fund Files Final Prospectus

18 Sep 2009 Marketwire

Brendan Wood International Announces 50 TopGun Canadian Equity Portfolio Managers

2 Sep 2009 Marketwire

Global 45 Split Corp.: Press Release

27 Aug 2009 Marketwire

First Asset CanBanc Split Corp.: Press Release

27 Aug 2009 Marketwire

Utility Split Trust: Press Release

27 Aug 2009 Marketwire

Canadian Convertible Debenture Fund: Files Preliminary Prospectus

25 Aug 2009 Marketwire

Utility Split Trust: Distribution Press Release

20 Aug 2009 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

20 Aug 2009 Marketwire

First Asset REIT Income Fund: Distribution Press Release

20 Aug 2009 Marketwire

First Asset PowerGen Fund: Distribution Press Release

20 Aug 2009 Marketwire

First Asset Income & Growth Fund: Distribution Press Release

20 Aug 2009 Marketwire

Global 45 Split Corp.: Distribution Press Release

20 Aug 2009 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

20 Aug 2009 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

20 Aug 2009 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

20 Aug 2009 Marketwire

First Asset/BlackRock North American Dividend AchieversTM Trust: Distribution Press Release

20 Aug 2009 Marketwire

First Asset completes purchase of Criterion Investments

4 Aug 2009 Marketwire

First Asset completes purchase of Criterion Investments

4 Aug 2009 Marketwire

Split REIT Opportunity Trust Announces Normal Course Issuer Bid For Preferred Securities and Capital Units

29 Jul 2009 Marketwire

First Asset REIT Income Fund Announces Closing of Warrant Offering

28 Jul 2009 Marketwire

First Asset Yield Opportunity Trust-Series A Announces Closing of Warrant Offering

28 Jul 2009 Marketwire

First Asset Pipes & Power Income Fund Announces Closing of Warrant Offering

28 Jul 2009 Marketwire

First Asset Energy & Resource Fund Announces Closing of Warrant Offering

28 Jul 2009 Marketwire

Split REIT Opportunity Trust: Distribution Press Release

22 Jul 2009 Marketwire

First Asset REIT Income Fund: Distribution Press Release

22 Jul 2009 Marketwire

First Asset PowerGen Fund: Distribution Press Release

22 Jul 2009 Marketwire

First Asset Income & Growth Fund: Distribution Press Release

22 Jul 2009 Marketwire

Global 45 Split Corp.: Distribution Press Release

22 Jul 2009 Marketwire

First Asset Yield Opportunity Trust: Distribution Press Release

22 Jul 2009 Marketwire

First Asset Pipes & Power Income Fund: Distribution Press Release

22 Jul 2009 Marketwire

Triax Diversified High-Yield Trust: Distribution Press Release

22 Jul 2009 Marketwire

First Asset/BlackRock North American Dividend Achievers^TM Trust: Distribution Press Release

22 Jul 2009 Marketwire

Utility Split Trust: Distribution Press Release

22 Jul 2009 Marketwire

First Asset Global Infrastructure Fund Announces Normal Course Issuer Bid for Units

16 Jul 2009 Marketwire

First Asset Yield Opportunity Trust-Series A Update on Warrants Offering

14 Jul 2009 Marketwire

First Asset Pipes & Power Income Fund Update on Warrants Offering

14 Jul 2009 Marketwire

First Asset Energy & Resource Fund Update on Warrants Offering

14 Jul 2009 Marketwire

First Asset REIT Income Fund Update on Warrants Offering

14 Jul 2009 Marketwire

Global 45 Split Corp. Announces Normal Course Issuer Bid For Preferred Shares and Class A Shares

30 Jun 2009 Marketwire

First Asset/BlackRock North American Dividend Achievers^TM Trust: Press Release

19 Jun 2009 Marketwire

First Asset CanBanc Split Corp.: Press Release

19 Jun 2009 Marketwire

First Asset Diversified Convertible Debenture Fund: Press Release

19 Jun 2009 Marketwire

First Asset Pipes & Power Income Fund: Press Release

19 Jun 2009 Marketwire

Triax Diversified High-Yield Trust: Press Release

19 Jun 2009 Marketwire

First Asset Global Infrastructure Fund: Press Release

19 Jun 2009 Marketwire

First Asset Income & Growth Fund: Press Release

19 Jun 2009 Marketwire

Global 45 Split Corp.: Press Release

19 Jun 2009 Marketwire

First Asset Yield Opportunity Trust: Press Release

19 Jun 2009 Marketwire

First Asset PowerGen Fund: Press Release

19 Jun 2009 Marketwire

Preferred Share Investment Trust: Press Release

19 Jun 2009 Marketwire

First Asset REIT Income Fund: Press Release

19 Jun 2009 Marketwire

Utility Split Trust: Press Release

19 Jun 2009 Marketwire

Split REIT Opportunity Trust: Press Release

19 Jun 2009 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Completion of Rights Offering

11 Jun 2009 Marketwire

Preferred Share Investment Trust Announces Normal Course Issuer Bid For Units

28 May 2009 Marketwire

Split REIT Opportunity Trust: Press Release

20 May 2009 Marketwire

Global 45 Split Corp.: Press Release

20 May 2009 Marketwire

First Asset/BlackRock North American Dividend Achievers^TM Trust: Press Release

20 May 2009 Marketwire

Triax Diversified High-Yield Trust: Press Release

20 May 2009 Marketwire

First Asset Pipes & Power Income Fund: Press Release

20 May 2009 Marketwire

First Asset Yield Opportunity Trust: Press Release

20 May 2009 Marketwire

First Asset Income & Growth Fund: Press Release

20 May 2009 Marketwire

First Asset PowerGen Fund: Press Release

20 May 2009 Marketwire

First Asset REIT Income Fund: Press Release

20 May 2009 Marketwire

Utility Split Trust: Press Release

20 May 2009 Marketwire

Preferred Share Investment Trust Announces Exercise of Over-Allotment Option

29 Apr 2009 Marketwire

The Economic Recovery Fund Files Preliminary Prospectus

29 Apr 2009 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Rights Offering

23 Apr 2009 Marketwire

First Asset Yield Opportunity Trust: Press Release

21 Apr 2009 Marketwire

Global 45 Split Corp.: Press Release

21 Apr 2009 Marketwire

First Asset Income & Growth Fund: Press Release

21 Apr 2009 Marketwire

First Asset PowerGen Fund: Press Release

21 Apr 2009 Marketwire

Split REIT Opportunity Trust: Press Release

21 Apr 2009 Marketwire

First Asset REIT Income Fund: Press Release

21 Apr 2009 Marketwire

Utility Split Trust: Increasing Monthly Distribution

21 Apr 2009 Marketwire

First Asset Pipes & Power Income Fund: Increasing Monthly Distribution

21 Apr 2009 Marketwire

Triax Diversified High-Yield Trust: Press Release

21 Apr 2009 Marketwire

First Asset/BlackRock North American Dividend Achievers^TM Trust: Press Release

21 Apr 2009 Marketwire

Preferred Share Investment Trust Closes Initial Public Offering

3 Apr 2009 Marketwire

First Asset/BlackRock North American Dividend Achievers^TM Trust: Press Release

20 Mar 2009 Marketwire

Split REIT Opportunity Trust: Press Release

20 Mar 2009 Marketwire

First Asset Income & Growth Fund: Press Release

20 Mar 2009 Marketwire

First Asset Pipes & Power Income Fund: Press Release

20 Mar 2009 Marketwire

First Asset REIT Income Fund: Press Release

20 Mar 2009 Marketwire

First Asset Yield Opportunity Trust: Press Release

20 Mar 2009 Marketwire

Utility Split Trust: Press Release

20 Mar 2009 Marketwire

First Asset PowerGen Fund: Press Release

20 Mar 2009 Marketwire

First Asset Global Infrastructure Fund: Press Release

20 Mar 2009 Marketwire

Global 45 Split Corp.: Press Release

20 Mar 2009 Marketwire

First Asset Diversified Convertible Debenture Fund: Press Release

20 Mar 2009 Marketwire

Triax Diversified High-Yield Trust: Press Release

20 Mar 2009 Marketwire

First Asset CanBanc Split Corp.: Press Release

20 Mar 2009 Marketwire

First Asset Pipes & Power Income Fund Announces Normal Course Issuer Bid for Units

18 Mar 2009 Marketwire

Preferred Share Investment Trust Files Final Prospectus

12 Mar 2009 Marketwire

First Asset Diversified Convertible Debenture Fund: Announces Normal Course Issuer Bid

26 Feb 2009 Marketwire

Triax Diversified High-Yield Trust: Press Release

18 Feb 2009 Marketwire

First Asset REIT Income Fund: Press Release

18 Feb 2009 Marketwire

Split REIT Opportunity Trust: Press Release

18 Feb 2009 Marketwire

First Asset PowerGen Fund: Press Release

18 Feb 2009 Marketwire

Utility Split Trust: Press Release

18 Feb 2009 Marketwire

First Asset Yield Opportunity Trust: Press Release

18 Feb 2009 Marketwire

First Asset Pipes & Power Income Fund: Press Release

18 Feb 2009 Marketwire

First Asset/BlackRock North American Dividend Achievers^TM Trust: Press Release

18 Feb 2009 Marketwire

First Asset Income & Growth Fund: Press Release

18 Feb 2009 Marketwire

Global 45 Split Corp.: Press Release

18 Feb 2009 Marketwire

First Asset Energy & Resource Fund Files Final Prospectus on Warrants Offering

18 Feb 2009 Marketwire

First Asset Pipes & Power Income Fund Files Final Prospectus on Warrants Offering

18 Feb 2009 Marketwire

First Asset REIT Income Fund Files Final Prospectus on Warrants Offering

18 Feb 2009 Marketwire

First Asset Yield Opportunity Trust Files Final Prospectus on Warrants Offering

18 Feb 2009 Marketwire

Global 45 Split Corp. Announces Preferred Share Downgrade

13 Feb 2009 Marketwire

Split REIT Opportunity Trust Announces Preferred Security Downgrade

13 Feb 2009 Marketwire

Preferred Share Investment Trust Files Preliminary Prospectus

9 Feb 2009 Marketwire

TDK Resource Fund Inc. Declares Capital Gains Dividend

6 Feb 2009 Marketwire

First Asset Yield Opportunity Trust Announces Warrants Offering

6 Feb 2009 Marketwire

First Asset REIT Income Fund Announces Warrants Offering

6 Feb 2009 Marketwire

First Asset Pipes & Power Income Fund Announces Warrants Offering

6 Feb 2009 Marketwire

First Asset Energy & Resource Fund Announces Warrants Offering

6 Feb 2009 Marketwire

First Asset PowerGen Fund: Press Release

4 Feb 2009 Marketwire

First Asset Income & Growth Fund Announces Normal Course Issuer Bid for Units

29 Jan 2009 Marketwire

Triax Diversified High-Yield Trust: Press Release

21 Jan 2009 Marketwire

First Asset PowerGen Fund: Press Release

21 Jan 2009 Marketwire

First Asset Pipes & Power Income Fund: Press Release

21 Jan 2009 Marketwire

Global 45 Split Corp.: Press Release

21 Jan 2009 Marketwire

First Asset Income & Growth Fund: Press Release

21 Jan 2009 Marketwire

First Asset Yield Opportunity Trust: Press Release

21 Jan 2009 Marketwire

Utility Split Trust: Press Release

21 Jan 2009 Marketwire

First Asset/BlackRock North American Dividend Achievers^TM Trust: Press Release

21 Jan 2009 Marketwire

Split REIT Opportunity Trust: Press Release

21 Jan 2009 Marketwire

First Asset REIT Income Fund: Press Release

21 Jan 2009 Marketwire

First Asset: Press Release

16 Jan 2009 Marketwire

First Asset PowerGen Fund: Press Release

15 Jan 2009 Marketwire

Split REIT Opportunity Trust: Press Release

6 Jan 2009 Marketwire

First Asset Yield Opportunity Trust: Press Release

6 Jan 2009 Marketwire

Global 45 Split Corp.: Press Release

6 Jan 2009 Marketwire

First Asset PowerGen Fund: Press Release

6 Jan 2009 Marketwire

Triax Diversified High-Yield Trust: Press Release

6 Jan 2009 Marketwire

First Asset Global Infrastructure Fund: Press Release

6 Jan 2009 Marketwire

First Asset CanBanc Split Corp.: Press Release

6 Jan 2009 Marketwire

First Asset/BlackRock North American Dividend Achievers Trust: Press Release

6 Jan 2009 Marketwire

Utility Split Trust: Press Release

6 Jan 2009 Marketwire

First Asset Diversified Convertible Debenture Fund: Press Release

6 Jan 2009 Marketwire

First Asset REIT Income Fund: Press Release

6 Jan 2009 Marketwire

First Asset Income & Growth Fund: Press Release

6 Jan 2009 Marketwire

First Asset Pipes & Power Income Fund: Press Release

6 Jan 2009 Marketwire

First Asset CanBanc Split Corp. Announces Normal Course Issuer Bid for Preferred Shares and Class A Shares

31 Dec 2008 Marketwire

First Asset REIT Income Fund Announces Normal Course Issuer Bid For Units

30 Dec 2008 Marketwire

First Asset PowerGen Fund: Press Release

30 Dec 2008 Marketwire

First Asset Income & Growth Fund: Press Release

18 Dec 2008 Marketwire

First Asset Yield Opportunity Trust: Press Release

18 Dec 2008 Marketwire

Global 45 Split Corp.: Press Release

18 Dec 2008 Marketwire

Triax Diversified High-Yield Trust: Press Release

18 Dec 2008 Marketwire

First Asset Global Infrastructure Fund: Press Release

18 Dec 2008 Marketwire

Utility Split Trust: Press Release

18 Dec 2008 Marketwire

First Asset/BlackRock North American Dividend Achievers Trust: Press Release

18 Dec 2008 Marketwire

First Asset PowerGen Fund: Press Release

18 Dec 2008 Marketwire

First Asset Diversified Convertible Debenture Fund: Press Release

18 Dec 2008 Marketwire

First Asset CanBanc Split Corp.: Press Release

18 Dec 2008 Marketwire

First Asset REIT Income Fund: Press Release

18 Dec 2008 Marketwire

Split REIT Opportunity Trust: Press Release

18 Dec 2008 Marketwire

First Asset Pipes & Power Income Fund: Press Release

18 Dec 2008 Marketwire

First Asset/BlackRock North American Dividend AchieversTM Trust Announces Normal Course Issuer Bid for Units

18 Dec 2008 Marketwire

First Asset Yield Opportunity Trust Announces Normal Course Issuer Bid For Units

17 Dec 2008 Marketwire

First Asset PowerGen Fund-Value Analysis

16 Dec 2008 Marketwire

Criterion Investments scoops Canadian Investment Marketing Award for second year running.

4 Dec 2008 Criterion Investments

First Asset CanBanc Split Corp. Announces That it has Completed Investing

27 Nov 2008 Marketwire

Utility Split Trust Announces Normal Course Issuer Bid For Preferred Securities and Capital Units

26 Nov 2008 Marketwire

First Asset/BlackRock North American Dividend Achievers Trust: Press Release

19 Nov 2008 Marketwire

First Asset Pipes & Power Income Fund: Press Release

19 Nov 2008 Marketwire

First Asset Yield Opportunity Trust: Press Release

19 Nov 2008 Marketwire

Split REIT Opportunity Trust: Press Release

19 Nov 2008 Marketwire

First Asset Income & Growth Fund: Press Release

19 Nov 2008 Marketwire

Utility Split Trust: Press Release

19 Nov 2008 Marketwire

First Asset REIT Income Fund: Press Release

19 Nov 2008 Marketwire

First Asset PowerGen Fund: Press Release

19 Nov 2008 Marketwire

Global 45 Split Corp.: Press Release

19 Nov 2008 Marketwire

Triax Diversified High-Yield Trust: Press Release

19 Nov 2008 Marketwire

First Asset Canbanc Split Corp. Announces Closing of Its Initial Public Offering

12 Nov 2008 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Rights Offering

11 Nov 2008 Marketwire

First Asset CanBanc Split Corp. Files Final Prospectus

2 Nov 2008 Marketwire

First Asset PowerGen Fund Announces Normal Course Issuer Bid for Units

30 Oct 2008 Marketwire

First Asset Yield Opportunity Trust: Press Release

22 Oct 2008 Marketwire

First Asset PowerGen Fund: Press Release

22 Oct 2008 Marketwire

Utility Split Trust: Press Release

22 Oct 2008 Marketwire

Split REIT Opportunity Trust: Press Release

22 Oct 2008 Marketwire

First Asset/BlackRock North American Dividend Achievers Trust: Press Release

22 Oct 2008 Marketwire

First Asset Income & Growth Fund: Press Release

22 Oct 2008 Marketwire

First Asset REIT Income Fund: Press Release

22 Oct 2008 Marketwire

Global 45 Split Corp.: Press Release

22 Oct 2008 Marketwire

First Asset Energy & Resource Fund: Press Release

22 Oct 2008 Marketwire

First Asset Pipes & Power Income Fund: Press Release

22 Oct 2008 Marketwire

Triax Diversified High-Yield Trust: Press Release

22 Oct 2008 Marketwire

Criterion Fund agrees enhanced commodity strategy with UBS

22 Oct 2008 Criterion Investments

First Asset Energy & Resource Fund Announces Normal Course Issuer Bid for Units

15 Oct 2008 Marketwire

First Asset CanBanc Split Corp.: News Release

7 Oct 2008 Marketwire

Criterion Fund enters agreement with UBS for commodities exposure

29 Sep 2008 Criterion Investments

Triax Diversified High-Yield Trust Announces Distribution

19 Sep 2008 Marketwire

First Asset Energy & Resource Fund Announces Distribution

19 Sep 2008 Marketwire

First Asset PowerGen Fund Announces Distribution

19 Sep 2008 Marketwire

First Asset Announces September, 2008 Distributions

19 Sep 2008 Marketwire

Criterion Diversified Commodities Fund completes note redemption

18 Sep 2008 Criterion Investments

Criterion Diversified Commodities Fund to move to cash

15 Sep 2008 Criterion Investments

First Asset CanBanc Split Corp. Files Preliminary Prospectus

10 Sep 2008 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

20 Aug 2008 Marketwire

First Asset PowerGen Fund Announces Distribution

20 Aug 2008 Marketwire

First Asset Funds Inc. Announces August, 2008 Distributions

20 Aug 2008 Marketwire

First Asset Energy & Resource Fund Announces Distribution

20 Aug 2008 Marketwire

Split REIT Opportunity Trust Announces Normal Course Issuer Bid For Preferred Securities and Capital Units

28 Jul 2008 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

22 Jul 2008 Marketwire

First Asset Funds Inc. Announces July, 2008 Distributions

22 Jul 2008 Marketwire

First Asset Energy & Resource Fund Announces Distribution

22 Jul 2008 Marketwire

First Asset PowerGen Fund Announces Distribution

22 Jul 2008 Marketwire

TDK Resource Fund Inc. Announces Completion of Roll-Over

17 Jul 2008 Marketwire

First Asset Global Infrastructure Fund Announces Normal Course Issuer Bid for Units

17 Jul 2008 Marketwire

Just fill in the blanks to raise money for the planet, urges Criterion Investments.

11 Jul 2008 Criterion Investments

Global 45 Split Corp. Announces Normal Course Issuer Bid

3 Jul 2008 Marketwire

Criterion Funds maintain distribution levels

27 Jun 2008 Criterion Investments

First Asset Announces June, 2008 Distributions

19 Jun 2008 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

19 Jun 2008 Marketwire

First Asset Energy & Resource Fund Announces Distribution

19 Jun 2008 Marketwire

First Asset PowerGen Fund Announces Distribution

19 Jun 2008 Marketwire

First Asset PowerGen Fund and FA Power Fund Complete Merger

18 Jun 2008 Marketwire

First Asset PowerGen Fund and FA Power Fund Announce Exchange Ratios

17 Jun 2008 Marketwire

�What�s your entry point?� asks Criterion Investments

11 Jun 2008 Criterion investments

First Asset PowerGen Fund and FA Power Fund announce results of special unitholder meetings

10 Jun 2008 Marketwire

First Asset REIT Income Fund Announces Completion of Rights Offering

28 May 2008 Marketwire

First Asset Funds Inc. Announces May, 2008 Distributions

21 May 2008 Marketwire

FA Power Fund and First Asset PowerGen Fund Announce Distributions

21 May 2008 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

21 May 2008 Marketwire

First Asset Energy & Resource Fund Announces Distribution

21 May 2008 Marketwire

All Energy Look-Back Trust Files Preliminary Prospectus

30 Apr 2008 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

21 Apr 2008 Marketwire

First Asset Energy & Resource Fund Announces Distribution

21 Apr 2008 Marketwire

First Asset Funds Inc. Announces April, 2008 Distributions

21 Apr 2008 Marketwire

FA Power Fund and First Asset PowerGen Fund Announce Distributions

21 Apr 2008 Marketwire

First Asset PowerGen Fund Announces Amended Normal Course Issuer Bid for Units

18 Apr 2008 Marketwire

First Asset REIT Income Fund Announces Rights Offering

18 Apr 2008 Marketwire

First Asset PowerGen Fund And First Asset Renewable Power Flow-Through Limited Partnerships Complete Merger

15 Apr 2008 Marketwire

First Asset PowerGen Fund and First Asset Renewable Power Flow-Through Limited Partnerships Announce Exchange Ratios

14 Apr 2008 Marketwire

First Asset REIT Income Fund Announces Rights Offering

10 Apr 2008 Marketwire

First Asset PowerGen Fund and FA Power Fund Announce Unitholder Meeting and Merger

25 Mar 2008 Marketwire

First Asset Renewable Power Flow-Through LPs to Merge Into First Asset PowerGen Fund

25 Mar 2008 Marketwire

�Turn off the lights & enjoy the dark,� advises Criterion Investments.

20 Mar 2008 Criterion Investments

FA Power Fund and First Asset PowerGen Fund Announce Distributions

19 Mar 2008 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

19 Mar 2008 Marketwire

First Asset Energy & Resource Fund Announces Distribution

19 Mar 2008 Marketwire

First Asset Announces March, 2008 Distributions

19 Mar 2008 Marketwire

First Asset Pipes & Power Income Fund Announces Normal Course Issuer Bid for Units

18 Mar 2008 Marketwire

TDK 2008 Flow-Through Limited Partnership Completes Initial Public Offering

14 Mar 2008 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Normal Course Issuer Bid for Units

28 Feb 2008 Marketwire

First Asset Funds Inc. Announces February, 2008 Distributions

20 Feb 2008 Marketwire

FA Power Fund and First Asset PowerGen Fund Announce Distributions

20 Feb 2008 Marketwire

First Asset Energy & Resource Fund Announces Distribution

20 Feb 2008 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

20 Feb 2008 Marketwire

First Asset Yield Opportunity Trust Announces Completion of Rights Offering

12 Feb 2008 Marketwire

TDK Resource Fund Inc. Declares Capital Gains Dividend

8 Feb 2008 Marketwire

Global 45 Split Corp Declares Capital Gains Dividend

8 Feb 2008 Marketwire

Criterion Diversified Commodities Currency Hedged Fund completes enhancements to investment strategy

1 Feb 2008 Criterion Investments

First Asset Income & Growth Fund Announces Notice of Intention to Purchase Units

30 Jan 2008 Marketwire

First Asset Funds Inc. Announces January, 2008 Distributions

22 Jan 2008 Marketwire

First Asset Energy & Resource Fund Announces Distribution

22 Jan 2008 Marketwire

FA Power Fund and First Asset PowerGen Fund Announce Distributions

22 Jan 2008 Marketwire

First Asset REIT Income Fund Confirms January Distribution and Provides Guidance for 2008

22 Jan 2008 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

22 Jan 2008 Marketwire

TDK 2008 Flow-Through Limited Partnership Files Final Prospectus

22 Jan 2008 Marketwire

First Asset Yield Opportunity Trust Announces Rights Offering

11 Jan 2008 Marketwire

Criterion unitholders approve enhancement to investment strategy of diversified commodities fund

7 Jan 2008 Criterion Investments

First Asset Energy & Resource Fund Announces Completion of Rights Offering

4 Jan 2008 Marketwire

FA Power Fund and First Asset PowerGen Fund Confirm Distribution for December 2007

4 Jan 2008 Marketwire

Triax Diversified High-Yield Trust Confirms Distribution for December 2007

4 Jan 2008 Marketwire

First Asset Energy & Resource Fund Confirms Distribution for December 2007

4 Jan 2008 Market Wire

First Asset Funds Confirms Distributions for December, 2007

4 Jan 2008 Marketwire

First Asset REIT Income Fund Announces Normal Course Issuer Bid For Units

24 Dec 2007 Marketwire

First Asset/BlackRock North American Dividend AchieversTM Trust Announces Normal Course Issuer Bid for Units

19 Dec 2007 Marketwire

TDK 2008 Flow-Through Limited Partnership Files Preliminary Prospectus

18 Dec 2007 Marketwire

Triax Diversified High-Yield Trust Announces Estimated Distribution for December 2007

18 Dec 2007 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Estimated Quarterly Distribution for December 2007

18 Dec 2007 Marketwire

FA Power Fund and First Asset PowerGen Fund Announce Estimated Distributions for December 2007

18 Dec 2007 Marketwire

First Asset Funds Announces Estimated Regular and Special Distributions for December, 2007

18 Dec 2007 Marketwire

First Asset Energy & Resource Fund Announces Estimated Distribution for December 2007

18 Dec 2007 Marketwire

First Asset Yield Opportunity Trust Announces Intention to Purchase Units

17 Dec 2007 Marketwire

First Asset Renewable Power Flow-Through Limited Partnerships Announce Results of Special Meetings of Limited Partners

17 Dec 2007 Marketwire

First Asset Yield Opportunity Trust, Preferred Securities Income Fund and Preferred Securities Limited Duration Fund Announce Exchange Ratio

14 Dec 2007 Marketwire

Criterion proposes enhancement to investment strategy of diversified commodities fund

12 Dec 2007 Criterion Investments

Global 45 Split Corp. Announces Completion of Rights Offering

11 Dec 2007 Marketwire

First Asset Opportunity Fund-Press Release

5 Dec 2007 Marketwire

First Asset Opportunity Fund-Press Release

3 Dec 2007 Marketwire

Utility Split Trust Announces Normal Course Issuer Bid for Preferred Securities and Capital Units

26 Nov 2007 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

21 Nov 2007 Marketwire

First Asset Energy & Resource Fund Announces Distribution

21 Nov 2007 Marketwire

First Asset Funds Inc. Announces November, 2007 Distributions

21 Nov 2007 Marketwire

FA Power Fund and First Asset PowerGen Fund Announce Distributions

21 Nov 2007 Marketwire

First Asset Renewable Power Flow-Through Limited Partnerships Announce Special Meetings of Limited Partners

19 Nov 2007 Marketwire

First Asset Energy & Resource Fund Announces Rights Offering

16 Nov 2007 Marketwire

First Asset Announces Merger of Preferred Securities Income Fund and Preferred Securities Limited Duration Fund Into First Asset Yield Opportunity Trust

13 Nov 2007 Marketwire

First Asset Opportunity Fund Announces Termination

6 Nov 2007 Marketwire

Global 45 Split Corp.: Press Release

1 Nov 2007 Marketwire

First Asset PowerGen Fund Announces Normal Course Issuer Bid for Units

30 Oct 2007 Marketwire

FA Power Fund Announces Normal Course Issuer Bid for Units

30 Oct 2007 Marketwire

First Asset: Press Release

25 Oct 2007 Marketwire

First Asset Opportunity Fund Announces Pricing Change in Connection With Follow-On Offering and Other Administrative Changes

24 Oct 2007 Marketwire

First Asset: Press Release

23 Oct 2007 Marketwire

First Asset Funds Inc. Announces October, 2007 Distributions

22 Oct 2007 Marketwire

Global 45 Split Corp.: Press Release

22 Oct 2007 Marketwire

First Asset Energy & Resource Fund Announces Distribution

22 Oct 2007 Marketwire

FA Power Fund and First Asset PowerGen Fund Announce Distributions

22 Oct 2007 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

22 Oct 2007 Marketwire

First Asset/BlackRock North American Dividend Achievers^TM Trust: Press Release

22 Oct 2007 Marketwire

New evidence reveals that currency adds real risk for global investors: Criterion Investments

18 Oct 2007 Criterion Investments

First Asset Opportunity Fund Announces Follow-On Offering

15 Oct 2007 Marketwire

First Asset Energy & Resource Fund Announces Normal Course Issuer Bid

15 Oct 2007 Marketwire

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Complete Combination

4 Oct 2007 Marketwire

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Exchange Ratio

3 Oct 2007 Marketwire

Payout Performers Income Fund and First Asset/BlackRock North American Dividend Achievers^TM Trust Announce Completion of Merger

28 Sep 2007 Marketwire

Payout Performers Income Fund and First Asset/BlackRock North American Dividend Achievers(TM) Trust Announce Exchange Ratio

27 Sep 2007 Marketwire

First Asset: Press Release

26 Sep 2007 MarketWire

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce September Distributions and Provide Guidance on Combination of Partnerships

19 Sep 2007 Marketwire

FA Power Fund and First Asset PowerGen Fund Announce Distributions

19 Sep 2007 Marketwire

First Asset Announces September, 2007 Distributions

19 Sep 2007 Marketwire

Triax Diversified High-Yield Trust Announces Distribution

19 Sep 2007 Marketwire

First Asset Income & Growth Fund-Communiqu� de presse

18 Sep 2007 Marketwire

First Asset Income & Growth Fund-Press Release

18 Sep 2007 Marketwire

Canada�s first global clean energy fund launched by Criterion

10 Sep 2007 Criterion Investments

Montrusco Bolton Income & Growth Fund-Press Release

4 Sep 2007 Marketwire

FA Power Fund and First Asset PowerGen Fund Announce Distributions

22 Aug 2007 Marketwire

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions

22 Aug 2007 Marketwire

First Asset Funds Inc. Announces August, 2007 Distributions

22 Aug 2007 MarketWire

MONTRUSCO BOLTON INCOME & GROWTH FUND ANNOUNCES DISTRIBUTION / LE FONDS DE REVENU ET DE CROISSANCE MONTRUSCO BOLTON ANNONCE SES DISTRIBUTIONS

22 Aug 2007 MarketWire

Triax Diversified High-Yield Trust Announces Distribution

22 Aug 2007 Marketwire

First Asset Equal Weight REIT Income Fund Announces Results of Unitholder Meeting

17 Aug 2007 Marketwire

Payout Performers Income Fund Announces Proposal To Merge Into First Asset/BlackRock North American Dividend Achievers Trust

1 Aug 2007 Marketwire

Press Release

1 Aug 2007 Marketwire

First Asset PowerGen Fund Announces Closing of Exchange Offering

30 Jul 2007 Marketwire

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund-Press Release

30 Jul 2007 Marketwire

Split REIT Opportunity Trust Announces Normal Course Issuer Bid

27 Jul 2007 Marketwire

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions

20 Jul 2007 Marketwire

FA Power Fund and First Asset PowerGen Fund Announce Distributions

20 Jul 2007 Marketwire

Triax Diversified High-Yield Trust announces distribution

20 Jul 2007 Canada NewsWire

First Asset Funds Inc. Announces July, 2007 Distributions

20 Jul 2007 Marketwire

MONTRUSCO BOLTON INCOME & GROWTH FUND ANNOUNCES DISTRIBUTION / LE FONDS DE REVENU ET DE CROISSANCE MONTRUSCO BOLTON ANNONCE SES DISTRIBUTIONS

20 Jul 2007 Marketwire

First Asset Global Infrastructure Fund Announces Normal Course Issuer Bid for Units

18 Jul 2007 MarketWire

First Asset Powergen Fund Announces Exchange Ratios

18 Jul 2007 Marketwire

FIRST ASSET EQUAL WEIGHT REIT INCOME FUND ANNOUNCES SPECIAL UNITHOLDER MEETING

12 Jul 2007 Marketwire

FIRST ASSET GLOBAL INFRASTRUCTURE FUND ANNOUNCES EXERCISE OF OVER-ALLOTMENT OPTION

9 Jul 2007 Marketwire

GLOBAL 45 SPLIT CORP. ANNOUNCES NORMAL COURSE ISSUER BID

3 Jul 2007 Marketwire

Criterion Global Dividend Currency Hedged Fund raises distribution

27 Jun 2007 Criterion Investments

Criterion Investments files preliminary prospectus for Criterion Global Clean Energy Fund

27 Jun 2007 Criterion Investments

TDK Resource Fund Inc. Announces Completion of Roll-Over

26 Jun 2007 MarketWire

FIRST ASSET ENERGY & RESOURCE FUND and FIRST ASSET ENERGY & RESOURCE INCOME & GROWTH FUND

26 Jun 2007 Marketwire

First Asset Opportunity Fund

22 Jun 2007 Marketwire

MONTRUSCO BOLTON INCOME & GROWTH FUND ANNOUNCES DISTRIBUTION / LE FONDS DE REVENU ET DE CROISSANCE MONTRUSCO BOLTON ANNONCE SES DISTRIBUTIONS

20 Jun 2007 Marketwire

First Asset Diversified Convertible Debenture Fund Announces Quarterly Distribution

20 Jun 2007 Marketwire

Triax Diversified High-Yield Trust announces distribution

20 Jun 2007 Canada NewsWire

FA Power Fund and First Asset PowerGen Fund Announce Distributions

20 Jun 2007 MarketWire

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions

20 Jun 2007 Marketwire

First Asset Funds Inc. Announces June, 2007 Distributions

20 Jun 2007 Marketwire

First Asset Global Infrastructure Fund Completes Initial Public Offering

19 Jun 2007 Marketwire

FIRST ASSET POWERGEN FUND ANNOUNCES EXCHANGE OFFERING

19 Jun 2007 Marketwire

First Asset Global Infrastructure Fund Files Final Prospectus

31 May 2007 CCNMatthews

FA Power Fund and First Asset PowerGen Fund Announce Distributions

22 May 2007 CCNMatthews

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions

22 May 2007 CCNMatthews

First Asset Funds Inc. Announces May, 2007 Distributions

22 May 2007 CCNMatthews

MONTRUSCO BOLTON INCOME & GROWTH FUND ANNOUNCES DISTRIBUTION / LE FONDS DE REVENU ET DE CROISSANCE MONTRUSCO BOLTON ANNONCE SES DISTRIBUTIONS

22 May 2007 CCNMatthews

TRIAX DIVERSIFIED HIGH-YIELD TRUST ANNOUNCES DISTRIBUTION

22 May 2007 Canada NewsWire

First Asset/Blackrock North American Dividend Achievers(TM) Trust Announces Results of Special Unitholder Meeting

18 May 2007 CCNMatthews

New Millennium Technology Trust Announces Results of Special Unitholder Meeting

2 May 2007 Canada NewsWire

First Asset Diversified Convertible Debenture Fund Announces Exercise of Over-Allotment Option

26 Apr 2007 CCNMatthews

First Asset Global Infrastructure Fund Files Preliminary Prospectus

23 Apr 2007 CCNMatthews

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions

19 Apr 2007 CCNMatthews

FA Power Fund and First Asset PowerGen Fund Announce Distributions

19 Apr 2007 CCNMatthews

MONTRUSCO BOLTON INCOME & GROWTH FUND ANNOUNCES DISTRIBUTION / LE FONDS DE REVENU ET DE CROISSANCE MONTRUSCO BOLTON ANNONCE SES DISTRIBUTIONS

19 Apr 2007 CCNMatthews

First Asset Funds Inc. Announces April, 2007 Distributions

19 Apr 2007 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

19 Apr 2007 Canada NewsWire

First Asset/BlackRock North American Dividend Achiever(TM) Trust Announces Details of Special Unitholder Meeting

17 Apr 2007 CCNMatthews

Pipes & Power Income Fund (EWP.UN), Payout Performers(R) Income Fund (PPF.UN), First Asset PowerGen Fund (PGT.UN) and FA Power Fund (PFA.UN) Benefit From Take-Over of UE Waterheater Income Fund

17 Apr 2007 CCNMatthews

Preferred Securities Limited Duration Fund Announces Intention to Purchase Units

16 Apr 2007 CCNMatthews

First Asset Diversified Convertible Debenture Fund Completes Follow-On Offering

11 Apr 2007 CCNMatthews

Payout Performers(TM) Income Fund Announces Acquistion of Portfolio Holding

5 Apr 2007 CCNMatthews

Funds rated within 30 categories

29 Mar 2007 Paul Brent / Terrence Belford: Special to the Star

First Asset Diversified Convertible Debenture Fund Files Final Prospectus for Follow-On Offering

28 Mar 2007 CCNMatthews

First Asset PowerGen Fund Increases Monthly Distribution

21 Mar 2007 CCNMatthews

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions

21 Mar 2007 CCNMatthews

FA Power Fund Announces Distribution

21 Mar 2007 CCNMatthews

First Asset Funds Inc. Announces March, 2007 Distributions

21 Mar 2007 CCNMatthews

MONTRUSCO BOLTON INCOME & GROWTH FUND ANNOUNCES DISTRIBUTION / LE FONDS DE REVENU ET DE CROISSANCE MONTRUSCO BOLTON ANNONCE SES DISTRIBUTIONS

21 Mar 2007 CCNMatthews

Triax Announces March, 2007 Distributions

21 Mar 2007 Canada NewsWire

Payout Performers^TM Income Fund Announces Normal Course Issuer Bid For Units

20 Mar 2007 CCNMatthews

Montrusco Bolton Income & Growth Fund (MBL.UN) Announces Results of Special Unitholder Meeting

19 Mar 2007 CCNMatthews

First Asset Pipes & Power Income Fund Announces Normal Course Issuer Bid For Units

16 Mar 2007 CCNMatthews

First Asset PowerGen Trust I and First Asset PowerGen Trust III Announce Name Changes

14 Mar 2007 CCNMatthews

First Asset Diversified Convertible Debenture Fund Announces Normal Course Issuer Bid for Units

27 Feb 2007 CCNMatthews

First Asset Convertible Debenture Fund Announces Follow-On Offering

26 Feb 2007 CCNMatthews

Utility Split Trust Announces Increased Monthly Distribution

19 Feb 2007 CCNMatthews

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions

19 Feb 2007 CCNMatthews

First Asset PowerGen Trust I and First Asset PowerGen Trust III Announce Distributions

19 Feb 2007 CCNMatthews

First Asset Funds Inc. Announces February, 2007 Distributions

19 Feb 2007 CCNMatthews

MONTRUSCO BOLTON INCOME & GROWTH FUND ANNOUNCES DISTRIBUTION / LE FONDS DE REVENU ET DE CROISSANCE MONTRUSCO BOLTON ANNONCE SES DISTRIBUTIONS

19 Feb 2007 CCNMatthews

Triax CaRTS Technology Trust (TSX: TXR.UN) announces results of special unitholder meeting

19 Feb 2007 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution

19 Feb 2007 Canada NewsWire

First Asset Equal Weight REIT Income Fund Announces Completion of Rights Offering

15 Feb 2007 CCNMatthews

TDK Resource Fund Inc. Announces Completion of Roll-Over

7 Feb 2007 CCNMatthews

Preferred Securities Income Fund Announces Normal Course Issuer Bid For Units

31 Jan 2007 CCNMatthews

MONTRUSCO BOLTON INCOME & GROWTH FUND ANNOUNCES NOTICE OF INTENTION TO PURCHASE UNITS / LE FONDS DE REVENU ET DE CROISSANCE MONTRUSCO BOLTON ANNONCE SON INTENTION DE RACHETER DES PARTS

30 Jan 2007 CCNMatthews

First Asset PowerGen Trust III Announces Increased Monthly Distribution

22 Jan 2007 CCNMatthews

Split REIT Opportunity Trust Announces Increased Monthly Distribution

22 Jan 2007 CCNMatthews

First Asset PowerGen Trust I Announces Distribution

22 Jan 2007 CCNMatthews

Montrusco Bolton Income & Growth Fund 'MBL.UN' Announces Special Unitholder Meetings

22 Jan 2007 CCNMatthews

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions

22 Jan 2007 CCNMatthews

MONTRUSCO BOLTON INCOME & GROWTH FUND ANNOUNCES DISTRIBUTION / LE FONDS DE REVENU ET DE ROISSANCE MONTRUSCO BOLTON ANNONCE SES DISTRIBUTIONS

22 Jan 2007 CCNMatthews

First Asset Funds Inc. Announces January, 2007 Distributions

22 Jan 2007 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

22 Jan 2007 Canada NewsWire

TDK Resource Fund Inc. Declares Capital Gains Dividend

19 Jan 2007 CCNMatthews

MONTRUSCO BOLTON INCOME & GROWTH FUND CONFIRMS DISTRIBUTION / LE FONDS DE REVENU ET DE CROISSANCE MONTRUSCO BOLTON ANNONCE SES DISTRIBUTIONS

10 Jan 2007 CCNMatthews

First Asset Equal Weight REIT Income Fund Announces Rights Offering

10 Jan 2007 CCNMatthews

First Asset PowerGen Trust I and First Asset PowerGen Trust III Confirm Distribution

8 Jan 2007 CCNMatthews

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Confirm Distribution

8 Jan 2007 CCNMatthews

First Asset Equal Weight REIT Income Fund Announces Rights Offering

4 Jan 2007 CCNMatthews

First Asset Funds Inc. Confirms Distributions

3 Jan 2007 CCNMathews

First Asset Equal Weight REIT Income Fund Announces Normal Course Issuer Bid For Units

28 Dec 2006 CCNMatthews

First Asset/BlackRock North American Dividend Achievers'TM' Trust Announces Normal Course Issuer Bid for Units

19 Dec 2006 CCNMatthews

First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce an Estimated Distribution for December

18 Dec 2006 CCNMatthews

First Asset PowerGen Trust I and First Asset PowerGen Trust III Announce an Estimated Distribution for December

18 Dec 2006 CCNMatthews

First Asset Fund Inc. Announces December, 2006 Estimated Distributions

18 Dec 2006 CCNMatthews

MONTRUSCO BOLTON INCOME & GROWTH FUND ANNOUNCES ESTIMATED DISTRIBUTION / LE FONDS DE REVENU ET DE CROISSANCE MONTRUSCO BOLTON ANNONCE SES DISTRIBUTIONS ESTIM�ES

18 Dec 2006 CCNMatthews

Triax Announces December, 2006 Estimated Distributions

18 Dec 2006 Canada NewsWire

First Asset Renewable Power Flow-Through LP

15 Dec 2006 CCNMatthews

First Asset Yield Opportunity Trust Announces Normal Course Issuer Bid for Units

15 Dec 2006 CCNMatthews

Utility Split Trust Announces Exercise of Over-Allotment Option

7 Dec 2006 CCNMatthews

First Asset Renewable Power Flow-Through LP IV Completes Second and Final Closing

1 Dec 2006 CCNMatthews

First Asset Equal Weight REIT Income Fund Announces Correction to Net Asset Value Per Unit

1 Dec 2006 CCNMatthews

Utility Split Trust Announces Notice of Intention to Purchase Preferred Securities and Capital Units

24 Nov 2006 CCNMathews

First Asset PowerGen Trust I Announces Commencement of Distributions and November Distribution

21 Nov 2006 CCNMatthews

First Asset Energy & Resource Income & Growth Fund Announces Indicative Distribution and Distribution for November

21 Nov 2006 CCNMatthews

First Asset Energy & Resource Fund Announces Indicative Distribution and Distribution for November

21 Nov 2006 CCNMatthews

First Asset Funds Inc. Announces November, 2006 Distributions

21 Nov 2006 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

21 Nov 2006 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

21 Nov 2006 Canada NewsWire

First Asset PowerGen Trust III (TSX: PGT.UN)

20 Nov 2006 CCNMatthews

Utility Split Trust Completes Initial Public Offering

16 Nov 2006 CCNMatthews

First Asset Renewable Power Flow-Through LP IV Completes Initial Closing

15 Nov 2006 CCNMatthews

Diversified Convertible Debenture Fund Adds Exchange Eligible Issuer

14 Nov 2006 CCNMatthews

Diversified Convertible Debenture Fund Files Amended and Restated Preliminary Prospectus

8 Nov 2006 CCNMatthews

Trust Responds to Finance Minister's Proposed Changes to Income Trusts and Provides Update on Conversion

2 Nov 2006 Canada NewsWire

Trust Responds to Finance Minister's Proposed Changes to Income Trusts and Provides Update on Conversion

2 Nov 2006 Triax CaRTs III Trust (TSX: TXZ.UN)

First Asset Equal Weight REIT Income Fund Responds to Finance Minister's Proposed Changes to Income Trusts

1 Nov 2006 CCNMatthews

Split REIT Opportunity Trust 'TSX:SOT.UN;SOT.PR.A' Trust Responds to Finance Minister's Proposed Changes to Income Trusts

1 Nov 2006 CCNMatthews

First Asset Energy & Resource Income & Growth Fund Responds to Finance Minister's Proposed Changes to Income Trusts & Limited Partnerships

1 Nov 2006 CCNMatthews

First Asset Energy & Resource Fund Responds to Finance Minister's Proposed Changes to Income Trusts & Limited Partnerships

1 Nov 2006 CCNMatthews

First Asset Renewable Power Flow-Through LP IV Files Final Final Prospectus

31 Oct 2006 CCNMatthews

Triax CaRTS Trust Announces Normal Course Issuer Bid For Units

30 Oct 2006 Canada NewsWire

Triax CaRTS III Trust Announces Normal Course Issuer Bid For Units

30 Oct 2006 Canada NewsWire

Utility Split Trust Files Final Prospectus

24 Oct 2006 CCNMatthews

LA UTILITY SPLIT TRUST D�POSE SON PROSPECTUS FINAL

24 Oct 2006 CCNMatthews

First Asset Funds Inc. Announces October, 2006 Distributions

20 Oct 2006 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

20 Oct 2006 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

20 Oct 2006 Canada NewsWire

Triax CaRTS Trust - implementation of conversion

18 Oct 2006 Canada NewsWire

Triax CaRTS III Trust (TSX: TXZ.UN) Implementation of conversion

18 Oct 2006 Canada NewsWire

Triax CaRTS Trust (TSX: TXK.UN) - Results of special unitholder meeting

16 Oct 2006 Canada NewsWire

Triax CaRTS III Trust (TSX: TXZ.UN) results of special unitholder meeting

16 Oct 2006 Canada NewsWire

First Asset Energy & Resource Income & Growth Fund Announces Normal Course Issuer Bid

13 Oct 2006 CCNMatthews

First Asset Energy & Resource Fund Announces Normal Course Issuer Bid

13 Oct 2006 CCNMatthews

First Asset Renewable Power Flow-Through LP IV Files Preliminary Prospectus

5 Oct 2006 CCNMatthews

First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund Announce Completion of Merger

29 Sep 2006 CCNMatthews

First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund Announce Exchange Ratio

28 Sep 2006 CCNMatthews

First Asset Pipes & Power Income Fund Announces Completion of Rights Offering

28 Sep 2006 CCNMatthews

First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund

27 Sep 2006 CCNMatthews

Utility Split Trust Files Preliminary Prospectus

26 Sep 2006 CCNMatthews

LA UTILITY SPLIT TRUST D�POSE UN PROSPECTUS PROVISOIRE

26 Sep 2006 CCNMatthews

First Asset Funds Inc. Announces September, 2006 Distributions

20 Sep 2006 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

20 Sep 2006 CCNMatthews

First Asset Equal Weight Small-Cap Income Fund and First Asset Equal Weight REIT Income Fund Confirm Date of Merger

20 Sep 2006 CCNMatthews

Triax Announces September, 2006 Distributions

20 Sep 2006 Canada NewsWire

Split REIT Opportunity Trust and First Asset Equal Weight REIT Income Fund Comment on Recent Activity in the REIT Sector

31 Aug 2006 CCNMatthews

TDK Resource Fund Inc. Announces Re-Opening

24 Aug 2006 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

22 Aug 2006 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

22 Aug 2006 Canada NewsWire

First Asset Funds Inc. Announces August, 2006 Distributions

21 Aug 2006 CCNMatthews

First Asset Pipes & Power Income Fund Announces Rights Offering

16 Aug 2006 CCNMatthews

First Asset Equal Weight Small-Cap Income Fund Announces Proposal to Merge Into First Asset Equal Weight REIT Income Fund

2 Aug 2006 CCNMatthews

Split REIT Opportunity Trust Announces Notice of Intention to Purchase Preferred Securities and Capital Units

27 Jul 2006 CCNMatthews

Split REIT Opportunity Trust Announces Exercise of Over-Allotment Option

26 Jul 2006 CCNMathews

First Asset Funds Inc. Announces July, 2006 Distributions

20 Jul 2006 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

20 Jul 2006 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

20 Jul 2006 Canada NewsWire

Split REIT Opportunity Trust Completes Initial Public Offering

30 Jun 2006 CCNMathews

Global 45 Split Corp. Announces Notice of Intention to Purchase Units

30 Jun 2006 CCNMatthews

Split REIT Opportunity Trust Announces Switch Ratio

27 Jun 2006 CCNMatthews

First Asset Funds Inc. Announces June, 2006 Distributions

21 Jun 2006 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

21 Jun 2006 CCNMatthews

Split REIT Opportunity Trust Files Final Prospectus

21 Jun 2006 CCNMatthews

Triax Announces June, 2006 Distributions

21 Jun 2006 Canada NewsWire

First Asset Yield Opportunity Trust
"TSX: FAY.UN"

12 Jun 2006 CCNMatthews

First Asset Equal Weight Pipes & Power Income Fund
"TSX: EWP.UN"

12 Jun 2006 CCNMatthews

Preferred Securities Income Fund
"TSX: PFS.UN"

12 Jun 2006 CCNMatthews

Preferred Securities Limited Duration Fund
"TSX: PLD.UN; PLD.U"

12 Jun 2006 CCNMatthews

First Asset Equal Weight REIT Income Fund
"TSX: RIT.UN"

12 Jun 2006 CCNMatthews

First Asset Equal Weight Small-Cap Income Fund
"TSX: FAS.UN"

12 Jun 2006 CCNMatthews

Triax Resource Limited Partnership - "TSX: TRF.UN"

12 Jun 2006 Canada NewsWire

Triax Resource Limited Partnership II - "TSX: TXL.UN"

12 Jun 2006 Canada NewsWire

First Asset Equal Weight Small-Cap Income Fund Announces Notice of Intention to Purchase Units

25 May 2006 CCNMatthews

First Asset Funds Inc. Announces May, 2006 Distributions

19 May 2006 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

19 May 2006 Canada NewsWire

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

18 May 2006 CCNMatthews

First Asset Funds Announce Special Unitholder Meetings

1 May 2006 CCNMatthews

Triax Resource Limited Partnership and Triax Resource Limited Partnership II announce special meeting of limited partners

1 May 2006 Canada NewsWire

Split REIT Opportunity Trust Files Preliminary Prospectus

27 Apr 2006 CCNMatthews

First Asset Funds Inc. Announces April, 2006 Distributions

19 Apr 2006 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

19 Apr 2006 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

19 Apr 2006 Canada NewsWire

Preferred Securities Limited Duration Fund Announces Notice Of Intention To Purchase Units

13 Apr 2006 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

22 Mar 2006 CCNMatthews

First Asset Funds Inc. Announces March, 2006 Distributions

22 Mar 2006 CCNMatthews

Triax Announces March, 2006 Distributions

22 Mar 2006 Canada NewsWire

Payout Performers^TM Income Fund Announces Normal Course Issuer Bid for Units

20 Mar 2006 CCNMatthews

First Asset Equal Weight Pipes & Power Income Fund Announces Notice of Intention to Purchase Units

16 Mar 2006 CCNMatthews

Payout Performers™ Income Fund Announces Exercise of Over-Allotment Option

7 Mar 2006 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

17 Feb 2006 CCNMatthews

First Asset Funds Inc. Announces February, 2006 Distributions

17 Feb 2006 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

17 Feb 2006 Canada NewsWire

Payout Performers™ Income Fund Completes Initial Public Offering

16 Feb 2006 CCNMatthews

TDK Resource Fund Inc. declares capital gains dividend

13 Feb 2006 Canada NewsWire

Payout Performers^TM Income Fund Files Final Prospectus

31 Jan 2006 CCNMatthews

Preferred Securities Income Fund Announces Notice Of Intention To Purchase Units

31 Jan 2006 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Notice of Intention to Purchase Units / Le Fonds de Revenu et de Croissance Montrusco Bolton Annonce Son Intention De Racheter Des Parts

30 Jan 2006 CCNMatthews

First Asset Funds Inc. Announces January, 2006 Distributions

20 Jan 2006 CCNMatthews

Triax Diversified High-Yield Trust

20 Jan 2006 Canada NewsWire

Triax Diversified High-Yield Trust announces an increase to the December 2005 distribution

30 Dec 2005 Canada NewsWire

First Asset Equal Weight REIT Income Fund Announces Notice of Intention to Purchase Units

28 Dec 2005 CCNMatthews

First Asset Renewable Power Flow-Through LP III Completes Second and Final Closing

22 Dec 2005 CCNMatthews

Vector Completes Turbine Installation in Springhill, Nova Scotia

22 Dec 2005 CCNMatthews

Payout Performers™ Income Fund Files Preliminary Prospectus

21 Dec 2005 CCNMatthews

Triax Diversified High-Yield Trust announces an increase to the December 2005 distribution

21 Dec 2005 Canada NewsWire

First Asset Funds Inc. Announces December, 2005 Distributions

19 Dec 2005 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

19 Dec 2005 CCNMatthews

First Asset/BlackRock North American Dividend Achievers^TM Trust Announces Normal Course Issuer Bid for Units

19 Dec 2005 CCNMatthews

Triax Diversified High-Yield Trust Announces Results of Special Meeting of Unitholders

19 Dec 2005 Canada NewsWire

First Asset/BlackRock North American Dividend Achievers^TM Trust Announces Exercise of Over-Allotment Option

15 Dec 2005 CCNMatthews

First Asset Yield Opportunity Trust Announces Notice of Intention to Purchase Units

15 Dec 2005 CCNMatthews

First Asset Renewable Power Flow-Through LP III Completes Initial Closing

14 Dec 2005 CCNMatthews

First Asset/BlackRock North American Dividend Achievers^TM Trust Completes Initial Public Offering

30 Nov 2005 CCNMatthews

First Asset Renewable Power Flow-Through LP III Files Final Prospectus

30 Nov 2005 CCNMatthews

First Asset Funds Inc. Announces November, 2005 Distributions

21 Nov 2005 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

21 Nov 2005 CCNMatthews

Triax Diversified High-Yield Trust Announces Distribution

21 Nov 2005 Canada NewsWire

First Asset/BlackRock North American Dividend Achievers^TM Trust Files Final Prospectus

10 Nov 2005 CCNMatthews

First Asset Renewable Power Flow-Through LP III Files Preliminary Prospectus

3 Nov 2005 CCNMatthews

Triax Diversified High-Yield Trust

25 Oct 2005 Canada NewsWire

First Asset Funds Inc. Announces October, 2005 Distributions

20 Oct 2005 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

20 Oct 2005 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

20 Oct 2005 Canada NewsWire

First Asset/BlackRock North American Dividend Achievers^TM Trust Files Preliminary Prospectus

27 Sep 2005 CCNMatthews

First Asset Funds Inc. Announces September, 2005 Distributions

21 Sep 2005 CCNMatthews

Triax Announces September, 2005 Distributions

21 Sep 2005 Canada NewsWire

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

22 Aug 2005 CCNMatthews

First Asset Funds Inc. Announces August, 2005 Distributions

22 Aug 2005 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

22 Aug 2005 Canada NewsWire

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

20 Jul 2005 CCNMatthews

First Asset Funds Inc. Announces July, 2005 Distributions

20 Jul 2005 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

20 Jul 2005 Canada NewsWire

Global 45 Split Corp. Announces Notice Of Intention To Purchase Units

5 Jul 2005 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

21 Jun 2005 CCNMatthews

First Asset Funds Inc. Announces June, 2005 Distributions

21 Jun 2005 CCNMatthews

Triax Announces June, 2005 Distributions

21 Jun 2005 Canada NewsWire

GPR Hedge Fund Notes (the "Notes")

29 May 2005

First Asset Equal Weight Small-Cap Income Fund Announces Notice of Intention to Purchase Units

27 May 2005 CCNMatthews

First Asset Funds Inc. Announces May, 2005 Distributions

19 May 2005 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

19 May 2005 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

19 May 2005 Canada NewsWire

First Asset Equal Weight Small-Cap Income Fund Announces Exercise of Over-Allotment Option

13 May 2005 CCNMatthews

First Asset Renewable Power Flow-Through LP II Completes Second Closing

28 Apr 2005 CCNMatthews

First Asset Equal Weight Small-Cap Income Fund Closes Initial Public Offering

26 Apr 2005 CCNMatthews

First Asset Funds Inc. Announces April, 2005 Distributions

20 Apr 2005 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

20 Apr 2005 Canada NewsWire

Preferred Securities Limited Duration Fund Announces Notice of Intention to Purchase Units

14 Apr 2005 CCNMatthews

First Asset Equal Weight Small-Cap Income Fund Files Final Prospectus

7 Apr 2005 CCNMatthews

First Asset Renewable Power Flow-Through LP II Completes Initial Closing

31 Mar 2005 CCNMatthews

First Asset Renewable Power Flow-Through LP II Files Final Prospectus

22 Mar 2005 CCNMatthews

First Asset Funds Inc. Announces March, 2005 Distributions

21 Mar 2005 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

21 Mar 2005 CCNMatthews

Triax Announces March, 2005 Distributions

21 Mar 2005 Canada NewsWire

First Asset Equal Weight Pipes & Power Income Fund Announces Notice Of Intention To Purchase Unit

18 Mar 2005 CCNMatthews

First Asset Equal Weight Pipes & Power Income Fund Announces Exercise of Over-Allotment Option

4 Mar 2005 CCNMatthews

First Asset Equal Weight Small-Cap Income Fund Files Preliminary Prospectus

28 Feb 2005 CCNMatthews

First Asset Equal Weight Pipes & Power Income Fund Announces Distribution For February

21 Feb 2005 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution/Le Fonds De Revenu Et De Croissance Montrusco Bolton Annonce Ses Distributions

17 Feb 2005 CCNMatthews

First Asset Funds Inc. Announces February, 2005 Distributions

17 Feb 2005 CCNMatthews

First Asset Equal Weight Pipes & Power Income Fund Closes Initial Public Offering

17 Feb 2005 CCNMatthews

TDK Resource Fund Inc. declares capital gains dividend

17 Feb 2005 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution

17 Feb 2005 Canada NewsWire

First Asset Renewable Power Flow-Through LP II Files Preliminary Prospectus

9 Feb 2005 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Notice of Intention to Purchase Units / Le Fonds De Revenu Et De Croissance Montrusco Bolton Annonce Son Intention De Racheter Des Parts

31 Jan 2005 CCNMatthews

Preferred Securities Income Fund announces Notice of Intention to Purchase Units

31 Jan 2005 CCNMatthews

First Asset Equal Weight Pipes & Power Income Fund Files Final Prospectus

28 Jan 2005 CCNMatthews

Global 45 Split Corp. Announces Changes to Portfolio Companies

23 Jan 2005 CCNMatthews

First Asset Funds Inc. Announces January, 2005 Distributions

20 Jan 2005 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution/Le Fonds De Revenu Et De Croissance Montrusco Bolton Annonce Ses Distributions

20 Jan 2005 CCNMatthews

Montrusco Bolton Income & Growth Fund Announces Distribution / Le Fonds de revenu et de croissance Montrusco Bolton annonce ses distributions

20 Jan 2005 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

20 Jan 2005 Canada NewsWire

Montrusco Bolton Income & Growth Fund Announces Exercise Of Over-Allotment Option / Le fonds de recenu et de croissance Montrusco Bolton annonce la levée de l'option pour attributions excédentaires

7 Jan 2005 CCNMatthews

First Asset Equal Weight REIT Income Fund Announces Notice Of Intention To Purchase Units

30 Dec 2004 CCNMatthews

First Asset Equal Weight Pipes & Power Income Fund Files Preliminary Prospectus

22 Dec 2004 CCNMatthews

First Asset Funds Inc. Announces December, 2004 Distributions

20 Dec 2004 CCNMatthews

Triax Announces December, 2004 Distributions

20 Dec 2004 Canada NewsWire

First Asset Yield Opportunity Trust Announces Notice of Intenetion to Purchase Units

17 Dec 2004 CCNMatthews

Montrusco Bolton Income & Growth Fund Completes Initial Public Offering / le fonds de revenu et de croissance Montrusco Bolton realise son premier appel public a l'epargne

15 Dec 2004 CCNMatthews

Montrusco Bolton Income & Growth Fund Completes Initial Public Offering / Le fonds de revenue et de croissance Montrusco Bolton réalize son premier appel public à l'épargne

15 Dec 2004 CCNMatthews

First Asset Equal Weight REIT Income Fund Announces Exercise of Over-Allotment

1 Dec 2004 CCNMatthews

First Asset Equal Weight REIT Income Fund Confirms Distribution For November

30 Nov 2004 CCNMatthews

Montrusco Bolton Income & Growth Fund Files Final Prospectus

30 Nov 2004 CCNMatthews

First Asset Funds Inc. Announces November, 2004 Distributions

19 Nov 2004 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

19 Nov 2004 Canada NewsWire

First Asset Equal Weight REIT Income Fund Closes Initial Public Offering

15 Nov 2004 CCNMatthews

First Asset Equal Weight REIT Income Fund Files Final Prospectus

29 Oct 2004 CCNMatthews

First Asset Yield Opportunity Trust Announces Distribution

20 Oct 2004 CCNMatthews

Preferred Securities Income Fund announces Distribution

20 Oct 2004 CCNMatthews

Preferred Securities Limited Duration Fund Announces Distribution

20 Oct 2004 CCNMatthews

Global 45 Split Corp. Announces Distributions

20 Oct 2004 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

20 Oct 2004 Canada NewsWire

First Asset Equal Weight REIT Income Fund Files Preliminary Prospectus

5 Oct 2004

First Asset Yield Opportunity Trust Announces Distribution

21 Sep 2004 CCNMatthews

Preferred Securities Income Fund announces Distribution

21 Sep 2004 CCNMatthews

Preferred Securities Limited Duration Fund Announces Distribtions

21 Sep 2004 CCNMatthews

Global 45 Split Corp. Announces Distributions

21 Sep 2004 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

21 Sep 2004 Canada NewsWire

Renewable Power Flow-Through Limited Partnership Completes initial Closing

9 Sep 2004 CCNMatthews

Renewable Power Flow-Through Limited Partnership Files Final Prospectus

26 Aug 2004 CCNMatthews

First Asset Yield Opportunity Trust Anounce Distribution

20 Aug 2004 Canada NewsWire

Preferred Securities Income Fund announces Distribution

20 Aug 2004 CCNMatthews

Preferred Securities Limited Duration Fund Announces Distributions

20 Aug 2004 CCNMatthews

Global 45 Split Corp. Announces Distributions

20 Aug 2004 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

20 Aug 2004 Canada NewsWire

First Asset Yield Opportunity Trust Announces Distribution

21 Jul 2004 CCNMatthews

Preferred Securities Income Fund announces Distribution

21 Jul 2004 CCNMatthews

Preferred Securities Limited Duration Fund Announces Distributions

21 Jul 2004 CCNMatthews

Global 45 Split Corp. Announces Distributions

21 Jul 2004 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

21 Jul 2004 Canada NewsWire

Renewable Power Flow-Through Limited Partnership Files Preliminary Prospectus

14 Jul 2004 CCNMatthews

Global 45 Split Corp. Announces Notice of Intention to Purchase Units

5 Jul 2004 CCNMatthews

Global 45 Split Corp. Announces Exercise Of Over-Allotment Option

22 Jun 2004 CCNMatthews

First Asset Yield Opportunity Trust Announces Distribution

21 Jun 2004 CCNMatthews

Preferred Securities Income Fund announces Distribution

21 Jun 2004 CCNMatthews

Preferred Securities Limited Duration Fund Announces Distributions

21 Jun 2004 CCNMatthews

Global 45 Split Corp. Announces Distributions

21 Jun 2004 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

21 Jun 2004 Canada NewsWire

First Asset Funds Inc.

31 May 2004 CCNMatthews

Preferred Securities Limited Duration Fund Announces Distributions

19 May 2004 CCNMatthews

First Asset Yield Opportunity Trust Announces Distribution

19 May 2004 CCNMatthews

Preferred Securities Income Fund announces Distribution

19 May 2004 CCNMatthews

Global 45 Split Corp. Files Final Prospectus

19 May 2004 CCNMatthews

Triax Diversified High-Yield Trust announces distribution

19 May 2004 Canada NewsWire

First Asset Yield Opportunity Trust Announces Distribution

21 Apr 2004 CCNMatthews

Preferred Securities Income Fund announces Distribution

21 Apr 2004 CCNMatthews

Triax Diversified High-Yield Trust Announces Distribution

21 Apr 2004 Canada NewsWire

Preferred Securities Limited Duration Fund Announces Notice of Intention to Purchase Units

14 Apr 2004 CCNMatthews

Preferred Securities Limited Duration Fund Announces Exercise of Over-Allotment Option

1 Apr 2004 CCNMatthews

Global 45 Split Corp. Files Preliminary Prospectus

31 Mar 2004 CCNMatthews

First Asset Yield Opportunity Trust Announces Distribution

22 Mar 2004 Canada NewsWire

Preferred Securities Income Fund announces Distribution

22 Mar 2004 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution

22 Mar 2004 Canada NewsWire

Preferred Securities Limited Duration Fund Closes Offering and Begins Trading on TSX

17 Mar 2004 Canada NewsWire

Preferred Securities Limited Duration Fund files final prospectus

27 Feb 2004 Canada NewsWire

Preferred Securities Income Fund announces Distribution

18 Feb 2004 Canada NewsWire

First Asset Yield Opportunity Trust Announces Distribution

18 Feb 2004 Canada NewsWire

TDK Resource Fund Inc. Declares Capital Gains Dividend

18 Feb 2004 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution

18 Feb 2004 Canada NewsWire

Preferred Securities Income Fund announces notice of intention to purchase units

30 Jan 2004 Canada NewsWire

Preferred Securities Limited Duration Fund Files Preliminary Prospectus

26 Jan 2004 Canada NewsWire

First Asset Yield Opportunity Trust Announces Distribution

21 Jan 2004 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution

21 Jan 2004 Canada NewsWire

Preferred Securities Income Fund Announces Exercise of Over-Allotment Option

12 Jan 2004 Canada NewsWire

First Asset Yield Opportunity Trust Confirms Distribution for Month Ending December, 31 2003

31 Dec 2003 Canada NewsWire

Triax Diversified High-Yield Trust

31 Dec 2003 Canada NewsWire

First Asset Yield Opportunity Trust announces an estimated distribution for month ending December 31, 2003 and notice of intention to purchase units

17 Dec 2003 Canada NewsWire

Triax Diversified High-Yield Trust

17 Dec 2003 Canada NewsWire

Preferred Securities Income Fund closes offering and begins trading on TSX

16 Dec 2003 Canada NewsWire

Preferred Securities Income Fund files final prospectus

1 Dec 2003 Canada NewsWire

Preferred Securities Fund Rated 'P-2(Low)f/BBB-f'

1 Dec 2003 Standard & Poor's

First Asset Yield Opportunity Trust announces distribution for month ending November 30, 2003

18 Nov 2003 Canada NewsWire

Triax Diversified High-Yield Trust announces a distribution for the month ending November 30, 2003

18 Nov 2003 Canada NewsWire

Preferred Securities Income Fund Files Preliminary Prospectus

4 Nov 2003 Canada NewsWire

Triax - Press Release

3 Nov 2003 Canada NewsWire

First Asset Yield Opportunity Trust announces distribution for month ending October 31, 2003

21 Oct 2003 Canada NewsWire

Triax Diversified High-Yield Trust announces the distribution for the month ending October 31, 2003

21 Oct 2003 Canada NewsWire

Triax Diversified High-Yield Trust confirms the distribution for the month ending September 30, 2003

30 Sep 2003 Canada NewsWire

First Asset Yield Opportunity Trust announces distribution for month ending September 30, 2003

18 Sep 2003 Canada NewsWire

Triax Diversified High-Yield Trust announces the estimated distribution for the month ending September 30, 2003

18 Sep 2003 Canada NewsWire

First Asset Yield Opportunity Trust announces exercise of over-allotment option

5 Sep 2003 Canada NewsWire

First Asset Yield Opportunity Trust closes offering and begins trading on TSX

19 Aug 2003 Canada NewsWire

Triax Diversified High-Yield Trust announces the distribution for the month ending August 31, 2003

19 Aug 2003 Canada NewsWire

First Asset Yield Opportunity Trust Files Final Prospectus

1 Aug 2003 Canada NewsWire

Triax Diversified High-Yield Trust announces the distribution for the month ending July 31, 2003

21 Jul 2003 Canada NewsWire

First Asset Yield Opportunity Trust Files Preliminary Prospectus

9 Jul 2003 Canada NewsWire

Triax Diversified High-Yield Trust confirms the distribution for the month ending June 30, 2003

30 Jun 2003 Canada NewsWire

Triax Diversified High-Yield Trust estimates the estimated distribution for the month ending June 30, 2003

18 Jun 2003 Canada NewsWire

TDK (2001) Flow-Through Limited Partnership Rollover Completed

13 Jun 2003 Canada NewsWire

TDK (2001) Flow-Through Limited Partnership Roll-Over Announced

22 May 2003 Canada NewsWire

Triax Diversified High-Yield Trust announces the distribution for the month ending May 31, 2003

20 May 2003 Canada NewsWire

Triax Diversified High-Yield Trust announces the distribution for the month ending April 30, 2003

17 Apr 2003 Canada NewsWire

Triax Diversified High-Yield Trust confirms the distribution for the month ending March 31, 2003

31 Mar 2003 Canada NewsWire

Triax Diversified High-Yield Trust announces the estimated distribution for the month ending March 31, 2003

19 Mar 2003 Canada NewsWire

TDK Resource Fund Inc. declares capital gains dividend

18 Feb 2003 Canada NewsWire

Triax Diversified High-Yield Trust

18 Feb 2003 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending January 31, 2003

21 Jan 2003 Canada NewsWire

Triax Diversified High-Yield Trust confirms the distribution for the month and year ending December 31, 2002

31 Dec 2002 Canada NewsWire

Triax Diversified High-Yield Trust announces the estimated distribution for the quarter and year ending December 31, 2002

19 Dec 2002 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending November 30, 2002

19 Nov 2002 Canada NewsWire

Triax Resource Limited Partnership

15 Nov 2002 Canada NewsWire

Triax Resource Limited Partnership Announces Update on Monthly Redemption Feature

7 Oct 2002 Canada NewsWire

Triax Diversified High-Yield Trust confirms the distribution for the month and quarter ending September 30, 2002

30 Sep 2002 Canada NewsWire

Triax Diversified High-Yield Trust announces the estimated distribution for the month and quarter ending September 30, 2002

18 Sep 2002 Canada NewsWire

Triax Resource Limited Partnership Announces Update on Monthly Redemption Feature

9 Sep 2002 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending August 31, 2002

20 Aug 2002 Canada NewsWire

Triax Resource Limited Partnership announces extension of sub-advisory relationship and fee reduction

12 Aug 2002 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending July 31, 2002

19 Jul 2002 Canada NewsWire

Triax Diversified High-Yield Trust confirms the distribution for the month and quarter ending June 30, 2002

2 Jul 2002 Canada NewsWire

TDK (2000) Flow-Through Limited Partnership Rollover Completed

28 Jun 2002 Canada NewsWire

Triax Diversified High-Yield Trust announces estimated distribution for the month and quarter ending June 30, 2002

19 Jun 2002 Canada NewsWire

Triax Resource Limited Partnership announces normal course issuer bid

23 May 2002 Canada NewsWire

Triax Resource Limited Partnership II announces normal course issuer bid

23 May 2002 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending May 31, 2002

21 May 2002 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending April 30, 2002

18 Apr 2002 Canada NewsWire

Triax Diversified High-Yield Trust announces Distribution for the quarter ending March 31, 2002

18 Mar 2002 Canada NewsWire

To hedge or not to hedge

23 Feb 2002 Jim Middlemiss

TDK Resource Fund Inc. declares capital gains dividend

19 Feb 2002 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending February 28, 2002

18 Feb 2002 Canada NewsWire

Triax diversified High-Yield Trust announces distribution for the month ending January 31, 2002

31 Jan 2002 Canada NewsWire

Triax Resource Limited Partnership announces approval of redemption resolution

24 Jan 2002 Canada NewsWire

Triax Resource Limited Partnership II meeting of limited partners

24 Jan 2002 Canada NewsWire

Triax Resource Limited Partnership announces amendment to proposed resolution

14 Jan 2002 Canada NewsWire

Triax Resource Limited Partnership Announces Writedown of RMX Exploration

20 Dec 2001 Canada NewsWire

Triax Diversified High-Yield Trust announces estimated distribution for the month and year-ending December 31, 2001

14 Dec 2001 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending November 30, 2001

20 Nov 2001 Canada NewsWire

Triax Resource Limited Parnership Announces Meeting of Limited Partners

2 Nov 2001 Canada NewsWire

Triax Resource Limited Parnership II Announces Meeting of Limited Partners

2 Nov 2001 Canada NewsWire

Bullish about hedge funds

1 Nov 2001 Jennifer Bill

Citibank and Triax announce launch of GPR Hedge Fund Notes

23 Oct 2001 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending August 31, 2001

21 Aug 2001 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending July 31, 2001

20 Jul 2001 Canada NewsWire

TDK (1999) Flow-Through Limited Partnership Unitholder Meeting

3 Jul 2001 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending June 30, 2001

19 Jun 2001 Canada NewsWire

TDK (1999) Flow-Through Limited Partnership Unitholder Meeting

1 Jun 2001 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending May 31, 2001

31 May 2001 Canada NewsWire

Triax Resource Limited Partnership Announces Normal Course Issuer Bid

11 May 2001 Canada NewsWire

Triax Resource Limited Partnership II Announces Normal Course Issuer Bid

11 May 2001 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending April 30, 2001

30 Apr 2001 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending March 31, 2001

20 Mar 2001 Canada NewsWire

TSE listing of Triax Resource Limited Partnership II Units

19 Feb 2001 Canada NewsWire

Triax Diversified High-Yield Trust Announces Distribution for the Month Ended February 28, 2001

16 Feb 2001 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ending January 31, 2001

19 Jan 2001 Canada NewsWire

Triax Diversified High-Yield Trust confirms distribution for the month and year-ending December 31, 2001

7 Jan 2001 Canada NewsWire

Triax Diversified High-Yield Trust confirms estimated distribution for the month and year-ended December 31, 2000

4 Jan 2001 Canada NewsWire

TDK Resource Fund Inc. Receipts for Final Prospectus Issued

2 Jan 2001 Canada NewsWire

Triax Diversified High-Yield Trust announces estimated distribution for the month and year-ended December 31, 2000

15 Dec 2000 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ended November 30, 2000

20 Nov 2000 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ended October 31, 2000

19 Oct 2000 Canada NewsWire

Triax Resource Limited Partnership Unitholder Meeting

26 Sep 2000 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ended September 30, 2000

18 Sep 2000 Canada NewsWire

Triax Resource Limited Partnership Unitholder Meeting

12 Sep 2000 Canada NewsWire

Triax Diversified High-Yield Trust Announces Distribution for the Month Ended August 31, 2000

21 Aug 2000 Canada NewsWire

Triax Diversified High-Yield Trust Announces Change in Investment Sub-Advisory Relationship

29 Jun 2000 Canada NewsWire

Triax Diversified High-Yield Trust Announces Distribution for the Month Ended June 30, 2000

19 Jun 2000 Canada NewsWire

TDK (1998) Flow-Through Limited Partnership Unitholder Meeting

1 Jun 2000 Canada NewsWire

Triax Resource Limited Partnership Unitholder Meeting

29 May 2000 Canada NewsWire

TSE Listing of Triax Resource Limited Partnership Units

26 May 2000

TDK (1998) Flow-Through Limited Partnership Unitholder Meeting

18 May 2000 Canada NewsWire

Triax Diversified High-Yield Trust Announces Distribution for the Month Ended May 31, 2000

18 May 2000 Canada NewsWire

Triax Resource Limited Partnership II Announces Special Distribution

1 May 2000 Canada NewsWire

TDK (1998) Flow-Through Limited Partnership Announces Special Distribution

1 May 2000 Canada NewsWire

Triax Diversified High-Yield Trust Announces Distribution for the Month Ended April 30, 2000

19 Apr 2000 Canada NewsWire

Triax Diversified High-Yield Trust Announces Distribution for the Month Ended March 31, 2000

22 Mar 2000 Canada NewsWire

Triax Diversified High-Yield Trust Announces Distribution for the Month Ended February 29, 2000

18 Feb 2000 Canada NewsWire

Triax Diversified High-Yield Trust Announces Distribution for the Month ended January 31, 2000

19 Jan 2000 Canada NewsWire

Triax Diversified High-Yield Trust confirms estimated distribution for the month and year ended December 31, 1999

6 Jan 2000 Canada NewsWire

Triax Diversified High-Yield Trust announces estimated distribution for the month and year ended December 31, 1999

16 Dec 1999 Canada NewsWire

Triax Diversified High-Yield Trust Announces Distribution for the Month Ended November 30, 1999

18 Nov 1999 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the Month ended November 30, 1999

19 Oct 1999 Canada NewsWire

Triax Diversified High-Yield Trust announces distribution for the month ended September 30, 1999

20 Sep 1999 Canada NewsWire

TDK (1999) Flow-Through Limited Partnership Files Preliminary Prospectus

9 Sep 1999 Canada NewsWire