Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds

TORONTO, Sept. 21 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared September 2010 cash distributions for the following funds:

    
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                                                                TSX
                                                              Trading
                                                               Price
                                                      Distri-   Per
                            Distri-                   bution  Unit as
                            bution                    Amount  of Sep.
                  Trading   Amount    Record  Payable  Annua-   20,  Current
         Fund      Symbol (per Unit)   Date     Date   lized   2010    Yield
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    CC&L
     Conservative                    Sep. 30, Oct. 15,
     Income Fund   CCQ.UN   $0.0583    2010     2010   $0.70   $9.28    7.5%
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    CC&L
     Conservative
     Income &
     Growth                          Sep. 30, Oct. 15,
     Fund*       CCP.UN   $0.1161    2010     2010   $1.39  $23.10    6.0%
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    CC&L Real
     Return
     Income                          Sep. 30, Oct. 15,
     Fund*       RRB.UN  $0.02083    2010     2010   $0.25   $7.40    3.4%
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    CC&L Global
     Financials
     Fund II
     (Common Units
     and Class F                     Sep. 30, Oct. 15,
     Units)        GFT.UN   $0.0375    2010     2010   $0.45   $5.30    8.5%
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    Focused Global
     Trends Fund
     (Class A
     Units and
     Class F                         Sep. 30, Oct. 15,
     Units)        FTF.UN  $0.02778    2010     2010   $0.33   $4.91    6.7%
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    Build America
     Investment
     Grade Bond
     Fund (Class A
     Units and
     Class F                         Sep. 30, Oct. 15,
     Units)        BAB.UN    0.1198    2010     2010   $1.44  $22.50    6.4%
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    Canadian Banc
     Capital
     Securities
     Trust
     (Class A
     Units and
     Class F                         Sep. 30, Oct. 15,
     Units)*     CSB.UN    $0.375    2010     2010   $1.50  $25.79    5.8%
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    North American
     Financials
     Capital
     Securities
     Trust
     (Class A
     and Class F                     Sep. 30, Oct. 15,
     Units)*     NAF.UN    $0.375    2010     2010   $1.50  $23.96    6.3%
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    CANADIAN
     Financials &
     Utilities
     Split Corp.
     (Preferred                      Sep. 30, Oct. 15,
     Shares)     CFS.PR.A  $0.10625    2010     2010  $0.425  $10.43    4.1%
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    * Distributions are expected to be characterized as 100% return of
        capital.
    

Connor, Clark & Lunn Capital Markets Inc. (CC&L Capital Markets) is a leading Canadian structured financial products investment firm that is focused on creating and managing high quality investment vehicles that will stand the test of time and ultimately allow our clients to achieve their personal financial goals. Formed in 2001, CC&L Capital Markets has designed, launched and currently manages thirteen investment vehicles, raising more than $1.5 billion in assets.

CC&L Capital Markets is part of the Connor, Clark & Lunn Financial Group. Connor, Clark & Lunn Financial Group provides investment management services to individuals, advisors, pension plans, institutional investors and foundations. The investment platform offers a broad range of traditional and alternative investment management services, including domestic and international equities and fixed income, hedge funds, private equity and infrastructure.

As Canada's only multi-boutique asset management firm, Connor, Clark & Lunn Financial Group is uniquely focused on creating the conditions for success for its clients, partners and employees. The firm has offices in Vancouver, Edmonton, Calgary, Regina, Toronto, Ottawa and Montreal and through its affiliated investment managers is responsible for the investment of approximately $35 billion in financial assets.

For further information: please visit www.cclcapitalmarkets.com or contact: Darren Cabral, Vice-President, Connor, Clark & Lunn Capital Markets Inc., 416-214-6182, Toll Free: 1-888-276-2258, [email protected]