Dividend cash distribution update

Non registered Investments:
Stocks and Units investment portfolio
Sprott Inc. (SII): 312$ (special dividend) + 55$ = 367$
Dividend yield: 1.41%

Bank of Nova Scotia (BNS): 157.29$ + 150$ (extra dividend gains in January 2011 in result of a temporary investment) = 307.29$
Dividend yield: 3.31%

Methanex Corporation (MX): 63.86$
Dividend yield: 2.19%

Fortis (FTS): 120.91$
Dividend yield: 3.43%

Pembina Pipeline Corporation (PPL): 675.48$
Dividend yield: 7.01%

Just Energy Group Inc. (JE): 213.60$ (special dividend (not announced yet) of 20 cents) + 1 324.32$ = 1 537.92$
Dividend yield: 8.24%

Yellow Media Inc. (YLO): 374.40$
Dividend yield: 10.71%

Bell Aliant Inc. (BA): 385.70$
Dividend yield: 7%

Pengrowth Energy Corporation (PGF): 179.76$
Dividend yield: 6.84%

Enbridge Income Fund Holdings Inc. (ENF): 369.15$
Dividend yield: 6.57%

Corby Distilleries Limited (CDL.A): 113.12$
Dividend yield: 3.27%

Davis + Henderson Corporation (DH): 371.68$
Dividend yield: 8.80%

Premium Brands Holdings Corporation (PBH): 245.44$
Dividend yield: 7.59%

EnCana Corporation (ECA): 160.80$
Dividend yield: 2.49%

iShares S&P/TSX Capped REIT Index (XRE): 112.42$
Dividend yield: 5.18%

Horizons Gold Yield Fund (HGY.UN): 172.80$
Dividend yield: 8.73%

Canfor Pulp Products Inc. (CFX): 140$
Dividend yield: 10.26%

New Flyer Industries Inc. (NFI.UN): 234$
Dividend yield: 9.857%

Superior Plus Corp. (SPB): 324$
Dividend yield: 13.33%

Capital Power Income L.P. (CPA.UN): 176.40$
Dividend yield: 9.145%

Exchange Income Corporation (EIF): 156$
Dividend yield: 8.05%

Rogers Sugar Inc. (RSI): 102$
Dividend yield: 6.039%

Student Transportation (STB): 112$
Dividend yield: 8.12%

Colabor Group Inc. (GCL): 216$
Dividend yield: 9.17%

TMX Group Inc. (X): 156$
Dividend yield: 3.80%

TOTAL: 7 174.13$

Tax-free savings account (TFSA):
EnerCare Inc. (ECI): 278.20$
Dividend yield: 8.88%

TFSA TOTAL: 278.20$

RSP investment portfolio:
EnCana Corporation (ECA): 80$
Dividend yield: 2.49%

Emera Incorporated (EMA): 251.32$
Dividend yield: 4.19%

RSP TOTAL: 331.32$

OVERALL TOTAL: 7 783.65$