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Press release from CNW Group

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

Tuesday, September 21, 2010

Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds17:28 EDT Tuesday, September 21, 2010TORONTO, Sept. 21 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared September 2010 cash distributions for the following funds: << ------------------------------------------------------------------------- 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 ------------------------------------------------------------------------- CC&L Conservative Sep. 30, Oct. 15, Income Fund CCQ.UN $0.0583 2010 2010 $0.70 $9.28 7.5% ------------------------------------------------------------------------- CC&L Conservative Income & Growth Sep. 30, Oct. 15, Fund* CCP.UN $0.1161 2010 2010 $1.39 $23.10 6.0% ------------------------------------------------------------------------- CC&L Real Return Income Sep. 30, Oct. 15, Fund* RRB.UN $0.02083 2010 2010 $0.25 $7.40 3.4% ------------------------------------------------------------------------- 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% ------------------------------------------------------------------------- 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% ------------------------------------------------------------------------- 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% ------------------------------------------------------------------------- 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% ------------------------------------------------------------------------- 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% ------------------------------------------------------------------------- CANADIAN Financials & Utilities Split Corp. (Preferred Sep. 30, Oct. 15, Shares) CFS.PR.A $0.10625 2010 2010 $0.425 $10.43 4.1% ------------------------------------------------------------------------- * 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, dcabral@cclgroup.com