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Press release from CNW Group

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

Wednesday, April 20, 2011

Connor, Clark & Lunn Capital Markets Inc. Declares Distributions for Funds18:49 EDT Wednesday, April 20, 2011TORONTO, April 20 /CNW/ - Connor, Clark & Lunn Capital Markets Inc. today declared April 2011 cash distributions for the following funds:FundTradingSymbolDistributionAmount(per Unit)RecordDatePayableDateDistributionAmountAnnualizedTSX TradingPrice PerUnit as ofApr. 19, 2011CurrentYieldAustralian Banc Capital Securities Trust (Class A Units and Class F Units)AUZ.UN$0.15Apr. 29, 2011May 16, 2011$0.60$10.076.0%Build America Investment Grade Bond Fund (Class A Units and Class F Units)*BAB.UN$0.1198Apr. 29, 2011May 16, 2011$1.44$23.006.3%CC&L Conservative Income & Growth FundCCP.UN$0.1161Apr. 29, 2011May 16, 2011$1.39$24.035.8%CC&L Global Financials Fund II (Common Units and Class F Units)GFT.UN$0.0375Apr. 29, 2011May 16, 2011$0.45$5.378.4%CC&L Real Return Income Fund*RRB.UN$0.02083Apr. 29, 2011May 16, 2011$0.25$7.323.4%Focused Global Trends Fund (Class A Units and Class F Units)FTF.UN$0.02778Apr. 29, 2011May 16, 2011$0.33$4.806.9%HBanc Capital Securities Trust - Class A Units, Series 1 and 2*HSC.UN (Series 1)$0.1458Apr. 29, 2011May 16, 2011$1.75$24.007.3%HBanc Capital Securities Trust - Class U Units, Series 1 and 2*Not listedU.S. $0.1458Apr. 29, 2011May 16, 2011U.S. $1.75  *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 seventeen investment vehicles, raising approximately $2 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 over $38 billion in financial assets.For further information: please visit or contact: Darren Cabral Vice-President Connor, Clark & Lunn Capital Markets Inc. 416-214-6182 Toll Free: 1-888-276-2258