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NRG Energy, Inc. Announces Cash Tender Offer for .. l of Its Outstanding 7.250% Senior Notes Due 2014
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Heathrow Natural Food & Beverage, Inc. To Cancel .. ion Shares of Common Stock as of January 12, 2011
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Kennedy Wilson Sells $5.6M at Hawaii Auction
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RAIT Financial Trust Declares 2010 Annual Common Dividend
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Dollar Financial Corp Announces 3-for-2 Stock Split
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Fairholme Capital Management, L.L.C. Issues State .. a Pacific Insurance (Group) Co. Ltd Common Shares
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Corus Radio Chooses VersaPay';s Bundled Payment Processing Solution
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Headwaters Incorporated Announces Management Changes in Its Light Building Product Segment
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Energen Initiates Natural Gas Hedging for 2012-13
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Main Street Capital Announces Expansion of its Credit Facility to $100 Million
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Givex Gift, Loyalty and SKU Loyalty Programs Certified with Elavon's Fusebox
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Evergreen Energya?s New Executive Chairman Issues Open Letter to Shareholders
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Ramco-Gershenson Announces Its Fourth Quarter and .. ings Release Date and Conference Call Information
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Beattie-Style Gold Mineralization Identified at 20-20 Zone
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Farmers National Banc Corp. Announces Extension of Subscription Rights Offering
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RenaissanceRe Schedules Fourth Quarter 2010 Financial Results Conference Call
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Fortegra Financial Corporation Announces New President of Consecta Brand
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Parkbridge Lifestyle Communities Inc. Completes Plan of Arrangement
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Bergamo Acquisition Corp Announces Terms Agreed U .. ermal Power Plants Totaling 200 Megawatts ofCapac
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BNY Mellon Treasury Services Wins Best Trade Outsourcing Bank Award From Global Trade Review
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Financial Engines to Present at the 13th Annual Needham Growth Conference
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Blue Chip Value Fund Announces Tax Information for 2010 Annual Dividend
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E*TRADE Financial Corporation Announces Fourth Quarter and Full-Year 2010 Earnings Conference Call
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Nara and Center Consolidation Committee Comments on Departure of Centera?s Chief Executive Officer
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CBL Closes Community Center Transactions and Provides Transaction Activity Update
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Newcastle Declares Preferred Stock Dividends for the Fourth Quarter and Prior Unpaid Periods
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Sallie Mae Appoints Remondi President & Chief Operating Officer
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Kimco Realty Corporation To Present at Cowen and Company Annual Consumer Conference
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First BanCorp Announces 1-For-15 Reverse Stock Split
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30 a.m. ET (7:30 CT)
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Plutonic Power erwirbt gemeinsam mit GE Energy Financial Services 50-MW-Portfolio von First Solar
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Catalyst Health Solutions, Inc. to Present at the J.P. Morgan Healthcare Conference
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CIT, Boeing Announce Order for 38 Next-Generation 737 Aircraft
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Kilroy Realty Corporation to Host Investor Day on January 13, 2011 in San Francisco, California
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Ascena Retail Group, Inc. Announces Participation .. 9th Annual Cowen and Company Consumer Conference
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EQT Corporation Announces Sale of Kentucky Natura .. as Processing Complex to MarkWest Energy Partners
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U.S. Bank Completes Acquisition of Securitization .. dministration Business from Bank of America, N.A.
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IBI Group Inc. announces the Settling of Business .. tion and Merger of CSM Engineering Ltd. within th
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WealthEngine Secures $2.5 Million Credit Facility From Comerica Bank
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Cincinnati Financial Webcast to Discuss Fourth-Quarter and Full-Year 2010 Results
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FXCM Unveils Free Forex Digital Expo
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New TD Ameritrade Survey Uncovers Americansa? Biggest Regrets in Wake of Recession
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NORESCO Adds Innovative Solar Generation System t .. ngs Performance Contract With the State of Hawaii
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CoreSite Names Jeff Finnin Chief Financial Officer
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First Potomac Realty Trust Acquires Capitol Hill Office Building for Redevelopment
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SL Green/Sutton Joint Venture Announce Plans for 180 Broadway Redevelopment Project
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California United Bank Completes Acquisition of California Oaks State Bank
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GE and Intela?s Telehealth and Independent Living Company is Operational Today
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Sallie Mae Closes Transaction to Acquire $27 Bill .. ent Loan Assets from the Student Loan Corporation
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Discover Completes Acquisition of the Student Loan Corporation
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Fortegra Financial Acquires Auto Knight Motor Club, Inc.
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HeritageBank of the South Expands Mortgage Servic .. s to Valdosta and McDonough with New Lending Team
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United PanAm Financial Corp. Enters into a Merger .. eement to Be Acquired for $7.05 Per Share in Cash
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Federal Realty Investment Trust Announces Fourth .. nings Release Date and Conference Call Informatio
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First Interstate BancSystem, Inc. Announces Fourth Quarter Earnings Release and Conference Call
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Eaton Vance Senior Income Trust Declares Early Monthly Distribution and Special Distribution

TOROS Announces January Distributions


//business-finance.news-articles.net/content/2011/01/05/toros-announces-january-distributions.html
Published in Business and Finance on by Market Wire   Print publication without navigation


TORONTO, Jan. 5 /CNW/ - The Manager of Tax Optimized Return Oriented Securities Trust ("TOROS") today announced TOROS' regular monthly distributions to holders of Income Securities (TSX: TO.A) and ROC Securities (TSX: TO.UN).  Distributions are payable January 31, 2011 to holders of record on January 15, 2011. 

               
Security TSX Symbol           Distribution Amount
               
Income TO.A           $0.04916 per share
Return of Capital TO.UN           $0.0425 per unit

TOROS invests in an actively managed diversified portfolio consisting primarily of income funds, including commodity-based trusts, operating business trusts, REITs and power and pipeline trusts. TOROS securities are eligible as Canadian content.  TOROS is managed by Navina Asset Management Inc., a wholly owned subsidiary of Aston Hill Financial Inc.  Aston Hill (TSX-V: AHF) is a public asset management company with expertise in income products, energy investments and oil and gas property management.


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