Connor, Clark & Lunn Capital Markets Inc.

Connor, Clark & Lunn Capital Markets Inc.

October 22, 2007 18:48 ET

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

TORONTO, ONTARIO--(Marketwire - Oct. 22, 2007) - Connor, Clark & Lunn Capital Markets Inc. today declared October 2007 cash distributions for the following funds:



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Distri- Distri- TSX Trading
bution bution Price Per
Amount Amount Unit as of
Trading (per Record Payable Annua- Sep. 18, Current
Fund Symbol unit) Date Date lized 2007 Yield
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CC&L
Conser-
vative
Income Oct. 31, Nov. 15,
Fund CCQ.UN $ 0.0583 2007 2007 $ 0.70 $ 9.96 7.0%
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CC&L
Conser-
vative
Income
Fund Oct. 31, Nov. 15,
II(i) CCK.UN $ 0.0542 2007 2007 $ 0.65 $ 9.87 6.6%
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CC&L
Real
Return
Income Oct. 31, Nov. 15,
Fund(i) RRB.UN $ 0.03125 2007 2007 $0.375 $ 7.50 5.0%
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CC&L
Global
Finan-
cials Oct. 31, Nov. 15,
Fund GFF.UN $ 0.04167 2007 2007 $ 0.50 $ 10.33 4.8%
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CC&L
Global
Finan-
cials
Fund Oct. 31, Nov. 15,
II GFT.UN $ 0.05 2007 2007 $ 0.60 $ 9.06 6.6%
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CANA-
DIAN
Finan-
cials
&
Utili-
ties
Split
Corp.
(Class Oct. 31, Nov. 15,
A) CFS $ 0.022 2007 2007 $0.264 $ 11.76 2.2%
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Focused
Global
Trends Oct. 31, Nov. 15,
Fund FTF.UN $ 0.04167 2007 2007 $ 0.50 $ 9.20 5.4%
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(i)Distributions are characterized as 100% return of capital.


For more information on these funds, please visit www.cclcapitalmarkets.com.

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 publicly traded investment vehicles with combined assets of approximately $1.2 billion. CC&L Capital Markets Inc. is part of the Connor, Clark & Lunn Financial Group, one of Canada's largest and fastest growing asset management firms, responsible for the investment of over $37 billion in financial assets through its affiliated investment managers on behalf of institutional, private, and retail clients.

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