Connor, Clark & Lunn Capital Markets Inc.

Connor, Clark & Lunn Capital Markets Inc.

April 19, 2007 17:53 ET

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

TORONTO, ONTARIO--(CCNMatthews - April 19, 2007) -

Connor, Clark & Lunn Capital Markets Inc. today announced April 2007 cash distributions for the following funds:



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TSX
Trading
Distrib- Distrib- Price
ution ution Per Unit
Amount Amount as of
Trading (per Record Payable Annual- Apr. 18, Current
Fund Symbol unit) Date Date ized 2007 Yield
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CC&L
Conservative
Income Fund CCQ.UN $0.0583 Apr. 30, May 15, $0.70 $ 9.96 7.0%
2007 2007
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CC&L
Conservative
Income
Fund II(i) CCK.UN $0.0542 Apr. 30, May 15, $0.65 $ 9.89 6.6%
2007 2007
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CC&L Real
Return
Income
Fund(i) RRB.UN $0.03333 Apr. 30, May 15, $0.40 $ 8.07 5.0%
2007 2007
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CC&L
Global
Financials
Fund GFF.UN $0.04167 Apr. 30, May 15, $0.50 $11.65 4.3%
2007 2007
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CANADIAN
Financials &
Utilities
Split Corp.
(Class A) CFS $0.022 Apr. 30, May 15, $0.26 $12.80 2.0%
2007 2007
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(i) Distributions are 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 is currently managing twelve publicly traded investment vehicles with combined assets of approximately $1.2 billion. Connor, Clark & Lunn Capital Markets Inc. is part of the Connor, Clark & Lunn Financial Group of companies which manages over $35 billion in financial assets.

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