Connor, Clark & Lunn Capital Markets Inc.

Connor, Clark & Lunn Capital Markets Inc.

September 19, 2007 17:37 ET

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

TORONTO, ONTARIO--(Marketwire - Sept. 19, 2007) - Connor, Clark & Lunn Capital Markets Inc. today declared September 2007 cash distributions for the following funds:



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TSX
Distrib- Distrib- Trading
ution ution Per Unit
Amount Amount as of Curr-
Trading (per Record Payable Annual- Sep. 18, ent
Fund Symbol unit) Date Date ized 2007 Yield
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CC&L CCQ.UN $ 0.0583 Sep. 28, Oct. 15, $ 0.70 $ 9.85 7.1%
Conserv- 2007 2007
ative
Income
Fund
--------------------------------------------------------------------------
CC&L CCK.UN $ 0.0542 Sep. 28, Oct. 15, $ 0.65 $ 9.72 6.7%
Conserv- 2007 2007
ative
Income
Fund II(i)
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CC&L Real RRB.UN $0.03333 Sep. 28, Oct. 15, $ 0.40 $ 7.75 5.2%
Return 2007 2007
Income
Fund(i)
--------------------------------------------------------------------------
CC&L GFF.UN $0.04167 Sep. 28, Oct. 15, $ 0.50 $ 9.80 5.1%
Global 2007 2007
Financials
Fund
--------------------------------------------------------------------------
CC&L GFT.UN $ 0.05 Sep. 28, Oct. 15, $ 0.60 $ 8.14 7.4%
Global 2007 2007
Financials
Fund II
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CANADIAN CFS $ 0.022 Sep. 28, Oct. 15, $0.264 $10.75 2.5%
Financials 2007 2007
&
Utilities
Split
Corp.
(Class A)
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CANAD- CFS.PR.A $0.10625 Sep. 28, Oct. 15, $0.425 $10.05 4.2%
IAN 2007 2007
Financ-
ials
& Util-
ities
Split
Corp.
(Pref-
erred)
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Focused FTF.UN $0.04167 Sep. 28, Oct. 15, $ 0.50 $ 9.50 5.3%
Global 2007 2007
Trends
Fund
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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 $35 billion in financial assets through its affiliated investment managers on behalf of institutional, private, and retail clients.

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