IIROC; Halt: ENERGY INDEXPLUS Dividend Fund ; Floatintg Rate Income Fund


TORONTO, ONTARIO--(Marketwire - July 19, 2011) - The following issues have been halted by IIROC / L'OCRCVM a suspendu la négociation des titres suivants :

Company / Société : ENERGY INDEXPLUS Dividend Fund
TSX Symbol / Symbole TSX : IDE.UN
Reason / Motif : Pending Closing/en attente
Halt Time (ET) / Heure de la suspension (HE) 08:33 AM ET / 08 h 33 (HE)
Company / Société : Floatintg Rate Income Fund
TSX Symbol / Symbole TSX : OFR.UN
Reason / Motif : Pending Closing/en attente
Halt Time (ET) / Heure de la suspension (HE) 08:33 AM ET / 08 h 33 (HE)

Please note that IIROC is not able to provide any additional information regarding a specific trading halt. Information is limited to general enquiries only.

Contact Information:

IIROC Inquiries
1-877-442-4322 (Option 3)