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TSX listed corporate dividends and distributions declared Aug 14

Dividends or distributions were declared or update on the following listed issues on the Toronto Stock Exchange on August 14, 2014.<

Cae Inc. (TSX:CAE): $0.07. Payable Sep 30. Record Sep 15.<

Ishares Equal Weight Banc & Lifeco Etf (TSX:CEW): $0.023. Payable Aug 29. Record Aug 26.<

Ishares Equal Weight Banc & Lifeco Etf (TSX:CEW.A): $0.0325. Payable Aug 29. Record Aug 26.<

Ishares Advntg Us High Yld Bnd Idx (TSX:CHB): $0.115. Payable Aug 29. Record Aug 26.<

Ishares Advntg Us Hi Yld Bnd Indx (TSX:CHB.A): $0.108. Payable Aug 29. Record Aug 26.<

Ishares 1-5yr Laddered Gov't Bond Indx Etf (TSX:CLF): $0.05344. Payable Aug 29. Record Aug 26.<

Ishares 1-5yr Ladderd Govtmnt Bond Idx Etf (TSX:CLF.A): $0.04515. Payable Aug 29. Record Aug 26.<

Ishares 1-10yr Laddered Gov't Bnd Indx Etf (TSX:CLG): $0.0567. Payable Aug 29. Record Aug 26.<

Ishares 1-10yr Ladderd Gov't Bnd Indx Etf (TSX:CLG.A): $0.04656. Payable Aug 29. Record Aug 26.<

Ishares Premium Money Market Etf Units (TSX:CMR): $0.03121. Payable Aug 29. Record Aug 26.<

Ishares Premium Money Market Etf Advisor Un (TSX:CMR.A): $0.0214. Payable Aug 29. Record Aug 26.<

Ishares S&p/tsx Cdn Pref Share Index Etf (TSX:CPD): $0.06206. Payable Aug 29. Record Aug 26.<

Ishares S&p/tsx Cdn Pref Share Indx Etf (TSX:CPD.A): $0.05424. Payable Aug 29. Record Aug 26.<

Ishares Advantgd Sh Duration High Incm Etf (TSX:CSD): $0.083. Payable Aug 29. Record Aug 26.<

Ishares Advant Sh Duratn Hi Incm Etf (TSX:CSD.A): $0.075. Payable Aug 29. Record Aug 26.<

Ishares Us Div Growers Indx Etf(cad-hedgd) Un (TSX:CUD): $0.05666. Payable Aug 29. Record Aug 26.<

Ishares Us Div Growers Index Etf(cad-hdgd)adv (TSX:CUD.A): $0.0342. Payable Aug 29. Record Aug 26.<

Ishares Convertible Bond Index Etf Un (TSX:CVD): $0.07878. Payable Aug 29. Record Aug 26.<

Ishares Convertible Bond Index Etf Advsr Un (TSX:CVD.A): $0.07051. Payable Aug 29. Record Aug 26.<

Northland Power Inc. (TSX:NPI): $0.09. Payable Sep 15. Record Aug 29.<

Aimia Inc. (TSX:AIM): $0.18. Payable Sep 30. Record Sep 16.<

Aimia Inc. Cumulative Reset Series '1' Pr (TSX:AIM.PR.A): $0.40625. Payable Sep 30. Record Sep 16.<

Aimia Inc. Cumulative Reset Series '3' Pr (TSX:AIM.PR.C): $0.390625. Payable Sep 30. Record Sep 16.<

Badger Daylighting Ltd. (TSX:BAD): $0.03. Payable Sep 15. Record Aug 29.<

Brookfield Property Split Corp. Ser '2' Pr (TSX:BPS.PR.A): $0.359375. Payable Sep 30. Record Aug 29.<

Brookfield Property Split Corp. Ser '3' Pr (TSX:BPS.PR.B): $0.3125. Payable Sep 30. Record Aug 29.<

Brookfield Property Split Corp. Ser '4' Pr (TSX:BPS.PR.C): $0.325. Payable Sep 30. Record Aug 29.<

Brookfield Property Split Corp Ser '1' Pr (TSX:BPS.PR.U): $0.328125. Payable Sep 30. Record Aug 29.<

Baytex Energy Corp. (TSX:BTE): $0.24. Payable Sep 15. Record Aug 29.<

Centamin Plc. Ordinary (TSX:CEE): $0.0087. Payable Oct 03. Record Sep 05.<

Ishares Glbl Monthly Div Indx Etf(cad-heg)un (TSX:CYH): $0.05. Payable Aug 29. Record Aug 26.<

Ishares Glbl Month Div Idx Etf Cad-heg (TSX:CYH.A): $0.04036. Payable Aug 29. Record Aug 26.<

Eagle Energy Trust Units J (TSX:EGL.UN): $0.0875. Payable Sep 23. Record Aug 29.<

Next Edge Glg Emerging Mkts Incm Fund (TSX:EMY.UN): $0.03868. Payable Sep 15. Record Aug 31.<

Ishares Cdn Financial Monthly Income Etf Un (TSX:FIE): $0.04. Payable Aug 29. Record Aug 26.<

Ishares Cdn Financial Mthly Income Etf Adv (TSX:FIE.A): $0.04. Payable Aug 29. Record Aug 26.<

Huntingdon Capital Corp. (TSX:HNT): $0. Payable Aug 29. Record Aug 22.<

Hnz Group Inc. (TSX:HNZ.A): $0.091875. Payable Nov 14. Record Oct 31.<

Hnz Group Inc. (TSX:HNZ.A): $0.091875. Payable Dec 15. Record Nov 28.<

Hnz Group Inc. (TSX:HNZ.A): $0.091875. Payable Jan 15. Record Dec 31.<

Hnz Group Inc. Variable Voting (TSX:HNZ.B): $0.091875. Payable Nov 14. Record Oct 31.<

Hnz Group Inc. Variable Voting (TSX:HNZ.B): $0.091875. Payable Dec 15. Record Nov 28.<

Hnz Group Inc. Variable Voting (TSX:HNZ.B): $0.091875. Payable Jan 15. Record Dec 31.<

Hardwoods Distribution Inc. (TSX:HWD): $0.045. Payable Oct 31. Record Oct 20.<

Information Services Corporation Cl 'a' Lv (TSX:ISV): $0.2. Payable Oct 15. Record Sep 30.<

K-bro Linen Inc. (TSX:KBL): $0.1. Payable Sep 15. Record Aug 31.<

Leon's Furniture Ltd. (TSX:LNF): $0.1. Payable Oct 06. Record Sep 05.<

Mcan Mortgage Corporation (TSX:MKP): $0.28. Payable Sep 30. Record Sep 16.<

Morguard Corporation (TSX:MRC): $0.15. Payable Sep 30. Record Sep 15.<

Northern Blizzard Resources Inc. (TSX:NBZ): $0.059. Payable Sep 15. Record Aug 31.<

Newfoundland Capital Corp. Ltd. Cl 'a' Sv (TSX:NCC.A): $0.06. Payable Oct 03. Record Sep 19.<

Newfoundland Capital Corp. Ltd. Cl 'b' Mv (TSX:NCC.B): $0.06. Payable Oct 03. Record Sep 19.<

Pan American Silver Corp. (TSX:PAA): $0.125. Payable Sep 05. Record Aug 25.<

Rbc 41644 Yr Laddered Corporate Bond Etf (TSX:RBO): $0.058. Payable Aug 29. Record Aug 25.<

Rbc Quant Cdn Dividend Leaders Etf Units (TSX:RCD): $0.063. Payable Aug 29. Record Aug 25.<

Canadian Real Estate Investment Trust Units (TSX:REF.UN): $0.1458. Payable Sep 15. Record Aug 29.<

Rbc Quant Eafe Dividend Leaders Etf Cad (TSX:RID): $0.062. Payable Aug 29. Record Aug 25.<

Rbc Quant Eafe Dividend Leaders Etf Usd (TSX:RID.U): $0.057. Payable Aug 29. Record Aug 25.<

Retrocom Real Estate Investment Trust Units (TSX:RMM.UN): $0.0375. Payable Nov 14. Record Oct 31.<

Retrocom Real Estate Investment Trust Units (TSX:RMM.UN): $0.0375. Payable Dec 15. Record Nov 28.<

Retrocom Real Estate Investment Trust Units (TSX:RMM.UN): $0.0375. Payable Jan 15. Record Dec 31.<

Rbc Target 2014 Corporate Bond Index Etf (TSX:RQB): $0.03. Payable Aug 29. Record Aug 25.<

Rbc Target 2015 Corporate Bond Index Etf (TSX:RQC): $0.055. Payable Aug 29. Record Aug 25.<

Rbc Target 2016 Corporate Bond Index Etf (TSX:RQD): $0.065. Payable Aug 29. Record Aug 25.<

Rbc Target 2017 Corporate Bond Index Etf (TSX:RQE): $0.059. Payable Aug 29. Record Aug 25.<

Rbc Target 2018 Corporate Bond Index Etf (TSX:RQF): $0.054. Payable Aug 29. Record Aug 25.<

Rbc Target 2019 Corporate Bond Index Etf (TSX:RQG): $0.064. Payable Aug 29. Record Aug 25.<

Rbc Target 2020 Corporate Bond Index Etf (TSX:RQH): $0.062. Payable Aug 29. Record Aug 25.<

Rbc Target 2021 Corporate Bond Index Etf (TSX:RQI): $0.057. Payable Aug 29. Record Aug 25.<

Rbc Quant U.s. Dividend Leaders Etf Cad (TSX:RUD): $0.048. Payable Aug 29. Record Aug 25.<

Rbc Quant U.s. Dividend Leaders Etf Usd (TSX:RUD.U): $0.044. Payable Aug 29. Record Aug 25.<

Silver Wheaton Corp. (TSX:SLW): $0.06. Payable Sep 05. Record Aug 27.<

Terravest Capital Inc. (TSX:TVK): $0.1. Payable Oct 10. Record Sep 30.<

Ishares Canadian Universe Bond Indx Etf Tr (TSX:XBB): $0.08. Payable Aug 29. Record Aug 26.<

Ishares Canadian Corporate Bond Index Etf Un (TSX:XCB): $0.06123. Payable Aug 29. Record Aug 26.<

Ishares Canadian Select Div Index Etf Un (TSX:XDV): $0.08. Payable Aug 29. Record Aug 26.<

Ishare Jp Mrgn Usd Emrg Mkt Bnd (TSX:XEB): $0.06019. Payable Aug 29. Record Aug 26.<

Ishares Core Sp/tsx Compste Hi Div Idx (TSX:XEI): $0.0838. Payable Aug 29. Record Aug 26.<

Ishares S&p/tsx Capped Financials Indx Etf Un (TSX:XFN): $0.07325. Payable Aug 29. Record Aug 26.<

Ishares Floating Rate Index Etf Un (TSX:XFR): $0.02. Payable Aug 29. Record Aug 26.<

Ishares Canadian Government Bond Index Etf Un (TSX:XGB): $0.05085. Payable Aug 29. Record Aug 26.<

Ishares Canadian Hybrid Corp Bond Indx Etf (TSX:XHB): $0.0805. Payable Aug 29. Record Aug 26.<

Ishares Us High Div Equty Idx Etf(cad-hgd) (TSX:XHD): $0.05617. Payable Aug 29. Record Aug 26.<

Ishares Us High Yld Bond Indx Etf(cad-hdgd)un (TSX:XHY): $0.09801. Payable Aug 29. Record Aug 26.<

Ishares U.s. Ig Corp Bnd Indx Etf(cad-hdgd)un (TSX:XIG): $0.05463. Payable Aug 29. Record Aug 26.<

Ishares Core Cdn Long Term Bond Index (TSX:XLB): $0.0746. Payable Aug 29. Record Aug 26.<

Ishares S&p/tsx Na Pref Stk Idx Etf(cad-hdgd) (TSX:XPF): $0.07686. Payable Aug 29. Record Aug 26.<

Ishares Core High Quality Cdn Bnd Indx (TSX:XQB): $0.04989. Payable Aug 29. Record Aug 26.<

Ishares Core Hi Quality Cdn Bnd Idx (TSX:XQB.A): $0.04785. Payable Aug 29. Record Aug 26.<

Ishares S&p/tsx Capped Reit Index Etf Un (TSX:XRE): $0.06936. Payable Aug 29. Record Aug 26.<

Ishares Canadian Short Term Bnd Idx Etf (TSX:XSB): $0.06156. Payable Aug 29. Record Aug 26.<

Ishares Core Cdn Sh Term Corp+mpl Bnd (TSX:XSH): $0.05314. Payable Aug 29. Record Aug 26.<

Ishares Core Sh Trm Hi Quality Cdn (TSX:XSQ): $0.04244. Payable Aug 29. Record Aug 26.<

Ishares Diversified Monthly Income Etf Un (TSX:XTR): $0.06. Payable Aug 29. Record Aug 26.<

Ishares S&p/tsx Cap Utilities Index Etf Un (TSX:XUT): $0.06014. Payable Aug 29. Record Aug 26.<

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