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TSX listed corporate dividends and distributions declared Aug 15

Dividends or distributions were declared or update on the following listed issues on the Toronto Stock Exchange on August 15, 2014.<

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

Agellan Commercial Real Estate Invest Tr Un (TSX:ACR.UN): $0.06458. Payable Sep 15. Record Aug 29.<

Algonquin Power & Utilities Corp. (TSX:AQN): $0.0955. Payable Oct 15. Record Sep 30.<

Algonquin Power & Utilities Corp. Ser 'a' (TSX:AQN.PR.A): $0.28125. Payable Sep 30. Record Sep 15.<

Algonquin Power & Utilities Corp. Ser 'd' (TSX:AQN.PR.D): $0.3125. Payable Sep 30. Record Sep 15.<

Atlantic Power Corporation (TSX:ATP): $0.03333. Payable Sep 30. Record Aug 29.<

Boardwalk Real Estate Investment Trust Units (TSX:BEI.UN): $0.17. Payable Sep 15. Record Aug 29.<

Boardwalk Real Estate Investment Trust Units (TSX:BEI.UN): $0.17. Payable Oct 15. Record Sep 30.<

Boardwalk Real Estate Investment Trust Units (TSX:BEI.UN): $0.17. Payable Nov 17. Record Oct 31.<

Crescent Point Energy Corp. (TSX:CPG): $0.23. Payable Sep 15. Record Aug 31.<

Ct Real Estate Investment Trust Units (TSX:CRT.UN): $0.054167. Payable Sep 15. Record Aug 31.<

Exchange Income Corporation (TSX:EIF): $0.14. Payable Sep 15. Record Aug 29.<

Equitable Group Inc. (TSX:EQB): $0.17. Payable Oct 04. Record Sep 15.<

Equitable Group Inc. Pr Series 1 (TSX:EQB.PR.A): $0.453125. Payable Sep 30. Record Sep 15.<

Faircourt Split Trust Units (TSX:FCS.UN): $0.02. Payable Sep 04. Record Aug 29.<

Faircourt Gold Income Corp. Class 'a' (TSX:FGX): $0.048. Payable Sep 15. Record Aug 29.<

Fp Newspapers Inc. (TSX:FP): $0.05. Payable Sep 30. Record Aug 29.<

Fortis Inc. (TSX:FTS): $0.32. Payable Dec 01. Record Oct 24.<

Fortis Inc. 1st Pr Series 'e' (TSX:FTS.PR.E): $0.3063. Payable Dec 01. Record Nov 18.<

Fortis Inc. 1st Pr Series 'f' (TSX:FTS.PR.F): $0.3063. Payable Dec 01. Record Nov 18.<

Fortis Inc. 5-yr Reset 1st Pr Series (TSX:FTS.PR.G): $0.2427. Payable Dec 01. Record Nov 18.<

Fortis Inc. 5-yr Reset 1st Pr Series (TSX:FTS.PR.H): $0.2656. Payable Dec 01. Record Nov 18.<

Fortis Inc. 1st Pr Series 'j' (TSX:FTS.PR.J): $0.2969. Payable Dec 01. Record Nov 18.<

Fortis Inc. 1st Pr Series 'k' (TSX:FTS.PR.K): $0.25. Payable Dec 01. Record Nov 18.<

Bmtc Group Inc. Cl 'a' Sv (TSX:GBT.A): $0.12. Payable Aug 29. Record Aug 25.<

Journey Energy Inc. (TSX:JOY): $0.06. Payable Sep 15. Record Aug 31.<

Long Run Exploration Ltd. J (TSX:LRE): $0.035. Payable Sep 15. Record Aug 29.<

Leisureworld Senior Care Corporation (TSX:LW): $0.075. Payable Sep 15. Record Aug 29.<

Precious Metals And Mining Trust Transfer Un (TSX:MMP.UN): $0.035. Payable Sep 15. Record Aug 29.<

Metals Plus Income Corp. Cl 'a' (TSX:MPI): $0.03. Payable Sep 15. Record Aug 29.<

Morguard North American Residential Reit Un (TSX:MRG.UN): $0.05. Payable Sep 15. Record Aug 29.<

Morguard Real Estate Investment Trust Units (TSX:MRT.UN): $0.08. Payable Sep 15. Record Aug 29.<

New Flyer Industries Inc. (TSX:NFI): $0.04875. Payable Sep 15. Record Aug 29.<

Northern Property Rl Estate Investment Tr Un (TSX:NPR.UN): $0.1317. Payable Sep 15. Record Aug 29.<

Parallel Energy Trust Units (TSX:PLT.UN): $0.05. Payable Sep 23. Record Aug 29.<

Sentry Select Primary Metals Corp. Cl 'a' (TSX:PME): $0.045. Payable Sep 15. Record Aug 29.<

Rogers Communications Inc. Cl 'a' (TSX:RCI.A): $0.4575. Payable Oct 01. Record Sep 12.<

Rogers Communications Inc. Cl 'b' Nv (TSX:RCI.B): $0.4575. Payable Oct 01. Record Sep 12.<

Riocan Real Estate Investment Trust Units (TSX:REI.UN): $0.1175. Payable Sep 08. Record Aug 29.<

Ridgewood Cdn Investment Grade Bond Fnd Tr (TSX:RIB.UN): $0.053. Payable Sep 15. Record Aug 29.<

Regal Lifestyle Communities Inc. J (TSX:RLC): $0.0583. Payable Sep 15. Record Aug 31.<

Canadian Resources Income Trust Units (TSX:RTU.UN): $0.048. Payable Sep 15. Record Aug 29.<

Sciti Rocs Trust Transferable Units (TSX:SCI.UN): $0.0405. Payable Sep 15. Record Aug 29.<

Secure Energy Services Inc. J (TSX:SES): $0.0167. Payable Sep 15. Record Sep 01.<

Surge Energy Inc. J (TSX:SGY): $0.05. Payable Sep 15. Record Aug 31.<

Sciti Trust Transferable Units (TSX:SIN.UN): $0.079. Payable Sep 15. Record Aug 28.<

Taiga Building Products Ltd. 0.14 Notes (TSX:TBL.NT): $1.16667. Payable Sep 15. Record Aug 29.<

Trilogy Energy Corp. (TSX:TET): $0.035. Payable Sep 15. Record Sep 02.<

TRUE Nth Apartment Rl Est Investment Tr (TSX:TN.UN): $0.05825. Payable Sep 15. Record Aug 29.<

TRUE North Commercial Rl Est Invest Tr (TSX:TNT.UN): $0.0495. Payable Sep 15. Record Aug 29.<

Torc Oil & Gas Ltd. (TSX:TOG): $0.045. Payable Sep 15. Record Aug 31.<

Temple Hotels Inc. (TSX:TPH): $0.045. Payable Sep 15. Record Aug 31.<

Vermilion Energy Inc. (TSX:VET): $0.215. Payable Sep 15. Record Aug 29.<

Whistler Blackcomb Holdings Inc. (TSX:WB): $0.24375. Payable Aug 29. Record Aug 26.<

Whitecap Resources Inc. J (TSX:WCP): $0.0625. Payable Sep 15. Record Aug 31.<

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