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TSX listed corporate dividends and distributions declared Aug 18

Dividends or distributions were declared or update on the following listed issues on the Toronto Stock Exchange on August 18, 2014.<

Tricon Capital Group Inc. (TSX:TCN): $0.06. Payable Jul 15. Record Jun 30.<

Slate Retail Reit Cad Units (TSX:SRT.UN): $0.065298. Payable Aug 15. Record Jul 31.<

Amica Mature Lifestyles Inc. (TSX:ACC): $0.105. Payable Sep 15. Record Aug 29.<

Argent Energy Trust Unit J (TSX:AET.UN): $0.02. Payable Sep 23. Record Aug 29.<

Ag Growth International Inc. (TSX:AFN): $0.2. Payable Oct 15. Record Sep 30.<

Ag Growth International Inc. (TSX:AFN): $0.2. Payable Nov 14. Record Oct 31.<

Ag Growth International Inc. (TSX:AFN): $0.2. Payable Dec 15. Record Nov 28.<

Arc Resources Ltd. (TSX:ARX): $0.1. Payable Sep 15. Record Aug 29.<

Bce Inc. 1st Pr Series 'ab' (TSX:BCE.PR.B): $0.0625. Payable Sep 12. Record Aug 29.<

Bce Inc. 1st Pr Series 'ad' (TSX:BCE.PR.D): $0.0625. Payable Sep 12. Record Aug 29.<

Bce Inc. 1st Pr Series 'ae' (TSX:BCE.PR.E): $0.0625. Payable Sep 12. Record Aug 29.<

Bce Inc. 1st Pr Series 'ah' (TSX:BCE.PR.H): $0.0625. Payable Sep 12. Record Aug 29.<

Bce Inc. 1st Pr Series 'aj' (TSX:BCE.PR.J): $0.0625. Payable Sep 12. Record Aug 29.<

Bce Inc. 1st Pr Series 's' (TSX:BCE.PR.S): $0.0625. Payable Sep 12. Record Aug 29.<

Bce Inc. 1st Pr Series 'y' (TSX:BCE.PR.Y): $0.0625. Payable Sep 12. Record Aug 29.<

Brookfield Real Estate Services Inc. Rv (TSX:BRE): $0.1. Payable Sep 30. Record Aug 29.<

Btb Real Estate Investment Trust Un (TSX:BTB.UN): $0.035. Payable Sep 15. Record Aug 29.<

Cdn Apartment Prop Real Est Inv Tr (TSX:CAR.UN): $0.09833. Payable Sep 15. Record Aug 29.<

Canadian Energy Services & Technology Corp. (TSX:CEU): $0.0275. Payable Sep 15. Record Aug 29.<

Canadian Tire Corporation, Limited (TSX:CTC): $0.5. Payable Dec 01. Record Oct 31.<

Canadian Tire Corporation, Limited Cl 'a' Nv (TSX:CTC.A): $0.5. Payable Dec 01. Record Oct 31.<

Caribbean Utilities Company, Ltd. U.s. Cl 'a' (TSX:CUP.U): $0.165. Payable Sep 15. Record Sep 02.<

Calvalley Petroleum Inc. Cl 'a' J (TSX:CVI.A): $0. Payable Sep 15. Record Aug 29.<

Calloway Real Estate Investment Trust Units (TSX:CWT.UN): $0.129. Payable Sep 15. Record Aug 29.<

First National Financial Corporation (TSX:FN): $0.125. Payable Sep 15. Record Aug 29.<

First National Mortgage Investment Fund Un (TSX:FNM.UN): $0.05. Payable Sep 15. Record Aug 29.<

Global Infrastructure Dividend Fund Tr Units (TSX:GIF.UN): $0.05. Payable Sep 15. Record Aug 31.<

Global Infrastructure Dividend Fund Tr Units (TSX:GIF.UN): $0.05. Payable Oct 15. Record Sep 30.<

Holloway Lodging Corporation J (TSX:HLC): $0.035. Payable Sep 12. Record Aug 29.<

Liquor Stores N.a. Ltd. (TSX:LIQ): $0.09. Payable Sep 15. Record Aug 29.<

Lightstream Resources Ltd. (TSX:LTS): $0.04. Payable Sep 15. Record Aug 31.<

Milestone Apartments Real Estate Invest Tr Un (TSX:MST.UN): $0.05417. Payable Sep 15. Record Aug 29.<

Mullen Group Ltd. (TSX:MTL): $0.1. Payable Sep 15. Record Aug 31.<

Peyto Exploration & Development Corp. (TSX:PEY): $0.1. Payable Sep 15. Record Aug 31.<

Phx Energy Services Corp. (TSX:PHX): $0.07. Payable Sep 15. Record Aug 29.<

Picton Mahoney Tactical Income Fund Cl A (TSX:PMB.UN): $0.0417. Payable Sep 22. Record Aug 29.<

Sprott Strategic Fixed Income Fund Transfr Un (TSX:SFI.UN): $0.04. Payable Sep 10. Record Aug 28.<

Summit Industrial Income Reit Units J (TSX:SMU.UN): $0.042. Payable Sep 15. Record Aug 31.<

Slate Retail Reit Cl U Units Usf (TSX:SRT.U): $0.06. Payable Sep 15. Record Aug 29.<

Slate Retail Reit Cad Units (TSX:SRT.UN): $0.065298. Payable Sep 15. Record Aug 29.<

Twin Butte Energy Ltd. J (TSX:TBE): $0.016. Payable Sep 15. Record Aug 29.<

Tricon Capital Group Inc. (TSX:TCN): $0.06. Payable Oct 15. Record Sep 30.<

Toscana Energy Income Corporation J (TSX:TEI): $0.135. Payable Sep 15. Record Aug 29.<

Zargon Oil & Gas Ltd. (TSX:ZAR): $0.06. Payable Sep 15. Record Aug 31.<

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