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TSX listed corporate dividends and distributions declared Aug 19

Dividends or distributions were declared or update on the following listed issues on the Toronto Stock Exchange on August 19, 2014.<

Dream Industrial Real Estate Invest Tr Units (TSX:DIR.UN): $0.05833. Payable Jul 15. Record Jun 30.<

Dream Industrial Real Estate Invest Tr Units (TSX:DIR.UN): $0.05833. Payable Aug 15. Record Jul 31.<

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

Directcash Payments Inc. (TSX:DCI): $0.12. Payable Sep 30. Record Aug 29.<

Pure Industrial Reit Class 'a' Units (TSX:AAR.UN): $0.026. Payable Sep 15. Record Aug 29.<

Artis Real Estate Investment Trust Units (TSX:AX.UN): $0.09. Payable Sep 15. Record Aug 31.<

1st Asset All Cda Bond Barbell Index (TSX:AXF): $0.0254. Payable Sep 04. Record Aug 28.<

1st Asset All Cda Bnd Barbell Indx (TSX:AXF.A): $0.0207. Payable Sep 04. Record Aug 28.<

Bombardier Inc. Series '2' Pr (TSX:BBD.PR.B): $0.0625. Payable Sep 15. Record Aug 29.<

Brookfield Soundvest Split Tr Pr Securities (TSX:BSD.PR.A): $0.15. Payable Sep 15. Record Aug 29.<

Brookfield Soundvest Equity Fund Un (TSX:BSE.UN): $0.02. Payable Sep 15. Record Aug 29.<

Cineplex Inc. (TSX:CGX): $0.125. Payable Sep 30. Record Aug 29.<

Choice Properties Real Est Investment Tr Un (TSX:CHP.UN): $0.054167. Payable Sep 15. Record Aug 29.<

Cardinal Energy Ltd. J (TSX:CJ): $0.05417. Payable Sep 15. Record Aug 29.<

Crombie Real Estate Investment Trust Units (TSX:CRR.UN): $0.07417. Payable Sep 15. Record Aug 31.<

First Asset Cdn Convertible Bond Etf Un (TSX:CXF): $0.04. Payable Sep 04. Record Aug 28.<

First Asset Cdn Convertible Bond Etf Adv (TSX:CXF.A): $0.033. Payable Sep 04. Record Aug 28.<

Dream Office Real Estate Investment Trust Un (TSX:D.UN): $0.18666. Payable Sep 15. Record Aug 29.<

Dream Industrial Real Estate Invest Tr Units (TSX:DIR.UN): $0.05833. Payable Sep 15. Record Aug 29.<

Dream Hard Asset Alternatives Trust Units (TSX:DRA.UN): $0.03333. Payable Sep 15. Record Aug 29.<

Dream Global Real Estate Investment Tr Un (TSX:DRG.UN): $0.06667. Payable Sep 15. Record Aug 29.<

Doubleline Income Solutions Trust Cl 'a' Un (TSX:DSL.UN): $0.05417. Payable Sep 12. Record Aug 29.<

1st Asst Mornstr Emrg Mkt Comp Bnd (TSX:EXM): $0.04. Payable Sep 04. Record Aug 28.<

1st Asst Mornstr Emrg Mkt Comp Bnd (TSX:EXM.A): $0.0357. Payable Sep 04. Record Aug 28.<

First Trust Global Dividendseeker Fnd Cl A (TSX:FDS.UN): $0.05. Payable Sep 12. Record Aug 29.<

First Tr Advntg Sh Duratn Hi Yld (TSX:FSD.UN): $0.06. Payable Sep 15. Record Aug 29.<

Granite Real Estate Investment Tr Stapled Un (TSX:GRT.UN): $0.183. Payable Sep 15. Record Aug 29.<

1st Asset Gov't Bond Barbell Index Etf (TSX:GXF): $0.0236. Payable Sep 04. Record Aug 28.<

1st Asset Gov't Bond Barbell Index Etf (TSX:GXF.A): $0.0193. Payable Sep 04. Record Aug 28.<

Healthlease Properties Reit Units (TSX:HLP.UN): $0.07083. Payable Sep 15. Record Aug 29.<

American Hotel Income Properties Reit Lp Un (TSX:HOT.UN): $0.075. Payable Sep 15. Record Aug 29.<

Interrent Real Estate Investment Trust Un J (TSX:IIP.UN): $0.0167. Payable Sep 15. Record Aug 31.<

1st Asset Corp Bond Barbell Index Etf (TSX:KXF): $0.0316. Payable Sep 04. Record Aug 28.<

1st Asset Corp Bond Barbell Index Etf (TSX:KXF.A): $0.0269. Payable Sep 04. Record Aug 28.<

Manulife Floating Rate Senior Loan Fund A (TSX:MFR.UN): $0.05625. Payable Sep 15. Record Aug 29.<

Powershares Canadian Div Index Etf Trnsfr Un (TSX:PDC): $0.07422. Payable Sep 08. Record Aug 28.<

Powershares 1-3yr Lad Fltg Rte Nt Indx (TSX:PFL): $0.06972. Payable Sep 08. Record Aug 28.<

Plaza Retail Reit Trust Units (TSX:PLZ.UN): $0.02. Payable Sep 15. Record Aug 29.<

Powershares Canadian Pref Share Indx Etf Un (TSX:PPS): $0.06599. Payable Sep 08. Record Aug 28.<

Pinebridge Invest Grade Preferred Sec Fund Un (TSX:PRF.UN): $0.125. Payable Sep 12. Record Aug 29.<

Powershr 1-5yr Ldr Invgrd Corp Bnd Idx (TSX:PSB): $0.06659. Payable Sep 08. Record Aug 28.<

Prairiesky Royalty Ltd. (TSX:PSK): $0.1058. Payable Sep 15. Record Aug 29.<

First Asset Provincial Bond Index Etf Un (TSX:PXF): $0.032. Payable Sep 04. Record Aug 28.<

First Asset Provincial Bond Index Etf Adv (TSX:PXF.A): $0.0273. Payable Sep 04. Record Aug 28.<

Richards Packaging Income Fund Units (TSX:RPI.UN): $0.0735. Payable Sep 12. Record Aug 29.<

Powershr S&p/tsx Comp Low Volitlty Idx Etf (TSX:TLV): $0.07344. Payable Sep 08. Record Aug 28.<

Powershare S&p500lw Vltlty(cad Hdg)idx Etf Un (TSX:ULV): $0.04528. Payable Sep 08. Record Aug 28.<

Powershares Laddrite Us 0-5y Corp Bnd Idx (TSX:USB): $0.06645. Payable Sep 08. Record Aug 28.<

Powershares Laddrrite Us0-5yr Crp Bnd Idx Usf (TSX:USB.U): $0.06127. Payable Sep 08. Record Aug 28.<

U.s. Housing Recovery Fund Cl A Units (TSX:USH.UN): $0.05. Payable Sep 12. Record Aug 29.<

Wpt Industrial Rl Estate Investment Tr Usf (TSX:WIR.U): $0.0583. Payable Sep 15. Record Aug 29.<

Star Portfolio Corp. Star Yld Mgrs Cl (TSX:XYM): $0.05. Payable Sep 12. Record Aug 29.<

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