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TSX listed corporate dividends and distributions declared Aug 20

Dividends or distributions were declared or up on the following listed issues on the Toronto Stock Exchange on August 20, 2014.<

Global Divers Invest Grade Incm Tr 2004-1 (TSX:DG.UN): $0.027. Payable Aug 15. Record Jul 31.<

Powershares Senior Loan(cad Hedged)idx Etf Un (TSX:BKL): $0.06561. Payable Sep 08. Record Aug 28.<

Bonavista Energy Corporation (TSX:BNP): $0.07. Payable Sep 15. Record Aug 31.<

Powershares Fndmntl Hi Yld Corp Bnd(ch)etf Un (TSX:PFH): $0.07439. Payable Sep 08. Record Aug 28.<

Powershares Ultra Liq Lt Govt Bnd Indx (TSX:PGL): $0.06635. Payable Sep 08. Record Aug 28.<

Powershares Tactical Bond Etf Trans Un (TSX:PTB): $0.06147. Payable Sep 08. Record Aug 28.<

Alaris Royalty Corp. (TSX:AD): $0.125. Payable Sep 15. Record Aug 31.<

Allied Properties Real Estate Invest Trust Un (TSX:AP.UN): $0.1175. Payable Sep 15. Record Aug 29.<

Build America Invest Grade Bond Fund Cl (TSX:BAB.UN): $0.1198. Payable Sep 15. Record Aug 29.<

Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.08. Payable Sep 15. Record Aug 29.<

Canadian Banc Corp. Cl 'a' (TSX:BK): $0.11267. Payable Sep 10. Record Aug 29.<

Canadian Banc Corp. Pr (TSX:BK.PR.A): $0.04167. Payable Sep 10. Record Aug 29.<

Chemtrade Logistics Income Fund Units (TSX:CHE.UN): $0.1. Payable Sep 30. Record Aug 29.<

Chorus Aviation Inc. Cl 'a' Vv (TSX:CHR.A): $0.0375. Payable Sep 17. Record Aug 29.<

Chorus Aviation Inc. Cl B Voting (TSX:CHR.B): $0.0375. Payable Sep 17. Record Aug 29.<

Chesswood Group Limited (TSX:CHW): $0.065. Payable Sep 15. Record Aug 29.<

Dividend 15 Split Corp. Ii Class 'a' (TSX:DF): $0.1. Payable Sep 10. Record Aug 29.<

Dividend 15 Split Corp. Ii Pr (TSX:DF.PR.A): $0.04375. Payable Sep 10. Record Aug 29.<

Dividend 15 Split Corp. Cl 'a' (TSX:DFN): $0.1. Payable Sep 10. Record Aug 29.<

Dividend 15 Split Corp. Pr (TSX:DFN.PR.A): $0.04375. Payable Sep 10. Record Aug 29.<

Medical Facilities Corporation (TSX:DR): $0.09375. Payable Sep 15. Record Aug 29.<

Dividend Select 15 Corp. Equity (TSX:DS): $0.0583. Payable Sep 10. Record Aug 29.<

Enercare Inc. (TSX:ECI): $0.0604. Payable Sep 30. Record Aug 29.<

First Tr Global Risk Managed Incm Indx (TSX:ETP): $0.0686. Payable Sep 08. Record Aug 29.<

First Tr Glbl Rsk Managed Incm Idx (TSX:ETP.A): $0.0497. Payable Sep 08. Record Aug 29.<

First Tr Alphadex Eu Div Indx Etf(cad-heg) (TSX:EUR): $0.045. Payable Sep 08. Record Aug 29.<

First Tr Alphadex Eu Div Indx Etf(cad-heg)adv (TSX:EUR.A): $0.025. Payable Sep 08. Record Aug 29.<

First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Sep 14. Record Aug 29.<

First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Sep 14. Record Aug 29.<

First Asset Yield Opportunity Tr Ser 'a' (TSX:FAY.UN): $0.1458. Payable Sep 14. Record Aug 29.<

First Tr Alphadex Emrg Mkt Div Etf(cad-heg)un (TSX:FDE): $0.0325. Payable Sep 08. Record Aug 29.<

First Tr Alphadex Emrg Mkt Div Etf(cad-heg)ad (TSX:FDE.A): $0.0139. Payable Sep 08. Record Aug 29.<

First Tr Alphadex Cdn Div Plus Etf (TSX:FDY): $0.0615. Payable Sep 08. Record Aug 29.<

First Tr Alphadex Cdn Div Plus Etf (TSX:FDY.A): $0.0419. Payable Sep 08. Record Aug 29.<

Financial 15 Split Corp. Ii Class 'a' (TSX:FFN): $0.1. Payable Sep 10. Record Aug 29.<

Financial 15 Split Corp. Ii Pr (TSX:FFN.PR.A): $0.04375. Payable Sep 10. Record Aug 29.<

First Trust Short Duration Hi Yld Bond (TSX:FHY): $0.076. Payable Sep 08. Record Aug 29.<

First Trust Short Duration Hi Yld Bnd (TSX:FHY.A): $0.0663. Payable Sep 08. Record Aug 29.<

First Trust Senior Loan Etf (cad-hedged) Un (TSX:FSL): $0.0625. Payable Sep 08. Record Aug 29.<

First Trust Senior Loan Etf(cad-hedged)adv Un (TSX:FSL.A): $0.0528. Payable Sep 08. Record Aug 29.<

Financial 15 Split Corp. Cl 'a' (TSX:FTN): $0.1257. Payable Sep 10. Record Aug 29.<

Financial 15 Split Corp. Pr (TSX:FTN.PR.A): $0.04375. Payable Sep 10. Record Aug 29.<

Us Financial 15 Split Corp. 2012 Pr (TSX:FTU.PR.B): $0.02704. Payable Sep 10. Record Aug 29.<

1st Tr Alphadex Us Div Plus Etf(cad-hedged)un (TSX:FUD): $0.0475. Payable Sep 08. Record Aug 29.<

1st Tr Alphadex Us Div+ Etf(cad-hedgd)adv Un (TSX:FUD.A): $0.024. Payable Sep 08. Record Aug 29.<

Global Diversified Invest Grade Incm Tr Ii (TSX:GII.UN): $0.018. Payable Sep 15. Record Aug 29.<

Hbanc Capital Securities Tr Cl A Ser (TSX:HSC.UN): $0.1458. Payable Sep 15. Record Aug 29.<

High Arctic Energy Services Inc. (TSX:HWO): $0.015. Payable Sep 12. Record Aug 29.<

High Yield & Mortgage Plus Trust Units (TSX:HYM.UN): $0.15625. Payable Sep 15. Record Aug 29.<

Ing Divers Floating Rate Snr Loan Fnd (TSX:IFL.UN): $0.05. Payable Sep 15. Record Aug 29.<

Ing High Income Floating Rate Fund Cl (TSX:IHL.UN): $0.05417. Payable Sep 15. Record Aug 29.<

Income Financial Trust Units (TSX:INC.UN): $0.09033. Payable Sep 10. Record Aug 29.<

Ing Floating Rate Senior Loan Fund Cl (TSX:ISL.U): $0.0417. Payable Sep 15. Record Aug 29.<

Ing Floating Rate Senior Loan Fund Cl (TSX:ISL.UN): $0.0417. Payable Sep 15. Record Aug 29.<

Laurentian Bank Of Canada Pr 'a' Series (TSX:LB.PR.F): $0.25. Payable Sep 15. Record Sep 08.<

Laurentian Bank Of Canada Pr 'a' Series (TSX:LB.PR.H): $0.26875. Payable Sep 15. Record Sep 08.<

Canadian Life Companies Split Corp. 2012 Pr (TSX:LFE.PR.B): $0.05208. Payable Sep 10. Record Aug 29.<

Low Volatility Cdn Equities Income Fund Un (TSX:LOW.UN): $0.05. Payable Sep 15. Record Aug 29.<

Marret Resource Corp. J (TSX:MAR): $0.023334. Payable Sep 15. Record Aug 29.<

Marquest Canadian Equity Income Fund Trans Un (TSX:MIF.UN): $0.0583. Payable Sep 15. Record Aug 29.<

Morneau Shepell Inc. (TSX:MSI): $0.065. Payable Sep 15. Record Aug 29.<

Timbercreek Sr Mortgage Investmnt Corporation (TSX:MTG): $0.05. Payable Sep 15. Record Aug 29.<

Noranda Income Fund Cl 'a' Priority Units (TSX:NIF.UN): $0.04167. Payable Sep 25. Record Aug 29.<

Prime Dividend Corp. Class 'a' (TSX:PDV): $0.06883. Payable Sep 10. Record Aug 29.<

Prime Dividend Corp. Pr (TSX:PDV.PR.A): $0.04167. Payable Sep 10. Record Aug 29.<

Pimco Global Income Opportunities Fnd Cl A (TSX:PGI.UN): $0.05417. Payable Sep 15. Record Aug 29.<

First Asset Canadian Reit Income Fnd Trans (TSX:RIT.UN): $0.05. Payable Sep 14. Record Aug 29.<

Starcore International Mines Ltd. J (TSX:SAM): $0.02. Payable Sep 30. Record Aug 29.<

Skylon Growth & Income Trust Transfer Units (TSX:SKG.UN): $0.05833. Payable Sep 15. Record Aug 29.<

Timbercreek Mortgage Investment Corporation (TSX:TMC): $0.06. Payable Sep 15. Record Aug 29.<

Triax Diversified High-yield Trust Units (TSX:TRH.UN): $0.07. Payable Sep 14. Record Aug 29.<

Trez Capital Senior Mortgate Invest Corp Cl (TSX:TZS): $0.045. Payable Sep 15. Record Aug 29.<

Trez Capital Mortgage Investment Corp. Cl 'a' (TSX:TZZ): $0.0583. Payable Sep 15. Record Aug 29.<

1st Asset Morningstr Us Consmr Def Idx (TSX:UCD.UN): $0.0569. Payable Sep 14. Record Aug 29.<

Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Sep 14. Record Aug 29.<

M Split Corp. 5 Class 1 Pr (TSX:XMF.PR.B): $0.03125. Payable Sep 10. Record Aug 29.<

Tdb Split Corp. Cl A (TSX:XTD): $0.05. Payable Sep 10. Record Aug 29.<

Tdb Split Corp. Priority Equity (TSX:XTD.PR.A): $0.04375. Payable Sep 10. Record Aug 29.<

Commerce Split Corp. 5 Class I Pr (TSX:YCM.PR.A): $0.03125. Payable Sep 10. Record Aug 29.<

Commerce Split Corp. 5 Class Ii Pr (TSX:YCM.PR.B): $0.03125. Payable Sep 10. Record Aug 29.<

Yield Advantage Income Trust Transferable Un (TSX:YOU.UN): $0.0583. Payable Sep 15. Record Aug 29.<

Bmo Aggregate Bond Index Etf Units (TSX:ZAG): $0.042. Payable Sep 05. Record Aug 28.<

Bmo Mid Corporate Bond Index Etf Units (TSX:ZCM): $0.053. Payable Sep 05. Record Aug 28.<

Bmo Short Corporate Bond Index Etf Units (TSX:ZCS): $0.039. Payable Sep 05. Record Aug 28.<

Bmo Discount Bond Index Etf Cad Units (TSX:ZDB): $0.026. Payable Sep 05. Record Aug 28.<

Bmo Canadian Dividend Etf Units (TSX:ZDV): $0.062. Payable Sep 05. Record Aug 28.<

Bmo Us Dividend Etf Cad Units (TSX:ZDY): $0.042. Payable Sep 05. Record Aug 28.<

Bmo Us Dividend Etf Usd Units (TSX:ZDY.U): $0.04. Payable Sep 05. Record Aug 28.<

Bmo S&p/tsx Equal Weight Banks Indx Etf (TSX:ZEB): $0.061. Payable Sep 05. Record Aug 28.<

Bmo Emerging Mkts Bond Hed To Cad (TSX:ZEF): $0.068. Payable Sep 05. Record Aug 28.<

Bmo Floating Rate High Yield Etf Cad (TSX:ZFH): $0.05. Payable Sep 05. Record Aug 28.<

Bmo Long Federal Bond Index Etf Un (TSX:ZFL): $0.048. Payable Sep 05. Record Aug 28.<

Bmo Mid Federal Bond Index Etf Units (TSX:ZFM): $0.038. Payable Sep 05. Record Aug 28.<

Bmo Short Federal Bond Index Etf Units (TSX:ZFS): $0.027. Payable Sep 05. Record Aug 28.<

Bmo High Yld Us Corp Bond Hdgd-cad (TSX:ZHY): $0.079. Payable Sep 05. Record Aug 28.<

Bmo Mid-term Us Ig Corp Bond Index (TSX:ZIC): $0.048. Payable Sep 05. Record Aug 28.<

Bmo Mid-term Us Ig Corp Bond Index (TSX:ZIC.U): $0.046. Payable Sep 05. Record Aug 28.<

Bmo Long Corporate Bond Index Etf Units (TSX:ZLC): $0.066. Payable Sep 05. Record Aug 28.<

Bmo Monthly Income Etf Units (TSX:ZMI): $0.053. Payable Sep 05. Record Aug 28.<

Bmo Mid Provincial Bond Index Etf Cad (TSX:ZMP): $0.043. Payable Sep 05. Record Aug 28.<

Bmo Mid-trm Us Ig Corp Bnd Heg-cad (TSX:ZMU): $0.046. Payable Sep 05. Record Aug 28.<

Bmo Long Provincial Bond Index Etf Cad (TSX:ZPL): $0.048. Payable Sep 05. Record Aug 28.<

Bmo S&p/tsx Laddered Pref Shr Indx Etf (TSX:ZPR): $0.051. Payable Sep 05. Record Aug 28.<

Bmo Short Provincial Bond Index Etf Units (TSX:ZPS): $0.039. Payable Sep 05. Record Aug 28.<

Bmo Equal Weight Reits Index Etf Un (TSX:ZRE): $0.083. Payable Sep 05. Record Aug 28.<

Bmo Real Return Bond Index Etf Un (TSX:ZRR): $0.026. Payable Sep 05. Record Aug 28.<

Bmo Ultra Short-term Bond Etf Un (TSX:ZST): $0.16. Payable Sep 05. Record Aug 28.<

Bmo Sh-trm Us Ig Corp Bnd Hegd-cad (TSX:ZSU): $0.027. Payable Sep 05. Record Aug 28.<

Bmo Us Dividend Hedged To Cad Etf (TSX:ZUD): $0.04. Payable Sep 05. Record Aug 28.<

Bmo Equal Weight Utilities Index Etf Units (TSX:ZUT): $0.052. Payable Sep 05. Record Aug 28.<

Bmo Covered Call Dj Indust Avg Hdg-cad (TSX:ZWA): $0.073. Payable Sep 05. Record Aug 28.<

Bmo Covered Call Canadian Banks Etf Units (TSX:ZWB): $0.068. Payable Sep 05. Record Aug 28.<

Bmo Us High Dividend Covered Call Etf (TSX:ZWH): $0.08. Payable Sep 05. Record Aug 28.<

Bmo Covered Call Utilities Etf Units (TSX:ZWU): $0.073. Payable Sep 05. Record Aug 28.<

Bmo 2015 Corporate Bnd Target Maturity Etf (TSX:ZXB): $0.04. Payable Sep 05. Record Aug 28.<

Bmo 2020 Corporate Bnd Target Maturity Etf (TSX:ZXC): $0.05. Payable Sep 05. Record Aug 28.<

Bmo 2025 Corporate Bnd Target Maturity Etf (TSX:ZXD): $0.056. Payable Sep 05. Record Aug 28.<

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