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TSX listed corporate dividends and distributions declared Aug 21

Dividends or distributions were declared or up on the following listed issues on the Toronto Stock Exchange on August 21, 2014.<

Horizons Active Fltg Rate Pref Shr Etf (TSX:HFP.A): $0.02356. Payable Aug 13. Record Jul 31.<

Vanguard Ftse Cdn High Div Yield Index (TSX:VDY): $0.064204. Payable Aug 05. Record Jul 31.<

Black Diamond Group Limited (TSX:BDI): $0.08. Payable Sep 15. Record Aug 29.<

Central Fund Of Canada Ltd. Cl 'a' (TSX:CEF.A): $0.01. Payable Nov 14. Record Oct 31.<

Central Fund Of Canada Ltd. Cl 'a' (TSX:CEF.U): $0.01. Payable Nov 14. Record Oct 31.<

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

Dividend Growth Split Corp. Pr (TSX:DGS.PR.A): $0.13125. Payable Sep 15. Record Aug 29.<

Horizons Active Corporate Bond Etf Cl E (TSX:HAB): $0.02986. Payable Sep 11. Record Aug 29.<

Horizons Active Corporate Bond Etf Adv Cl (TSX:HAB.A): $0.02503. Payable Sep 11. Record Aug 29.<

Horizons Active Cdn Bond Etf Cl E (TSX:HAD): $0.02315. Payable Sep 11. Record Aug 29.<

Horizons Active Cdn Bond Etf Advisor Cl (TSX:HAD.A): $0.01851. Payable Sep 11. Record Aug 29.<

Horizons Active Yield Matched Duration Etf Un (TSX:HAF): $0.0259. Payable Sep 11. Record Aug 29.<

Horizons Actv Yld Matched Duration Etf Adv (TSX:HAF.A): $0.02206. Payable Sep 11. Record Aug 29.<

Horizons Active Emerging Mkts Div Etf Cl (TSX:HAJ): $0.02359. Payable Sep 11. Record Aug 29.<

Horizons Active Emerging Mkts Div Etf Adv (TSX:HAJ.A): $0.01508. Payable Sep 11. Record Aug 29.<

Horizons Active Cdn Dividend Etf Cl E (TSX:HAL): $0.03529. Payable Sep 11. Record Aug 29.<

Horizons Active Cdn Dividend Etf Advsr Cl (TSX:HAL.A): $0.02501. Payable Sep 11. Record Aug 29.<

Horizons Active Global Dividend Etf Cl E (TSX:HAZ): $0.035. Payable Sep 11. Record Aug 29.<

Horizons Active Global Dividend Etf Adv Cl (TSX:HAZ.A): $0.02392. Payable Sep 11. Record Aug 29.<

Horizons Active Fltg Rate Pref Share Etf (TSX:HFP): $0.02839. Payable Sep 11. Record Aug 29.<

Horizons Active Fltg Rate Pref Shr Etf (TSX:HFP.A): $0.02356. Payable Sep 11. Record Aug 29.<

Horizons Active Fltg Rate Bond Etf Cl (TSX:HFR): $0.01849. Payable Sep 11. Record Aug 29.<

Horizons Active Fltg Rate Bond Etf Adv (TSX:HFR.A): $0.01348. Payable Sep 11. Record Aug 29.<

Horizons Active Preferred Share Etf Cl E (TSX:HPR): $0.03334. Payable Sep 11. Record Aug 29.<

Horizons Active Preferred Share Etf Adv Cl (TSX:HPR.A): $0.0286. Payable Sep 11. Record Aug 29.<

Horizons Act Us Fltg Rt Bnd(usd)etf E (TSX:HUF): $0.01104. Payable Sep 11. Record Aug 29.<

Horizons Act Us Fltg Rt Bnd(usd)etf E (TSX:HUF.U): $0.01104. Payable Sep 11. Record Aug 29.<

Horizons Act Us Fltg Rt Bnd(usd)etf Adv (TSX:HUF.V): $0.00627. Payable Sep 11. Record Aug 29.<

Horizons Active High Yield Bond Etf Cl (TSX:HYI): $0.05294. Payable Sep 11. Record Aug 29.<

Horizons Active High Yield Bond Etf Adv (TSX:HYI.A): $0.04781. Payable Sep 11. Record Aug 29.<

Life & Banc Split Corp. Class 'a' (TSX:LBS): $0.1. Payable Sep 15. Record Aug 29.<

Brompton Lifeco Split Corp. Class A (TSX:LCS): $0.075. Payable Sep 15. Record Aug 29.<

Front Street U.s. Mlp Incm Fnd Ltd (TSX:MLP): $0.0583. Payable Sep 15. Record Aug 29.<

Partners Real Estate Investment Trust Units (TSX:PAR.UN): $0.02083. Payable Sep 15. Record Aug 29.<

Purpose Total Return Bond Fund Etf (TSX:PBD): $0.073. Payable Sep 08. Record Aug 29.<

Purpose Core Dividend Fund Etf (TSX:PDF): $0.063. Payable Sep 08. Record Aug 29.<

Ltd Duratn Invest Grd Pr Sec Fnd (TSX:PFD.U): $0.1198. Payable Sep 15. Record Aug 29.<

Limited Duratn Invest Grade Pref Sec Fnd (TSX:PFD.UN): $0.125. Payable Sep 15. Record Aug 29.<

Purpose Duration Hedged Real Estate Fund Etf (TSX:PHR): $0.07. Payable Sep 08. Record Aug 29.<

Purpose Monthly Income Fund Etf (TSX:PIN): $0.083. Payable Sep 08. Record Aug 29.<

Purpose High Interest Savings Etf Units (TSX:PSA): $0.0552. Payable Sep 08. Record Aug 29.<

Pizza Pizza Royalty Corp. (TSX:PZA): $0.0667. Payable Sep 15. Record Aug 31.<

Brompton Split Banc Corp. Class 'a' (TSX:SBC): $0.1. Payable Sep 15. Record Aug 29.<

Symphony Floating Rte Senior Loan Fnd Cl (TSX:SSF.UN): $0.05. Payable Sep 15. Record Aug 29.<

Symphony Floating Rte Senior Loan Fnd Cl (TSX:SSF.UN): $0.05. Payable Oct 15. Record Sep 30.<

Vanguard Cdn Aggregate Bond Index Etf Trns (TSX:VAB): $0.058133. Payable Sep 03. Record Aug 29.<

Vanguard Ftse Cdn High Div Yield Index (TSX:VDY): $0.113681. Payable Sep 03. Record Aug 29.<

Vanguard Ftse Canadian Capped Reit Idx Etf (TSX:VRE): $0.042223. Payable Sep 03. Record Aug 29.<

Vanguard Cdn Short-trm Bond Index Etf Trns (TSX:VSB): $0.047573. Payable Sep 03. Record Aug 29.<

Vanguard Cdn Short-term Corp Bond Indx Etf (TSX:VSC): $0.061495. Payable Sep 03. Record Aug 29.<

Veresen Inc. (TSX:VSN): $0.0833. Payable Sep 23. Record Aug 29.<

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