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TSX listed corporate dividends and distributions declared Feb. 18

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

Open Text Corporation (TSX:OTC): $0.15. Payable Mar 14. Record Feb 25.<

Artis Real Estate Investment Trust Units (TSX:AX.UN): $0.09. Payable Mar 14. Record Feb 28.<

1st Asset Dex All Cda Bnd Barbell (TSX:AXF): $0.0267. Payable Mar 05. Record Feb 27.<

1st Asset Dex All Cda Bnd Barbell (TSX:AXF.A): $0.0225. Payable Mar 05. Record Feb 27.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PF.A): $0.28125. Payable Mar 31. Record Mar 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PF.B): $0.2625. Payable Mar 31. Record Mar 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PF.C): $0.303125. Payable Mar 31. Record Mar 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PF.D): $0.30625. Payable Mar 31. Record Mar 15.<

Brookfield Asset Management Inc Cl A Pr (TSX:BAM.PR.G): $0.2375. Payable May 01. Record Apr 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.J): $0.3375. Payable Mar 31. Record Mar 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.M): $0.296875. Payable Mar 31. Record Mar 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.N): $0.296875. Payable Mar 31. Record Mar 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.P): $0.4375. Payable Mar 31. Record Mar 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.R): $0.3375. Payable Mar 31. Record Mar 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.T): $0.28125. Payable Mar 31. Record Mar 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.X): $0.2875. Payable Mar 31. Record Mar 15.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.Z): $0.3. Payable Mar 31. Record Mar 15.<

Bce Inc. 1st Pr Series 'ab' (TSX:BCE.PR.B): $0.0625. Payable Mar 12. Record Feb 28.<

Bce Inc. 1st Pr Series 'ad' (TSX:BCE.PR.D): $0.0625. Payable Mar 12. Record Feb 28.<

Bce Inc. 1st Pr Series 'ae' (TSX:BCE.PR.E): $0.0625. Payable Mar 12. Record Feb 28.<

Bce Inc. 1st Pr Series 'ah' (TSX:BCE.PR.H): $0.0625. Payable Mar 12. Record Feb 28.<

Bce Inc. 1st Pr Series 'aj' (TSX:BCE.PR.J): $0.0625. Payable Mar 12. Record Feb 28.<

Bce Inc. 1st Pr Series 's' (TSX:BCE.PR.S): $0.0625. Payable Mar 12. Record Feb 28.<

Bce Inc. 1st Pr Series 'y' (TSX:BCE.PR.Y): $0.0625. Payable Mar 12. Record Feb 28.<

Bonavista Energy Corporation (TSX:BNP): $0.07. Payable Mar 17. Record Feb 28.<

Btb Real Estate Investment Trust Un (TSX:BTB.UN): $0.0333. Payable Mar 17. Record Feb 28.<

Co-operators General Insurance Co Cl E Pr (TSX:CCS.PR.C): $0.3125. Payable Mar 31. Record Mar 01.<

Co-operators General Insurance Co Cl E Pr (TSX:CCS.PR.D): $0.453125. Payable Mar 31. Record Mar 01.<

Choice Properties Real Est Investment Tr Un (TSX:CHP.UN): $0.054167. Payable Mar 17. Record Feb 28.<

Caribbean Utilities Company, Ltd. U.s. Cl 'a' (TSX:CUP.U): $0.165. Payable Mar 15. Record Mar 03.<

First Asset Cdn Convertible Bond Etf Un (TSX:CXF): $0.0417. Payable Mar 05. Record Feb 27.<

First Asset Cdn Convertible Bond Etf Adv (TSX:CXF.A): $0.0354. Payable Mar 05. Record Feb 27.<

Man Glg Emerging Markets Income Fund Cl (TSX:EMY.UN): $0.03868. Payable Mar 14. Record Feb 28.<

1st Asst Mornstr Emrg Mkt Comp Bnd (TSX:EXM): $0.0333. Payable Mar 05. Record Feb 27.<

1st Asst Mornstr Emrg Mkt Comp Bnd (TSX:EXM.A): $0.0292. Payable Mar 05. Record Feb 27.<

Faircourt Split Trust Units (TSX:FCS.UN): $0.02. Payable Mar 06. Record Feb 28.<

Faircourt Gold Income Corp. Class 'a' (TSX:FGX): $0.048. Payable Mar 14. Record Feb 28.<

First National Financial Corporation (TSX:FN): $0.116667. Payable Mar 14. Record Feb 28.<

First Tr Advntg Sh Duratn Hi Yld (TSX:FSD.UN): $0.06. Payable Mar 14. Record Feb 28.<

1st Asset Dex Gov't Bond Barbell Index (TSX:GXF): $0.0267. Payable Mar 05. Record Feb 27.<

1st Asset Dex Gov't Bond Barbell Index (TSX:GXF.A): $0.0225. Payable Mar 05. Record Feb 27.<

American Hotel Income Properties Reit Lp Un (TSX:HOT.UN): $0.075. Payable Mar 14. Record Feb 28.<

K-bro Linen Inc. (TSX:KBL): $0.0958. Payable Mar 14. Record Feb 28.<

1st Asset Dex Corp Bond Barbell Index (TSX:KXF): $0.0308. Payable Mar 05. Record Feb 27.<

1st Asset Dex Corp Bond Barbell Index (TSX:KXF.A): $0.0267. Payable Mar 05. Record Feb 27.<

Liquor Stores N.a. Ltd. (TSX:LIQ): $0.09. Payable Mar 14. Record Feb 28.<

Longview Oil Corp. (TSX:LNV): $0.04. Payable Mar 17. Record Feb 28.<

Leisureworld Senior Care Corporation (TSX:LW): $0.075. Payable Mar 14. Record Feb 28.<

Manitoba Telecom Services Inc. (TSX:MBT): $0.425. Payable Apr 15. Record Mar 14.<

Metals Plus Income Corp. Cl 'a' (TSX:MPI): $0.03. Payable Mar 14. Record Feb 28.<

First Asset Dex Provincial Bond Indx Etf (TSX:PXF): $0.0333. Payable Mar 05. Record Feb 27.<

First Asset Dex Provncl Bnd Idx Etf (TSX:PXF.A): $0.0292. Payable Mar 05. Record Feb 27.<

Regal Lifestyle Communities Inc. J (TSX:RLC): $0.0583. Payable Mar 14. Record Feb 28.<

Summit Industrial Income Reit Units J (TSX:SMU.UN): $0.0408. Payable Mar 14. Record Feb 28.<

Toscana Energy Income Corporation J (TSX:TEI): $0.135. Payable Mar 14. Record Feb 28.<

Bmo Aggregate Bond Index Etf Units (TSX:ZAG): $0.042. Payable Mar 06. Record Feb 27.<

Bmo Mid Corporate Bond Index Etf Units (TSX:ZCM): $0.053. Payable Mar 06. Record Feb 27.<

Bmo Short Corporate Bond Index Etf Units (TSX:ZCS): $0.039. Payable Mar 06. Record Feb 27.<

Bmo Canadian Dividend Etf Units (TSX:ZDV): $0.065. Payable Mar 06. Record Feb 27.<

Bmo Us Dividend Etf Cad Units (TSX:ZDY): $0.042. Payable Mar 06. Record Feb 27.<

Bmo Us Dividend Etf Usd Units (TSX:ZDY.U): $0.04. Payable Mar 06. Record Feb 27.<

Bmo S&p/tsx Equal Weight Banks Indx Etf (TSX:ZEB): $0.058. Payable Mar 06. Record Feb 27.<

Bmo Emerging Mkts Bond Hed To Cad (TSX:ZEF): $0.065. Payable Mar 06. Record Feb 27.<

Bmo Long Federal Bond Index Etf Un (TSX:ZFL): $0.048. Payable Mar 06. Record Feb 27.<

Bmo Mid Federal Bond Index Etf Units (TSX:ZFM): $0.038. Payable Mar 06. Record Feb 27.<

Bmo Short Federal Bond Index Etf Units (TSX:ZFS): $0.027. Payable Mar 06. Record Feb 27.<

Bmo High Yld Us Corp Bond Hdgd-cad (TSX:ZHY): $0.081. Payable Mar 06. Record Feb 27.<

Bmo Mid-term Us Ig Corp Bond Index (TSX:ZIC): $0.048. Payable Mar 06. Record Feb 27.<

Bmo Mid-term Us Ig Corp Bond Index (TSX:ZIC.U): $0.046. Payable Mar 06. Record Feb 27.<

Bmo Long Corporate Bond Index Etf Units (TSX:ZLC): $0.066. Payable Mar 06. Record Feb 27.<

Bmo Monthly Income Etf Units (TSX:ZMI): $0.058. Payable Mar 06. Record Feb 27.<

Bmo Mid Provincial Bond Index Etf Cad (TSX:ZMP): $0.043. Payable Mar 06. Record Feb 27.<

Bmo Mid-trm Us Ig Corp Bnd Heg-cad (TSX:ZMU): $0.046. Payable Mar 06. Record Feb 27.<

Bmo Long Provincial Bond Index Etf Cad (TSX:ZPL): $0.048. Payable Mar 06. Record Feb 27.<

Bmo S&p/tsx Laddered Pref Shr Indx Etf (TSX:ZPR): $0.053. Payable Mar 06. Record Feb 27.<

Bmo Short Provincial Bond Index Etf Units (TSX:ZPS): $0.039. Payable Mar 06. Record Feb 27.<

Bmo Equal Weight Reits Index Etf Un (TSX:ZRE): $0.083. Payable Mar 06. Record Feb 27.<

Bmo Real Return Bond Index Etf Un (TSX:ZRR): $0.026. Payable Mar 06. Record Feb 27.<

Bmo Ultra Short-term Bond Etf Un (TSX:ZST): $0.15. Payable Mar 06. Record Feb 27.<

Bmo Us Dividend Hedged To Cad Etf (TSX:ZUD): $0.04. Payable Mar 06. Record Feb 27.<

Bmo Equal Weight Utilities Index Etf Units (TSX:ZUT): $0.06. Payable Mar 06. Record Feb 27.<

Bmo Covered Call Dj Indust Avg Hdg-cad (TSX:ZWA): $0.071. Payable Mar 06. Record Feb 27.<

Bmo Covered Call Canadian Banks Etf Units (TSX:ZWB): $0.068. Payable Mar 06. Record Feb 27.<

Bmo Covered Call Utilities Etf Units (TSX:ZWU): $0.073. Payable Mar 06. Record Feb 27.<

Bmo 2015 Corporate Bnd Target Maturity Etf (TSX:ZXB): $0.042. Payable Mar 06. Record Feb 27.<

Bmo 2020 Corporate Bnd Target Maturity Etf (TSX:ZXC): $0.054. Payable Mar 06. Record Feb 27.<

Bmo 2025 Corporate Bnd Target Maturity Etf (TSX:ZXD): $0.056. Payable Mar 06. Record Feb 27.<

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