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TSX listed corporate dividends and distributions declared Jan. 21

TORONTO - Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on Jan. 21, 2014.<

Atrium Mortgage Investment Corporation (TSX:AI): $0. Payable Mar 05. Record Dec 31 .<

Agellan Commercial Real Estate Invest Tr Un (TSX:ACR.UN): $0.06458. Payable Feb 17. Record Jan 31 .<

Us Financial 15 Split Corp. 2012 Pr (TSX:FTU.PR.B): $0.02748. Payable Feb 10. Record Jan 31 .<

Income Financial Trust Units (TSX:INC.UN): $0.09092. Payable Feb 10. Record Jan 31 .<

Killam Properties Inc. J (TSX:KMP): $0.05. Payable Feb 17. Record Jan 31 .<

Canadian Life Companies Split Corp. Class 'a' (TSX:LFE): $0.05. Payable Feb 10. Record Jan 31 .<

Canadian Life Companies Split Corp. 2012 Pr (TSX:LFE.PR.B): $0.05208. Payable Feb 10. Record Jan 31 .<

Marquest Canadian Equity Income Fund Trans Un (TSX:MIF.UN): $0.0583. Payable Feb 14. Record Jan 31 .<

Prime Dividend Corp. Class 'a' (TSX:PDV): $0.0625. Payable Feb 10. Record Jan 31 .<

Prime Dividend Corp. Pr (TSX:PDV.PR.A): $0.04167. Payable Feb 10. Record Jan 31 .<

Picton Mahoney Tactical Income Fund Cl A (TSX:PMB.UN): $0.0417. Payable Feb 24. Record Jan 31 .<

Richards Packaging Income Fund Units (TSX:RPI.UN): $0.0655. Payable Feb 14. Record Jan 31 .<

M Split Corp. 5 Class 1 Pr (TSX:XMF.PR.B): $0.03125. Payable Feb 10. Record Jan 31 .<

Tdb Split Corp. Cl A (TSX:XTD): $0.05. Payable Feb 10. Record Jan 31 .<

Tdb Split Corp. Priority Equity (TSX:XTD.PR.A): $0.04375. Payable Feb 10. Record Jan 31 .<

American Core Sectors Dividend Fund Tr Units (TSX:ACZ.UN): $0.04583. Payable Feb 14. Record Jan 31 .<

American Core Sectors Dividend Fund Tr Units (TSX:ACZ.UN): $0.04583. Payable Mar 14. Record Feb 28 .<

American Core Sectors Dividend Fund Tr Units (TSX:ACZ.UN): $0.04583. Payable Apr 15. Record Mar 31 .<

Activenergy Income Fund Units (TSX:AEU.UN): $0.05. Payable Feb 14. Record Jan 31 .<

Activenergy Income Fund Units (TSX:AEU.UN): $0.05. Payable Mar 14. Record Feb 28 .<

Activenergy Income Fund Units (TSX:AEU.UN): $0.05. Payable Apr 15. Record Mar 31 .<

Atrium Mortgage Investment Corporation (TSX:AI): $0.068333. Payable Feb 13. Record Jan 31 .<

Atrium Mortgage Investment Corporation (TSX:AI): $0.068333. Payable Mar 13. Record Feb 28 .<

Atrium Mortgage Investment Corporation (TSX:AI): $0.068333. Payable Apr 14. Record Mar 31 .<

Algoma Central Corporation (TSX:ALC): $0.07. Payable Mar 03. Record Feb 17 .<

1st Asset Dex All Cda Bnd Barbell (TSX:AXF): $0.0267. Payable Feb 05. Record Jan 30 .<

1st Asset Dex All Cda Bnd Barbell (TSX:AXF.A): $0.0225. Payable Feb 05. Record Jan 30 .<

Bombardier Inc. Series '2' Pr (TSX:BBD.PR.B): $0.0625. Payable Feb 15. Record Jan 31 .<

Brookfield Soundvest Equity Fund Un (TSX:BSE.UN): $0.02. Payable Feb 14. Record Jan 31 .<

Cineplex Inc. (TSX:CGX): $0.12. Payable Feb 28. Record Jan 31 .<

Choice Properties Real Est Investment Tr Un (TSX:CHP.UN): $0.054167. Payable Feb 18. Record Jan 31 .<

Compass Income Fund Units (TSX:CMZ.UN): $0.07. Payable Feb 14. Record Jan 31 .<

Compass Income Fund Units (TSX:CMZ.UN): $0.07. Payable Mar 14. Record Feb 28 .<

Compass Income Fund Units (TSX:CMZ.UN): $0.07. Payable Apr 15. Record Mar 31 .<

First Asset Cdn Convertible Bond Etf Un (TSX:CXF): $0.0417. Payable Feb 05. Record Jan 30 .<

First Asset Cdn Convertible Bond Etf Adv (TSX:CXF.A): $0.0354. Payable Feb 05. Record Jan 30 .<

East Coast Investment Grade Income Fund Units (TSX:ECF.UN): $0.05. Payable Feb 14. Record Jan 31 .<

East Coast Investment Grade Income Fund Units (TSX:ECF.UN): $0.05. Payable Mar 14. Record Feb 28 .<

East Coast Investment Grade Income Fund Units (TSX:ECF.UN): $0.05. Payable Apr 15. Record Mar 31 .<

1st Asst Mornstr Emrg Mkt Comp Bnd (TSX:EXM): $0.0333. Payable Feb 05. Record Jan 30 .<

1st Asst Mornstr Emrg Mkt Comp Bnd (TSX:EXM.A): $0.0292. Payable Feb 05. Record Jan 30 .<

First Tr Advntg Sh Duratn Hi Yld (TSX:FSD.UN): $0.06. Payable Feb 14. Record Jan 31 .<

Global Dividend Growers Income Fund Tr Un (TSX:GDG.UN): $0.05. Payable Feb 14. Record Jan 31 .<

Global Dividend Growers Income Fund Tr Un (TSX:GDG.UN): $0.05. Payable Mar 14. Record Feb 28 .<

Global Dividend Growers Income Fund Tr Un (TSX:GDG.UN): $0.05. Payable Apr 15. Record Mar 31 .<

1st Asset Dex Gov't Bond Barbell Index (TSX:GXF): $0.0267. Payable Feb 05. Record Jan 30 .<

1st Asset Dex Gov't Bond Barbell Index (TSX:GXF.A): $0.0225. Payable Feb 05. Record Jan 30 .<

Healthlease Properties Reit Units (TSX:HLP.UN): $0.07083. Payable Feb 18. Record Jan 31 .<

Energy Indexplus Dividend Fund Trust Units (TSX:IDE.UN): $0.0525. Payable Feb 14. Record Jan 31 .<

Energy Indexplus Dividend Fund Trust Units (TSX:IDE.UN): $0.0525. Payable Mar 14. Record Feb 28 .<

Energy Indexplus Dividend Fund Trust Units (TSX:IDE.UN): $0.0525. Payable Apr 15. Record Mar 31 .<

Reit Indexplus Income Fund Trust Units (TSX:IDR.UN): $0.065. Payable Feb 14. Record Jan 31 .<

Reit Indexplus Income Fund Trust Units (TSX:IDR.UN): $0.065. Payable Mar 14. Record Feb 28 .<

Reit Indexplus Income Fund Trust Units (TSX:IDR.UN): $0.065. Payable Apr 15. Record Mar 31 .<

Indexplus Income Fund Units (TSX:IDX.UN): $0.07. Payable Feb 14. Record Jan 31 .<

Indexplus Income Fund Units (TSX:IDX.UN): $0.07. Payable Mar 14. Record Feb 28 .<

Indexplus Income Fund Units (TSX:IDX.UN): $0.07. Payable Apr 15. Record Mar 31 .<

Inovalis Real Estate Investment Tr Units (TSX:INO.UN): $0.06875. Payable Feb 17. Record Jan 31 .<

1st Asset Dex Corp Bond Barbell Index (TSX:KXF): $0.0308. Payable Feb 05. Record Jan 30 .<

1st Asset Dex Corp Bond Barbell Index (TSX:KXF.A): $0.0267. Payable Feb 05. Record Jan 30 .<

Manulife Floating Rate Senior Loan Fund A (TSX:MFR.UN): $0.05625. Payable Feb 14. Record Jan 31 .<

Mint Income Fund Trust Units (TSX:MID.UN): $0.06. Payable Feb 14. Record Jan 31 .<

Mint Income Fund Trust Units (TSX:MID.UN): $0.06. Payable Mar 14. Record Feb 28 .<

Mint Income Fund Trust Units (TSX:MID.UN): $0.06. Payable Apr 15. Record Mar 31 .<

Mullen Group Ltd. (TSX:MTL): $0.1. Payable Feb 17. Record Jan 31 .<

Noranda Income Fund Cl 'a' Priority Units (TSX:NIF.UN): $0.04167. Payable Feb 25. Record Jan 31 .<

Pathfinder Convertible Debenture Fund Tr Un (TSX:PCD.UN): $0.065. Payable Feb 14. Record Jan 31 .<

Pathfinder Convertible Debenture Fund Tr Un (TSX:PCD.UN): $0.065. Payable Mar 14. Record Feb 28 .<

Pathfinder Convertible Debenture Fund Tr Un (TSX:PCD.UN): $0.065. Payable Apr 15. Record Mar 31 .<

First Asset Dex Provincial Bond Indx Etf (TSX:PXF): $0.0333. Payable Feb 05. Record Jan 30 .<

First Asset Dex Provncl Bnd Idx Etf (TSX:PXF.A): $0.0292. Payable Feb 05. Record Jan 30 .<

Middlefield Can-global Reit Income Fund Un (TSX:RCO.UN): $0.05416. Payable Feb 14. Record Jan 31 .<

Middlefield Can-global Reit Income Fund Un (TSX:RCO.UN): $0.05416. Payable Mar 14. Record Feb 28 .<

Middlefield Can-global Reit Income Fund Un (TSX:RCO.UN): $0.05416. Payable Apr 15. Record Mar 31 .<

Raven Rock Strategic Income Fund Units (TSX:RRF.UN): $0.0417. Payable Feb 14. Record Jan 31 .<

Raven Rock Strategic Income Fund Units (TSX:RRF.UN): $0.0417. Payable Mar 14. Record Feb 28 .<

Raven Rock Strategic Income Fund Units (TSX:RRF.UN): $0.0417. Payable Apr 15. Record Mar 31 .<

Yieldplus Income Fund Units (TSX:YP.UN): $0.05. Payable Feb 14. Record Jan 31 .<

Yieldplus Income Fund Units (TSX:YP.UN): $0.05. Payable Mar 14. Record Feb 28 .<

Yieldplus Income Fund Units (TSX:YP.UN): $0.05. Payable Apr 15. Record Mar 31 .<

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