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TSX listed corporate dividends and distributions declared Jan. 22

TORONTO - Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on Jan. 22, 2014.<

Symphony Floating Rte Senior Loan Fnd Cl (TSX:SSF.UN): $0.05833. Payable Jan 15. Record Dec 31.<

Taylor North American Eqty Opportunity Fnd Un (TSX:TOF.UN): $0.052. Payable Jan 15. Record Dec 31.<

Bmo Aggregate Bond Index Etf Units (TSX:ZAG): $0.042. Payable Feb 06. Record Jan 30.<

Bmo Mid Corporate Bond Index Etf Units (TSX:ZCM): $0.053. Payable Feb 06. Record Jan 30.<

Bmo Short Corporate Bond Index Etf Units (TSX:ZCS): $0.039. Payable Feb 06. Record Jan 30.<

Bmo Emerging Mkts Bond Hed To Cad (TSX:ZEF): $0.065. Payable Feb 06. Record Jan 30.<

Bmo High Yld Us Corp Bond Hdgd-cad (TSX:ZHY): $0.081. Payable Feb 06. Record Jan 30.<

Bmo Mid-term Us Ig Corp Bond Index (TSX:ZIC): $0.048. Payable Feb 06. Record Jan 30.<

Bmo Mid-term Us Ig Corp Bond Index (TSX:ZIC.U): $0.046. Payable Feb 06. Record Jan 30.<

Bmo Long Corporate Bond Index Etf Units (TSX:ZLC): $0.066. Payable Feb 06. Record Jan 30.<

Bmo Mid Provincial Bond Index Etf Cad (TSX:ZMP): $0.043. Payable Feb 06. Record Jan 30.<

Bmo Mid-trm Us Ig Corp Bnd Heg-cad (TSX:ZMU): $0.046. Payable Feb 06. Record Jan 30.<

Bmo Long Provincial Bond Index Etf Cad (TSX:ZPL): $0.048. Payable Feb 06. Record Jan 30.<

Bmo Short Provincial Bond Index Etf Units (TSX:ZPS): $0.039. Payable Feb 06. Record Jan 30.<

Bmo Real Return Bond Index Etf Un (TSX:ZRR): $0.026. Payable Feb 06. Record Jan 30.<

Bmo 2015 Corporate Bnd Target Maturity Etf (TSX:ZXB): $0.042. Payable Feb 06. Record Jan 30.<

Bmo 2020 Corporate Bnd Target Maturity Etf (TSX:ZXC): $0.054. Payable Feb 06. Record Jan 30.<

Pure Industrial Reit Class 'a' Units (TSX:AAR.UN): $0.026. Payable Feb 17. Record Jan 31.<

Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.08. Payable Feb 14. Record Jan 31.<

Powershares Senior Loan(cad Hedged)idx Etf Un (TSX:BKL): $0.06996. Payable Feb 07. Record Jan 30.<

Chemtrade Logistics Income Fund Units (TSX:CHE.UN): $0.1. Payable Feb 28. Record Jan 31.<

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.065. Payable Feb 14. Record Jan 31.<

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.065. Payable Mar 14. Record Feb 28.<

Canadian High Income Equity Fund Transfer Un (TSX:CIQ.UN): $0.065. Payable Apr 14. Record Mar 31.<

Crombie Real Estate Investment Trust Units (TSX:CRR.UN): $0.07417. Payable Feb 17. Record Jan 31.<

Dividend Growth Split Corp. Cl 'a' (TSX:DGS): $0.1. Payable Feb 14. Record Jan 31.<

Doubleline Income Solutions Trust Cl 'a' Un (TSX:DSL.UN): $0.05417. Payable Feb 14. Record Jan 31.<

First Asset Cdn Div Opportunity Fund Ii (TSX:DVF.UN): $0.04167. Payable Feb 14. Record Jan 31.<

Enercare Inc. (TSX:ECI): $0.058. Payable Feb 28. Record Jan 31.<

Eclipse Residential Mtg Invest Corp. Cl 'a' (TSX:ERM): $0.05. Payable Feb 14. Record Jan 31.<

Eclipse Residential Mtg Invest Corp. Cl 'a' (TSX:ERM): $0.05. Payable Mar 14. Record Feb 28.<

Eclipse Residential Mtg Invest Corp. Cl 'a' (TSX:ERM): $0.05. Payable Apr 14. Record Mar 31.<

First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Feb 14. Record Jan 31.<

First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Feb 14. Record Jan 31.<

First Asset Yield Opportunity Tr Ser 'a' (TSX:FAY.UN): $0.1458. Payable Feb 14. Record Jan 31.<

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Feb 14. Record Jan 31.<

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Mar 14. Record Feb 28.<

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Apr 14. Record Mar 31.<

American Hotel Income Properties Reit Lp Un (TSX:HOT.UN): $0.075. Payable Feb 17. Record Jan 31.<

High Yield & Mortgage Plus Trust Units (TSX:HYM.UN): $0.15625. Payable Feb 14. Record Jan 31.<

Life & Banc Split Corp. Class 'a' (TSX:LBS): $0.1. Payable Feb 14. Record Jan 31.<

Brompton Lifeco Split Corp. Class A (TSX:LCS): $0.075. Payable Feb 14. Record Jan 31.<

Brompton Lifeco Split Corp. Pr (TSX:LCS.PR.A): $0.13125. Payable Feb 14. Record Jan 31.<

Marret Resource Corp. J (TSX:MAR): $0.023334. Payable Feb 14. Record Jan 31.<

Marret High Yield Strategies Fund Un (TSX:MHY.UN): $0.05. Payable Feb 14. Record Jan 31.<

Marret High Yield Strategies Fund Un (TSX:MHY.UN): $0.05. Payable Mar 14. Record Feb 28.<

Marret High Yield Strategies Fund Un (TSX:MHY.UN): $0.05. Payable Apr 14. Record Mar 31.<

Marret Investment Grade Bond Fund Units (TSX:MIG.UN): $0.05. Payable Feb 14. Record Jan 31.<

Marret Investment Grade Bond Fund Units (TSX:MIG.UN): $0.05. Payable Mar 14. Record Feb 28.<

Marret Investment Grade Bond Fund Units (TSX:MIG.UN): $0.05. Payable Apr 14. Record Mar 31.<

Marret Multi-strategy Income Fund Cl A Units (TSX:MMF.UN): $0.15. Payable Apr 14. Record Mar 31.<

Morneau Shepell Inc. (TSX:MSI): $0.065. Payable Feb 18. Record Jan 31.<

Timbercreek Sr Mortgage Investmnt Corporation (TSX:MTG): $0.05. Payable Feb 14. Record Jan 31.<

Powershares Canadian Div Index Etf Trnsfr Un (TSX:PDC): $0.06972. Payable Feb 07. Record Jan 30.<

Pfb Corporation (TSX:PFB): $0.06. Payable Feb 28. Record Feb 14.<

Powershares Fndmntl Hi Yld Corp Bnd(ch)etf Un (TSX:PFH): $0.0776. Payable Feb 07. Record Jan 30.<

Powershares Ultr Dlux Lt Govt Bnd Indx (TSX:PGL): $0.06812. Payable Feb 07. Record Jan 30.<

Powershares Canadian Pref Share Indx Etf Un (TSX:PPS): $0.06751. Payable Feb 07. Record Jan 30.<

Powershr 1-5yr Ldr Invgrd Corp Bnd Idx (TSX:PSB): $0.0707. Payable Feb 07. Record Jan 30.<

Powershares Tactical Bond Etf Trans Un (TSX:PTB): $0.07062. Payable Feb 07. Record Jan 30.<

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Feb 14. Record Jan 31.<

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Mar 14. Record Feb 28.<

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Apr 14. Record Mar 31.<

First Asset Canadian Reit Income Fnd Trans (TSX:RIT.UN): $0.05. Payable Feb 14. Record Jan 31.<

Brompton Split Banc Corp. Class 'a' (TSX:SBC): $0.1. Payable Feb 14. Record Jan 31.<

Skylon Growth & Income Trust Transfer Units (TSX:SKG.UN): $0.05833. Payable Feb 14. Record Jan 31.<

Symphony Floating Rte Senior Loan Fnd Cl (TSX:SSF.UN): $0.05833. Payable Feb 14. Record Jan 31.<

Symphony Floating Rte Senior Loan Fnd Cl (TSX:SSF.UN): $0.05833. Payable Mar 14. Record Feb 28.<

Symphony Floating Rte Senior Loan Fnd Cl (TSX:SSF.UN): $0.05833. Payable Apr 14. Record Mar 31.<

Tech Leaders Income Fund Units (TSX:TLF.UN): $0.054. Payable Feb 14. Record Jan 31.<

Tech Leaders Income Fund Units (TSX:TLF.UN): $0.054. Payable Mar 14. Record Feb 28.<

Tech Leaders Income Fund Units (TSX:TLF.UN): $0.054. Payable Apr 14. Record Mar 31.<

Powershr S&p/tsx Comp Low Volitlty Idx Etf (TSX:TLV): $0.0746. Payable Feb 07. Record Jan 30.<

Timbercreek Mortgage Investment Corporation (TSX:TMC): $0.067. Payable Feb 14. Record Jan 31.<

Taylor North American Eqty Opportunity Fnd Un (TSX:TOF.UN): $0.052. Payable Feb 14. Record Jan 31.<

Taylor North American Eqty Opportunity Fnd Un (TSX:TOF.UN): $0.052. Payable Mar 14. Record Feb 28.<

Taylor North American Eqty Opportunity Fnd Un (TSX:TOF.UN): $0.052. Payable Apr 14. Record Mar 31.<

Triax Diversified High-yield Trust Units (TSX:TRH.UN): $0.07. Payable Feb 14. Record Jan 31.<

1st Asset Morningstr Us Consmr Def Idx (TSX:UCD.UN): $0.0569. Payable Feb 14. Record Jan 31.<

Powershare S&p500lw Vltlty(cad Hdg)idx Etf Un (TSX:ULV): $0.04259. Payable Feb 07. Record Jan 30.<

U.s. Housing Recovery Fund Cl A Units (TSX:USH.UN): $0.05. Payable Feb 14. Record Jan 31.<

Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Feb 14. Record Jan 31.<

Westernone Inc. (TSX:WEQ): $0.05. Payable Feb 17. Record Jan 31.<

Wpt Industrial Rl Estate Investment Tr Usf (TSX:WIR.U): $0.0583. Payable Feb 17. Record Jan 31.<

Star Portfolio Corp. Star Yld Mgrs Cl (TSX:XYM): $0.05. Payable Feb 14. Record Jan 31.<

Yield Advantage Income Trust Transferable Un (TSX:YOU.UN): $0.0583. Payable Feb 14. Record Jan 31.<

Bmo Canadian Dividend Etf Units (TSX:ZDV): $0.065. Payable Feb 06. Record Jan 30.<

Bmo Us Dividend Etf Cad Units (TSX:ZDY): $0.042. Payable Feb 06. Record Jan 30.<

Bmo Us Dividend Etf Usd Units (TSX:ZDY.U): $0.04. Payable Feb 06. Record Jan 30.<

Bmo S&p/tsx Equal Weight Banks Indx Etf (TSX:ZEB): $0.058. Payable Feb 06. Record Jan 30.<

Bmo Long Federal Bond Index Etf Un (TSX:ZFL): $0.048. Payable Feb 06. Record Jan 30.<

Bmo Mid Federal Bond Index Etf Units (TSX:ZFM): $0.038. Payable Feb 06. Record Jan 30.<

Bmo Short Federal Bond Index Etf Units (TSX:ZFS): $0.027. Payable Feb 06. Record Jan 30.<

Bmo Monthly Income Etf Units (TSX:ZMI): $0.058. Payable Feb 06. Record Jan 30.<

Bmo S&p/tsx Laddered Pref Shr Indx Etf (TSX:ZPR): $0.053. Payable Feb 06. Record Jan 30.<

Bmo Equal Weight Reits Index Etf Un (TSX:ZRE): $0.083. Payable Feb 06. Record Jan 30.<

Bmo Ultra Short-term Bond Etf Un (TSX:ZST): $0.15. Payable Feb 06. Record Jan 30.<

Bmo Us Dividend Hedged To Cad Etf (TSX:ZUD): $0.04. Payable Feb 06. Record Jan 30.<

Bmo Equal Weight Utilities Index Etf Units (TSX:ZUT): $0.06. Payable Feb 06. Record Jan 30.<

Bmo Covered Call Dj Indust Avg Hdg-cad (TSX:ZWA): $0.071. Payable Feb 06. Record Jan 30.<

Bmo Covered Call Canadian Banks Etf Units (TSX:ZWB): $0.068. Payable Feb 06. Record Jan 30.<

Bmo Covered Call Utilities Etf Units (TSX:ZWU): $0.073. Payable Feb 06. Record Jan 30.<

Bmo 2025 Corporate Bnd Target Maturity Etf (TSX:ZXD): $0.056. Payable Feb 06. Record Jan 30.<

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