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TSX listed corporate dividends and distributions declared July 21

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

Killam Properties Inc. J (TSX:KMP): $0.05. Payable Aug 15. Record Jul 31.<

Timbercreek Sr Mortgage Investmnt Corporation (TSX:MTG): $0.05. Payable Aug 15. Record Jul 31.<

Timbercreek Mortgage Investment Corporation (TSX:TMC): $0.06. Payable Aug 15. Record Jul 31.<

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

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

American Core Sectors Dividend Fund Tr Units (TSX:ACZ.UN): $0.04583. Payable Oct 15. Record Sep 30.<

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

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

Activenergy Income Fund Units (TSX:AEU.UN): $0.05. Payable Oct 15. Record Sep 30.<

1st Asset All Cda Bond Barbell Index (TSX:AXF): $0.0254. Payable Aug 06. Record Jul 30.<

1st Asset All Cda Bnd Barbell Indx (TSX:AXF.A): $0.0207. Payable Aug 06. Record Jul 30.<

Brookfield Soundvest Equity Fund Un (TSX:BSE.UN): $0.02. Payable Aug 15. Record Jul 31.<

Cineplex Inc. (TSX:CGX): $0.125. Payable Aug 29. Record Jul 31.<

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

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

Compass Income Fund Units (TSX:CMZ.UN): $0.07. Payable Oct 15. Record Sep 30.<

First Asset Cdn Convertible Bond Etf Un (TSX:CXF): $0.04. Payable Aug 06. Record Jul 30.<

First Asset Cdn Convertible Bond Etf Adv (TSX:CXF.A): $0.033. Payable Aug 06. Record Jul 30.<

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

1st Asst Mornstr Emrg Mkt Comp Bnd (TSX:EXM): $0.04. Payable Aug 06. Record Jul 30.<

1st Asst Mornstr Emrg Mkt Comp Bnd (TSX:EXM.A): $0.0357. Payable Aug 06. Record Jul 30.<

First Trust Global Dividendseeker Fnd Cl A (TSX:FDS.UN): $0.05. Payable Aug 14. Record Jul 31.<

First Tr Advntg Sh Duratn Hi Yld (TSX:FSD.UN): $0.06. Payable Aug 15. Record Jul 31.<

Global Dividend Growers Income Fund Tr Un (TSX:GDG.UN): $0.055. Payable Aug 15. Record Jul 31.<

Global Dividend Growers Income Fund Tr Un (TSX:GDG.UN): $0.055. Payable Sep 15. Record Aug 31.<

Global Dividend Growers Income Fund Tr Un (TSX:GDG.UN): $0.055. Payable Oct 15. Record Sep 30.<

1st Asset Gov't Bond Barbell Index Etf (TSX:GXF): $0.0236. Payable Aug 06. Record Jul 30.<

1st Asset Gov't Bond Barbell Index Etf (TSX:GXF.A): $0.0193. Payable Aug 06. Record Jul 30.<

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

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

Energy Indexplus Dividend Fund Trust Units (TSX:IDE.UN): $0.0525. Payable Oct 15. Record Sep 30.<

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

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

Reit Indexplus Income Fund Trust Units (TSX:IDR.UN): $0.065. Payable Oct 15. Record Sep 30.<

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

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

Indexplus Income Fund Units (TSX:IDX.UN): $0.07. Payable Oct 15. Record Sep 30.<

Interrent Real Estate Investment Trust Un J (TSX:IIP.UN): $0.0167. Payable Aug 15. Record Jul 31.<

1st Asset Corp Bond Barbell Index Etf (TSX:KXF): $0.0316. Payable Aug 06. Record Jul 30.<

1st Asset Corp Bond Barbell Index Etf (TSX:KXF.A): $0.0269. Payable Aug 06. Record Jul 30.<

Manulife Floating Rate Senior Loan Fund A (TSX:MFR.UN): $0.05625. Payable Aug 15. Record Jul 31.<

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

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

Mint Income Fund Trust Units (TSX:MID.UN): $0.06. Payable Oct 15. Record Sep 30.<

Morneau Shepell Inc. (TSX:MSI): $0.065. Payable Aug 15. Record Jul 31.<

Pathfinder Convertible Debenture Fund Tr Un (TSX:PCD.UN): $0.07. Payable Aug 15. Record Jul 31.<

Pathfinder Convertible Debenture Fund Tr Un (TSX:PCD.UN): $0.07. Payable Sep 15. Record Aug 31.<

Pathfinder Convertible Debenture Fund Tr Un (TSX:PCD.UN): $0.07. Payable Oct 15. Record Sep 30.<

Pimco Global Income Opportunities Fnd Cl A (TSX:PGI.UN): $0.05417. Payable Aug 15. Record Jul 31.<

Powershares Ultra Liq Lt Govt Bnd Indx (TSX:PGL): $0.06623. Payable Aug 08. Record Jul 30.<

Powershr 1-5yr Ldr Invgrd Corp Bnd Idx (TSX:PSB): $0.07648. Payable Aug 08. Record Jul 30.<

First Asset Provincial Bond Index Etf Un (TSX:PXF): $0.032. Payable Aug 06. Record Jul 30.<

First Asset Provincial Bond Index Etf Adv (TSX:PXF.A): $0.0273. Payable Aug 06. Record Jul 30.<

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

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

Middlefield Can-global Reit Income Fund Un (TSX:RCO.UN): $0.05416. Payable Oct 15. Record Sep 30.<

Richards Packaging Income Fund Units (TSX:RPI.UN): $0.0735. Payable Aug 14. Record Jul 31.<

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

Westernone Inc. (TSX:WEQ): $0.05. Payable Aug 15. Record Jul 31.<

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

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

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

Yieldplus Income Fund Units (TSX:YP.UN): $0.05. Payable Oct 15. Record Sep 30.<

Bmo Aggregate Bond Index Etf Units (TSX:ZAG): $0.042. Payable Aug 07. Record Jul 30.<

Bmo Mid Corporate Bond Index Etf Units (TSX:ZCM): $0.053. Payable Aug 07. Record Jul 30.<

Bmo Short Corporate Bond Index Etf Units (TSX:ZCS): $0.039. Payable Aug 07. Record Jul 30.<

Bmo Discount Bond Index Etf Cad Units (TSX:ZDB): $0.026. Payable Aug 07. Record Jul 30.<

Bmo Us Dividend Etf Cad Units (TSX:ZDY): $0.042. Payable Aug 07. Record Jul 30.<

Bmo Us Dividend Etf Usd Units (TSX:ZDY.U): $0.04. Payable Aug 07. Record Jul 30.<

Bmo Long Federal Bond Index Etf Un (TSX:ZFL): $0.048. Payable Aug 07. Record Jul 30.<

Bmo Mid Federal Bond Index Etf Units (TSX:ZFM): $0.038. Payable Aug 07. Record Jul 30.<

Bmo Long Corporate Bond Index Etf Units (TSX:ZLC): $0.066. Payable Aug 07. Record Jul 30.<

Bmo Mid Provincial Bond Index Etf Cad (TSX:ZMP): $0.043. Payable Aug 07. Record Jul 30.<

Bmo Mid-trm Us Ig Corp Bnd Heg-cad (TSX:ZMU): $0.046. Payable Aug 07. Record Jul 30.<

Bmo Long Provincial Bond Index Etf Cad (TSX:ZPL): $0.048. Payable Aug 07. Record Jul 30.<

Bmo Short Provincial Bond Index Etf Units (TSX:ZPS): $0.039. Payable Aug 07. Record Jul 30.<

Bmo Real Return Bond Index Etf Un (TSX:ZRR): $0.026. Payable Aug 07. Record Jul 30.<

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