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TSX listed corporate dividends and distributions declared July 22

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

Chorus Aviation Inc. Cl 'a' Vv (TSX:CHR.A): $0.1125. Payable Jul 17. Record Jun 30.<

Powershr 1-5yr Ldr Invgrd Corp Bnd Idx (TSX:PSB): $0.06648. Payable Aug 08. Record Jul 30.<

Pure Industrial Reit Class 'a' Units (TSX:AAR.UN): $0.026. Payable Aug 15. Record Jul 31.<

Agellan Commercial Real Estate Invest Tr Un (TSX:ACR.UN): $0.06458. Payable Aug 15. Record Jul 31.<

Brookfield Asset Management Inc Cl A Pr (TSX:BAM.PR.E): $0.0625. Payable Aug 12. Record Jul 31.<

Brookfield Asset Managemnt Inc Cl A Pr (TSX:BAM.PR.L): $0.1605. Payable Aug 12. Record Jul 31.<

Powershares Senior Loan(cad Hedged)idx Etf Un (TSX:BKL): $0.07289. Payable Aug 08. Record Jul 30.<

Brookfield Canada Office Properties Trust Un (TSX:BOX.UN): $0.1033. Payable Sep 15. Record Aug 29.<

Brookfield Canada Office Properties Trust Un (TSX:BOX.UN): $0.1033. Payable Oct 15. Record Sep 30.<

Brookfield Canada Office Properties Trust Un (TSX:BOX.UN): $0.1033. Payable Nov 14. Record Oct 31.<

Chemtrade Logistics Income Fund Units (TSX:CHE.UN): $0.1. Payable Aug 29. Record Jul 31.<

Choice Properties Real Est Investment Tr Un (TSX:CHP.UN): $0.054167. Payable Aug 15. Record Jul 31.<

Chesswood Group Limited (TSX:CHW): $0.065. Payable Aug 15. Record Jul 31.<

Canadian National Railway Co. (TSX:CNR): $0.25. Payable Sep 30. Record Sep 09.<

Crombie Real Estate Investment Trust Units (TSX:CRR.UN): $0.07417. Payable Aug 15. Record Jul 31.<

Medical Facilities Corporation (TSX:DR): $0.09375. Payable Aug 15. Record Jul 31.<

Dream Hard Asset Alternatives Trust Units (TSX:DRA.UN): $0.0263. Payable Aug 15. Record Jul 31.<

Enercare Inc. (TSX:ECI): $0.0604. Payable Aug 29. Record Jul 31.<

First Tr Alphadex Eu Div Indx Etf(cad-heg) (TSX:EUR): $0.0415. Payable Aug 08. Record Jul 31.<

First Tr Alphadex Eu Div Indx Etf(cad-heg)adv (TSX:EUR.A): $0.0214. Payable Aug 08. Record Jul 31.<

First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Aug 15. Record Jul 31.<

First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Aug 15. Record Jul 31.<

First Asset Yield Opportunity Tr Ser 'a' (TSX:FAY.UN): $0.1458. Payable Aug 15. Record Jul 31.<

First Tr Alphadex Emrg Mkt Div Etf(cad-heg)un (TSX:FDE): $0.0325. Payable Aug 08. Record Jul 31.<

First Tr Alphadex Emrg Mkt Div Etf(cad-heg)ad (TSX:FDE.A): $0.0139. Payable Aug 08. Record Jul 31.<

First Tr Alphadex Cdn Div Plus Etf (TSX:FDY): $0.0615. Payable Aug 08. Record Jul 31.<

First Tr Alphadex Cdn Div Plus Etf (TSX:FDY.A): $0.0419. Payable Aug 08. Record Jul 31.<

First Trust Short Duration Hi Yld Bond (TSX:FHY): $0.077. Payable Aug 08. Record Jul 31.<

First Trust Short Duration Hi Yld Bnd (TSX:FHY.A): $0.068. Payable Aug 08. Record Jul 31.<

First Trust Senior Loan Etf (cad-hedged) Un (TSX:FSL): $0.061. Payable Aug 08. Record Jul 31.<

First Trust Senior Loan Etf(cad-hedged)adv Un (TSX:FSL.A): $0.0515. Payable Aug 08. Record Jul 31.<

1st Tr Alphadex Us Div Plus Etf(cad-hedged)un (TSX:FUD): $0.045. Payable Aug 08. Record Jul 31.<

1st Tr Alphadex Us Div+ Etf(cad-hedgd)adv Un (TSX:FUD.A): $0.0215. Payable Aug 08. Record Jul 31.<

Healthlease Properties Reit Units (TSX:HLP.UN): $0.07083. Payable Aug 15. Record Jul 31.<

American Hotel Income Properties Reit Lp Un (TSX:HOT.UN): $0.075. Payable Aug 15. Record Jul 31.<

High Yield & Mortgage Plus Trust Units (TSX:HYM.UN): $0.15625. Payable Aug 15. Record Jul 31.<

Innvest Real Estate Investment Trust Units (TSX:INN.UN): $0.0333. Payable Aug 15. Record Jul 31.<

Marret Resource Corp. J (TSX:MAR): $0.023334. Payable Aug 15. Record Jul 31.<

Marquest Canadian Equity Income Fund Trans Un (TSX:MIF.UN): $0.0583. Payable Aug 15. Record Jul 31.<

Marret Investment Grade Bond Fund Units (TSX:MIG.UN): $0.05. Payable Aug 15. Record Jul 31.<

Marret Investment Grade Bond Fund Units (TSX:MIG.UN): $0.05. Payable Sep 15. Record Aug 29.<

Marret Investment Grade Bond Fund Units (TSX:MIG.UN): $0.05. Payable Oct 15. Record Sep 30.<

Front Street U.s. Mlp Incm Fnd Ltd (TSX:MLP): $0.0583. Payable Aug 15. Record Jul 31.<

Mty Food Group Inc. (TSX:MTY): $0.085. Payable Aug 15. Record Aug 05.<

Purpose Total Return Bond Fund Etf (TSX:PBD): $0.073. Payable Aug 08. Record Jul 31.<

Powershares Canadian Div Index Etf Trnsfr Un (TSX:PDC): $0.07588. Payable Aug 08. Record Jul 30.<

Purpose Core Dividend Fund Etf (TSX:PDF): $0.063. Payable Aug 08. Record Jul 31.<

Ltd Duratn Invest Grd Pr Sec Fnd (TSX:PFD.U): $0.1198. Payable Aug 15. Record Jul 31.<

Limited Duratn Invest Grade Pref Sec Fnd (TSX:PFD.UN): $0.125. Payable Aug 15. Record Jul 31.<

Powershares Fndmntl Hi Yld Corp Bnd(ch)etf Un (TSX:PFH): $0.07329. Payable Aug 08. Record Jul 30.<

Purpose Duration Hedged Real Estate Fund Etf (TSX:PHR): $0.07. Payable Aug 08. Record Jul 31.<

Purpose Monthly Income Fund Etf (TSX:PIN): $0.083. Payable Aug 08. Record Jul 31.<

Powershares Canadian Pref Share Indx Etf Un (TSX:PPS): $0.06771. Payable Aug 08. Record Jul 30.<

Purpose High Interest Savings Etf Units (TSX:PSA): $0.0557. Payable Aug 08. Record Jul 31.<

Prairiesky Royalty Ltd. (TSX:PSK): $0.1058. Payable Aug 15. Record Jul 31.<

Powershares Tactical Bond Etf Trans Un (TSX:PTB): $0.06678. Payable Aug 08. Record Jul 30.<

First Asset Canadian Reit Income Fnd Trans (TSX:RIT.UN): $0.05. Payable Aug 15. Record Jul 31.<

Skylon Growth & Income Trust Transfer Units (TSX:SKG.UN): $0.05833. Payable Aug 15. Record Jul 31.<

Powershr S&p/tsx Comp Low Volitlty Idx Etf (TSX:TLV): $0.07726. Payable Aug 08. Record Jul 30.<

Temple Hotels Inc. (TSX:TPH): $0.045. Payable Aug 15. Record Jul 31.<

Triax Diversified High-yield Trust Units (TSX:TRH.UN): $0.07. Payable Aug 15. Record Jul 31.<

1st Asset Morningstr Us Consmr Def Idx (TSX:UCD.UN): $0.0569. Payable Aug 15. Record Jul 31.<

Powershare S&p500lw Vltlty(cad Hdg)idx Etf Un (TSX:ULV): $0.04372. Payable Aug 08. Record Jul 30.<

Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Aug 15. Record Jul 31.<

Yield Advantage Income Trust Transferable Un (TSX:YOU.UN): $0.0583. Payable Aug 15. Record Jul 31.<

Bmo Canadian Dividend Etf Units (TSX:ZDV): $0.062. Payable Aug 07. Record Jul 30.<

Bmo S&p/tsx Equal Weight Banks Indx Etf (TSX:ZEB): $0.061. Payable Aug 07. Record Jul 30.<

Bmo Emerging Mkts Bond Hed To Cad (TSX:ZEF): $0.068. Payable Aug 07. Record Jul 30.<

Bmo Floating Rate High Yield Etf Cad (TSX:ZFH): $0.05. Payable Aug 07. Record Jul 30.<

Bmo Short Federal Bond Index Etf Units (TSX:ZFS): $0.027. Payable Aug 07. Record Jul 30.<

Bmo High Yld Us Corp Bond Hdgd-cad (TSX:ZHY): $0.079. Payable Aug 07. Record Jul 30.<

Bmo Mid-term Us Ig Corp Bond Index (TSX:ZIC): $0.048. Payable Aug 07. Record Jul 30.<

Bmo Mid-term Us Ig Corp Bond Index (TSX:ZIC.U): $0.046. Payable Aug 07. Record Jul 30.<

Bmo Monthly Income Etf Units (TSX:ZMI): $0.053. Payable Aug 07. Record Jul 30.<

Bmo S&p/tsx Laddered Pref Shr Indx Etf (TSX:ZPR): $0.051. Payable Aug 07. Record Jul 30.<

Bmo Equal Weight Reits Index Etf Un (TSX:ZRE): $0.083. Payable Aug 07. Record Jul 30.<

Bmo Ultra Short-term Bond Etf Un (TSX:ZST): $0.16. Payable Aug 07. Record Jul 30.<

Bmo Sh-trm Us Ig Corp Bnd Hegd-cad (TSX:ZSU): $0.027. Payable Aug 07. Record Jul 30.<

Bmo Us Dividend Hedged To Cad Etf (TSX:ZUD): $0.04. Payable Aug 07. Record Jul 30.<

Bmo Equal Weight Utilities Index Etf Units (TSX:ZUT): $0.052. Payable Aug 07. Record Jul 30.<

Bmo Covered Call Dj Indust Avg Hdg-cad (TSX:ZWA): $0.073. Payable Aug 07. Record Jul 30.<

Bmo Covered Call Canadian Banks Etf Units (TSX:ZWB): $0.068. Payable Aug 07. Record Jul 30.<

Bmo Us High Dividend Covered Call Etf (TSX:ZWH): $0.08. Payable Aug 07. Record Jul 30.<

Bmo Covered Call Utilities Etf Units (TSX:ZWU): $0.073. Payable Aug 07. Record Jul 30.<

Bmo 2015 Corporate Bnd Target Maturity Etf (TSX:ZXB): $0.04. Payable Aug 07. Record Jul 30.<

Bmo 2020 Corporate Bnd Target Maturity Etf (TSX:ZXC): $0.05. Payable Aug 07. Record Jul 30.<

Bmo 2025 Corporate Bnd Target Maturity Etf (TSX:ZXD): $0.056. Payable Aug 07. Record Jul 30.<

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