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The Canadian Press - ONLINE EDITION

TSX listed corporate dividends and distributions declared July 23

TORONTO - Dividends or distributions were declared or update on the following listed issues on the Toronto Stock Exchange on July 23, 2014.<

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

Canadian Energy Services & Technology Corp. (TSX:CEU): $0.025. Payable Aug 15. Record Jul 31.<

Aston Hill Advantage Oil & Gas Incm (TSX:AOG.UN): $0.0225. Payable Aug 15. Record Jul 31.<

Aston Hill Advantage Oil & Gas Incm (TSX:AOG.UN): $0.0225. Payable Sep 15. Record Aug 29.<

Aston Hill Advantage Oil & Gas Incm (TSX:AOG.UN): $0.0225. Payable Oct 15. Record Sep 30.<

Australian Banc Capital Securities Tr Cl A (TSX:AUZ.UN): $0.14. Payable Aug 15. Record Jul 31.<

Aston Hill Advantage Vip Income Fnd Trnsfr (TSX:AV.UN): $0.0475. Payable Aug 15. Record Jul 31.<

Aston Hill Advantage Vip Income Fnd Trnsfr (TSX:AV.UN): $0.0475. Payable Sep 15. Record Aug 29.<

Aston Hill Advantage Vip Income Fnd Trnsfr (TSX:AV.UN): $0.0475. Payable Oct 15. Record Sep 30.<

Build America Invest Grade Bond Fund Cl (TSX:BAB.UN): $0.1198. Payable Aug 15. Record Jul 31.<

Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.08. Payable Aug 15. Record Jul 31.<

Canadian General Investments, Limited (TSX:CGI): $0.12. Payable Sep 15. Record Aug 29.<

Canadian General Investments, Ltd. 0.039 Pr 3 (TSX:CGI.PR.C): $0.24375. Payable Sep 15. Record Aug 29.<

Canadian General Investments, Ltd. 0.0375 Pr 4 (TSX:CGI.PR.D): $0.23438. Payable Sep 15. Record Aug 29.<

Chorus Aviation Inc. Cl 'a' Vv (TSX:CHR.A): $0.0375. Payable Aug 18. Record Jul 31.<

Chorus Aviation Inc. Cl B Voting (TSX:CHR.B): $0.0375. Payable Aug 18. Record Jul 31.<

Dividend Growth Split Corp. Cl 'a' (TSX:DGS): $0.1. Payable Aug 15. Record Jul 31.<

Eclipse Residential Mtg Invest Corp. Cl 'a' (TSX:ERM): $0.05. Payable Aug 15. Record Jul 31.<

Eclipse Residential Mtg Invest Corp. Cl 'a' (TSX:ERM): $0.05. Payable Sep 15. Record Aug 29.<

Eclipse Residential Mtg Invest Corp. Cl 'a' (TSX:ERM): $0.05. Payable Oct 15. Record Sep 30.<

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Aug 15. Record Jul 31.<

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Sep 15. Record Aug 29.<

Flaherty & Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Oct 15. Record Sep 30.<

Horizons Active Corporate Bond Etf Cl E (TSX:HAB): $0.02986. Payable Aug 13. Record Jul 31.<

Horizons Active Corporate Bond Etf Adv Cl (TSX:HAB.A): $0.02503. Payable Aug 13. Record Jul 31.<

Horizons Active Cdn Bond Etf Cl E (TSX:HAD): $0.02315. Payable Aug 13. Record Jul 31.<

Horizons Active Cdn Bond Etf Advisor Cl (TSX:HAD.A): $0.01851. Payable Aug 13. Record Jul 31.<

Horizons Active Yield Matched Duration Etf Un (TSX:HAF): $0.0259. Payable Aug 13. Record Jul 31.<

Horizons Actv Yld Matched Duration Etf Adv (TSX:HAF.A): $0.02206. Payable Aug 13. Record Jul 31.<

Horizons Active Emerging Mkts Div Etf Cl (TSX:HAJ): $0.02359. Payable Aug 13. Record Jul 31.<

Horizons Active Emerging Mkts Div Etf Adv (TSX:HAJ.A): $0.01508. Payable Aug 13. Record Jul 31.<

Horizons Active Cdn Dividend Etf Cl E (TSX:HAL): $0.03529. Payable Aug 13. Record Jul 31.<

Horizons Active Cdn Dividend Etf Advsr Cl (TSX:HAL.A): $0.02501. Payable Aug 13. Record Jul 31.<

Horizons Active Global Dividend Etf Cl E (TSX:HAZ): $0.035. Payable Aug 13. Record Jul 31.<

Horizons Active Global Dividend Etf Adv Cl (TSX:HAZ.A): $0.02392. Payable Aug 13. Record Jul 31.<

Horizons Active Fltg Rate Pref Share Etf (TSX:HFP): $0.02839. Payable Aug 13. Record Jul 31.<

Horizons Active Fltg Rate Pref Shr Etf (TSX:HFP.A): $0.02356. Payable Aug 13. Record Jul 31.<

Horizons Active Fltg Rate Bond Etf Cl (TSX:HFR): $0.01849. Payable Aug 13. Record Jul 31.<

Horizons Active Fltg Rate Bond Etf Adv (TSX:HFR.A): $0.01348. Payable Aug 13. Record Jul 31.<

Horizons Active Preferred Share Etf Cl E (TSX:HPR): $0.03334. Payable Aug 13. Record Jul 31.<

Horizons Active Preferred Share Etf Adv Cl (TSX:HPR.A): $0.0286. Payable Aug 13. Record Jul 31.<

Hbanc Capital Securities Tr Cl A Ser (TSX:HSC.UN): $0.1458. Payable Aug 15. Record Jul 31.<

Horizons Act Us Fltg Rt Bnd(usd)etf E (TSX:HUF): $0.01104. Payable Aug 13. Record Jul 31.<

Horizons Act Us Fltg Rt Bnd(usd)etf E (TSX:HUF.U): $0.01104. Payable Aug 13. Record Jul 31.<

Horizons Act Us Fltg Rt Bnd(usd)etf Adv (TSX:HUF.V): $0.00627. Payable Aug 13. Record Jul 31.<

High Arctic Energy Services Inc. (TSX:HWO): $0.015. Payable Aug 14. Record Jul 31.<

Horizons Active High Yield Bond Etf Cl (TSX:HYI): $0.05294. Payable Aug 13. Record Jul 31.<

Horizons Active High Yield Bond Etf Adv (TSX:HYI.A): $0.04781. Payable Aug 13. Record Jul 31.<

Ing Divers Floating Rate Snr Loan Fnd (TSX:IFL.UN): $0.05. Payable Aug 15. Record Jul 31.<

Ing High Income Floating Rate Fund Cl (TSX:IHL.UN): $0.05417. Payable Aug 15. Record Jul 31.<

Inovalis Real Estate Investment Tr Units (TSX:INO.UN): $0.06875. Payable Aug 15. Record Jul 31.<

Ing Floating Rate Senior Loan Fund Cl (TSX:ISL.U): $0.0417. Payable Aug 15. Record Jul 31.<

Ing Floating Rate Senior Loan Fund Cl (TSX:ISL.UN): $0.0417. Payable Aug 15. Record Jul 31.<

Life & Banc Split Corp. Class 'a' (TSX:LBS): $0.1. Payable Aug 15. Record Jul 31.<

Low Volatility Cdn Equities Income Fund Un (TSX:LOW.UN): $0.05. Payable Aug 15. Record Jul 31.<

Aston Hill Advantage Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Aug 15. Record Jul 31.<

Aston Hill Advantage Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Sep 15. Record Aug 29.<

Aston Hill Advantage Bond Fund A Un (TSX:MBB.UN): $0.05833. Payable Oct 15. Record Sep 30.<

Aston Hill Oil & Gas Income Fund (TSX:OGF.UN): $0.0225. Payable Aug 15. Record Jul 31.<

Aston Hill Oil & Gas Income Fund (TSX:OGF.UN): $0.0225. Payable Sep 15. Record Aug 29.<

Aston Hill Oil & Gas Income Fund (TSX:OGF.UN): $0.0225. Payable Oct 15. Record Sep 30.<

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Aug 15. Record Jul 31.<

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Sep 15. Record Aug 29.<

Blue Ribbon Income Fund Trust Units (TSX:RBN.UN): $0.07. Payable Oct 15. Record Sep 30.<

Brompton Split Banc Corp. Class 'a' (TSX:SBC): $0.1. Payable Aug 15. Record Jul 31.<

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

Transalta Corporation (TSX:TA): $0.18. Payable Oct 01. Record Aug 29.<

Transalta Corporation 1st Pr Ser 'a' (TSX:TA.PR.D): $0.2875. Payable Sep 30. Record Aug 29.<

Transalta Corporation 1st Pr Ser 'c' (TSX:TA.PR.F): $0.2875. Payable Sep 30. Record Aug 29.<

Transalta Corporation 1st Pr Ser 'e' (TSX:TA.PR.H): $0.3125. Payable Sep 30. Record Aug 29.<

Tech Leaders Income Fund Units (TSX:TLF.UN): $0.054. Payable Aug 15. Record Jul 31.<

Tech Leaders Income Fund Units (TSX:TLF.UN): $0.054. Payable Sep 15. Record Aug 29.<

Tech Leaders Income Fund Units (TSX:TLF.UN): $0.054. Payable Oct 15. Record Sep 30.<

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

Taylor North American Eqty Opportunity Fnd Un (TSX:TOF.UN): $0.052. Payable Sep 15. Record Aug 29.<

Taylor North American Eqty Opportunity Fnd Un (TSX:TOF.UN): $0.052. Payable Oct 15. Record Sep 30.<

U.s. Agency Mtg-backed Reit Advntgd Fund A (TSX:USM.UN): $0.2. Payable Aug 15. Record Jul 31.<

Vanguard Cdn Aggregate Bond Index Etf Trns (TSX:VAB): $0.070587. Payable Aug 05. Record Jul 31.<

Vanguard Ftse Cdn High Div Yield Index (TSX:VDY): $0.064204. Payable Aug 05. Record Jul 31.<

Aston Hill Vip Income Fund Trust Un (TSX:VIP.UN): $0.045. Payable Aug 15. Record Jul 31.<

Aston Hill Vip Income Fund Trust Un (TSX:VIP.UN): $0.045. Payable Sep 15. Record Aug 29.<

Aston Hill Vip Income Fund Trust Un (TSX:VIP.UN): $0.045. Payable Oct 15. Record Sep 30.<

Vanguard Ftse Canadian Capped Reit Idx Etf (TSX:VRE): $0.054525. Payable Aug 05. Record Jul 31.<

Vanguard Cdn Short-trm Bond Index Etf Trns (TSX:VSB): $0.059369. Payable Aug 05. Record Jul 31.<

Vanguard Cdn Short-term Corp Bond Indx Etf (TSX:VSC): $0.074131. Payable Aug 05. Record Jul 31.<

Veresen Inc. (TSX:VSN): $0.0833. Payable Aug 22. Record Jul 31.<

Wpt Industrial Rl Estate Investment Tr Usf (TSX:WIR.U): $0.0583. Payable Aug 15. Record Jul 31.<

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