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TSX listed corporate dividends and distributions declared July 3

TORONTO - Dividends or distributions were declared or update on the following listed issues on the Toronto Stock Exchange on July 3, 2014.<

Partners Value Split Corp. Cl 'aa' Ser (TSX:BNA.PR.D): $0.453125. Payable Jun 07. Record May 22.<

Logistec Corp. Cl 'a' Mv (TSX:LGT.A): $0.105. Payable Jul 07. Record Jun 20.<

Logistec Corp. Cl 'b' Sv (TSX:LGT.B): $0.1155. Payable Jul 07. Record Jun 20.<

Bce Inc. (TSX:BCE): $0.6175. Payable Jul 15. Record Jun 16.<

Bonterra Energy Corp. (TSX:BNE): $0.3. Payable Jul 31. Record Jul 15.<

Convertible Debentures Income Fund Units (TSX:OCV.UN): $0.07. Payable Aug 15. Record Jul 31.<

O'leary Canadian Diversified Income Fund Un (TSX:ODI.UN): $0.06. Payable Aug 15. Record Jul 31.<

Floating Rate Income Fund Transfer Units (TSX:OFR.UN): $0.0525. Payable Aug 15. Record Jul 31.<

O'leary Us Strategic Yld Advntgd Fnd Cl (TSX:OUY.U): $0.06. Payable Aug 15. Record Jul 31.<

O'leary Us Strategic Yld Advntgd Fnd Cl (TSX:OUY.UN): $0.06. Payable Aug 15. Record Jul 31.<

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