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TSX listed corporate dividends and distributions declared May 21

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

Agellan Commercial Real Estate Invest Tr Un (TSX:ACR.UN): $0.06458. Payable Jun 16. Record May 30.<

Alaris Royalty Corp. (TSX:AD): $0.12. Payable Jun 16. Record May 30.<

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

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

Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.08. Payable Jun 13. Record May 30.<

Canadian Banc Corp. Cl 'a' (TSX:BK): $0.1095. Payable Jun 10. Record May 30.<

Canadian Banc Corp. Pr (TSX:BK.PR.A): $0.04167. Payable Jun 10. Record May 30.<

Boralex Inc. Cl 'a' (TSX:BLX): $0.13. Payable Jun 16. Record May 30.<

Chemtrade Logistics Income Fund Units (TSX:CHE.UN): $0.1. Payable Jun 30. Record May 30.<

Chesswood Group Limited (TSX:CHW): $0.065. Payable Jun 16. Record May 30.<

Crombie Real Estate Investment Trust Units (TSX:CRR.UN): $0.07417. Payable Jun 16. Record May 31.<

Calloway Real Estate Investment Trust Units (TSX:CWT.UN): $0.129. Payable Jun 16. Record May 30.<

Dream Office Real Estate Investment Trust Un (TSX:D.UN): $0.18666. Payable Jun 15. Record May 30.<

Dividend Growth Split Corp. Cl 'a' (TSX:DGS): $0.1. Payable Jun 13. Record May 30.<

Dividend Growth Split Corp. Pr (TSX:DGS.PR.A): $0.13125. Payable Jun 13. Record May 30.<

Dhx Media Ltd. (TSX:DHX): $0.012. Payable Jun 20. Record May 30.<

Dream Industrial Real Estate Invest Tr Units (TSX:DIR.UN): $0.05833. Payable Jun 15. Record May 30.<

Dream Global Real Estate Investment Tr Un (TSX:DRG.UN): $0.06667. Payable Jun 15. Record May 30.<

Dream Unlimited Corp. 1st Pr Ser '1' (TSX:DRM.PR.A): $0.1253. Payable Jun 30. Record Jun 13.<

Enercare Inc. (TSX:ECI): $0.0604. Payable Jun 30. Record May 30.<

First Tr Alphadex Eu Div Indx Etf(cad-heg) (TSX:EUR): $0.0365. Payable Jun 06. Record May 30.<

First Tr Alphadex Eu Div Indx Etf(cad-heg)adv (TSX:EUR.A): $0.017. Payable Jun 06. Record May 30.<

First Asset Pipes & Power Incm Fund (TSX:EWP.UN): $0.03. Payable Jun 13. Record May 30.<

First Asset Yield Opportunity Tr Ser B (TSX:FAY.U): $0.044. Payable Jun 13. Record May 30.<

First Asset Yield Opportunity Tr Ser 'a' (TSX:FAY.UN): $0.1458. Payable Jun 13. Record May 30.<

First Tr Alphadex Emrg Mkt Div Etf(cad-heg)un (TSX:FDE): $0.0309. Payable Jun 06. Record May 30.<

First Tr Alphadex Emrg Mkt Div Etf(cad-heg)ad (TSX:FDE.A): $0.0135. Payable Jun 06. Record May 30.<

First Tr Alphadex Cdn Div Plus Etf (TSX:FDY): $0.068. Payable Jun 06. Record May 30.<

First Tr Alphadex Cdn Div Plus Etf (TSX:FDY.A): $0.048. Payable Jun 06. Record May 30.<

First Tr Advntg Sh Duratn Hi Yld (TSX:FSD.UN): $0.06. Payable Jun 13. Record May 30.<

First Trust Senior Loan Etf (cad-hedged) Un (TSX:FSL): $0.06. Payable Jun 06. Record May 30.<

First Trust Senior Loan Etf(cad-hedged)adv Un (TSX:FSL.A): $0.0505. Payable Jun 06. Record May 30.<

1st Tr Alphadex Us Div Plus Etf(cad-hedged)un (TSX:FUD): $0.0358. Payable Jun 06. Record May 30.<

1st Tr Alphadex Us Div+ Etf(cad-hedgd)adv Un (TSX:FUD.A): $0.0136. Payable Jun 06. Record May 30.<

Gvic Communications Corp. Class 'b' (TSX:GCT): $0.006. Payable Jul 04. Record Jun 13.<

Gvic Communications Corp. Class 'c' Nv (TSX:GCT.C): $0.006. Payable Jul 04. Record Jun 13.<

Gamehost Inc. (TSX:GH): $0.0733. Payable Jun 13. Record May 31.<

Glacier Media Inc. J (TSX:GVC): $0.02. Payable Jul 04. Record Jun 13.<

Healthlease Properties Reit Units (TSX:HLP.UN): $0.07083. Payable Jun 16. Record May 30.<

American Hotel Income Properties Reit Lp Un (TSX:HOT.UN): $0.075. Payable Jun 16. Record May 30.<

High Yield & Mortgage Plus Trust Units (TSX:HYM.UN): $0.15625. Payable Jun 13. Record May 30.<

Canlan Ice Sports Corp. (TSX:ICE): $0.02. Payable Jul 15. Record Jun 30.<

Inovalis Real Estate Investment Tr Units (TSX:INO.UN): $0.06875. Payable Jun 16. Record May 30.<

Laurentian Bank Of Canada 0.0525 Pr 'a' (TSX:LB.PR.E): $0.328125. Payable Jun 15. Record Jun 06.<

Laurentian Bank Of Canada Pr 'a' Series (TSX:LB.PR.F): $0.25. Payable Jun 15. Record Jun 06.<

Laurentian Bank Of Canada Pr 'a' Series (TSX:LB.PR.H): $0.215. Payable Jun 15. Record Jun 06.<

Life & Banc Split Corp. Class 'a' (TSX:LBS): $0.1. Payable Jun 13. Record May 30.<

Brompton Lifeco Split Corp. Class A (TSX:LCS): $0.075. Payable Jun 13. Record May 30.<

Longview Oil Corp. (TSX:LNV): $0.04. Payable Jun 16. Record May 30.<

Marret Resource Corp. J (TSX:MAR): $0.023334. Payable Jun 13. Record May 30.<

Noranda Income Fund Cl 'a' Priority Units (TSX:NIF.UN): $0.04167. Payable Jun 25. Record May 30.<

Pimco Global Income Opportunities Fnd Cl A (TSX:PGI.UN): $0.05417. Payable Jun 13. Record May 30.<

Rdm Corporation J (TSX:RC): $0.01. Payable Jun 05. Record May 22.<

Roi Canadian High Income Mortgage Fnd Cl (TSX:RIH.UN): $0.05. Payable Jun 13. Record May 30.<

Roi Canadian Mortgage Income Fund Cl A (TSX:RIL.UN): $0.042. Payable Jun 13. Record May 30.<

Roi Canadian Real Estate Fund Class A (TSX:RIR.UN): $0.05. Payable Jun 13. Record May 30.<

First Asset Canadian Reit Income Fnd Trans (TSX:RIT.UN): $0.05. Payable Jun 13. Record May 30.<

Brompton Split Banc Corp. Class 'a' (TSX:SBC): $0.1. Payable Jun 13. Record May 30.<

Skylon Growth & Income Trust Transfer Units (TSX:SKG.UN): $0.05833. Payable Jun 13. Record May 30.<

Molson Coors Canada Inc. Class 'a' Exch (TSX:TPX.A): $0.4033. Payable Jun 16. Record May 30.<

Molson Coors Canada Inc. Class 'b' Exch (TSX:TPX.B): $0.4033. Payable Jun 16. Record May 30.<

Triax Diversified High-yield Trust Units (TSX:TRH.UN): $0.07. Payable Jun 13. Record May 30.<

1st Asset Morningstr Us Consmr Def Idx (TSX:UCD.UN): $0.0569. Payable Jun 13. Record May 30.<

Utility Split Trust Capital Units (TSX:UST.UN): $0.05. Payable Jun 13. Record May 30.<

Velan Inc. Sv (TSX:VLN): $0.1. Payable Jun 30. Record Jun 16.<

Commerce Split Corp. 5 Class I Pr (TSX:YCM.PR.A): $0.03125. Payable Jun 10. Record May 30.<

Yield Advantage Income Trust Transferable Un (TSX:YOU.UN): $0.0583. Payable Jun 13. Record May 30.<

Bmo Aggregate Bond Index Etf Units (TSX:ZAG): $0.042. Payable Jun 05. Record May 29.<

Bmo Mid Corporate Bond Index Etf Units (TSX:ZCM): $0.053. Payable Jun 05. Record May 29.<

Bmo Short Corporate Bond Index Etf Units (TSX:ZCS): $0.039. Payable Jun 05. Record May 29.<

Bmo Discount Bond Index Etf Cad Units (TSX:ZDB): $0.026. Payable Jun 05. Record May 29.<

Bmo Canadian Dividend Etf Units (TSX:ZDV): $0.062. Payable Jun 05. Record May 29.<

Bmo Us Dividend Etf Cad Units (TSX:ZDY): $0.042. Payable Jun 05. Record May 29.<

Bmo Us Dividend Etf Usd Units (TSX:ZDY.U): $0.04. Payable Jun 05. Record May 29.<

Bmo S&p/tsx Equal Weight Banks Indx Etf (TSX:ZEB): $0.061. Payable Jun 05. Record May 29.<

Bmo Emerging Mkts Bond Hed To Cad (TSX:ZEF): $0.065. Payable Jun 05. Record May 29.<

Bmo Floating Rate High Yield Etf Cad (TSX:ZFH): $0.044. Payable Jun 05. Record May 29.<

Bmo Long Federal Bond Index Etf Un (TSX:ZFL): $0.048. Payable Jun 05. Record May 29.<

Bmo Mid Federal Bond Index Etf Units (TSX:ZFM): $0.038. Payable Jun 05. Record May 29.<

Bmo Short Federal Bond Index Etf Units (TSX:ZFS): $0.027. Payable Jun 05. Record May 29.<

Bmo High Yld Us Corp Bond Hdgd-cad (TSX:ZHY): $0.081. Payable Jun 05. Record May 29.<

Bmo Mid-term Us Ig Corp Bond Index (TSX:ZIC): $0.048. Payable Jun 05. Record May 29.<

Bmo Mid-term Us Ig Corp Bond Index (TSX:ZIC.U): $0.046. Payable Jun 05. Record May 29.<

Bmo Long Corporate Bond Index Etf Units (TSX:ZLC): $0.066. Payable Jun 05. Record May 29.<

Bmo Monthly Income Etf Units (TSX:ZMI): $0.053. Payable Jun 05. Record May 29.<

Bmo Mid Provincial Bond Index Etf Cad (TSX:ZMP): $0.043. Payable Jun 05. Record May 29.<

Bmo Mid-trm Us Ig Corp Bnd Heg-cad (TSX:ZMU): $0.046. Payable Jun 05. Record May 29.<

Bmo Long Provincial Bond Index Etf Cad (TSX:ZPL): $0.048. Payable Jun 05. Record May 29.<

Bmo S&p/tsx Laddered Pref Shr Indx Etf (TSX:ZPR): $0.051. Payable Jun 05. Record May 29.<

Bmo Short Provincial Bond Index Etf Units (TSX:ZPS): $0.039. Payable Jun 05. Record May 29.<

Bmo Equal Weight Reits Index Etf Un (TSX:ZRE): $0.083. Payable Jun 05. Record May 29.<

Bmo Real Return Bond Index Etf Un (TSX:ZRR): $0.026. Payable Jun 05. Record May 29.<

Bmo Ultra Short-term Bond Etf Un (TSX:ZST): $0.16. Payable Jun 05. Record May 29.<

Bmo Sh-trm Us Ig Corp Bnd Hegd-cad (TSX:ZSU): $0.027. Payable Jun 05. Record May 29.<

Bmo Us Dividend Hedged To Cad Etf (TSX:ZUD): $0.04. Payable Jun 05. Record May 29.<

Bmo Equal Weight Utilities Index Etf Units (TSX:ZUT): $0.056. Payable Jun 05. Record May 29.<

Bmo Covered Call Dj Indust Avg Hdg-cad (TSX:ZWA): $0.073. Payable Jun 05. Record May 29.<

Bmo Covered Call Canadian Banks Etf Units (TSX:ZWB): $0.068. Payable Jun 05. Record May 29.<

Bmo Us High Dividend Covered Call Etf (TSX:ZWH): $0.08. Payable Jun 05. Record May 29.<

Bmo Covered Call Utilities Etf Units (TSX:ZWU): $0.073. Payable Jun 05. Record May 29.<

Bmo 2015 Corporate Bnd Target Maturity Etf (TSX:ZXB): $0.042. Payable Jun 05. Record May 29.<

Bmo 2020 Corporate Bnd Target Maturity Etf (TSX:ZXC): $0.054. Payable Jun 05. Record May 29.<

Bmo 2025 Corporate Bnd Target Maturity Etf (TSX:ZXD): $0.056. Payable Jun 05. Record May 29.<

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