BC-TSX-Dividend-26-Aug

code:4 INDEX:Finance, Canada SYMBOL:TSX:CAB,TSX:CAB.A,TSX:CBD,TSX:CBD.A,TSX:CBN,TSX:CBN.A,TSX:CB O,TSX:CBO.A,TSX:CDZ,TSX:CDZ.A,TSX:CEW,TSX:CEW.A,TSX:CHB,TSX:CHB.A,TS X:CLF,TSX:CLF.A,TSX:CPD,TSX:CPD.A,TSX:CYH,TSX:CYH.A,TSX:FIE,TSX:FIE. A,TSX:IDG,TSX:RUS,TSX:SIN.UN,TSX:XBB,TSX:XCB,TSX:XDV,TSX:XFN,TSX:XGB ,TSX:XHY,TSX:XIG,TSX:XLB,TSX:XRE,TSX:XSB,TSX:XTR,TSX:ABX,TSX:ACC,TSX :ACQ,TSX:AD,TSX:AET.UN,TSX:AEU.UN,TSX:AFN,TSX:AFU.UN,TSX:AGB.UN,TSX: AI.UN,TSX:AIF.UN,TSX:AIG.UN,TSX:AOG.UN,TSX:AP.UN,TSX:ARF.UN,TSX:ASF,TSX:ATP,TSX:AV.UN,TSX:AVF.UN,TS X:AX.UN,TSX:BA.UN,TSX:BAB.UN,TSX:BAD.UN,TSX:B AM.PR.E,TSX:BAM.PR.L,TSX:BBD.PR.B,TSX:BBO,TSX:BCE.PR.B,TSX:BCE.PR.D, TSX:BCE.PR.E,TSX:BCE.PR.H,TSX:BCE.PR.S,TSX:BCE.PR.Y,TSX:BDI,TSX:BDT. UN,TSX:BE,TSX:BE.PR.A,TSX:BEI.UN,TSX:BIG.A,TSX:BIG.PR.B,TSX:BIG.PR.C ,TSX:BIP.UN,TSX:BK,TSX:BK.PR.A,TSX:BNP.UN,TSX:BOX.UN,TSX:BPT.UN,TSX: BR.UN,TSX:BRC.UN,TSX:BRE.UN,TSX:BSD.PR.A,TSX:BSE.UN,TSX:BTE.UN,TSX:B YD.UN,TSX:CAR.UN,TSX:CBF.UN,TSX:CCP.UN,TSX:CCQ.UN,TSX:CDF.UN,TSX:CEU,TSX:CFE.UN,TSX:CFX.UN,TSX:CGI. PR.B,TSX:CGI.PR.C,TSX:CGQ.E,TSX:CGX.UN,TSX:CH E.UN,TSX:CHL.UN,TSX:CHW.UN,TSX:CIQ.UN,TSX:CIX,TSX:CJT.UN,TSX:CLC.UN, TSX:CMZ.UN,TSX:CNV.UN,TSX:CPA.UN,TSX:CPG,TSX:CRR.UN,TSX:CRT.UN,TSX:C SH.UN,TSX:CTF.UN,TSX:CUF.UN,TSX:CUS.UN,TSX:CWA.UN,TSX:CWI.UN,TSX:CWT .UN,TSX:D.UN,TSX:DAY,TSX:DCI.UN,TSX:DF,TSX:DF.PR.A,TSX:DFN,TSX:DFN.P R.A,TSX:DG.UN,TSX:DGI.UN,TSX:DGS,TSX:DGS.PR.A,TSX:DHF.UN,TSX:DKI.UN, TSX:DOF.UN,TSX:DR.UN,TSX:EIF,TSX:EIT.UN,TSX:ENF.UN,TSX:EOS.UN,TSX:EPF.UN,TSX:EWP.UN,TSX:EXE.UN,TSX: FAP,TSX:FAY.U,TSX:FAY.UN,TSX:FBS.B,TSX:FBS.PR .B,TSX:FC.UN,TSX:FCE.UN,TSX:FCS.UN,TSX:FFI.UN,TSX:FFN.PR.A,TSX:FGX,T SX:FMD.UN,TSX:FN.UN,TSX:FNA.UN,TSX:FP.UN,TSX:FPR.PR.A,TSX:FRU.UN,TSX :FTF.UN,TSX:FTN,TSX:FTN.PR.A,TSX:FTU.PR.A,TSX:GDP.UN,TSX:GFT.UN,TSX: GFV,TSX:GH.UN,TSX:GII.UN,TSX:GNV.UN,TSX:HAF.UN,TSX:HBB.UN,TSX:HCF.UN ,TSX:HCR.UN,TSX:HIT.UN,TSX:HYM.UN,TSX:IBG.UN,TSX:IDX.UN,TSX:IIP.UN,T SX:INC.UN,TSX:INN.UN,TSX:JAZ.UN,TSX:K,TSX:K.U,TSX:KBL.UN,TSX:KMP,TSX:LBS,TSX:LFE.PR.A,TSX:LIQ.UN,TS X:LW,TSX:MBB.UN,TSX:MG.A,TSX:MHY.UN,TSX:MID.U N,TSX:MIG.UN,TSX:MMP.UN,TSX:MPT.UN,TSX:MRT.UN,TSX:MSI.UN,TSX:MSN.UN, TSX:NBF,TSX:NBF.PR.A,TSX:NCC.A,TSX:NCC.B,TSX:NFI.UN,TSX:NPI.UN,TSX:N PR.UN,TSX:NWH.UN,TSX:OBF.UN,TSX:OCB.UN,TSX:OCY.UN,TSX:OCZ.UN,TSX:OFS .UN,TSX:OGE.UN,TSX:OGF.UN,TSX:OSM.UN,TSX:OST.UN,TSX:PBN,TSX:PBY.UN,T SX:PCD.UN,TSX:PDV,TSX:PDV.PR.A,TSX:PEY.UN,TSX:PGF.UN,TSX:PGT.UN,TSX: PHX.UN,TSX:PKI.UN,TSX:PME,TSX:PMZ.UN,TSX:PVN.UN,TSX:PWT.UN,TSX:PZA.UN,TSX:RBN.UN,TSX:REF.UN,TSX:REI .UN,TSX:RIB.UN,TSX:RIG.UN,TSX:RIT.UN,TSX:RME, TSX:RMM.UN,TSX:RPI.UN,TSX:RRB.UN,TSX:RSI.UN,TSX:RTU.UN,TSX:RYL.UN,TS X:SBC,TSX:SCI.UN,TSX:SDF.UN,TSX:SIA.U,TSX:SIA.UN,TSX:SKG.UN,TSX:SLP. UN,TSX:SNP.PR.V,TSX:SOT.UN,TSX:SPB,TSX:SPO.UN,TSX:SPU.UN,TSX:SRQ.UN, TSX:SSJ.UN,TSX:STB,TSX:STQ.E,TSX:STR.E,TSX:SWS.UN,TSX:SXP.UN,TSX:TBL .NT,TSX:TET,TSX:TGA.UN,TSX:THD,TSX:TMA.UN,TSX:TMC,TSX:TPX.A,TSX:TPX. B,TSX:TRH.UN,TSX:TRP.PR.A,TSX:TRP.PR.B,TSX:TYF.UN,TSX:UST.UN,TSX:VET.UN,TSX:VIC.UN,TSX:VIP.UN,TSX:W EQ.UN,TSX:WJX.UN,TSX:WN.PR.A,TSX:WRK.UN,TSX:X MF.PR.B,TSX:XTD,TSX:XTD.PR.A,TSX:YCM.PR.A,TSX:YLO.UN,TSX:YOU.UN,TSX: YP.UN,TSX:ZAR.UN HL:TSX-listed Corporate Dividends by Ex-Date for Aug. 26 & Aug. 27, 2010 TORONTO STOCK EXCHANGE

TORONTO _ Dividends by ex-date on the following listed issues on the Toronto Stock Exchange for Aug. 26 & Aug. 27, 2010:

CLAYMORE ADVANTAGED CDN BOND ETF UNITS (TSX: CAB ): Dividend of $ 0.055 , expiring August 26, 2010

CLAYMORE ADVANTAGED CDN BOND ETF ADVISOR UN (TSX: CAB.A ): Dividend of $ 0.0465 , expiring August 26, 2010

CLAYMORE BALANCED INCOME COREPORTFOLIO ETF UN (TSX: CBD ): Dividend of $ 0.0625 , expiring August 26, 2010

CLAYMORE BALANCED INCM COREPORTFOL ETF ADV UN (TSX: CBD.A ): Dividend of $ 0.0475 , expiring August 26, 2010

CLAYMORE BALANCED GROWTH COREPORTFOLIO ETF UN (TSX: CBN ): Dividend of $ 0.03 , expiring August 26, 2010

CLAYMORE BALANCE GROW COREPORTFOL ETF ADV UN (TSX: CBN.A ): Dividend of $ 0.018 , expiring August 26, 2010

CLAYMORE 1-5 YR LADDERED CORPORATE BND ETF UN (TSX: CBO ): Dividend of $ 0.0785 , expiring August 26, 2010

CLAYMORE 1-5 YR LADDERED CORPORATE ETF ADV UN (TSX: CBO.A ): Dividend of $ 0.07 , expiring August 26, 2010

CLAYMORE S&P/TSX CANADIAN DIVIDEND ETF UN (TSX: CDZ ): Dividend of $ 0.0695 , expiring August 26, 2010

CLAYMORE S&P/TSX CDN DIVIDEND ETF ADVISOR UN (TSX: CDZ.A ): Dividend of $ 0.058 , expiring August 26, 2010

CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF UN (TSX: CEW ): Dividend of $ 0.02 , expiring August 26, 2010

CLAYMORE EQUAL WEIGHT BANC&LIFECO ETF ADV UN (TSX: CEW.A ): Dividend of $ 0.0325 , expiring August 26, 2010

CLAYMORE ADVANTAGED HIGH YIELD BOND ETF UN (TSX: CHB ): Dividend of $ 0.1255 , expiring August 26, 2010

CLAYMORE ADVANTAGED HIGH YLD BOND ETF ADV UN (TSX: CHB.A ): Dividend of $ 0.1175 , expiring August 26, 2010

CLAYMORE 1-5YR LADDERED GOVERNMENT BND ETF UN (TSX: CLF ): Dividend of $ 0.0755 , expiring August 26, 2010

CLAYMORE 1-5YR LADDERED GOV'T BOND ETF ADV UN (TSX: CLF.A ): Dividend of $ 0.067 , expiring August 26, 2010

CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF UN (TSX: CPD ): Dividend of $ 0.069 , expiring August 26, 2010

CLAYMORE S&P/TSX CDN PREF SHARE ETF ADVISE UN (TSX: CPD.A ): Dividend of $ 0.062 , expiring August 26, 2010

CLAYMORE GLOBAL MONTHLY ADVANTAGED DIV ETF UN (TSX: CYH ): Dividend of $ 0.055 , expiring August 26, 2010

CLAYMORE GLOBAL MONTHLY ADVNTG DIV ETF ADV UN (TSX: CYH.A ): Dividend of $ 0.045 , expiring August 26, 2010

CLAYMORE CDN FINANCIAL MONTHLY INCOME ETF UN (TSX: FIE ): Dividend of $ 0.04 , expiring August 26, 2010

CLAYMORE CDN FINANCIAL MTHLY INCM ETF ADV UN (TSX: FIE.A ): Dividend of $ 0.04 , expiring August 26, 2010

INDIGO BOOKS & MUSIC INC. (TSX: IDG ): Dividend of $ 0.11 , expiring August 26, 2010

RUSSEL METALS INC. (TSX: RUS ): Dividend of $ 0.25 , expiring August 26, 2010

SCITI TRUST TRANSFERABLE UNITS (TSX: SIN.UN ): Dividend of $ 0.105 , expiring August 26, 2010

ISHARES DEX UNIVERSE BOND INDEX FUND UNITS (TSX: XBB ): Dividend of $ 0.10065 , expiring August 26, 2010

ISHARES DEX ALL CORPORATE BOND INDEX FUND UN (TSX: XCB ): Dividend of $ 0.08492 , expiring August 26, 2010

ISHARES DOW JONES CDA SELECT DIV INDEX FND UN (TSX: XDV ): Dividend of $ 0.04852 , expiring August 26, 2010

ISHARES S&P/TSX CAP FINANCIALS INDEX FUND UN (TSX: XFN ): Dividend of $ 0.05803 , expiring August 26, 2010

ISHARES DEX ALL GOVERNMENT BOND INDEX FUND UN (TSX: XGB ): Dividend of $ 0.06424 , expiring August 26, 2010

ISHARES US HI YLD BND INDX FND(CAD-HDG)ETF UN (TSX: XHY ): Dividend of $ 0.12312 , expiring August 26, 2010

ISHARES US IG CORP BOND INDX FND(CAD-HDG)ETF (TSX: XIG ): Dividend of $ 0.06679 , expiring August 26, 2010

ISHARES DEX LONG TERM BOND INDEX FUND UN (TSX: XLB ): Dividend of $ 0.07045 , expiring August 26, 2010

ISHARES S&P/TSX CAPPED REIT INDEX FUND UN (TSX: XRE ): Dividend of $ 0.05988 , expiring August 26, 2010

ISHARES DEX SHORT TERM BOND INDEX FUND UN (TSX: XSB ): Dividend of $ 0.08647 , expiring August 26, 2010

ISHARES S&P/TSX INCOME TRUST INDEX FUND UN (TSX: XTR ): Dividend of $ 0.05978 , expiring August 26, 2010

BARRICK GOLD CORPORATION (TSX: ABX ): Dividend of $ 0.12 , expiring August 27, 2010

AMICA MATURE LIFESTYLES INC. (TSX: ACC ): Dividend of $ 0.06 , expiring August 27, 2010

AUTOCANADA INC. (TSX: ACQ ): Dividend of $ 0.04 , expiring August 27, 2010

ALARIS ROYALTY CORP. (TSX: AD ): Dividend of $ 0.08 , expiring August 27, 2010

ARC ENERGY TRUST UNITS (TSX: AET.UN ): Dividend of $ 0.1 , expiring August 27, 2010

ACTIVENERGY INCOME FUND UNITS (TSX: AEU.UN ): Dividend of $ 0.07 , expiring August 27, 2010

AG GROWTH INTERNATIONAL INC. (TSX: AFN ): Dividend of $ 0.17 , expiring August 27, 2010

ACUITY FOCUSED TOTAL RETURN TRUST UNITS (TSX: AFU.UN ): Dividend of $ 0.03 , expiring August 27, 2010

GLOBAL AGRIBUSINESS TRUST TRANSFR UNITS (TSX: AGB.UN ): Dividend of $ 0.0167 , expiring August 27, 2010

AMALGAMATED INCOME LIMITED PARTNERSHIP UNIT J (TSX: AI.UN ): Dividend of $ 0 , expiring August 27, 2010

ALTUS GROUP INCOME FUND UNITS (TSX: AIF.UN ): Dividend of $ 0.1 , expiring August 27, 2010

ACUITY GROWTH & INCOME TRUST UNITS (TSX: AIG.UN ): Dividend of $ 0.035 , expiring August 27, 2010

BROMPTON ADVANTAGED OIL & GAS INCOME FUND UN (TSX: AOG.UN ): Dividend of $ 0.0325 , expiring August 27, 2010

ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN (TSX: AP.UN ): Dividend of $ 0.11 , expiring August 27, 2010

ARMTEC INFRASTRUCTURE INCOME FUND TRUST UN (TSX: ARF.UN ): Dividend of $ 0.18 , expiring August 27, 2010

ACUITY SMALL CAP CORPORATION CLASS 'A' (TSX: ASF ): Dividend of $ 0.0125 , expiring August 27, 2010

ATLANTIC POWER CORPORATION (TSX: ATP ): Dividend of $ 0.0912 , expiring August 27, 2010

BROMPTON ADVANTAGED VIP INCOME FUND TRNSFR UN (TSX: AV.UN ): Dividend of $ 0.07 , expiring August 27, 2010

AVENIR DIVERSIFIED INCOME TRUST UNITS (TSX: AVF.UN ): Dividend of $ 0.06 , expiring August 27, 2010

ARTIS REAL ESTATE INVESTMENT TRUST UNITS (TSX: AX.UN ): Dividend of $ 0.09 , expiring August 27, 2010

BELL ALIANT REGIONAL COMMUNICATE INCM FUND UN (TSX: BA.UN ): Dividend of $ 0.2417 , expiring August 27, 2010

BUILD AMERICA INVEST GRADE BOND FUND CL A UN (TSX: BAB.UN ): Dividend of $ 0.1198 , expiring August 27, 2010

BADGER INCOME FUND TRUST UNITS (TSX: BAD.UN ): Dividend of $ 0.105 , expiring August 27, 2010

BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 (TSX: BAM.PR.E ): Dividend of $ 0.05729 , expiring August 27, 2010

BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 14 (TSX: BAM.PR.L ): Dividend of $ 0.1469 , expiring August 27, 2010

BOMBARDIER INC. SERIES '2' PR (TSX: BBD.PR.B ): Dividend of $ 0.05729 , expiring August 27, 2010

BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL (TSX: BBO ): Dividend of $ 0.08 , expiring August 27, 2010

BCE INC. 1ST PR SERIES 'AB' (TSX: BCE.PR.B ): Dividend of $ 0.05729 , expiring August 27, 2010

BCE INC. 1ST PR SERIES 'AD' (TSX: BCE.PR.D ): Dividend of $ 0.05729 , expiring August 27, 2010

BCE INC. 1ST PR SERIES 'AE' (TSX: BCE.PR.E ): Dividend of $ 0.05729 , expiring August 27, 2010

BCE INC. 1ST PR SERIES 'AH' (TSX: BCE.PR.H ): Dividend of $ 0.05729 , expiring August 27, 2010

BCE INC. 1ST PR SERIES 'S' (TSX: BCE.PR.S ): Dividend of $ 0.05729 , expiring August 27, 2010

BCE INC. 1ST PR SERIES 'Y' (TSX: BCE.PR.Y ): Dividend of $ 0.05729 , expiring August 27, 2010

BLACK DIAMOND GROUP LIMITED (TSX: BDI ): Dividend of $ 0.09 , expiring August 27, 2010

BIRD CONSTRUCTION INCOME FUND UNITS (TSX: BDT.UN ): Dividend of $ 0.15 , expiring August 27, 2010

BROMPTON EQUITY SPLIT CORP. CL 'A' (TSX: BE ): Dividend of $ 0.1 , expiring August 27, 2010

BROMPTON EQUITY SPLIT CORP. PR (TSX: BE.PR.A ): Dividend of $ 0.13125 , expiring August 27, 2010

BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS (TSX: BEI.UN ): Dividend of $ 0.15 , expiring August 27, 2010

BIG 8 SPLIT INC. CL 'A' CAPITAL (TSX: BIG.A ): Dividend of $ 0.09125 , expiring August 27, 2010

BIG 8 SPLIT INC. CL B PR SER '1' (TSX: BIG.PR.B ): Dividend of $ 0.21 , expiring August 27, 2010

BIG 8 SPLIT INC. CL C PR SER '1' (TSX: BIG.PR.C ): Dividend of $ 0.1725 , expiring August 27, 2010

BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN (TSX: BIP.UN ): Dividend of $ 0.275 , expiring August 27, 2010

CANADIAN BANC RECOVERY CORP. CL 'A' (TSX: BK ): Dividend of $ 0.0625 , expiring August 27, 2010

CANADIAN BANC RECOVERY CORP. PR (TSX: BK.PR.A ): Dividend of $ 0.04167 , expiring August 27, 2010

BONAVISTA ENERGY TRUST UNITS (TSX: BNP.UN ): Dividend of $ 0.16 , expiring August 27, 2010

BROOKFIELD OFFICE PROPERTIES CANADA TRUST UN (TSX: BOX.UN ): Dividend of $ 0.08 , expiring August 27, 2010

BORALEX POWER INCOME FUND TRUST UNITS (TSX: BPT.UN ): Dividend of $ 0.0172 , expiring August 27, 2010

BIG ROCK BREWERY INCOME TRUST UNITS (TSX: BR.UN ): Dividend of $ 0.1 , expiring August 27, 2010

BROOKFIELD RENEWABLE POWER FUND TRUST UNITS (TSX: BRC.UN ): Dividend of $ 0.10833 , expiring August 27, 2010

BROOKFIELD REAL ESTATE SERVICES FUND TRUST UN (TSX: BRE.UN ): Dividend of $ 0.117 , expiring August 27, 2010

BROOKFIELD SOUNDVEST SPLIT TR PR SECURITIES (TSX: BSD.PR.A ): Dividend of $ 0.15 , expiring August 27, 2010

BROOKFIELD SOUNDVEST EQUITY FUND UN (TSX: BSE.UN ): Dividend of $ 0.025 , expiring August 27, 2010

BAYTEX ENERGY TRUST UNITS (TSX: BTE.UN ): Dividend of $ 0.18 , expiring August 27, 2010

BOYD GROUP INCOME FUND TRUST UNITS (TSX: BYD.UN ): Dividend of $ 0.0275 , expiring August 27, 2010

CDN APARTMENT PROP REAL EST INV TR UNITS (TSX: CAR.UN ): Dividend of $ 0.09 , expiring August 27, 2010

LAZARD GLOBAL CONVERTIBLE BOND FND UNITS (TSX: CBF.UN ): Dividend of $ 0.0583 , expiring August 27, 2010

CONNOR CLRK&LUNN CONSERV INCM & GROWTH FND UN (TSX: CCP.UN ): Dividend of $ 0.1161 , expiring August 27, 2010

CONNOR, CLARK & LUNN CONSERVATIVE INCM FND UN (TSX: CCQ.UN ): Dividend of $ 0.0583 , expiring August 27, 2010

CANADIAN CONVERTIBLE DEBENTURE FUND UNITS (TSX: CDF.UN ): Dividend of $ 0.0625 , expiring August 27, 2010

CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. (TSX: CEU ): Dividend of $ 0.08 , expiring August 27, 2010

CDN ENERGY CONVERTIBLE DEBENTURE FND TRANS UN (TSX: CFE.UN ): Dividend of $ 0.05833 , expiring August 27, 2010

CANFOR PULP INCOME FUND TRUST UNITS (TSX: CFX.UN ): Dividend of $ 0.22 , expiring August 27, 2010

CANADIAN GENERAL INVESTMENTS LTD. 4.65% PR 2 (TSX: CGI.PR.B ): Dividend of $ 0.290625 , expiring August 27, 2010

CANADIAN GENERAL INVESTMENTS LTD. 3.90% PR 3 (TSX: CGI.PR.C ): Dividend of $ 0.24375 , expiring August 27, 2010

CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV (TSX: CGQ.E ): Dividend of $ 0.0875 , expiring August 27, 2010

CINEPLEX GALAXY INCOME FUND UNITS (TSX: CGX.UN ): Dividend of $ 0.105 , expiring August 27, 2010

CHEMTRADE LOGISTICS INCOME FUND UNITS (TSX: CHE.UN ): Dividend of $ 0.1 , expiring August 27, 2010

CANADIAN HELICOPTERS INCOME FUND UNITS (TSX: CHL.UN ): Dividend of $ 0.091875 , expiring August 27, 2010

CHESSWOOD INCOME FUND TRUST UNITS (TSX: CHW.UN ): Dividend of $ 0.04 , expiring August 27, 2010

CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN (TSX: CIQ.UN ): Dividend of $ 0.08 , expiring August 27, 2010

CI FINANCIAL CORP. (TSX: CIX ): Dividend of $ 0.065 , expiring August 27, 2010

CARGOJET INCOME FUND UNITS (TSX: CJT.UN ): Dividend of $ 0.042 , expiring August 27, 2010

CML HEALTHCARE INCOME FUND TRUST UNITS (TSX: CLC.UN ): Dividend of $ 0.08927 , expiring August 27, 2010

COMPASS INCOME FUND UNITS (TSX: CMZ.UN ): Dividend of $ 0.08 , expiring August 27, 2010

CONVERTIBLE & YIELD ADVANTAGE TRUST TRANSF UN (TSX: CNV.UN ): Dividend of $ 0.1458 , expiring August 27, 2010

CAPITAL POWER INCOME L.P. UNITS (TSX: CPA.UN ): Dividend of $ 0.1467 , expiring August 27, 2010

CRESCENT POINT ENERGY CORP. (TSX: CPG ): Dividend of $ 0.23 , expiring August 27, 2010

CROMBIE REAL ESTATE INVESTMENT TRUST UNITS (TSX: CRR.UN ): Dividend of $ 0.07417 , expiring August 27, 2010

CITADEL SMART FUND TRUST UNITS (TSX: CRT.UN ): Dividend of $ 0.208 , expiring August 27, 2010

CHARTWELL SENIORS HOUSING REIT TRUST UNITS (TSX: CSH.UN ): Dividend of $ 0.045 , expiring August 27, 2010

CITADEL INCOME FUND TRUST UNITS (TSX: CTF.UN ): Dividend of $ 0.04 , expiring August 27, 2010

COMINAR REAL ESTATE INVESTMENT TRUST UNITS (TSX: CUF.UN ): Dividend of $ 0.12 , expiring August 27, 2010

CANEXUS INCOME FUND TRUST UNITS (TSX: CUS.UN ): Dividend of $ 0.0456 , expiring August 27, 2010

COAST WHOLESALE APPLIANCES INCOME FUND UNITS (TSX: CWA.UN ): Dividend of $ 0.0416 , expiring August 27, 2010

CONSUMERS' WATERHEATER INCOME FUND(THE) UNITS (TSX: CWI.UN ): Dividend of $ 0.054 , expiring August 27, 2010

CALLOWAY REAL ESTATE INVESTMENT TRUST UNITS (TSX: CWT.UN ): Dividend of $ 0.129 , expiring August 27, 2010

DUNDEE REAL ESTATE INVESTMENT TRUST UNITS (TSX: D.UN ): Dividend of $ 0.183 , expiring August 27, 2010

DAYLIGHT ENERGY LTD. (TSX: DAY ): Dividend of $ 0.05 , expiring August 27, 2010

DIRECTCASH INCOME FUND UNITS (TSX: DCI.UN ): Dividend of $ 0.115 , expiring August 27, 2010

DIVIDEND 15 SPLIT CORP. II CLASS 'A' (TSX: DF ): Dividend of $ 0.1 , expiring August 27, 2010

DIVIDEND 15 SPLIT CORP. II PR (TSX: DF.PR.A ): Dividend of $ 0.04375 , expiring August 27, 2010

DIVIDEND 15 SPLIT CORP. CL 'A' (TSX: DFN ): Dividend of $ 0.1 , expiring August 27, 2010

DIVIDEND 15 SPLIT CORP. PR (TSX: DFN.PR.A ): Dividend of $ 0.04375 , expiring August 27, 2010

GLOBAL DIVERS INVEST GRADE INCM TR 2004-1 UN (TSX: DG.UN ): Dividend of $ 0.024 , expiring August 27, 2010

DATA GROUP INCOME FUND (THE) UNITS (TSX: DGI.UN ): Dividend of $ 0.09656 , expiring August 27, 2010

DIVIDEND GROWTH SPLIT CORP. CL 'A' (TSX: DGS ): Dividend of $ 0.1 , expiring August 27, 2010

DIVIDEND GROWTH SPLIT CORP. PR (TSX: DGS.PR.A ): Dividend of $ 0.13125 , expiring August 27, 2010

DAVIS + HENDERSON INCOME FUND UNITS (TSX: DHF.UN ): Dividend of $ 0.1533 , expiring August 27, 2010

DEANS KNIGHT INCOME & GROWTH FUND TRANSFER UN (TSX: DKI.UN ): Dividend of $ 0.05833 , expiring August 27, 2010

FIRST ASSET CDN DIVIDEND OPPORTUNITY FUND UN (TSX: DOF.UN ): Dividend of $ 0.05 , expiring August 27, 2010

MEDICAL FACILITIES CORPORATION IPSS (TSX: DR.UN ): Dividend of $ 0.0917 , expiring August 27, 2010

EXCHANGE INCOME CORPORATION (TSX: EIF ): Dividend of $ 0.13 , expiring August 27, 2010

ENERVEST DIVERSIFIED INCOME TRUST UNITS (TSX: EIT.UN ): Dividend of $ 0.1 , expiring August 27, 2010

ENBRIDGE INCOME FUND ORDINARY TRUST UNITS (TSX: ENF.UN ): Dividend of $ 0.096 , expiring August 27, 2010

ENERVEST ENERGY & OIL SANDS TOTAL RET TR UN (TSX: EOS.UN ): Dividend of $ 0.0417 , expiring August 27, 2010

ENERGY PLUS INCOME TRUST UNITS (TSX: EPF.UN ): Dividend of $ 0.0425 , expiring August 27, 2010

FIRST ASSET PIPES & POWER INCM FUND TRNSFR UN (TSX: EWP.UN ): Dividend of $ 0.03 , expiring August 27, 2010

EXTENDICARE REAL ESTATE INVESTMENT TRUST UNIT (TSX: EXE.UN ): Dividend of $ 0.07 , expiring August 27, 2010

ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. (TSX: FAP ): Dividend of $ 0.05 , expiring August 27, 2010

FIRST ASSET YIELD OPPORTUNITY TR SER B UN USF (TSX: FAY.U ): Dividend of $ 0.044 , expiring August 27, 2010

FIRST ASSET YIELD OPPORTUNITY TR SER 'A' UN (TSX: FAY.UN ): Dividend of $ 0.1458 , expiring August 27, 2010

5BANC SPLIT INC. CL 'B' CAPITAL (TSX: FBS.B ): Dividend of $ 0.05 , expiring August 27, 2010

5BANC SPLIT INC. CL 'B' PR (TSX: FBS.PR.B ): Dividend of $ 0.11875 , expiring August 27, 2010

FIRM CAPITAL MORTGAGE INVESTMENT TRUST UNITS (TSX: FC.UN ): Dividend of $ 0.078 , expiring August 27, 2010

FORT CHICAGO ENERGY PARTNERS L.P. CL 'A' UN (TSX: FCE.UN ): Dividend of $ 0.0833 , expiring August 27, 2010

FAIRCOURT SPLIT TRUST UNITS (TSX: FCS.UN ): Dividend of $ 0.02 , expiring August 27, 2010

FLAHERTY & CRUMRINE INVEST GRD FIXED INCM UN (TSX: FFI.UN ): Dividend of $ 0.08 , expiring August 27, 2010

FINANCIAL 15 SPLIT CORP. II PR (TSX: FFN.PR.A ): Dividend of $ 0.04375 , expiring August 27, 2010

FAIRCOURT GOLD INCOME CORP. CLASS 'A' (TSX: FGX ): Dividend of $ 0.04167 , expiring August 27, 2010

FUTUREMED HEALTHCARE INCOME FUND UNITS (TSX: FMD.UN ): Dividend of $ 0.0771 , expiring August 27, 2010

FIRST NATIONAL FINANCIAL INCOME FUND UNITS (TSX: FN.UN ): Dividend of $ 0.125 , expiring August 27, 2010

FIRST NATIONAL ALARMCAP INCM FND CL A TR UN J (TSX: FNA.UN ): Dividend of $ 0.025 , expiring August 27, 2010

FP NEWSPAPERS INCOME FUND UNITS (TSX: FP.UN ): Dividend of $ 0.06 , expiring August 27, 2010

FINANCIAL PREFERRED SECURITIES CORPORATION PR (TSX: FPR.PR.A ): Dividend of $ 0.3125 , expiring August 27, 2010

FREEHOLD ROYALTY TRUST UNITS (TSX: FRU.UN ): Dividend of $ 0.14 , expiring August 27, 2010

FOCUSED GLOBAL TRENDS FUND CL 'A' UN (TSX: FTF.UN ): Dividend of $ 0.02778 , expiring August 27, 2010

FINANCIAL 15 SPLIT CORP. CL 'A' (TSX: FTN ): Dividend of $ 0.1257 , expiring August 27, 2010

FINANCIAL 15 SPLIT CORP. PR (TSX: FTN.PR.A ): Dividend of $ 0.04375 , expiring August 27, 2010

US FINANCIAL 15 SPLIT CORP. PR (TSX: FTU.PR.A ): Dividend of $ 0.04375 , expiring August 27, 2010

GLOBAL DIVIDEND FUND UNITS (TSX: GDP.UN ): Dividend of $ 0.021 , expiring August 27, 2010

CONNOR, CLARK&LUNN GLOBE FINANCIALS FND II UN (TSX: GFT.UN ): Dividend of $ 0.0375 , expiring August 27, 2010

GLOBAL 45 SPLIT CORP. CL 'A' (TSX: GFV ): Dividend of $ 0 , expiring August 27, 2010

GAMEHOST INCOME FUND TRUST UNITS (TSX: GH.UN ): Dividend of $ 0.0733 , expiring August 27, 2010

GLOBAL DIVERSIFIED INVEST GRADE INCM TR II UN (TSX: GII.UN ): Dividend of $ 0.035 , expiring August 27, 2010

GENIVAR INCOME FUND UNITS (TSX: GNV.UN ): Dividend of $ 0.125 , expiring August 27, 2010

HORIZONS ALPHAPRO FIERA TACTICAL BND FND A UN (TSX: HAF.UN ): Dividend of $ 0.0375 , expiring August 27, 2010

HARVEST BANKS & BUILDINGS INCOME FUND TR UN (TSX: HBB.UN ): Dividend of $ 0.07 , expiring August 27, 2010

HARVEST CANADIAN INCOME & GROWTH FUND TR UN (TSX: HCF.UN ): Dividend of $ 0.07 , expiring August 27, 2010

HOMBURG CANADA REAL ESTATE INVESTMENT TR UN (TSX: HCR.UN ): Dividend of $ 0.07917 , expiring August 27, 2010

FIERA HIGH INCOME TRUST UNITS (TSX: HIT.UN ): Dividend of $ 0.16 , expiring August 27, 2010

HIGH YIELD & MORTGAGE PLUS TRUST UNITS (TSX: HYM.UN ): Dividend of $ 0.15625 , expiring August 27, 2010

IBI INCOME FUND UNITS (TSX: IBG.UN ): Dividend of $ 0.1333 , expiring August 27, 2010

INDEXPLUS INCOME FUND UNITS (TSX: IDX.UN ): Dividend of $ 0.08 , expiring August 27, 2010

INTERRENT REAL ESTATE INVESTMENT TRUST UN J (TSX: IIP.UN ): Dividend of $ 0.01 , expiring August 27, 2010

INCOME FINANCIAL TRUST UNITS (TSX: INC.UN ): Dividend of $ 0.06524 , expiring August 27, 2010

INNVEST REAL ESTATE INVESTMENT TRUST UNITS (TSX: INN.UN ): Dividend of $ 0.0417 , expiring August 27, 2010

JAZZ AIR INCOME FUND UNITS (TSX: JAZ.UN ): Dividend of $ 0.05 , expiring August 27, 2010

KINROSS GOLD CORPORATION (TSX: K ): Dividend of $ 0.05 , expiring August 27, 2010

KINROSS GOLD CORPORATION U.S.F. (TSX: K.U ): Dividend of $ 0.05 , expiring August 27, 2010

K-BRO LINEN INCOME FUND UNITS (TSX: KBL.UN ): Dividend of $ 0.09167 , expiring August 27, 2010

KILLAM PROPERTIES INC. J (TSX: KMP ): Dividend of $ 0.046668 , expiring August 27, 2010

LIFE & BANC SPLIT CORP. CLASS 'A' (TSX: LBS ): Dividend of $ 0.1 , expiring August 27, 2010

CANADIAN LIFE COMPANIES SPLIT CORP. PR (TSX: LFE.PR.A ): Dividend of $ 0.04375 , expiring August 27, 2010

LIQUOR STORES INCOME FUND TRUST UNITS (TSX: LIQ.UN ): Dividend of $ 0.135 , expiring August 27, 2010

LEISUREWORLD SENIOR CARE CORPORATION (TSX: LW ): Dividend of $ 0.0708 , expiring August 27, 2010

MANULIFE BROMPTON ADVANTAGED BOND FUND A UN (TSX: MBB.UN ): Dividend of $ 0.05833 , expiring August 27, 2010

MAGNA INTERNATIONAL INC. CL 'A' SV (TSX: MG.A ): Dividend of $ 0.3 , expiring August 27, 2010

MARRET HIGH YIELD STRATEGIES FUND UN (TSX: MHY.UN ): Dividend of $ 0.067 , expiring August 27, 2010

MINT INCOME FUND TRUST UNITS (TSX: MID.UN ): Dividend of $ 0.07 , expiring August 27, 2010

MARRET INVESTMENT GRADE BOND FUND UNITS (TSX: MIG.UN ): Dividend of $ 0.05 , expiring August 27, 2010

PRECIOUS METALS AND MINING TRUST TRANSFER UN (TSX: MMP.UN ): Dividend of $ 0.1 , expiring August 27, 2010

MACQUARIE POWER&INFRASTRUCTURE INCM FND TR UN (TSX: MPT.UN ): Dividend of $ 0.055 , expiring August 27, 2010

MORGUARD REAL ESTATE INVESTMENT TRUST UNITS (TSX: MRT.UN ): Dividend of $ 0.075 , expiring August 27, 2010

MORNEAU SOBECO INCOME FUND UNITS (TSX: MSI.UN ): Dividend of $ 0.07871 , expiring August 27, 2010

MORGUARD SUNSTONE RL ESTATE INCM FUND CL A UN (TSX: MSN.UN ): Dividend of $ 0.05417 , expiring August 27, 2010

NB SPLIT CORP. CLASS 'A' CAPITAL (TSX: NBF ): Dividend of $ 0.0339 , expiring August 27, 2010

NB SPLIT CORP. CLASS 'A' PR (TSX: NBF.PR.A ): Dividend of $ 0.3886 , expiring August 27, 2010

NEWFOUNDLAND CAPITAL CORP. LTD. CL 'A' SV (TSX: NCC.A ): Dividend of $ 0.06 , expiring August 27, 2010

NEWFOUNDLAND CAPITAL CORP. LTD. CL 'B' MV (TSX: NCC.B ): Dividend of $ 0.06 , expiring August 27, 2010

NEW FLYER INDUSTRIES INC. IDSS UNITS (TSX: NFI.UN ): Dividend of $ 0.0975 , expiring August 27, 2010

NORTHLAND POWER INCOME FUND TRUST UNITS (TSX: NPI.UN ): Dividend of $ 0.09 , expiring August 27, 2010

NORTHERN PROPERTY REAL ESTATE INVEST TR UNITS (TSX: NPR.UN ): Dividend of $ 0.1275 , expiring August 27, 2010

NORTHWEST HEALTHCARE PROPERTIES REIT UN (TSX: NWH.UN ): Dividend of $ 0.06667 , expiring August 27, 2010

O'LEARY BRIC-PLUS INCM&GROWTH FUND TRANSFR UN (TSX: OBF.UN ): Dividend of $ 0.05 , expiring August 27, 2010

O'LEARY ADVANTAGED TACTCL GLB CORP BND FND UN (TSX: OCB.UN ): Dividend of $ 0.06 , expiring August 27, 2010

O'LEARY CDN INCM OPPORTUNITIES FND TRANSFR UN (TSX: OCY.UN ): Dividend of $ 0.09 , expiring August 27, 2010

O'LEARY CANADIAN EQUITY INCOME FND TRANS UN (TSX: OCZ.UN ): Dividend of $ 0.08 , expiring August 27, 2010

O'LEARY FOUNDER'S SERIES INCM&GRWTH FND TR UN (TSX: OFS.UN ): Dividend of $ 0.06 , expiring August 27, 2010

O'LEARY GLOBAL EQUITY INCOME FUND TRANS TR UN (TSX: OGE.UN ): Dividend of $ 0.05 , expiring August 27, 2010

BROMPTON OIL & GAS INCOME FUND TRANSFER UNITS (TSX: OGF.UN ): Dividend of $ 0.035 , expiring August 27, 2010

OIL SANDS & ENERGY MEGA-PROJECTS TR TRNSFR UN (TSX: OSM.UN ): Dividend of $ 0.0417 , expiring August 27, 2010

OIL SANDS SPLIT TRUST CAPITAL UNITS (TSX: OST.UN ): Dividend of $ 1.85 , expiring August 27, 2010

PETROBAKKEN ENERGY LTD. (TSX: PBN ): Dividend of $ 0.08 , expiring August 27, 2010

CANSO CREDIT INCOME FUND CL A UN (TSX: PBY.UN ): Dividend of $ 0.04166 , expiring August 27, 2010

PATHFINDER CONVERTIBLE DEBENTURE FUND TR UN (TSX: PCD.UN ): Dividend of $ 0.065 , expiring August 27, 2010

PRIME DIVIDEND CORP. CLASS 'A' (TSX: PDV ): Dividend of $ 0.0625 , expiring August 27, 2010

PRIME DIVIDEND CORP. PR (TSX: PDV.PR.A ): Dividend of $ 0.04167 , expiring August 27, 2010

PEYTO ENERGY TRUST UNITS (TSX: PEY.UN ): Dividend of $ 0.12 , expiring August 27, 2010

PENGROWTH ENERGY TRUST UNITS (TSX: PGF.UN ): Dividend of $ 0.07 , expiring August 27, 2010

FIRST ASSET POWERGEN FUND TRUST UNITS (TSX: PGT.UN ): Dividend of $ 0.07 , expiring August 27, 2010

PHOENIX TECHNOLOGY INCOME FUND TRUST UNITS (TSX: PHX.UN ): Dividend of $ 0.04 , expiring August 27, 2010

PARKLAND INCOME FUND UNITS (TSX: PKI.UN ): Dividend of $ 0.105 , expiring August 27, 2010

SENTRY SELECT PRIMARY METALS CORP. CL 'A' (TSX: PME ): Dividend of $ 0.07 , expiring August 27, 2010

PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN (TSX: PMZ.UN ): Dividend of $ 0.1016 , expiring August 27, 2010

PREMIER VALUE INCOME TRUST TRANSFERABLE UNITS (TSX: PVN.UN ): Dividend of $ 0.06 , expiring August 27, 2010

PENN WEST ENERGY TRUST UNITS (TSX: PWT.UN ): Dividend of $ 0.15 , expiring August 27, 2010

PIZZA PIZZA ROYALTY INCOME FUND UNITS (TSX: PZA.UN ): Dividend of $ 0.0775 , expiring August 27, 2010

BLUE RIBBON INCOME FUND TRUST UNITS (TSX: RBN.UN ): Dividend of $ 0.07 , expiring August 27, 2010

CANADIAN REAL ESTATE INVESTMENT TRUST UNITS (TSX: REF.UN ): Dividend of $ 0.1175 , expiring August 27, 2010

RIOCAN REAL ESTATE INVESTMENT TRUST UNITS (TSX: REI.UN ): Dividend of $ 0.115 , expiring August 27, 2010

RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN (TSX: RIB.UN ): Dividend of $ 0.0525 , expiring August 27, 2010

PANTERA DRILLING INCOME TRUST UNITS (TSX: RIG.UN ): Dividend of $ 0.03 , expiring August 27, 2010

FIRST ASSET REIT INCOME FUND TRANSFER UN (TSX: RIT.UN ): Dividend of $ 0.05 , expiring August 27, 2010

ROCKY MOUNTAIN DEALERSHIPS INC. (TSX: RME ): Dividend of $ 0.045 , expiring August 27, 2010

RETROCOM MID-MARKET REAL ESTATE INV TRUST UN (TSX: RMM.UN ): Dividend of $ 0.0375 , expiring August 27, 2010

RICHARDS PACKAGING INCOME FUND UNITS (TSX: RPI.UN ): Dividend of $ 0.0655 , expiring August 27, 2010

CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN (TSX: RRB.UN ): Dividend of $ 0.02083 , expiring August 27, 2010

ROGERS SUGAR INCOME FUND TRUST UNITS (TSX: RSI.UN ): Dividend of $ 0.03833 , expiring August 27, 2010

CANADIAN RESOURCES INCOME TRUST UNITS (TSX: RTU.UN ): Dividend of $ 0.079 , expiring August 27, 2010

ROYAL HOST REAL ESTATE INVEST TRUST UNITS (TSX: RYL.UN ): Dividend of $ 0.025 , expiring August 27, 2010

BROMPTON SPLIT BANC CORP. CLASS 'A' (TSX: SBC ): Dividend of $ 0.1 , expiring August 27, 2010

SCITI ROCS TRUST TRANSFERABLE UNITS (TSX: SCI.UN ): Dividend of $ 0.06 , expiring August 27, 2010

SIGNATURE DIVERSIFIED VALUE TRUST SER 2012 UN (TSX: SDF.UN ): Dividend of $ 0.0666 , expiring August 27, 2010

SKYLON INTERNATIONAL ADVANTAGE YLD TR B US UN (TSX: SIA.U ): Dividend of $ 0.0417 , expiring August 27, 2010

SKYLON INTERNATIONAL ADVANTAGE YLD TR A UN (TSX: SIA.UN ): Dividend of $ 0.1042 , expiring August 27, 2010

SKYLON GROWTH & INCOME TRUST TRANSFER UNITS (TSX: SKG.UN ): Dividend of $ 0.05833 , expiring August 27, 2010

SKYLON GLOBAL CAPITAL YIELD TRUST SER 2012 UN (TSX: SLP.UN ): Dividend of $ 0.151 , expiring August 27, 2010

SNP SPLIT CORP. CL 'B' PR SERIES 1 USF (TSX: SNP.PR.V ): Dividend of $ 0.1281 , expiring August 27, 2010

SPLIT REIT OPPORTUNITY TRUST CAPITAL UNITS (TSX: SOT.UN ): Dividend of $ 0.045 , expiring August 27, 2010

SUPERIOR PLUS CORP. (TSX: SPB ): Dividend of $ 0.135 , expiring August 27, 2010

SKYLON GLOBAL CAPITAL YLD TR II SER '2012' UN (TSX: SPO.UN ): Dividend of $ 0.151 , expiring August 27, 2010

SUSTAINABLE PRODUCTION ENERGY TRUST UNITS (TSX: SPU.UN ): Dividend of $ 0.03 , expiring August 27, 2010

SCOTT'S REAL ESTATE INVESTMENT TRUST UNITS (TSX: SRQ.UN ): Dividend of $ 0.0708333 , expiring August 27, 2010

SENTRY SELECT COMMODITIES INCM TR TRANSFER UN (TSX: SSJ.UN ): Dividend of $ 0.026 , expiring August 27, 2010

STUDENT TRANSPORTATION INC. (TSX: STB ): Dividend of $ 0.0463683 , expiring August 27, 2010

INCOME STREAMS III CORPORATION EQUITY DIV (TSX: STQ.E ): Dividend of $ 0.0875 , expiring August 27, 2010

FINANCIAL SERVICES INCM STREAMS CORP EQTY DIV (TSX: STR.E ): Dividend of $ 0.1458 , expiring August 27, 2010

SWISS WATER DECAFFEINATED COFFEE INCM FND UN (TSX: SWS.UN ): Dividend of $ 0.03 , expiring August 27, 2010

SUPREMEX INCOME FUND TRUST UNITS (TSX: SXP.UN ): Dividend of $ 0.01 , expiring August 27, 2010

TAIGA BUILDING PRODUCTS LTD. 14% NOTES (TSX: TBL.NT ): Dividend of $ 1.16667 , expiring August 27, 2010

TRILOGY ENERGY CORP. (TSX: TET ): Dividend of $ 0.035 , expiring August 27, 2010

TRANSGLOBE APARTMENT REIT UNITS (TSX: TGA.UN ): Dividend of $ 0.0625 , expiring August 27, 2010

THIRD CDN. GENERAL INVESTMENT TRUST LTD. (TSX: THD ): Dividend of $ 0.075 , expiring August 27, 2010

TRIMAC INCOME FUND TRUST UNITS (TSX: TMA.UN ): Dividend of $ 0.04 , expiring August 27, 2010

TIMBERCREEK MORTGAGE INVEST CORPORATION CL A (TSX: TMC ): Dividend of $ 0.068 , expiring August 27, 2010

MOLSON COORS CANADA INC. CLASS 'A' EXCH LV (TSX: TPX.A ): Dividend of $ 0.284424 , expiring August 27, 2010

MOLSON COORS CANADA INC. CLASS 'B' EXCH NV (TSX: TPX.B ): Dividend of $ 0.284424 , expiring August 27, 2010

TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS (TSX: TRH.UN ): Dividend of $ 0.07 , expiring August 27, 2010

TRANSCANADA CORPORATION 1ST PR SERIES '1' (TSX: TRP.PR.A ): Dividend of $ 0.2875 , expiring August 27, 2010

TRANSCANADA CORPORATION 1ST PR SERIES '3' (TSX: TRP.PR.B ): Dividend of $ 0.25 , expiring August 27, 2010

IA CLARINGTON ASTON HILL TACT YLD FND TRNS UN (TSX: TYF.UN ): Dividend of $ 0.05 , expiring August 27, 2010

UTILITY SPLIT TRUST CAPITAL UNITS (TSX: UST.UN ): Dividend of $ 0.05 , expiring August 27, 2010

VERMILION ENERGY TRUST UNITS (TSX: VET.UN ): Dividend of $ 0.19 , expiring August 27, 2010

VICWEST INCOME FUND TRUST UNITS (TSX: VIC.UN ): Dividend of $ 0.13 , expiring August 27, 2010

BROMPTON VIP INCOME FUND TRUST UNITS (TSX: VIP.UN ): Dividend of $ 0.07 , expiring August 27, 2010

WESTERNONE EQUITY INCOME FUND TRUST UNITS (TSX: WEQ.UN ): Dividend of $ 0.05 , expiring August 27, 2010

WAJAX INCOME FUND TRUST UNITS (TSX: WJX.UN ): Dividend of $ 0.15 , expiring August 27, 2010

WESTON LTD. GEORGE 5.80% PR SER '1' (TSX: WN.PR.A ): Dividend of $ 0.3625 , expiring August 27, 2010

WHITEROCK REAL ESTATE INVESTMENT TRUST UN (TSX: WRK.UN ): Dividend of $ 0.14025 , expiring August 27, 2010

M SPLIT CORP. $5.00 CLASS 1 PR (TSX: XMF.PR.B ): Dividend of $ 0.03125 , expiring August 27, 2010

TDB SPLIT CORP. CL A (TSX: XTD ): Dividend of $ 0.05 , expiring August 27, 2010

TDB SPLIT CORP. PRIORITY EQUITY (TSX: XTD.PR.A ): Dividend of $ 0.04375 , expiring August 27, 2010

COMMERCE SPLIT CORP. $5.00 CLASS I PR (TSX: YCM.PR.A ): Dividend of $ 0.03125 , expiring August 27, 2010

YELLOW PAGES INCOME FUND UNITS (TSX: YLO.UN ): Dividend of $ 0.0667 , expiring August 27, 2010

YIELD ADVANTAGE INCOME TRUST TRANSFERABLE UN (TSX: YOU.UN ): Dividend of $ 0.0583 , expiring August 27, 2010

YIELDPLUS INCOME FUND UNITS (TSX: YP.UN ): Dividend of $ 0.07 , expiring August 27, 2010

ZARGON ENERGY TRUST UNITS (TSX: ZAR.UN ): Dividend of $ 0.18 , expiring August 27, 2010

Source: TMX Group Inc.

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