TSX-listed corporate dividends and distributions declared Dec. 17, 2010

TORONTO – Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on Dec. 17, 2010.

Agnico-eagle Mines Ltd. (TSX:AEM): $0.16. Payable Mar 15. Record Mar 01.

Allied Properties Real Estate Invest Trust Un (TSX:AP.UN): $0.11. Payable Jan 17. Record Dec 31.

Investment Grade Trust Transferable Units (TSX:BND.UN): $0.25. Payable Jan 14. Record Dec 31.

Brookfield Renewable Power Fund Trust Units (TSX:BRC.UN): $0.10833. Payable Jan 31. Record Dec 31.

Canadian Energy Services Technology Corp. (TSX:CEU): $0.1. Payable Jan 14. Record Dec 31.

Citadel Smart Fund Trust Units (TSX:CRT.UN): $0.208. Payable Jan 14. Record Dec 31.

Citadel Income Fund Trust Units (TSX:CTF.UN): $0.04. Payable Jan 14. Record Dec 31.

Calloway Real Estate Investment Trust Units (TSX:CWT.UN): $0.129. Payable Jan 17. Record Dec 31.

Daylight Energy Ltd. (TSX:DAY): $0.05. Payable Jan 17. Record Dec 31.

Data Group Income Fund (the) Units (TSX:DGI.UN): $0.09656. Payable Jan 14. Record Dec 31.

Exchange Income Corporation (TSX:EIF): $0.13. Payable Jan 14. Record Dec 31.

Energy Income Fund Trust Units (TSX:ENI.UN): $0.03. Payable Jan 14. Record Dec 31.

Firm Capital Mortgage Investment Trust Units (TSX:FC.UN): $0.078. Payable Jan 17. Record Dec 31.

Fidelity Partnership 1996 Units (TSX:FZP.UN): $0.4297. Payable Jan 18. Record Dec 31.

Jazz Air Income Fund Units (TSX:JAZ.UN): $0.05. Payable Jan 10. Record Dec 31.

Mackenzie Master Limited Partnership Units (TSX:MKZ.UN): $0.38. Payable Jan 21. Record Dec 31.

Macquarie Powerinfrastructure Incm Fnd Tr Un (TSX:MPT.UN): $0.055. Payable Jan 17. Record Dec 31.

Newalta Corporation (TSX:NAL): $0.065. Payable Jan 17. Record Dec 31.

Niko Resources Ltd. (TSX:NKO): $0.06. Payable Jan 14. Record Dec 31.

Northland Power Income Fund Trust Units (TSX:NPI.UN): $0.09. Payable Jan 14. Record Dec 31.

Pengrowth Energy Trust Units (TSX:PGF.UN): $0.07. Payable Jan 17. Record Dec 31.

Second Cup Income Fund Units (TSX:SCU.UN): $0.07667. Payable Dec 31. Record Dec 29.

Second Cup Income Fund Units (TSX:SCU.UN): $0.07667. Payable Jan 31. Record Dec 31.

Ishares Dex Universe Bond Index Fund Units (TSX:XBB): $0.09985. Payable Dec 31. Record Dec 30.

Ishares Msci Brazil Index Fund Etf Units (TSX:XBZ): $0.51774. Payable Dec 31. Record Dec 30.

Ishares Dex All Corporate Bond Index Fund (TSX:XCB): $0.08068. Payable Dec 31. Record Dec 30.

Ishares Dj Cda Select Growth Index Fund (TSX:XCG): $0.01085. Payable Dec 31. Record Dec 30.

Ishares China Index Fund Etf Units (TSX:XCH): $0.10223. Payable Dec 31. Record Dec 30.

Ishares Conserve Core Portfolio Buildr Fnd Un (TSX:XCR): $0.30085. Payable Dec 31. Record Dec 30.

Ishares Sp/tsx Smallcap Index Fund Units (TSX:XCS): $0.1122. Payable Dec 31. Record Dec 30.

Ishares Dj Cda Select Value Index Fund (TSX:XCV): $0.14549. Payable Dec 31. Record Dec 30.

Ishares Dow Jones Cda Select Div Index (TSX:XDV): $0.0468. Payable Dec 31. Record Dec 30.

Ishares Msci Emerging Market Index Fund Units (TSX:XEM): $0.16402. Payable Dec 31. Record Dec 30.

Ishares Jantzi Social Index Fund Units (TSX:XEN): $0.07146. Payable Dec 31. Record Dec 30.

Ishares Sp/tsx Cap Financials Index Fund Un (TSX:XFN): $0.02944. Payable Dec 31. Record Dec 30.

Ishares Dex All Government Bond Index Fund (TSX:XGB): $0.06232. Payable Dec 31. Record Dec 30.

Ishares Glbl Complete Portfolio Build Fund Un (TSX:XGC): $0.41016. Payable Dec 31. Record Dec 30.

Ishares Growth Core Portfolio Builder Fund Un (TSX:XGR): $0.37896. Payable Dec 31. Record Dec 30.

Ishares Dex Hybrid Bond Index Fund Etf (TSX:XHB): $0.09247. Payable Dec 31. Record Dec 30.

Ishares Us Hi Yld Bnd Indx Fnd(cad-hdg)etf (TSX:XHY): $0.11776. Payable Dec 31. Record Dec 30.

Ishares Sp/tsx Cap Composite Index Fund Un (TSX:XIC): $0.11272. Payable Dec 31. Record Dec 30.

Ishares Us Ig Corp Bond Indx Fnd(cad-hdg)etf (TSX:XIG): $0.081. Payable Dec 31. Record Dec 30.

Ishares Msci Eafe Index Fund (cad-hedged) Un (TSX:XIN): $0.11935. Payable Dec 31. Record Dec 30.

Ishares Sp/tsx 60 Index Fund Units (TSX:XIU): $0.1038. Payable Dec 31. Record Dec 30.

Ishares Sp Latin America 40 Index Fnd (TSX:XLA): $0.2385. Payable Dec 31. Record Dec 30.

Ishares Dex Long Term Bond Index Fund (TSX:XLB): $0.07738. Payable Dec 31. Record Dec 30.

Ishares Sp/tsx Completion Index Fund Un (TSX:XMD): $0.1313. Payable Dec 31. Record Dec 30.

Ishares Sp/tsx Na Pref Stk Idx Fnd(cad-hdgd) (TSX:XPF): $0.06785. Payable Dec 31. Record Dec 30.

Ishares Dex Real Return Bond Index Fund (TSX:XRB): $0.24326. Payable Dec 31. Record Dec 30.

Ishares Sp/tsx Capped Reit Index Fund Un (TSX:XRE): $0.06789. Payable Dec 31. Record Dec 30.

Ishares Dex Short Term Bond Index Fund (TSX:XSB): $0.08107. Payable Dec 31. Record Dec 30.

Ishares Sp500 Index Fund (cad-hedged) Units (TSX:XSP): $0.11493. Payable Dec 31. Record Dec 30.

Ishares Russell 2000 Index Fund(cad-hedg)un (TSX:XSU): $0.10802. Payable Dec 31. Record Dec 30.

Ishares Diversified Monthly Income Fund Un (TSX:XTR): $0.06. Payable Dec 31. Record Dec 30.

Ishares Msci World Index Fund Units (TSX:XWD): $0.1753. Payable Dec 31. Record Dec 30.