TORONTO – Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on February 16, 2011.

Tdb Split Corp. Cl A (TSX:XTD): $0.05. Payable Nov 10. Record Oct 29.

Tdb Split Corp. Cl A (TSX:XTD): $0.05. Payable Dec 10. Record Nov 30.

Bonavista Energy Corporation (TSX:BNP): $0.12. Payable Mar 15. Record Feb 28.

Brompton Advantaged Oil Gas Income Fund (TSX:AOG.UN): $0.0325. Payable Apr 14. Record Mar 31.

Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.08. Payable Feb 14. Record Jan 31.

Brompton Oil Gas Income Fund Transfer (TSX:OGF.UN): $0.035. Payable Apr 14. Record Mar 31.

Brompton Vip Income Fund Trust Units (TSX:VIP.UN): $0.07. Payable Apr 14. Record Mar 31.

Brompton Advantaged Vip Income Fund Trnsfr Un (TSX:AV.UN): $0.07. Payable Apr 14. Record Mar 31.

Flaherty Crumrine Invest Grd Fixed Incm (TSX:FFI.UN): $0.08. Payable Apr 14. Record Mar 31.

Brompton Equity Split Corp. Cl ‘a’ (TSX:BE): $0.1. Payable Mar 14. Record Feb 28.

Brompton Equity Split Corp. Pr (TSX:BE.PR.A): $0.13125. Payable Mar 14. Record Feb 28.

Dividend Growth Split Corp. Cl ‘a’ (TSX:DGS): $0.1. Payable Mar 14. Record Feb 28.

Dividend Growth Split Corp. Pr (TSX:DGS.PR.A): $0.13125. Payable Mar 14. Record Feb 28.

Life Banc Split Corp. Class ‘a’ (TSX:LBS): $0.1. Payable Mar 14. Record Feb 28.

Ridgewood Cdn Investment Grade Bond Fnd Tr (TSX:RIB.UN): $0.0525. Payable Mar 15. Record Feb 28.

Brompton Split Banc Corp. Class ‘a’ (TSX:SBC): $0.1. Payable Mar 14. Record Feb 28.

Bmo Short Corporate Bond Index Etf Units (TSX:ZCS): $0.057. Payable Mar 07. Record Feb 25.

Bmo Long Federal Bond Index Etf Un (TSX:ZFL): $0.058. Payable Mar 07. Record Feb 25.

Bmo Mid Federal Bond Index Etf Units (TSX:ZFM): $0.043. Payable Mar 07. Record Feb 25.

Bmo Short Federal Bond Index Etf Units (TSX:ZFS): $0.042. Payable Mar 07. Record Feb 25.

Bmo Short Provincial Bond Index Etf Units (TSX:ZPS): $0.053. Payable Mar 07. Record Feb 25.

Barrick Gold Corporation (TSX:ABX): $0.12. Payable Mar 15. Record Feb 28.

Bombardier Inc. Series ‘2’ Pr (TSX:BBD.PR.B): $0.0625. Payable Mar 15. Record Feb 28.

Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.09. Payable Mar 14. Record Feb 28.

Canadian Banc Recovery Corp. Cl ‘a’ (TSX:BK): $0.0625. Payable Mar 10. Record Feb 28.

Canadian Banc Recovery Corp. Pr (TSX:BK.PR.A): $0.04167. Payable Mar 10. Record Feb 28.

Brookfield Office Properties Canada Trust Un (TSX:BOX.UN): $0.09. Payable Mar 15. Record Feb 28.

Brookfield Office Properties Canada Trust Un (TSX:BOX.UN): $0.09. Payable Apr 15. Record Mar 31.

Brookfield Office Properties Canada Trust Un (TSX:BOX.UN): $0.09. Payable May 15. Record Apr 30.

Claymore Advantaged Cdn Bond Etf Units (TSX:CAB): $0.055. Payable Mar 04. Record Feb 25.

Claymore Advantaged Cdn Bond Etf Advisor Un (TSX:CAB.A): $0.0465. Payable Mar 04. Record Feb 25.

Claymore Balanced Income Coreportfolio Etf Un (TSX:CBD): $0.064. Payable Mar 04. Record Feb 25.

Claymore Balanced Incm Coreportfol Etf Adv Un (TSX:CBD.A): $0.0482. Payable Mar 04. Record Feb 25.

Lazard Global Convertible Bond Fnd Units (TSX:CBF.UN): $0.0583. Payable Mar 15. Record Feb 28.

Claymore Balanced Growth Coreportfolio Etf Un (TSX:CBN): $0.032. Payable Mar 04. Record Feb 25.

Claymore Balance Grow Coreportfol Etf Adv Un (TSX:CBN.A): $0.018. Payable Mar 04. Record Feb 25.

Claymore 40548 Yr Laddered Corporate Bnd Etf (TSX:CBO): $0.0785. Payable Mar 04. Record Feb 25.

Claymore 40548 Yr Laddered Corporate Etf Adv (TSX:CBO.A): $0.07. Payable Mar 04. Record Feb 25.

Claymore Sp/tsx Canadian Dividend Etf Un (TSX:CDZ): $0.0695. Payable Mar 04. Record Feb 25.

Claymore Sp/tsx Cdn Dividend Etf Advisor Un (TSX:CDZ.A): $0.0575. Payable Mar 04. Record Feb 25.

Claymore Equal Weight Banclifeco Etf Un (TSX:CEW): $0.022. Payable Mar 04. Record Feb 25.

Claymore Equal Weight Banclifeco Etf Adv Un (TSX:CEW.A): $0.0325. Payable Mar 04. Record Feb 25.

Canadian General Investments Ltd. 0.0465 Pr 2 (TSX:CGI.PR.B): $0.290625. Payable Mar 15. Record Feb 28.

Canadian General Investments Ltd. 0.039 Pr 3 (TSX:CGI.PR.C): $0.24375. Payable Mar 15. Record Feb 28.

Capital Gains Income Streams Corp Equity Div (TSX:CGQ.E): $0.0875. Payable Mar 10. Record Feb 28.

Cineplex Inc. (TSX:CGX): $0.105. Payable Mar 31. Record Feb 28.

Claymore Advantaged High Yield Bond Etf Un (TSX:CHB): $0.1255. Payable Mar 04. Record Feb 25.

Claymore Advantaged High Yld Bond Etf Adv (TSX:CHB.A): $0.1175. Payable Mar 04. Record Feb 25.

Chemtrade Logistics Income Fund Units (TSX:CHE.UN): $0.1. Payable Mar 31. Record Feb 28.

Claymore 1-5yr Laddered Government Bnd Etf Un (TSX:CLF): $0.0755. Payable Mar 04. Record Feb 25.

Claymore 1-5yr Laddered Gov’t Bond Etf Adv (TSX:CLF.A): $0.067. Payable Mar 04. Record Feb 25.

Claymore Premium Money Market Etf Un (TSX:CMR): $0.03. Payable Mar 04. Record Feb 25.

Claymore Premium Money Market Etf Advisor Un (TSX:CMR.A): $0.02. Payable Mar 04. Record Feb 25.

Convertible Yield Advantage Trust Transf Un (TSX:CNV.UN): $0.1458. Payable Mar 15. Record Feb 28.

Claymore Sp/tsx Cdn Preferred Share Etf Un (TSX:CPD): $0.069. Payable Mar 04. Record Feb 25.

Claymore Sp/tsx Cdn Pref Share Etf Advise (TSX:CPD.A): $0.0615. Payable Mar 04. Record Feb 25.

Crombie Real Estate Investment Trust Units (TSX:CRR.UN): $0.07417. Payable Mar 15. Record Feb 28.

Claymore Global Monthly Advantaged Div Etf Un (TSX:CYH): $0.0545. Payable Mar 04. Record Feb 25.

Claymore Global Monthly Advntg Div Etf Adv (TSX:CYH.A): $0.045. Payable Mar 04. Record Feb 25.

Daylight Energy Ltd. (TSX:DAY): $0.05. Payable Mar 15. Record Feb 28.

Dividend 15 Split Corp. Ii Class ‘a’ (TSX:DF): $0.1. Payable Mar 10. Record Feb 28.

Dividend 15 Split Corp. Ii Pr (TSX:DF.PR.A): $0.04375. Payable Mar 10. Record Feb 28.

Dividend 15 Split Corp. Cl ‘a’ (TSX:DFN): $0.1. Payable Mar 10. Record Feb 28.

Dividend 15 Split Corp. Pr (TSX:DFN.PR.A): $0.04375. Payable Mar 10. Record Feb 28.

Data Group Income Fund (the) Units (TSX:DGI.UN): $0.0542. Payable Mar 15. Record Feb 28.

Medical Facilities Corporation Ipss (TSX:DR.UN): $0.0917. Payable Mar 15. Record Feb 28.

Dividend Select 15 Corp. Equity (TSX:DS): $0.0583. Payable Mar 10. Record Feb 28.

Exchange Income Corporation (TSX:EIF): $0.13. Payable Mar 15. Record Feb 28.

Faircourt Split Trust Units (TSX:FCS.UN): $0.02. Payable Mar 03. Record Feb 28.

Financial 15 Split Corp. Ii Class ‘a’ (TSX:FFN): $0.1. Payable Mar 10. Record Feb 28.

Financial 15 Split Corp. Ii Pr (TSX:FFN.PR.A): $0.04375. Payable Mar 10. Record Feb 28.

Faircourt Gold Income Corp. Class ‘a’ (TSX:FGX): $0.047. Payable Mar 14. Record Feb 28.

Claymore Cdn Financial Monthly Income Etf Un (TSX:FIE): $0.04. Payable Mar 04. Record Feb 25.

Claymore Cdn Financial Mthly Incm Etf Adv (TSX:FIE.A): $0.04. Payable Mar 04. Record Feb 25.

First National Financial Corporation (TSX:FN): $0.104167. Payable Mar 15. Record Feb 28.

Firstservice Corporation 0.07 Series ‘1’ Pr Usf (TSX:FSV.PR.U): $0.4375. Payable Mar 31. Record Mar 07.

Financial 15 Split Corp. Cl ‘a’ (TSX:FTN): $0.1257. Payable Mar 10. Record Feb 28.

Financial 15 Split Corp. Pr (TSX:FTN.PR.A): $0.04375. Payable Mar 10. Record Feb 28.

Us Financial 15 Split Corp. Pr (TSX:FTU.PR.A): $0.04375. Payable Mar 10. Record Feb 28.

High Yield Mortgage Plus Trust Units (TSX:HYM.UN): $0.15625. Payable Mar 15. Record Feb 28.

Income Financial Trust Units (TSX:INC.UN): $0.07076. Payable Mar 10. Record Feb 28.

K-bro Linen Inc. (TSX:KBL): $0.09167. Payable Mar 15. Record Feb 28.

Brompton Lifeco Split Corp. Class A (TSX:LCS): $0.075. Payable Mar 14. Record Feb 28.

Canadian Life Companies Split Corp. Class ‘a’ (TSX:LFE): $0.1. Payable Mar 10. Record Feb 28.

Canadian Life Companies Split Corp. Pr (TSX:LFE.PR.A): $0.04375. Payable Mar 10. Record Feb 28.

Liquor Stores N.a. Ltd. (TSX:LIQ): $0.09. Payable Mar 15. Record Feb 28.

Morguard Real Estate Investment Trust Units (TSX:MRT.UN): $0.075. Payable Mar 15. Record Feb 28.

Morguard Sunstone Rl Estate Incm Fund Cl (TSX:MSN.UN): $0.05417. Payable Mar 15. Record Feb 28.

Northland Power Inc. (TSX:NPI): $0.09. Payable Mar 15. Record Feb 28.

Pan American Silver Corp. (TSX:PAA): $0.025. Payable Mar 14. Record Feb 28.

Petrobakken Energy Ltd. (TSX:PBN): $0.08. Payable Mar 15. Record Feb 28.

Prime Dividend Corp. Class ‘a’ (TSX:PDV): $0.0625. Payable Mar 10. Record Feb 28.

Prime Dividend Corp. Pr (TSX:PDV.PR.A): $0.04167. Payable Mar 10. Record Feb 28.

Phx Energy Services Corp. (TSX:PHX): $0.04. Payable Mar 15. Record Feb 28.

Rogers Communications Inc. Cl ‘a’ (TSX:RCI.A): $0.355. Payable Apr 01. Record Mar 18.

Rogers Communications Inc. Cl ‘b’ Nv (TSX:RCI.B): $0.355. Payable Apr 01. Record Mar 18.

Signature Diversified Value Trust Ser 2012 Un (TSX:SDF.UN): $0.0666. Payable Mar 15. Record Feb 28.

Skylon International Advantage Yld Tr B Us (TSX:SIA.U): $0.0417. Payable Mar 15. Record Feb 28.

Skylon International Advantage Yld Tr A Un (TSX:SIA.UN): $0.1042. Payable Mar 15. Record Feb 28.

Skylon Growth Income Trust Transfer Units (TSX:SKG.UN): $0.05833. Payable Mar 15. Record Feb 28.

Skylon Global Capital Yield Trust Ser 2012 (TSX:SLP.UN): $0.151. Payable Mar 15. Record Feb 28.

Skylon Global Capital Yld Tr Ii Ser (TSX:SPO.UN): $0.151. Payable Mar 15. Record Feb 28.

Income Streams Iii Corporation Equity Div (TSX:STQ.E): $0.0875. Payable Mar 10. Record Feb 28.

Taiga Building Products Ltd. 0.14 Notes (TSX:TBL.NT): $1.16667. Payable Mar 15. Record Feb 28.

Third Cdn. General Investment Trust Ltd. (TSX:THD): $0.075. Payable Mar 15. Record Feb 28.

M Split Corp. 5 Class 1 Pr (TSX:XMF.PR.B): $0.03125. Payable Mar 10. Record Feb 28.

Tdb Split Corp. Cl A (TSX:XTD): $0.05. Payable Mar 10. Record Feb 28.

Tdb Split Corp. Priority Equity (TSX:XTD.PR.A): $0.04375. Payable Mar 10. Record Feb 28.

Commerce Split Corp. 5 Class I Pr (TSX:YCM.PR.A): $0.03125. Payable Mar 10. Record Feb 28.

Yield Advantage Income Trust Transferable Un (TSX:YOU.UN): $0.0583. Payable Mar 15. Record Feb 28.

Bmo Aggregate Bond Index Etf Units (TSX:ZAG): $0.055. Payable Mar 07. Record Feb 25.

Zargon Oil Gas Ltd. (TSX:ZAR): $0.14. Payable Mar 15. Record Feb 28.

Bmo Mid Corporate Bond Index Etf Units (TSX:ZCM): $0.065. Payable Mar 07. Record Feb 25.

Bmo Sp/tsx Equal Weight Banks Indx Etf (TSX:ZEB): $0.048. Payable Mar 07. Record Feb 25.

Bmo Emerging Mkts Bond Hed To Cad (TSX:ZEF): $0.073. Payable Mar 07. Record Feb 25.

Bmo High Yld Us Corp Bond Hdgd-cad (TSX:ZHY): $0.108. Payable Mar 07. Record Feb 25.

Bmo Long Corporate Bond Index Etf Units (TSX:ZLC): $0.072. Payable Mar 07. Record Feb 25.

Bmo Monthly Income Etf Units (TSX:ZMI): $0.075. Payable Mar 07. Record Feb 25.

Bmo Equal Weight Reits Index Etf Un (TSX:ZRE): $0.085. Payable Mar 07. Record Feb 25.

Bmo Real Return Bond Index Etf Un (TSX:ZRR): $0.033. Payable Mar 07. Record Feb 25.

Bmo Equal Weight Utilities Index Etf Units (TSX:ZUT): $0.065. Payable Mar 07. Record Feb 25.

Bmo Covered Call Canadian Banks Etf Units (TSX:ZWB): $0.129. Payable Mar 07. Record Feb 25.

Bmo 2013 Corporate Bond Targt Maturity Etf (TSX:ZXA): $0.057. Payable Mar 07. Record Feb 25.

Bmo 2015 Corporate Bnd Target Maturity Etf (TSX:ZXB): $0.061. Payable Mar 07. Record Feb 25.

Bmo 2020 Corporate Bnd Target Maturity Etf (TSX:ZXC): $0.066. Payable Mar 07. Record Feb 25.

Bmo 2025 Corporate Bnd Target Maturity Etf (TSX:ZXD): $0.068. Payable Mar 07. Record Feb 25.