Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on May 20, 2011.

Primary Energy Recycling Corporation (TSX:PRI): $0. Payable May 31. Record May 31.

Aic Global Financial Split Corp. Pr (TSX:ASC.PR.A): $0.08798. Payable Jun 06. Record May 31.

Build America Invest Grade Bond Fund Cl (TSX:BAB.UN): $0.1198. Payable Jun 15. Record May 31.

Connor Clrklunn Conserv Incm Growth Fnd (TSX:CCP.UN): $0.1161. Payable Jun 15. Record May 31.

Chesswood Group Limited (TSX:CHW): $0.05. Payable Jun 15. Record May 31.

Deans Knight Income Growth Fund Transfer (TSX:DKI.UN): $0.05833. Payable Jun 10. Record May 31.

Medical Facilities Corporation Ipss (TSX:DR.UN): $0.0917. Payable Jun 15. Record May 31.

Enercare Inc. (TSX:ECI): $0.054. Payable Jun 30. Record May 31.

Equitable Group Inc. (TSX:ETC): $0.11. Payable Jul 05. Record Jun 15.

Equitable Group Inc. Pr Series 1 (TSX:ETC.PR.A): $0.453125. Payable Jun 30. Record Jun 15.

First National Alarmcap Incm Fnd Cl A (TSX:FNA.UN): $0.025. Payable Jun 30. Record May 31.

Focused Global Trends Fund Cl ‘a’ Un (TSX:FTF.UN): $0.02778. Payable Jun 15. Record May 31.

Connor, Clarklunn Globe Financials Fnd Ii Un (TSX:GFT.UN): $0.0375. Payable Jun 15. Record May 31.

Horizons Alphapro Corporate Bond Etf Cl E (TSX:HAB): $0.039. Payable Jun 10. Record May 31.

Horizons Alphapro Tactical Bond Etf Cl E (TSX:HAF): $0.0375. Payable Jun 10. Record May 31.

Horizons Alphapro Dividend Etf Cl E Un (TSX:HAL): $0.02291. Payable Jun 10. Record May 31.

Horizons Alphapro Global Dividend Etf Cl E (TSX:HAZ): $0.02866. Payable Jun 10. Record May 31.

Homburg Canada Real Estate Investment Tr Un (TSX:HCR.UN): $0.07917. Payable Jun 15. Record May 31.

Horizons Alphapro Enhanced Incm Engy Etf E (TSX:HEE): $0.11914. Payable Jun 10. Record May 31.

Horizons Alphapro Enhncd Incm Fin Etf Cl (TSX:HEF): $0.06117. Payable Jun 10. Record May 31.

Horizon Alphapro Enhnc Incm Gld Prod Etf (TSX:HEP): $0.11545. Payable Jun 10. Record May 31.

Horizons Alphapro Enhanced Incm Eqty Etf E (TSX:HEX): $0.12743. Payable Jun 10. Record May 31.

Horizons Alphapro Fltg Rate Bond Etf Cl (TSX:HFR): $0.0215. Payable Jun 10. Record May 31.

Horizons Gold Yield Fund Cl ‘a’ Units (TSX:HGY.UN): $0.0542. Payable Jun 10. Record May 31.

Horizons Alphapro Preferred Share Etf Cl E (TSX:HPR): $0.03979. Payable Jun 10. Record May 31.

Hbanc Capital Securities Tr Cl A Ser (TSX:HSC.UN): $0.1458. Payable Jun 15. Record May 31.

Innvest Real Estate Invest Tr Stapled Units (TSX:INN.UN): $0.0417. Payable Jun 15. Record May 31.

Mccoy Corporation (TSX:MCB): $0.01. Payable Jun 30. Record Jun 15.

Nevsun Resources Ltd. J (TSX:NSU): $0.03. Payable Jul 15. Record Jun 30.

Connor, Clark Lunn Real Ret Incm (TSX:RRB.UN): $0.02083. Payable Jun 15. Record May 31.

Trilogy Energy Corp. (TSX:TET): $0.035. Payable Jun 15. Record May 31.

Timbercreek Mortgage Invest Corporation Cl A (TSX:TMC): $0.068. Payable Jun 15. Record May 31.

Star Portfolio Corp. Star Yld Mgrs Cl (TSX:XYM): $0.07. Payable Jun 14. Record May 31.