TSX-listed corporate dividends and distributions declared May 31, 2011

TORONTO – Dividends or distributions were declared or updated on the followed listed issues on the Toronto Stock Exchange on May 31, 2011.

Terravest Income Fund Units (TSX:TI.UN): $0. Payable Jun 15. Record Jun 08.

Alliance Grain Traders Inc. (TSX:AGT): $0.15. Payable Jul 08. Record Jul 06.

Bank Of Nova Scotia (the) (TSX:BNS): $0.52. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.J): $0.328125. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.K): $0.3. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.L): $0.28125. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.M): $0.28125. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.N): $0.328125. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.O): $0.35. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.P): $0.3125. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.Q): $0.3125. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.R): $0.3125. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.S): $0.3906. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.T): $0.390625. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.X): $0.390625. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.Y): $0.240625. Payable Jul 27. Record Jul 05.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.Z): $0.23125. Payable Jul 27. Record Jul 05.

Canadian General Investments Ltd. (TSX:CGI): $0.06. Payable Jun 15. Record Jun 10.

Enerplus Corporation (TSX:ERF): $0.18. Payable Jun 20. Record Jun 10.

Suncor Energy Inc. (TSX:SU): $0.11. Payable Jun 24. Record Jun 03.

Total Energy Services Inc. (TSX:TOT): $0.04. Payable Jul 29. Record Jun 30.

Molson Coors Canada Inc. Class ‘a’ Exch (TSX:TPX.A): $0.3139. Payable Jun 15. Record Jun 06.

Molson Coors Canada Inc. Class ‘b’ Exch (TSX:TPX.B): $0.3139. Payable Jun 15. Record Jun 06.