TORONTO – Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on August 5, 2011.
Canadian Natural Resources Limited (TSX:CNQ): $0.09. Payable Oct 01. Record Sep 16.
Yellow Media Inc. (TSX:YLO): $0.025. Payable Oct 17. Record Sep 30.
Bce Inc. (TSX:BCE): $0.5175. Payable Oct 15. Record Sep 15.
Bce Inc. 1st Pr Series ‘aa’ (TSX:BCE.PR.A): $0.3. Payable Dec 01. Record Nov 01.
Bce Inc. 1st Pr Series ‘ab’ (TSX:BCE.PR.B): $0. Payable Sep 12. Record Aug 31.
Bce Inc. 1st Pr Series ‘ab’ (TSX:BCE.PR.B): $0. Payable Oct 12. Record Sep 30.
Bce Inc. 1st Pr Series ‘ab’ (TSX:BCE.PR.B): $0. Payable Nov 12. Record Oct 31.
Bce Inc. 1st Pr Series ‘ac’ (TSX:BCE.PR.C): $0.2875. Payable Dec 01. Record Nov 01.
Bce Inc. 1st Pr Series ‘ad’ (TSX:BCE.PR.D): $0. Payable Sep 12. Record Aug 31.
Bce Inc. 1st Pr Series ‘ad’ (TSX:BCE.PR.D): $0. Payable Oct 12. Record Sep 30.
Bce Inc. 1st Pr Series ‘ad’ (TSX:BCE.PR.D): $0. Payable Nov 12. Record Oct 31.
Bce Inc. 1st Pr Series ‘ae’ (TSX:BCE.PR.E): $0. Payable Sep 12. Record Aug 31.
Bce Inc. 1st Pr Series ‘ae’ (TSX:BCE.PR.E): $0. Payable Oct 12. Record Sep 30.
Bce Inc. 1st Pr Series ‘ae’ (TSX:BCE.PR.E): $0. Payable Nov 12. Record Oct 31.
Bce Inc. 1st Pr Series ‘af’ (TSX:BCE.PR.F): $0.2838125. Payable Nov 01. Record Sep 30.
Bce Inc. 1st Pr Series ‘ag’ (TSX:BCE.PR.G): $0.28125. Payable Nov 01. Record Sep 30.
Bce Inc. 1st Pr Series ‘ah’ (TSX:BCE.PR.H): $0. Payable Sep 12. Record Aug 31.
Bce Inc. 1st Pr Series ‘ah’ (TSX:BCE.PR.H): $0. Payable Oct 12. Record Sep 30.
Bce Inc. 1st Pr Series ‘ah’ (TSX:BCE.PR.H): $0. Payable Nov 12. Record Oct 31.
Bce Inc. 1st Pr Series ‘ai’ (TSX:BCE.PR.I): $0.259375. Payable Nov 01. Record Sep 30.
Bce Inc. 1st Pr Series ‘aj’ (TSX:BCE.PR.J): $0. Payable Sep 12. Record Aug 31.
Bce Inc. 1st Pr Series ‘aj’ (TSX:BCE.PR.J): $0. Payable Oct 12. Record Sep 30.
Bce Inc. 1st Pr Series ‘aj’ (TSX:BCE.PR.J): $0. Payable Nov 12. Record Oct 31.
Bce Inc. 1st Pr Series ‘ak’ (TSX:BCE.PR.K): $0.24729. Payable Sep 30. Record Aug 30.
Bce Inc. 1st Pr Series ‘ak’ (TSX:BCE.PR.K): $0.25938. Payable Dec 30. Record Nov 30.
Bce Inc. 1st Pr Series ‘r’ (TSX:BCE.PR.R): $0.280625. Payable Dec 01. Record Nov 01.
Bce Inc. 1st Pr Series ‘s’ (TSX:BCE.PR.S): $0. Payable Sep 12. Record Aug 31.
Bce Inc. 1st Pr Series ‘s’ (TSX:BCE.PR.S): $0. Payable Oct 12. Record Sep 30.
Bce Inc. 1st Pr Series ‘s’ (TSX:BCE.PR.S): $0. Payable Nov 12. Record Oct 31.
Bce Inc. 1st Pr Series ‘t’ (TSX:BCE.PR.T): $0.281375. Payable Nov 01. Record Sep 30.
Bce Inc. 1st Pr Series ‘y’ (TSX:BCE.PR.Y): $0. Payable Sep 12. Record Aug 31.
Bce Inc. 1st Pr Series ‘y’ (TSX:BCE.PR.Y): $0. Payable Oct 12. Record Sep 30.
Bce Inc. 1st Pr Series ‘y’ (TSX:BCE.PR.Y): $0. Payable Nov 12. Record Oct 31.
Bce Inc. 1st Pr Series ‘z’ (TSX:BCE.PR.Z): $0.2706875. Payable Dec 01. Record Nov 01.
Brookfield Office Properties Inc. (TSX:BPO): $0.14. Payable Sep 30. Record Sep 01.
Brookfield Office Prop Inc. Cl Aaa Pr (TSX:BPO.PR.F): $0.375. Payable Sep 30. Record Sep 15.
Brookfield Office Prop Inc. Cl Aaa Pr (TSX:BPO.PR.H): $0.359375. Payable Sep 30. Record Sep 15.
Brookfield Office Prop Inc. Cl Aaa Pr (TSX:BPO.PR.I): $0.325. Payable Sep 30. Record Sep 15.
Brookfield Office Prop Inc. Cl Aaa Pr (TSX:BPO.PR.J): $0.3125. Payable Sep 30. Record Sep 15.
Brookfield Office Prop Inc. Cl Aaa Pr (TSX:BPO.PR.K): $0.325. Payable Sep 30. Record Sep 15.
Brookfield Office Prop Inc. Cl Aaa Pr (TSX:BPO.PR.L): $0.421875. Payable Sep 30. Record Sep 15.
Brookfield Office Prop Inc. Cl Aaa Pr (TSX:BPO.PR.N): $0.384375. Payable Sep 30. Record Sep 15.
Brookfield Office Prop Inc. Cl Aaa Pr (TSX:BPO.PR.P): $0.321875. Payable Sep 30. Record Sep 15.
Brookfield Office Prop Inc. Aaa Pr Ser (TSX:BPO.PR.U): $0.328125. Payable Sep 30. Record Sep 15.
Enbridge Inc. (TSX:ENB): $0.245. Payable Sep 01. Record Aug 15.
Enbridge Inc. 0.055 Pr Series ‘a’ (TSX:ENB.PR.A): $0.34375. Payable Sep 01. Record Aug 15.
Ensign Energy Services Inc. (TSX:ESI): $0.095. Payable Oct 05. Record Sep 20.
Gmp Capital Inc. (TSX:GMP): $0.1. Payable Sep 30. Record Sep 09.
Gmp Capital Inc. 5-yr Rst Ser ‘b’ (TSX:GMP.PR.B): $0.3438. Payable Sep 30. Record Sep 09.
Integrated Asset Management Corp. (TSX:IAM): $0.05. Payable Sep 06. Record Aug 16.
Manitoba Telecom Services Inc. (TSX:MBT): $0.425. Payable Oct 14. Record Sep 15.
Magna International Inc. (TSX:MG): $0.25. Payable Sep 15. Record Aug 31.
Power Financial Corporation (TSX:PWF): $0.35. Payable Nov 01. Record Sep 30.
Power Financial Corp. Ser A Fltg Rate (TSX:PWF.PR.A): $0. Payable Nov 15. Record Oct 25.
Power Financial Corp. Series ‘d’ 1st Pr (TSX:PWF.PR.E): $0.34375. Payable Oct 31. Record Oct 10.
Power Financial Corp. 0.0525 Series ‘e’ 1st (TSX:PWF.PR.F): $0.328125. Payable Oct 31. Record Oct 10.
Power Financial Corp. 0.059 Series ‘f’ 1st (TSX:PWF.PR.G): $0.36875. Payable Oct 31. Record Oct 10.
Power Financial Corp. 0.0575 Series ‘h’ 1st (TSX:PWF.PR.H): $0.359375. Payable Oct 31. Record Oct 10.
Power Financial Corp. 0.06 Series ‘i’ 1st (TSX:PWF.PR.I): $0.375. Payable Oct 31. Record Oct 10.
Power Financial Corp. 0.0495 Series ‘k’ 1st (TSX:PWF.PR.K): $0.309375. Payable Oct 31. Record Oct 10.
Power Financial Corp. 0.051 Series ‘l’ 1st (TSX:PWF.PR.L): $0.31875. Payable Oct 31. Record Oct 10.
Power Financial Corp. 0.06 Series ‘m’ 1st (TSX:PWF.PR.M): $0.375. Payable Oct 31. Record Oct 10.
Power Financial Corp. 0.058 Series ‘o’ 1st (TSX:PWF.PR.O): $0.3625. Payable Oct 31. Record Oct 10.
Power Financial Corp. 0.044 Series ‘p’ 1st (TSX:PWF.PR.P): $0.275. Payable Oct 31. Record Oct 10.
Ritchie Bros. Auctioneers Incorporated (TSX:RBA): $0.1125. Payable Sep 09. Record Aug 19.
Rogers Sugar Inc. (TSX:RSI): $0.085. Payable Oct 20. Record Sep 30.
Snc – Lavalin Group Inc. (TSX:SNC): $0.21. Payable Sep 02. Record Aug 19.
Scott’s Real Estate Investment Trust Units (TSX:SRQ.UN): $0.0708333. Payable Sep 15. Record Aug 31.
Telus Corporation (TSX:T): $0.55. Payable Oct 03. Record Sep 09.
Telus Corporation Nv (TSX:T.A): $0.55. Payable Oct 03. Record Sep 09.
Union Gas Ltd. 5 1/2% Pr ‘a’ (TSX:UNG.PR.C): $0.69. Payable Sep 30. Record Sep 02.
Union Gas Ltd. 0.06 ‘b’ Pr (TSX:UNG.PR.D): $0.75. Payable Sep 30. Record Sep 02.
Uni-select Inc. (TSX:UNS): $0.12. Payable Oct 19. Record Sep 30.
Tmx Group Inc. (TSX:X): $0.4. Payable Sep 02. Record Aug 19.