TSX-listed corporate dividends and distributions declared August 24, 2011

TORONTO – Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on August 24, 2011.

Computer Modelling Group Ltd. J (TSX:CMG): $0.11. Payable Sep 15. Record Sep 08.

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

Corby Distilleries Ltd. (TSX:CDL.A): $0.14. Payable Sep 30. Record Sep 15.

Corby Distilleries Ltd. ‘b’ Nv (TSX:CDL.B): $0.14. Payable Sep 30. Record Sep 15.

Interrent Real Estate Investment Trust Un J (TSX:IIP.UN): $0.01. Payable Sep 15. Record Aug 31.

Laurentian Bank Of Canada Pr ‘a’ Series (TSX:LB.PR.D): $0.375. Payable Sep 15. Record Sep 09.

Laurentian Bank Of Canada 0.0525 Pr ‘a’ (TSX:LB.PR.E): $0.328125. Payable Sep 15. Record Sep 09.

Manulife Strategic Incm Opportunities Fund Un (TSX:MSO.UN): $0.05417. Payable Sep 15. Record Aug 31.

Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on August 24, 2011.