TORONTO – Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on Aug. 9, 2012.

Automodular Corporation (TSX:AM): $0.06. Payable Sep 06. Record Aug 23 .

Bombardier Inc. Cl ‘a’ Mv (TSX:BBD.A): $0.025. Payable Sep 30. Record Sep 14 .

Fiera High Income Trust Units (TSX:HIT.UN): $0.16. Payable Aug 31. Record Aug 31 .

Linamar Corporation (TSX:LNR): $0.08. Payable Sep 13. Record Aug 24 .

Bombardier Inc. Cl ‘b’ Sv (TSX:BBD.B): $0.0253906. Payable Sep 30. Record Sep 14 .

Bombardier Inc. 0.0625 Series ‘4’ Pr (TSX:BBD.PR.C): $0.390625. Payable Oct 31. Record Oct 12 .

Bombardier Inc. Series ‘3’ Pr (TSX:BBD.PR.D): $0.195875. Payable Oct 31. Record Oct 12 .

Bce Inc. (TSX:BCE): $0.5675. Payable Oct 15. Record Sep 14 .

Bce Inc. 1st Pr Series ‘aa’ (TSX:BCE.PR.A): $0.215625. Payable Dec 01. Record Nov 01 .

Bce Inc. 1st Pr Series ‘ac’ (TSX:BCE.PR.C): $0.2875. Payable Dec 01. Record Nov 01 .

Bce Inc. 1st Pr Series ‘af’ (TSX:BCE.PR.F): $0.2838125. Payable Nov 01. Record Oct 01 .

Bce Inc. 1st Pr Series ‘ag’ (TSX:BCE.PR.G): $0.28125. Payable Nov 01. Record Oct 01 .

Bce Inc. 1st Pr Series ‘ai’ (TSX:BCE.PR.I): $0.259375. Payable Nov 01. Record Oct 01 .

Bce Inc. 1st Pr Series ‘ak’ (TSX:BCE.PR.K): $0.25938. Payable Sep 30. Record Aug 31 .

Bce Inc. 1st Pr Series ‘r’ (TSX:BCE.PR.R): $0.280625. Payable Dec 01. Record Nov 01 .

Bce Inc. 1st Pr Series ‘t’ (TSX:BCE.PR.T): $0.2120625. Payable Nov 01. Record Oct 01 .

Bce Inc. 1st Pr Series ‘z’ (TSX:BCE.PR.Z): $0.2706875. Payable Dec 01. Record Nov 01 .

Bird Construction Inc. (TSX:BDT): $0.06. Payable Oct 19. Record Sep 28 .

Bird Construction Inc. (TSX:BDT): $0.06. Payable Nov 20. Record Oct 31 .

Bird Construction Inc. (TSX:BDT): $0.06. Payable Dec 20. Record Nov 30 .

Big 8 Split Inc. Cl ‘a’ Capital (TSX:BIG.A): $0.1075. Payable Sep 14. Record Aug 30 .

Big 8 Split Inc. Cl B Pr (TSX:BIG.PR.B): $0.21. Payable Sep 14. Record Aug 30 .

Big 8 Split Inc. Cl C Pr (TSX:BIG.PR.C): $0.1725. Payable Sep 14. Record Aug 30 .

Boston Pizza Royalties Income Fund Units (TSX:BPF.UN): $0.098. Payable Aug 31. Record Aug 21 .

Brookfield Soundvest Split Tr Pr Securities (TSX:BSD.PR.A): $0.15. Payable Sep 14. Record Aug 31 .

Brookfield Soundvest Equity Fund Un (TSX:BSE.UN): $0.02. Payable Sep 14. Record Aug 31 .

Cascades Inc. (TSX:CAS): $0.04. Payable Sep 13. Record Aug 31 .

Co-operators General Insurance Co Cl E Pr (TSX:CCS.PR.C): $0.3125. Payable Sep 30. Record Sep 01 .

Co-operators General Insurance Co Cl E Pr (TSX:CCS.PR.D): $0.453125. Payable Sep 30. Record Sep 01 .

Canaccord Financial Inc. (TSX:CF): $0.05. Payable Sep 10. Record Aug 24 .

Canaccord Financial Inc. 5-yr Ser ‘a’ Pr (TSX:CF.PR.A): $0.34375. Payable Oct 01. Record Sep 14 .

Canaccord Financial Inc. 5-yr Ser ‘c’ Pr (TSX:CF.PR.C): $0.359375. Payable Oct 01. Record Sep 14 .

Carfinco Financial Group Inc. (TSX:CFN): $0.035. Payable Aug 31. Record Aug 20 .

Ci Financial Corp. (TSX:CIX): $0.08. Payable Sep 14. Record Aug 31 .

Ci Financial Corp. (TSX:CIX): $0.08. Payable Oct 15. Record Sep 30 .

Ci Financial Corp. (TSX:CIX): $0.08. Payable Nov 15. Record Oct 31 .

Canadian Natural Resources Limited (TSX:CNQ): $0.105. Payable Oct 01. Record Sep 14 .

Churchill Corporation (the) Cl ‘a’ (TSX:CUQ): $0.12. Payable Oct 16. Record Sep 28 .

E-l Financial Corp. Ltd. (TSX:ELF): $0.125. Payable Oct 17. Record Oct 01 .

E-l Financial Corp. Ltd. 1st Pr Series (TSX:ELF.PR.F): $0.33125. Payable Oct 17. Record Oct 01 .

E-l Financial Corp 0.0475 1st Pr Series (TSX:ELF.PR.G): $0.296875. Payable Oct 17. Record Oct 01 .

E-l Financial Corp. 0.055 1st Pr Series (TSX:ELF.PR.H): $0.34375. Payable Oct 17. Record Oct 01 .

Essential Energy Services Ltd. (TSX:ESN): $0.025. Payable Oct 15. Record Sep 28 .

5banc Split Inc. Cl ‘b’ Capital (TSX:FBS.B): $0.105. Payable Sep 14. Record Aug 30 .

5banc Split Inc. Cl ‘c’ Pr Ser (TSX:FBS.PR.C): $0.11875. Payable Sep 14. Record Aug 30 .

Genivar Inc. (TSX:GNV): $0.375. Payable Oct 15. Record Sep 30 .

Granite Real Estate Inc. (TSX:GRT): $0.5. Payable Sep 13. Record Aug 24 .

High Liner Foods Incorporated (TSX:HLF): $0.11. Payable Sep 15. Record Sep 01 .

High Liner Foods Incorporated Equity Nv (TSX:HLF.A): $0.11. Payable Sep 15. Record Sep 01 .

Indigo Books Music Inc. (TSX:IDG): $0.11. Payable Sep 05. Record Aug 22 .

Kinross Gold Corporation (TSX:K): $0.08. Payable Sep 28. Record Sep 21 .

Manulife Financial Corporation (TSX:MFC): $0.13. Payable Sep 19. Record Aug 21 .

Manulife Financial Corp. Cl A Pr Ser (TSX:MFC.PR.A): $0.25625. Payable Sep 19. Record Aug 21 .

Manulife Financial Corp. Cl A Pr Ser (TSX:MFC.PR.B): $0.29063. Payable Sep 19. Record Aug 21 .

Manulife Financial Corp. Cl A Pr Ser (TSX:MFC.PR.C): $0.28125. Payable Sep 19. Record Aug 21 .

Manulife Financial Corp. Cl A Pr Ser (TSX:MFC.PR.D): $0.4125. Payable Sep 19. Record Aug 21 .

Manulife Financial Corp. Cl 1 Pr Ser (TSX:MFC.PR.E): $0.35. Payable Sep 19. Record Aug 21 .

Manulife Financial Corp. Cl 1 Pr Ser (TSX:MFC.PR.F): $0.2625. Payable Sep 19. Record Aug 21 .

Manulife Financial Corp. Cl 1 Pr Ser (TSX:MFC.PR.G): $0.275. Payable Sep 19. Record Aug 21 .

Manulife Financial Corp Nn-cm Cl 1 Pr (TSX:MFC.PR.H): $0.2875. Payable Sep 19. Record Aug 21 .

Manulife Financial Corp Nn-cm Cl 1 Pr (TSX:MFC.PR.I): $0.355616. Payable Sep 19. Record Aug 21 .

Morguard Corporation (TSX:MRC): $0.15. Payable Sep 28. Record Sep 14 .

Metro Inc. (TSX:MRU): $0.215. Payable Sep 13. Record Aug 27 .

Newfoundland Capital Corp. Ltd. Cl ‘a’ Sv (TSX:NCC.A): $0.06. Payable Sep 14. Record Aug 31 .

Newfoundland Capital Corp. Ltd. Cl ‘b’ Mv (TSX:NCC.B): $0.06. Payable Sep 14. Record Aug 31 .

O’leary Canadian Incm Opportunities Fnd 2 Un (TSX:OCH.UN): $0.08. Payable Sep 14. Record Aug 31 .

Yield Advantaged Conv Debentures Fnd Trans Un (TSX:OCV.UN): $0.07. Payable Sep 14. Record Aug 31 .

O’leary Canadian Diversified Income Fund Un (TSX:ODI.UN): $0.06. Payable Sep 14. Record Aug 31 .

Floating Rate Income Fund Transfer Units (TSX:OFR.UN): $0.0525. Payable Sep 14. Record Aug 31 .

O’leary Hard Asset Income Fund Trans Tr (TSX:OHA.UN): $0.065. Payable Sep 14. Record Aug 31 .

O’leary Us Strategic Yld Advntgd Fnd Cl (TSX:OUY.U): $0.06. Payable Sep 14. Record Aug 31 .

O’leary Us Strategic Yld Advntgd Fnd Cl (TSX:OUY.UN): $0.06. Payable Sep 14. Record Aug 31 .

Pure Energy Services Ltd. (TSX:PSV): $0.09. Payable Nov 15. Record Oct 31 .

Quebecor Inc. Cl ‘a’ Mv (TSX:QBR.A): $0.05. Payable Sep 18. Record Aug 24 .

Quebecor Inc. Cl ‘b’ Sv (TSX:QBR.B): $0.05. Payable Sep 18. Record Aug 24 .

Sun Life Financial Inc. (TSX:SLF): $0.36. Payable Sep 28. Record Aug 29 .

Sun Life Financial Inc. Class ‘a’ Pr (TSX:SLF.PR.A): $0.296875. Payable Sep 28. Record Aug 29 .

Sun Life Financial Inc. Class ‘a’ Pr (TSX:SLF.PR.B): $0.3. Payable Sep 28. Record Aug 29 .

Sun Life Financial Inc. Class ‘a’ Pr (TSX:SLF.PR.C): $0.278125. Payable Sep 28. Record Aug 29 .

Sun Life Financial Inc. Class ‘a’ Pr (TSX:SLF.PR.D): $0.278125. Payable Sep 28. Record Aug 29 .

Sun Life Financial Inc. Cl ‘a’ Pr (TSX:SLF.PR.E): $0.28125. Payable Sep 28. Record Aug 29 .

Sun Life Financial Inc. Class ‘a’ Pr (TSX:SLF.PR.F): $0.375. Payable Sep 28. Record Aug 29 .

Sun Life Financial Inc. Class ‘a’ Pr (TSX:SLF.PR.G): $0.271875. Payable Sep 28. Record Aug 29 .

Sun Life Financial Inc. Class ‘a’ Pr (TSX:SLF.PR.H): $0.24375. Payable Sep 28. Record Aug 29 .

Sun Life Financial Inc. Class ‘a’ Pr (TSX:SLF.PR.I): $0.26563. Payable Sep 28. Record Aug 29 .

Softchoice Corporation (TSX:SO): $0.07. Payable Sep 14. Record Aug 31 .

Silvercorp Metals Inc. J (TSX:SVM): $0.025. Payable Oct 21. Record Sep 28 .

Uni-select Inc. (TSX:UNS): $0.13. Payable Oct 19. Record Sep 30 .

Vicwest Inc. (TSX:VIC): $0.15. Payable Oct 15. Record Sep 28 .

Westcoast Energy Inc. 0.055 1st Pr Series (TSX:W.PR.H): $0.34375. Payable Oct 15. Record Oct 01 .

Westcoast Energy Inc. 0.056 1st Pr Series (TSX:W.PR.J): $0.35. Payable Oct 15. Record Oct 01 .

Western Energy Services Corp. (TSX:WRG): $0.075. Payable Oct 12. Record Sep 28 .

Yamana Gold Inc. (TSX:YRI): $0.065. Payable Oct 12. Record Sep 28 .