TSX-listed corporate dividends and distributions declared Aug. 28, 2012

TORONTO – Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on Aug. 28, 2012.

Autocanada Inc. (TSX:ACQ): $0.16. Payable Sep 17. Record Aug 31.

R Split Iii Corp. Class ‘b’ Cumltv (TSX:RBS.PR.B): $0.1445. Payable Aug 31. Record Aug 24.

Ridgewood Cdn Investment Grade Bond Fnd Tr (TSX:RIB.UN): $0.0525. Payable Sep 15. Record Aug 31.

Canadian Wireless Trust Transferable Units (TSX:CDW.UN): $0.094. Payable Oct 15. Record Sep 27.

First Capital Realty Inc. (TSX:FCR): $0.21. Payable Oct 11. Record Sep 28.

First National Financial Corporation (TSX:FN): $0.108334. Payable Sep 17. Record Aug 31.

Northland Power Inc. (TSX:NPI): $0.09. Payable Sep 17. Record Aug 31.

Trez Capital Mortgage Investment Corp. Cl ‘a’ (TSX:TZZ): $0.0583. Payable Sep 14. Record Aug 31.

Cdn Apartment Prop Real Est Inv Tr (TSX:CAR.UN): $0.093. Payable Sep 17. Record Aug 31.

Faircourt Gold Income Corp. Class ‘a’ (TSX:FGX): $0.048. Payable Sep 17. Record Aug 31.

Troy Resources Limited Ordinary J (TSX:TRY): $0.10338. Payable Oct 19. Record Sep 14.

Bank Of Montreal (TSX:BMO): $0.72. Payable Nov 28. Record Nov 01.

Bank Of Montreal Cl ‘b’ Pr Series (TSX:BMO.PR.H): $0.33125. Payable Nov 26. Record Nov 01.

Bank Of Montreal Cl ‘b’ Pr Series (TSX:BMO.PR.J): $0.28125. Payable Nov 26. Record Nov 01.

Bank Of Montreal Cl ‘b’ Pr Series (TSX:BMO.PR.K): $0.328125. Payable Nov 26. Record Nov 01.

Bank Of Montreal Cl ‘b’ Pr Series (TSX:BMO.PR.L): $0.3625. Payable Nov 26. Record Nov 01.

Bank Of Montreal 5-yr Reset Cl ‘b’ (TSX:BMO.PR.M): $0.325. Payable Nov 26. Record Nov 01.

Bank Of Montreal 5-yr Reset Cl ‘b’ (TSX:BMO.PR.N): $0.40625. Payable Nov 26. Record Nov 01.

Bank Of Montreal 5-yr Reset Cl ‘b’ (TSX:BMO.PR.O): $0.40625. Payable Nov 26. Record Nov 01.

Bank Of Montreal 5-yr Reset Cl ‘b’ (TSX:BMO.PR.P): $0.3375. Payable Nov 26. Record Nov 01.

Bank Of Montreal 5-yr Reset Cl ‘b’ (TSX:BMO.PR.Q): $0.24375. Payable Nov 26. Record Nov 01.

Bank Of Nova Scotia (the) (TSX:BNS): $0.57. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.J): $0.328125. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.K): $0.3. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.L): $0.28125. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.M): $0.28125. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.N): $0.328125. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the) Pr Series (TSX:BNS.PR.O): $0.35. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.P): $0.3125. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.Q): $0.3125. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.R): $0.3125. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.S): $0.3906. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.T): $0.390625. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.X): $0.390625. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.Y): $0.240625. Payable Oct 29. Record Oct 02.

Bank Of Nova Scotia (the)5-yr Reset Pr (TSX:BNS.PR.Z): $0.23125. Payable Oct 29. Record Oct 02.

Hudbay Minerals Inc. (TSX:HBM): $0.1. Payable Sep 28. Record Sep 14.

Holloway Lodging Real Estate Invest Tr Un (TSX:HLR.UN): $0.03. Payable Sep 17. Record Aug 31.