TSX-listed corporate dividends and distributions declared Sept. 17

Posted on by Listify Me

TORONTO – Dividends or distributions were declared or updated on the following listed issues on the Toronto Stock Exchange on Sept. 17, 2012.

Thomson Reuters Corporation Fltg Rate Pr Ii (TSX:TRI.PR.B): $0.131967. Payable Oct 01. Record Sep 17.

Artis Real Estate Investment Tr Pr Un (TSX:AX.PR.A): $0.2122. Payable Sep 28. Record Sep 28.

Artis Real Estate Investment Trust Units (TSX:AX.UN): $0.09. Payable Oct 15. Record Sep 30.

Big Rock Brewery Inc. (TSX:BR): $0.2. Payable Oct 15. Record Sep 28.

Leisureworld Senior Care Corporation (TSX:LW): $0.0708. Payable Oct 15. Record Sep 28.

Peyto Exploration Development Corp. (TSX:PEY): $0.06. Payable Oct 15. Record Sep 30.

Ishares Sp/tsx Cap Financials Index Fund Un (TSX:XFN): $0.0675. Payable Sep 28. Record Sep 25.

Arc Resources Ltd. (TSX:ARX): $0.1. Payable Oct 15. Record Sep 28.

Avenex Energy Corp. (TSX:AVF): $0.035. Payable Oct 15. Record Sep 28.

Baytex Energy Corp. (TSX:BTE): $0.22. Payable Oct 15. Record Sep 28.

Crescent Point Energy Corp. (TSX:CPG): $0.23. Payable Oct 15. Record Sep 30.

Chartwell Seniors Housing Reit Trust Units (TSX:CSH.UN): $0.045. Payable Oct 15. Record Sep 28.

Citadel Income Fund Trust Units (TSX:CTF.UN): $0.03. Payable Oct 15. Record Sep 28.

Cominar Real Estate Investment Trust Units (TSX:CUF.UN): $0.12. Payable Oct 15. Record Sep 28.

Calloway Real Estate Investment Trust Units (TSX:CWT.UN): $0.129. Payable Oct 15. Record Sep 28.

Directcash Payments Inc. (TSX:DCI): $0.115. Payable Oct 31. Record Sep 28.

Exchange Income Corporation (TSX:EIF): $0.135. Payable Oct 15. Record Sep 28.

Man Glg Emerging Markets Income Fund Cl (TSX:EMY.UN): $0.05. Payable Oct 15. Record Sep 28.

Energy Income Fund Trust Units (TSX:ENI.UN): $0.03. Payable Oct 15. Record Sep 28.

K-bro Linen Inc. (TSX:KBL): $0.0958. Payable Oct 15. Record Sep 30.

Keyreit Units (TSX:KRE.UN): $0.05. Payable Oct 15. Record Sep 28.

Liquor Stores N.a. Ltd. (TSX:LIQ): $0.09. Payable Oct 15. Record Sep 28.

Mullen Group Ltd. (TSX:MTL): $0.25. Payable Oct 15. Record Sep 30.

Northern Property Rl Estate Invest Stapled Un (TSX:NPR.UN): $0.1275. Payable Oct 15. Record Sep 28.

Premium Brands Holdings Corporation (TSX:PBH): $0.294. Payable Oct 15. Record Sep 29.

Phx Energy Services Corp. (TSX:PHX): $0.06. Payable Oct 15. Record Sep 28.

Parallel Energy Trust Units (TSX:PLT.UN): $0.08. Payable Oct 23. Record Sep 28.

Primaris Retail Real Estate Investment Tr Un (TSX:PMZ.UN): $0.1016. Payable Oct 15. Record Sep 28.

Riocan Real Estate Invest Tr Pr Unit (TSX:REI.PR.A): $0.328125. Payable Sep 28. Record Sep 28.

Riocan Real Estate Invest Tr Pr Units (TSX:REI.PR.C): $0.29375. Payable Sep 28. Record Sep 28.

Sprott Strategic Fixed Income Fund Transfr Un (TSX:SFI.UN): $0.05. Payable Oct 10. Record Sep 27.

Taiga Building Products Ltd. 0.14 Notes (TSX:TBL.NT): $1.16667. Payable Oct 15. Record Sep 28.

Trilogy Energy Corp. (TSX:TET): $0.035. Payable Oct 15. Record Oct 01.

Transforce Inc. (TSX:TFI): $0.13. Payable Oct 15. Record Sep 28.

Vermilion Energy Inc. (TSX:VET): $0.19. Payable Oct 15. Record Sep 28.