TORONTO – Dividends or distributions were declared or upd on the following listed issues on the Toronto Stock Exchange on Nov. 21, 2012.

Ishares Advan Sh Duratn Hi Incm Fnd (TSX:CSD.V): $0.075. Payable Nov 06. Record Oct 30.

Pure Industrial Reit Class ‘a’ Units (TSX:AAR.UN): $0.026. Payable Dec 17. Record Nov 30.

Avenex Energy Corp. (TSX:AVF): $0.035. Payable Dec 17. Record Nov 30.

Bombardier Inc. Series ‘2’ Pr (TSX:BBD.PR.B): $0.0625. Payable Dec 15. Record Nov 30.

Big Bank Big Oil Split Corp. Cl (TSX:BBO): $0.09. Payable Dec 14. Record Nov 30.

Powershares Senior Loan(cad Hedged)idx Etf Un (TSX:BKL): $0.06906. Payable Dec 07. Record Nov 29.

Legg Mason Bw Investment Grade Focus Fund (TSX:BWI.UN): $0.0417. Payable Dec 17. Record Nov 30.

Ishares Advantaged Cdn Bond Index Fund Units (TSX:CAB): $0.049. Payable Dec 06. Record Nov 29.

Ishares Advantaged Cdn Bond Index Fund Adv (TSX:CAB.A): $0.039. Payable Dec 06. Record Nov 29.

Ishares Balanced Income Coreportfolio Fnd Un (TSX:CBD): $0.046. Payable Dec 06. Record Nov 29.

Ishares Balanced Incm Coreportfolio Fnd Advsr (TSX:CBD.A): $0.0275. Payable Dec 06. Record Nov 29.

Ishares 1-10yr Laddered Corp Bond Indx Fnd (TSX:CBH): $0.0755. Payable Dec 06. Record Nov 29.

Ishares 1-10yr Laddered Corp Bnd Indx Fnd (TSX:CBH.A): $0.066. Payable Dec 06. Record Nov 29.

Ishares Balanced Growth Coreportfolio Fund Un (TSX:CBN): $0.023. Payable Dec 06. Record Nov 29.

Ishres Balanced Grow Coreportfolio Fnd Adv Un (TSX:CBN.A): $0.01. Payable Dec 06. Record Nov 29.

Ishares 40913 Yr Ladderd Corp Bond Indx (TSX:CBO): $0.074. Payable Dec 06. Record Nov 29.

Ishares 40913 Yr Ladderd Corp Bond Indx (TSX:CBO.A): $0.0647. Payable Dec 06. Record Nov 29.

Ishare Sp/tsx Cdn Div Aristocrats Idx Fnd (TSX:CDZ): $0.06. Payable Dec 06. Record Nov 29.

Ishares Sp/tsx Cdn Div Aristocrt Idx Fnd (TSX:CDZ.A): $0.044. Payable Dec 06. Record Nov 29.

Ishares Equal Weight Banc Lifeco Fund (TSX:CEW): $0.023. Payable Dec 06. Record Nov 29.

Ishares Equal Weight Banc Lifeco Fnd (TSX:CEW.A): $0.0325. Payable Dec 06. Record Nov 29.

Ishares Advant Us High Yld Bnd Idx (TSX:CHB): $0.119. Payable Dec 06. Record Nov 29.

Ishares Advant Us Hi Yld Bnd Indx (TSX:CHB.A): $0.109. Payable Dec 06. Record Nov 29.

Chemtrade Logistics Income Fund Units (TSX:CHE.UN): $0.1. Payable Dec 31. Record Nov 30.

Chesswood Group Limited (TSX:CHW): $0.055. Payable Dec 17. Record Nov 30.

Cml Healthcare Inc. (TSX:CLC): $0.0629. Payable Dec 20. Record Nov 30.

Ishares 1-5yr Laddered Gov’t Bnd Indx Fnd (TSX:CLF): $0.0625. Payable Dec 06. Record Nov 29.

Ishares 1-5yr Ladderd Govtmnt Bnd Idx Fnd (TSX:CLF.A): $0.053. Payable Dec 06. Record Nov 29.

Ishares 1-10yr Laddered Gov’t Bnd Indx Fnd (TSX:CLG): $0.0625. Payable Dec 06. Record Nov 29.

Ishares 1-10yr Ladderd Gov’t Bnd Indx Fnd (TSX:CLG.A): $0.053. Payable Dec 06. Record Nov 29.

Ishares Premium Money Market Fund Units (TSX:CMR): $0.0374. Payable Dec 06. Record Nov 29.

Ishares Premium Money Market Fund Advisor Un (TSX:CMR.A): $0.0271. Payable Dec 06. Record Nov 29.

Convertible Yield Advantage Trust Transf Un (TSX:CNV.UN): $0.1458. Payable Dec 14. Record Nov 30.

Ishares Sp/tsx Cdn Pref Share Index Fund (TSX:CPD): $0.065. Payable Dec 06. Record Nov 29.

Ishares Sp/tsx Cdn Pref Share Indx Fnd (TSX:CPD.A): $0.057. Payable Dec 06. Record Nov 29.

Capital Power Corporation (TSX:CPX): $0.315. Payable Jan 31. Record Dec 31.

Capital Power Corporation Series ‘1’ Pr (TSX:CPX.PR.A): $0.2875. Payable Dec 31. Record Dec 14.

Ishares Advantgd Sh Duration High Incm Fnd (TSX:CSD): $0.083. Payable Dec 06. Record Nov 29.

Ishares Advant Sh Duratn Hi Incm Fnd (TSX:CSD.A): $0.075. Payable Dec 06. Record Nov 29.

Ishares Advant Sh Duratn High Incm Fnd (TSX:CSD.U): $0.083. Payable Dec 06. Record Nov 29.

Ishares Advan Sh Duratn Hi Incm Fnd (TSX:CSD.V): $0.075. Payable Dec 06. Record Nov 29.

Canoe Strategic Resources Income Fund Units (TSX:CSR.UN): $0.06. Payable Dec 14. Record Nov 30.

Ishares Sp Us Div Grow Indx Fnd(cad-hdgd) (TSX:CUD): $0.041. Payable Dec 06. Record Nov 29.

Ishares Sp Us Div Grow Indx Fnd(cad-hdgd)adv (TSX:CUD.A): $0.025. Payable Dec 06. Record Nov 29.

Ishares Advantagd Convertible Bond Idx Fnd Un (TSX:CVD): $0.082. Payable Dec 06. Record Nov 29.

Ishares Advantgd Convert Bond Indx Fnd Adv (TSX:CVD.A): $0.073. Payable Dec 06. Record Nov 29.

Ishares Glbl Monthly Advan Div Index Fnd (TSX:CYH): $0.0465. Payable Dec 06. Record Nov 29.

Ishares Glbl Monthly Advan Div Idx Fnd (TSX:CYH.A): $0.035. Payable Dec 06. Record Nov 29.

Dividend 15 Split Corp. Ii Class ‘a’ (TSX:DF): $0. Payable Dec 10. Record Nov 30.

Dividend Growth Split Corp. Cl ‘a’ (TSX:DGS): $0.1. Payable Dec 14. Record Nov 30.

Dividend Growth Split Corp. Pr (TSX:DGS.PR.A): $0.13125. Payable Dec 14. Record Nov 30.

Medical Facilities Corporation (TSX:DR): $0.09375. Payable Dec 17. Record Nov 30.

Enercare Inc. (TSX:ECI): $0.056. Payable Dec 31. Record Nov 30.

Enervest Diversified Income Trust Units (TSX:EIT.UN): $0.1. Payable Dec 14. Record Nov 30.

Enervest Energy Oil Sands Total Ret (TSX:EOS.UN): $0.0417. Payable Dec 14. Record Nov 30.

Faircourt Split Trust Units (TSX:FCS.UN): $0.02. Payable Dec 06. Record Nov 30.

Ishares Cdn Financial Monthly Income Fund Un (TSX:FIE): $0.04. Payable Dec 06. Record Nov 29.

Ishares Cdn Financial Mthly Incm Fund Adv (TSX:FIE.A): $0.04. Payable Dec 06. Record Nov 29.

Canoe ‘go Canada’ Income Fund Trust Trans (TSX:GCI.UN): $0.06. Payable Dec 14. Record Nov 30.

Holloway Lodging Real Estate Invest Tr Un (TSX:HLR.UN): $0.035. Payable Dec 17. Record Nov 30.

High Arctic Energy Services Inc. (TSX:HWO): $0.01. Payable Dec 14. Record Nov 30.

High Yield Mortgage Plus Trust Units (TSX:HYM.UN): $0.15625. Payable Dec 14. Record Nov 30.

Life Banc Split Corp. Class ‘a’ (TSX:LBS): $0.1. Payable Dec 14. Record Nov 30.

Marquest Canadian Equity Income Fund Trans Un (TSX:MIF.UN): $0.0583. Payable Dec 14. Record Nov 30.

Metals Plus Income Corp. Cl ‘a’ (TSX:MPI): $0.05. Payable Dec 14. Record Nov 30.

Timbercreek Sr Mortgage Investmnt Corp Cl ‘a’ (TSX:MTG): $0.05. Payable Dec 14. Record Nov 30.

Powershares Canadian Div Index Etf Trnsfr Un (TSX:PDC): $0.06454. Payable Dec 07. Record Nov 29.

Powershares Fndmntl Hi Yld Corp Bnd(ch)etf Un (TSX:PFH): $0.08262. Payable Dec 07. Record Nov 29.

Powershares Ultr Dlux Lt Govt Bnd Indx (TSX:PGL): $0.06747. Payable Dec 07. Record Nov 29.

Powershares Canadian Pref Share Indx Etf Un (TSX:PPS): $0.06859. Payable Dec 07. Record Nov 29.

Powershr 1-5yr Ldr Invgrd Corp Bnd Idx (TSX:PSB): $0.07194. Payable Dec 07. Record Nov 29.

Powershares Tactical Bond Etf Trans Un (TSX:PTB): $0.0733. Payable Dec 07. Record Nov 29.

Pizza Pizza Royalty Income Fund Units (TSX:PZA.UN): $0.06. Payable Dec 14. Record Nov 30.

Middlefield Can-global Reit Income Fund Un (TSX:RCO.UN): $0.05416. Payable Jan 15. Record Dec 31.

Richards Packaging Income Fund Units (TSX:RPI.UN): $0.0655. Payable Dec 14. Record Nov 30.

Rbc Target 2013 Corporate Bond Index Etf (TSX:RQA): $0.071. Payable Dec 07. Record Nov 30.

Rbc Target 2014 Corporate Bond Index Etf (TSX:RQB): $0.069. Payable Dec 07. Record Nov 30.

Rbc Target 2015 Corporate Bond Index Etf (TSX:RQC): $0.061. Payable Dec 07. Record Nov 30.

Rbc Target 2016 Corporate Bond Index Etf (TSX:RQD): $0.063. Payable Dec 07. Record Nov 30.

Rbc Target 2017 Corporate Bond Index Etf (TSX:RQE): $0.063. Payable Dec 07. Record Nov 30.

Rbc Target 2018 Corporate Bond Index Etf (TSX:RQF): $0.072. Payable Dec 07. Record Nov 30.

Rbc Target 2019 Corporate Bond Index Etf (TSX:RQG): $0.071. Payable Dec 07. Record Nov 30.

Rbc Target 2020 Corporate Bond Index Etf (TSX:RQH): $0.071. Payable Dec 07. Record Nov 30.

Rbc Target 2021 Corporate Bond Index Etf (TSX:RQI): $0.067. Payable Dec 07. Record Nov 30.

Brompton Split Banc Corp. Class ‘a’ (TSX:SBC): $0.1. Payable Dec 14. Record Nov 30.

Signature Diversified Value Trust Ser 2012 Un (TSX:SDF.UN): $0.0666. Payable Dec 14. Record Nov 30.

Skylon International Advantage Yld Tr B Us (TSX:SIA.U): $0.0417. Payable Dec 14. Record Nov 30.

Skylon International Advantage Yld Tr A Un (TSX:SIA.UN): $0.1042. Payable Dec 14. Record Nov 30.

Skylon Growth Income Trust Transfer Units (TSX:SKG.UN): $0.05833. Payable Dec 14. Record Nov 30.

Powershr Sp/tsx Comp Low Volitlty Idx Etf (TSX:TLV): $0.06353. Payable Dec 07. Record Nov 29.

Timbercreek Mortgage Invest Corporation Cl A (TSX:TMC): $0.063. Payable Dec 14. Record Nov 30.

Temple Real Estate Investment Trust Units (TSX:TR.UN): $0.045. Payable Dec 15. Record Nov 30.

Top 20 U.s. Dividend Trust Cl A (TSX:TUT.UN): $0.0417. Payable Dec 14. Record Nov 30.

Top 20 U.s. Dividend Trust Cl A (TSX:TUT.UN): $0.0417. Payable Jan 15. Record Dec 31.

Powershare Sp500lw Vltlty(cad Hdg)idx Etf Un (TSX:ULV): $0.04255. Payable Dec 07. Record Nov 29.

Star Portfolio Corp. Star Yld Mgrs Cl (TSX:XYM): $0.05. Payable Dec 14. Record Nov 30.

Yield Advantage Income Trust Transferable Un (TSX:YOU.UN): $0.0583. Payable Dec 14. Record Nov 30.

Bmo Aggregate Bond Index Etf Units (TSX:ZAG): $0.044. Payable Dec 08. Record Nov 29.

Bmo Mid Corporate Bond Index Etf Units (TSX:ZCM): $0.059. Payable Dec 08. Record Nov 29.

Bmo Short Corporate Bond Index Etf Units (TSX:ZCS): $0.045. Payable Dec 08. Record Nov 29.

Bmo Canadian Dividend Etf Units (TSX:ZDV): $0.06. Payable Dec 08. Record Nov 29.

Bmo Long Federal Bond Index Etf Un (TSX:ZFL): $0.05. Payable Dec 08. Record Nov 29.

Bmo Mid Federal Bond Index Etf Units (TSX:ZFM): $0.041. Payable Dec 08. Record Nov 29.

Bmo Short Federal Bond Index Etf Units (TSX:ZFS): $0.029. Payable Dec 08. Record Nov 29.

Bmo Long Corporate Bond Index Etf Units (TSX:ZLC): $0.067. Payable Dec 08. Record Nov 29.

Bmo Monthly Income Etf Units (TSX:ZMI): $0.062. Payable Dec 08. Record Nov 29.

Bmo Short Provincial Bond Index Etf Units (TSX:ZPS): $0.044. Payable Dec 08. Record Nov 29.

Bmo Equal Weight Reits Index Etf Un (TSX:ZRE): $0.081. Payable Dec 08. Record Nov 29.

Bmo Covered Call Dj Indust Avg Hdg-cad (TSX:ZWA): $0.075. Payable Dec 08. Record Nov 29.

Bmo Covered Call Canadian Banks Etf Units (TSX:ZWB): $0.072. Payable Dec 08. Record Nov 29.

Bmo Covered Call Utilities Etf Units (TSX:ZWU): $0.08. Payable Dec 08. Record Nov 29.