EX-DIVIDEND DATE SYMBOL ISSUE LONG NAME CUSIP DIVIDEND DECLARATION DATE DIVIDEND RECORD DATE DIVIDEND PAYABLE DATE DIVIDEND CURRENCY CODE DIVIDEND PAYING INDICATOR DIVIDEND AMOUNT DIVIDEND FOOTNOTE 1 DIVIDEND FOOTNOTE 2 DIVIDEND FOOTNOTE 3 EXTRA DIVIDEND AMOUNT EXTRA DIVIDEND AMOUNT FOOTNOTE 1 EXTRA DIVIDEND AMOUNT FOOTNOTE 2 EXTRA DIVIDEND AMOUNT FOOTNOTE 3 DIVIDEND INDICATED RATE DIVIDEND INDICATED RATE FOOTNOTE DIVIDEND AMOUNT PAID THIS YEAR DIVIDEND AMOUNT PAID THIS YEAR FOOTNOTE DIVIDEND AMOUNT PAID PREVIOUS YEAR DIVIDEND AMOUNT PAID PREVIOUS YEAR FOOTNOTE DIVIDEND NOTICE 2012-09-26 AAR.UN PURE INDUSTRIAL REIT CLASS 'A' UNITS 74623T 10 8 2012-09-20 2012-09-28 2012-10-15 M 0.0250000 06 0.0000000 0.30000 0.02500 0.00000 2012-09-21 ABO.A ARBOR MEMORIAL SERVICES INC. CL 'A' 038916 10 2 2012-09-12 2012-09-25 2012-10-10 Q 0.1100000 0.0000000 0.44000 0.44000 0.44000 2012-09-21 ABO.B ARBOR MEMORIAL SERVICES INC. CL 'B' NV 038916 20 1 2012-09-12 2012-09-25 2012-10-10 Q 0.1100000 0.0000000 0.44000 0.44000 0.44000 2012-09-26 AD ALARIS ROYALTY CORP. 01163Q 20 2 2012-09-19 2012-09-28 2012-10-15 M 0.1000000 0.0000000 1.20000 0.97000 1.04000 2012-09-26 ADC.UN CANADIAN ADVANTAGED CONVERTIBLES FND TRANS UN 135510 10 5 2012-09-19 2012-09-28 2012-10-15 Q 0.1500000 0.0000000 0.60000 0.60000 0.45000 2012-09-26 ADN ACADIAN TIMBER CORP. 004272 10 0 2012-08-03 2012-09-28 2012-10-15 Q 0.2062500 0.0000000 0.82500 0.82500 0.66870 2012-09-26 ADW.A ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV 03444Q 10 0 2012-08-08 2012-09-30 2012-10-05 Q 0.0900000 0.0000000 0.36000 0.36000 0.34500 2012-09-26 ADW.B ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' 03444Q 20 9 2012-08-08 2012-09-30 2012-10-05 Q 0.0785000 0.0000000 0.31400 0.31400 0.30100 2012-09-26 AET.UN ARGENT ENERGY TRUST UNIT J 04014G 30 8 2012-09-19 2012-09-28 2012-10-23 M 0.0875000 0.0000000 1.05000 0.14960 0.00000 2012-09-26 AEU.UN ACTIVENERGY INCOME FUND UNITS 00506E 10 8 2012-07-19 2012-09-30 2012-10-15 M 0.0500000 0.0000000 0.60000 0.50000 0.62000 2012-09-26 AFN AG GROWTH INTERNATIONAL INC. 001181 10 6 2012-08-15 2012-09-28 2012-10-30 M 0.2000000 0.0000000 2.40000 2.00000 2.40000 2012-10-29 AFN AG GROWTH INTERNATIONAL INC. 001181 10 6 2012-08-15 2012-10-31 2012-11-30 M 0.2000000 0.0000000 2.40000 2.20000 2.40000 2012-11-28 AFN AG GROWTH INTERNATIONAL INC. 001181 10 6 2012-08-15 2012-11-30 2012-12-28 M 0.2000000 0.0000000 2.40000 2.40000 2.40000 2012-09-26 AFT.UN DIVERSIFIED ALPHA FUND II UNITS 25513X 10 4 2012-09-12 2012-09-30 2012-10-15 Q 0.1500000 0.0000000 0.60000 0.45000 0.00000 2012-10-04 AGF.B AGF MANAGEMENT LTD. CL 'B' NV 001092 10 5 2012-09-26 2012-10-09 2012-10-19 Q 0.2700000 17 0.0000000 1.08000 1.08000 1.06000 2012-10-11 AGI ALAMOS GOLD INC. J 011527 10 8 2012-09-30 2012-10-15 2012-10-31 A S 0.1000000 10 0.0000000 0.20000 A 0.20000 A 0.12000 A 2012-09-26 AGT ALLIANCE GRAIN TRADERS INC. 01859A 10 7 2012-09-20 2012-09-28 2012-10-05 Q 0.1500000 0.0000000 0.60000 0.60000 0.57000 2012-09-26 AHY.UN ADVANTAGED CANADIAN HIGH YLD BOND FND CL A UN 00769W 10 0 2012-09-11 2012-09-28 2012-10-15 Q 0.1687500 0.0000000 0.67500 0.67500 0.33750 2012-09-26 AI ATRIUM MORTGAGE INVESTMENT CORPORATION 04964G 10 0 2012-09-19 2012-09-28 2012-10-26 M 0.2000000 07 0.0000000 0.80000 0.20000 0.00000 2012-10-29 AI ATRIUM MORTGAGE INVESTMENT CORPORATION 04964G 10 0 2012-09-19 2012-10-31 2012-11-28 M 0.0666670 0.0000000 0.80000 0.26667 0.00000 2012-11-28 AI ATRIUM MORTGAGE INVESTMENT CORPORATION 04964G 10 0 2012-09-19 2012-11-30 2012-12-27 M 0.0666670 0.0000000 0.80000 0.33333 0.00000 2012-12-27 AI ATRIUM MORTGAGE INVESTMENT CORPORATION 04964G 10 0 2012-09-19 2012-12-31 2013-01-29 M 0.0666670 0.0000000 0.80000 0.06667 0.33333 2012-09-26 AIF ALTUS GROUP LIMITED 02215R 10 7 2012-09-20 2012-09-30 2012-10-15 Q 0.1500000 0.0000000 0.60000 0.60000 0.60000 2012-09-21 ALA ALTAGAS LTD. 021361 10 0 2012-09-11 2012-09-25 2012-10-15 M 0.1200000 03 17 0.0000000 1.44000 1.15500 1.32500 2012-09-26 AOG.UN ASTON HILL ADVANTAGE OIL & GAS INCM FUND UN 04624F 10 4 2012-07-17 2012-09-28 2012-10-15 M 0.0325000 0.0000000 0.39000 0.32500 0.39000 2012-09-26 AP.UN ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN 019456 10 2 2012-09-19 2012-09-28 2012-10-15 M 0.1100000 17 0.0000000 1.32000 1.10000 1.32000 2012-09-26 AQN ALGONQUIN POWER & UTILITIES CORP. 015857 10 5 2012-08-10 2012-09-28 2012-10-15 Q 0.0775000 03 0.0000000 0.31000 0.28750 0.26000 2012-09-26 ARX ARC RESOURCES LTD. 00208D 40 8 2012-09-17 2012-09-28 2012-10-15 M 0.1000000 02 0.0000000 1.20000 1.00000 1.20000 2012-09-26 ASD HORIZONS AUSTRALIAN DOLLAR CURRENCY ETF A UN 44048Y 10 7 2012-09-20 2012-09-28 2012-10-11 M 0.0210900 0.0000000 0.25308 0.27416 0.14697 2012-09-26 ATP ATLANTIC POWER CORPORATION 04878Q 86 3 2012-09-14 2012-09-28 2012-10-31 M 0.0958300 0.0000000 1.14996 0.95830 1.09857 2012-09-26 AUI.UN AUSTRALIAN BANC INCOME FUND CL A UNITS 05256Q 10 2 2012-09-20 2012-09-28 2012-10-15 Q 0.1875000 0.0000000 0.75000 0.75000 0.40120 2012-09-26 AV.UN ASTON HILL ADVANTAGE VIP INCOME FND TRNSFR UN 045068 10 3 2012-07-17 2012-09-28 2012-10-15 M 0.0700000 0.0000000 0.84000 0.70000 0.84000 2012-09-26 AVF AVENEX ENERGY CORP. 05355T 11 4 2012-09-17 2012-09-28 2012-10-15 M 0.0350000 0.0000000 0.42000 0.39000 0.54000 2012-10-11 AW.UN A&W REVENUE ROYALTIES INCOME FUND UNITS 000255 10 9 2012-10-02 2012-10-15 2012-10-31 M 0.1170000 0.0000000 1.40400 1.17000 1.39300 2012-09-26 AX.UN ARTIS REAL ESTATE INVESTMENT TRUST UNITS 04315L 10 5 2012-09-14 2012-09-30 2012-10-15 M 0.0900000 0.0000000 1.08000 0.90000 1.08000 2012-09-25 AXF 1ST ASSET DEX ALL CDA BND BARBELL INDX ETF UN 31863K 10 6 2012-09-19 2012-09-27 2012-10-03 M 0.0292000 0.0000000 0.35040 0.08150 0.00000 2012-09-25 AXF.A 1ST ASSET DEX ALL CDA BND BARBELL INDX ETF AD 31863K 20 5 2012-09-19 2012-09-27 2012-10-03 M 0.0250000 0.0000000 0.30000 0.07000 0.00000 2012-09-26 BAB.UN BUILD AMERICA INVEST GRADE BOND FUND CL A UN 12008B 10 2 2012-09-20 2012-09-28 2012-10-15 M 0.1198000 0.0000000 1.43760 1.19800 1.43760 2012-09-26 BAD BADGER DAYLIGHTING LTD. 05651W 20 9 2012-09-13 2012-09-28 2012-10-15 M 0.0850000 0.0000000 1.02000 0.85000 1.04000 2012-10-30 BAM.A BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV 112585 10 4 2012-08-10 2012-11-01 2012-11-30 A Q 0.1400000 02 10 0.0000000 0.56000 A 0.55000 A 0.52000 A 2012-09-26 BAM.PR.E BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 112585 50 0 2012-08-10 2012-09-30 2012-10-12 M 0.0625000 0.0000000 0.75000 V 0.62500 0.75000 2012-10-29 BAM.PR.E BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 112585 50 0 2012-08-10 2012-10-31 2012-11-12 M 0.0000000 99 0.0000000 0.75000 V 0.62500 0.75000 DIVIDEND DECLARED BROOKFIELD ASSET MANAGEMENT has declared a monthly dividend on its Class A Pr Series '8' shares in an amount per share to be determined by multiplying $25.00 by one-twelfth of the product of a) the average prime rate of the Bank of Montreal during the month multiplied by b) the lesser of 100 percent or the sum of the percentage rate applicable plus an adjust- ment factor based on the average trading price during the respective month. The dividend is payable November 12 to shareholders of record October 31 and ex-dividend October 29. (BAM.PR.E) 2012-10-11 BAM.PR.G BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 112585 60 9 2012-08-10 2012-10-15 2012-11-01 Q 0.2375000 0.0000000 0.95000 0.95000 1.08750 2012-09-26 BAM.PR.L BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 14 112585 86 4 2012-08-10 2012-09-30 2012-10-12 M 0.1549000 0.0000000 1.85880 V 1.57630 1.88970 ADDITIONAL DIVIDEND INFORMATION BROOKFIELD ASSET MANAGEMENT INC has advised that the amount of the dividend on the Class A Preferred Series 14 shares payable October 12 to shareholders of record September 30 and ex-dividend September 26 has been established as 15.49 cents. (BAM.PR.L) 2012-10-29 BAM.PR.L BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 14 112585 86 4 2012-08-10 2012-10-31 2012-11-12 M 0.0000000 99 0.0000000 1.92120 V 1.57630 1.88970 DIVIDENDS DECLARED BROOKFIELD ASSET MANAGEMENT INC., has declared a monthly dividend on its Class A Preferred Series 14 shares in an amount per share obtained when $100 multiplied by 63% of the average prime rate on the next to last Wednesday of the calendar month immediately prior to the monthly dividend period, multiplied by the number of days in the monthly dividend period divided by 365 (or 366 in a leap year). The dividend is payable November 12 to shareholders of record October 31 and ex-dividend October 29 respectively. (BAM.PR.L) 2012-09-26 BBD.PR.B BOMBARDIER INC. SERIES '2' PR 097751 50 7 2012-09-19 2012-09-28 2012-10-15 M 0.0625000 0.0000000 0.75000 V 0.62500 0.75000 2012-10-10 BBD.PR.C BOMBARDIER INC. 6.25% SERIES '4' PR 097751 70 5 2012-08-09 2012-10-12 2012-10-31 Q 0.3906250 0.0000000 1.56250 1.56250 1.56250 2012-10-10 BBD.PR.D BOMBARDIER INC. SERIES '3' PR 097751 60 6 2012-08-09 2012-10-12 2012-10-31 Q 0.1958750 0.0000000 0.78350 1.18344 1.31676 2012-09-26 BBO BIG BANK BIG OIL SPLIT CORP. CL 'A' CAPITAL 088894 10 0 2012-09-19 2012-09-28 2012-10-15 M 0.0900000 0.0000000 1.08000 P 0.90000 1.06000 2012-09-26 BBO.PR.A BIG BANK BIG OIL SPLIT CORP. CL 'A' PR 088894 20 9 2012-09-19 2012-09-28 2012-10-15 Q 0.1312500 0.0000000 0.52500 0.52500 0.52500 2012-09-12 BCE BCE INC. 05534B 76 0 2012-08-09 2012-09-14 2012-10-15 Q 0.5675000 02 03 0.0000000 2.27000 2.17000 1.98500 2012-10-30 BCE.PR.A BCE INC. 1ST PR SERIES 'AA' 05534B 79 4 2012-08-09 2012-11-01 2012-12-01 Q 0.2156250 0.0000000 0.86250 1.11562 1.20000 2012-09-26 BCE.PR.B BCE INC. 1ST PR SERIES 'AB' 05534B 69 5 2012-09-18 2012-09-28 2012-10-12 M 0.0625000 0.0000000 0.75000 0.62500 0.75000 2012-10-30 BCE.PR.C BCE INC. 1ST PR SERIES 'AC' 05534B 78 6 2012-08-09 2012-11-01 2012-12-01 Q 0.2875000 0.0000000 1.15000 1.15000 1.15000 2012-09-26 BCE.PR.D BCE INC. 1ST PR SERIES 'AD' 05534B 68 7 2012-09-18 2012-09-28 2012-10-12 M 0.0625000 0.0000000 0.75000 V 0.62500 0.75000 2012-09-26 BCE.PR.E BCE INC. 1ST PR SERIES 'AE' 05534B 75 2 2012-09-18 2012-09-28 2012-10-12 M 0.0625000 0.0000000 0.75000 V 0.62500 0.75000 2012-09-27 BCE.PR.F BCE INC. 1ST PR SERIES 'AF' 05534B 74 5 2012-08-09 2012-10-01 2012-11-01 Q 0.2838125 0.0000000 1.13525 1.13525 1.13525 2012-09-27 BCE.PR.G BCE INC. 1ST PR SERIES 'AG' 05534B 73 7 2012-08-09 2012-10-01 2012-11-01 Q 0.2812500 0.0000000 1.12500 1.12500 1.10625 2012-09-26 BCE.PR.H BCE INC. 1ST PR SERIES 'AH' 05534B 72 9 2012-09-18 2012-09-28 2012-10-12 M 0.0625000 0.0000000 0.75000 V 0.62500 0.75000 2012-09-27 BCE.PR.I BCE INC. 1ST PR SERIES 'AI' 05534B 71 1 2012-08-09 2012-10-01 2012-11-01 Q 0.2593750 0.0000000 1.03750 1.03750 1.13124 2012-09-26 BCE.PR.J BCE INC. 1ST PR SERIES 'AJ' 05534B 65 3 2012-09-18 2012-09-28 2012-10-12 M 0.0625000 0.0000000 0.75000 V 0.62500 0.21500 2012-10-30 BCE.PR.R BCE INC. 1ST PR SERIES 'R' 05534B 70 3 2012-08-09 2012-11-01 2012-12-01 Q 0.2806250 0.0000000 1.12250 1.12250 1.12250 2012-09-26 BCE.PR.S BCE INC. 1ST PR SERIES 'S' 05534B 86 9 2012-09-18 2012-09-28 2012-10-12 M 0.0625000 0.0000000 0.75000 V 0.62500 0.75000 2012-09-27 BCE.PR.T BCE INC. 1ST PR SERIES 'T' 05534B 81 0 2012-08-09 2012-10-01 2012-11-01 Q 0.2120625 0.0000000 0.84825 0.84825 1.12550 2012-09-26 BCE.PR.Y BCE INC. 1ST PR SERIES 'Y' 05534B 85 1 2012-09-18 2012-09-28 2012-10-12 M 0.0625000 0.0000000 0.75000 V 0.62500 0.75000 2012-10-30 BCE.PR.Z BCE INC. 1ST PR SERIES 'Z' 05534B 82 8 2012-08-09 2012-11-01 2012-12-01 Q 0.2706875 0.0000000 1.08275 1.08275 1.08275 2012-09-26 BDI BLACK DIAMOND GROUP LIMITED 09202D 20 7 2012-09-10 2012-09-28 2012-10-15 M 0.0600000 0.0000000 0.72000 0.56750 0.56750 2012-09-26 BDT BIRD CONSTRUCTION INC. 09076P 10 4 2012-08-09 2012-09-28 2012-10-19 M 0.0600000 0.0000000 0.72000 0.58500 0.65500 2012-10-29 BDT BIRD CONSTRUCTION INC. 09076P 10 4 2012-08-09 2012-10-31 2012-11-20 M 0.0600000 0.0000000 0.72000 0.64500 0.65500 2012-11-28 BDT BIRD CONSTRUCTION INC. 09076P 10 4 2012-08-09 2012-11-30 2012-12-20 M 0.0600000 0.0000000 0.72000 0.70500 0.65500 2012-09-26 BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 096631 10 6 2012-08-15 2012-09-28 2012-10-15 M 0.1600000 0.0000000 1.92000 1.55000 1.80000 2012-10-29 BEI.UN BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS 096631 10 6 2012-08-15 2012-10-31 2012-11-15 M 0.1600000 0.0000000 1.92000 1.71000 1.80000 2012-09-20 BEK.B BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL 075653 20 4 2012-09-12 2012-09-24 2012-10-05 S 0.3500000 0.0000000 0.70000 1.95000 X 0.65000 2012-09-26 BEP.UN BROOKFIELD RENEWABLE ENERGY PARTNERS LP NV UN G16258 10 8 2012-08-07 2012-09-30 2012-10-31 A Q 0.3450000 10 0.0000000 1.38000 A 1.37250 A 1.08330 2012-09-26 BHY.UN BROOKFIELD HIGH YIELD STRATEGIC INCOME FND UN 112721 10 5 2012-09-19 2012-09-28 2012-10-22 Q 0.1625000 07 0.0000000 0.65000 0.16250 0.00000 2012-09-26 BI.UN BLOOM INCOME & GROWTH CANADIAN FUND UNITS 093716 10 8 2012-04-30 2012-09-28 2012-10-15 M 0.0583300 0.0000000 0.69996 0.58330 0.08091 LATE DIVIDEND DECLARED BLOOM INCOME & GROWTH CANADIAN FUND has declared its monthly distribution of $0.05833 per unit payable May 15, 2012 to unitholders of record April 30, 2012. The units should have commenced trading on an ex-dividend basis but due to late notification from the Company have been trading on a cum- dividend basis and will commence trading on an ex-dividend basis effective from the opening on May 1, 2012. Participating Organizations that purchased the units on TSX April 26 thru April 30, 2012 should maintain a record of brokers that sold them the units in order to enable such Participating Organizations to claim the dividend. (Symbol: BI.UN) 2012-10-29 BI.UN BLOOM INCOME & GROWTH CANADIAN FUND UNITS 093716 10 8 2012-08-15 2012-10-31 2012-11-15 M 0.0583300 0.0000000 0.69996 0.64163 0.08091 2012-11-28 BI.UN BLOOM INCOME & GROWTH CANADIAN FUND UNITS 093716 10 8 2012-08-15 2012-11-30 2012-12-17 M 0.0583300 0.0000000 0.69996 0.69996 0.08091 2012-12-27 BI.UN BLOOM INCOME & GROWTH CANADIAN FUND UNITS 093716 10 8 2012-08-15 2012-12-31 2013-01-15 M 0.0583300 0.0000000 0.69996 0.05833 0.69996 2012-09-26 BIN PROGRESSIVE WASTE SOLUTIONS LTD. 74339G 10 1 2012-07-26 2012-09-28 2012-10-15 Q 0.1400000 0.0000000 0.56000 0.54500 0.50000 2012-09-26 BK CANADIAN BANC CORP. CL 'A' 13536V 10 7 2012-09-20 2012-09-28 2012-10-10 M 0.0531300 16 0.0000000 0.63756 0.54067 0.63559 2012-09-26 BK.PR.A CANADIAN BANC CORP. PR 13536V 20 6 2012-09-20 2012-09-28 2012-10-10 M 0.0416700 0.0000000 0.50004 V 0.41670 0.50004 2012-09-25 BKL POWERSHARES SENIOR LOAN(CAD HEDGED)IDX ETF UN 73938M 10 5 2012-09-19 2012-09-27 2012-10-05 M 0.0750700 0.0000000 0.90084 0.38942 0.00000 2012-09-26 BLB.UN BLOOM SELECT INCOME FUND UNITS 093734 10 1 2012-05-01 2012-09-28 2012-10-15 M 0.0416660 0.0000000 0.49999 0.22360 0.00000 2012-10-29 BLB.UN BLOOM SELECT INCOME FUND UNITS 093734 10 1 2012-08-15 2012-10-31 2012-11-15 M 0.0416660 0.0000000 0.49999 0.26527 0.00000 2012-11-28 BLB.UN BLOOM SELECT INCOME FUND UNITS 093734 10 1 2012-08-15 2012-11-30 2012-12-17 M 0.0416660 0.0000000 0.49999 0.30694 0.00000 2012-12-27 BLB.UN BLOOM SELECT INCOME FUND UNITS 093734 10 1 2012-08-15 2012-12-31 2013-01-15 M 0.0416660 0.0000000 0.49999 0.04167 0.30694 2013-01-29 BLB.UN BLOOM SELECT INCOME FUND UNITS 093734 10 1 2012-08-15 2013-01-31 2013-02-15 M 0.0416660 0.0000000 0.49999 0.08333 0.30694 2013-02-26 BLB.UN BLOOM SELECT INCOME FUND UNITS 093734 10 1 2012-08-15 2013-02-28 2013-03-15 M 0.0416660 0.0000000 0.49999 0.12500 0.30694 2013-03-26 BLB.UN BLOOM SELECT INCOME FUND UNITS 093734 10 1 2012-08-15 2013-03-29 2013-04-15 M 0.0416660 0.0000000 0.49999 0.16666 0.30694 2012-10-30 BMO BANK OF MONTREAL 063671 10 1 2012-08-28 2012-11-01 2012-11-28 Q 0.7200000 02 03 0.0000000 2.88000 2.82000 2.80000 2012-10-30 BMO.PR.H BANK OF MONTREAL CL 'B' PR SERIES 5 063671 85 3 2012-08-28 2012-11-01 2012-11-26 Q 0.3312500 0.0000000 1.32500 1.32500 1.32500 2012-10-30 BMO.PR.J BANK OF MONTREAL CL 'B' PR SERIES 13 063671 81 2 2012-08-28 2012-11-01 2012-11-26 Q 0.2812500 0.0000000 1.12500 1.12500 1.12500 2012-10-30 BMO.PR.K BANK OF MONTREAL CL 'B' PR SERIES 14 063671 14 3 2012-08-28 2012-11-01 2012-11-26 Q 0.3281250 0.0000000 1.31250 1.31250 1.31250 2012-10-30 BMO.PR.L BANK OF MONTREAL CL 'B' PR SERIES 15 063671 79 6 2012-08-28 2012-11-01 2012-11-26 Q 0.3625000 0.0000000 1.45000 1.45000 1.45000 2012-10-30 BMO.PR.M BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 16 063671 78 8 2012-08-28 2012-11-01 2012-11-26 Q 0.3250000 0.0000000 1.30000 1.30000 1.30000 2012-10-30 BMO.PR.N BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 18 063671 15 0 2012-08-28 2012-11-01 2012-11-26 Q 0.4062500 0.0000000 1.62500 1.62500 1.62500 2012-10-30 BMO.PR.O BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 21 063671 76 2 2012-08-28 2012-11-01 2012-11-26 Q 0.4062500 0.0000000 1.62500 1.62500 1.62500 2012-10-30 BMO.PR.P BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 23 063671 74 7 2012-08-28 2012-11-01 2012-11-26 Q 0.3375000 0.0000000 1.35000 1.35000 1.35000 2012-10-30 BMO.PR.Q BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 063679 20 3 2012-08-28 2012-11-01 2012-11-26 Q 0.2437500 0.0000000 0.97500 0.97500 0.68985 2012-10-11 BNE BONTERRA ENERGY CORP. 098546 10 4 2012-10-01 2012-10-15 2012-10-31 M 0.2600000 0.0000000 3.12000 2.60000 3.04000 2012-09-26 BNP BONAVISTA ENERGY CORPORATION 09784Y 10 8 2012-09-18 2012-09-30 2012-10-15 M 0.1200000 0.0000000 1.44000 1.20000 1.48000 2012-09-28 BNS BANK OF NOVA SCOTIA (THE) 064149 10 7 2012-08-28 2012-10-02 2012-10-29 Q 0.5700000 02 03 17 0.0000000 2.28000 2.19000 2.05000 2012-09-28 BNS.PR.J BANK OF NOVA SCOTIA (THE) PR SERIES '12' 064149 81 8 2012-08-28 2012-10-02 2012-10-29 Q 0.3281250 17 0.0000000 1.31250 1.31250 1.31250 2012-09-28 BNS.PR.K BANK OF NOVA SCOTIA (THE) PR SERIES '13' 064149 79 2 2012-08-28 2012-10-02 2012-10-29 Q 0.3000000 17 0.0000000 1.20000 1.20000 1.20000 2012-09-28 BNS.PR.L BANK OF NOVA SCOTIA (THE) PR SERIES '14' 064149 78 4 2012-08-28 2012-10-02 2012-10-29 Q 0.2812500 17 0.0000000 1.12500 1.12500 1.12500 2012-09-28 BNS.PR.M BANK OF NOVA SCOTIA (THE) PR SERIES '15' 064149 77 6 2012-08-28 2012-10-02 2012-10-29 Q 0.2812500 17 0.0000000 1.12500 1.12500 1.12500 2012-09-28 BNS.PR.N BANK OF NOVA SCOTIA (THE) PR SERIES '16' 064149 76 8 2012-08-28 2012-10-02 2012-10-29 Q 0.3281250 17 0.0000000 1.31250 1.31250 1.31250 2012-09-28 BNS.PR.O BANK OF NOVA SCOTIA (THE) PR SERIES '17' 064149 75 0 2012-08-28 2012-10-02 2012-10-29 Q 0.3500000 17 0.0000000 1.40000 1.40000 1.40000 2012-09-28 BNS.PR.P BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 18 064149 74 3 2012-08-28 2012-10-02 2012-10-29 Q 0.3125000 17 0.0000000 1.25000 1.25000 1.25000 2012-09-28 BNS.PR.Q BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 20 064149 72 7 2012-08-28 2012-10-02 2012-10-29 Q 0.3125000 17 0.0000000 1.25000 1.25000 1.25000 2012-09-28 BNS.PR.R BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 22 064149 69 3 2012-08-28 2012-10-02 2012-10-29 Q 0.3125000 17 0.0000000 1.25000 1.25000 1.25000 2012-09-28 BNS.PR.S BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 24 064149 13 1 2012-08-28 2012-10-02 2012-10-29 Q 0.3906000 17 0.0000000 1.56240 1.56240 1.56240 2012-09-28 BNS.PR.T BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 26 064149 67 7 2012-08-28 2012-10-02 2012-10-29 Q 0.3906250 17 0.0000000 1.56250 1.56250 1.56250 2012-09-28 BNS.PR.X BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 28 064149 65 1 2012-08-28 2012-10-02 2012-10-29 Q 0.3906250 17 0.0000000 1.56250 1.56250 1.56250 2012-09-28 BNS.PR.Y BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 064149 63 6 2012-08-28 2012-10-02 2012-10-29 Q 0.2406250 17 0.0000000 0.96250 0.96250 0.96250 2012-09-28 BNS.PR.Z BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 064149 61 0 2012-08-28 2012-10-02 2012-10-29 Q 0.2312500 17 0.0000000 0.92500 0.92500 0.67791 2012-09-26 BOS AIRBOSS OF AMERICA CORP. J 00927V 20 0 2012-08-08 2012-09-28 2012-10-18 Q 0.0500000 0.0000000 0.20000 0.17500 0.13500 2012-09-26 BOX.UN BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN 112823 10 9 2012-07-24 2012-09-28 2012-10-15 M 0.0975000 0.0000000 1.17000 0.90750 1.07000 2012-10-29 BOX.UN BROOKFIELD CANADA OFFICE PROPERTIES TRUST UN 112823 10 9 2012-07-24 2012-10-31 2012-11-15 M 0.0975000 0.0000000 1.17000 1.00500 1.07000 2012-09-26 BR BIG ROCK BREWERY INC. 08947P 10 3 2012-09-14 2012-09-28 2012-10-15 Q 0.2000000 0.0000000 0.80000 0.80000 0.70000 2012-09-26 BRE BROOKFIELD REAL ESTATE SERVICES INC. RV 11283T 10 1 2012-09-20 2012-09-28 2012-10-31 M 0.0920000 0.0000000 1.10400 0.92000 1.32900 X 2012-10-11 BRF.PR.A BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 11283Q 20 6 2012-08-07 2012-10-15 2012-10-31 Q 0.3281250 0.0000000 1.31250 1.31250 1.31250 2012-09-27 BRK BRICK LTD. (THE) 107879 10 8 2012-09-26 2012-09-28 2012-10-15 Q 0.0200000 16 18 0.0000000 0.08000 0.02000 0.00000 LATE DIVIDEND DECLARED BRICK LTD. (THE) has declared a quarterly dividend of $0.02 per Common share payable October 15, 2012 to shareholders of record September 28, 2012. The Shares should have commenced trading on an ex-dividend basis but due to late notification from the Company have been trading on a cum- dividend basis and will commence trading on an ex-dividend basis effective from the opening on September 27 2012. Participating Organizations that purchased the Common shares on TSX on September 26, 2012 should maintain a record of brokers that sold them the Shares in order to enable such Participating Organizations to claim the dividend. (Symbol: BRK) 2012-09-26 BSE.UN BROOKFIELD SOUNDVEST EQUITY FUND UN 11283P 10 9 2012-09-18 2012-09-28 2012-10-15 M 0.0200000 0.0000000 0.24000 0.20000 0.24500 2012-09-26 BTB.UN BTB REAL ESTATE INVESTMENT TRUST UN 11777P 30 0 2012-09-21 2012-09-28 2012-10-15 M 0.0333000 0.0000000 0.39960 0.13320 0.00000 2012-09-26 BTE BAYTEX ENERGY CORP. 07317Q 10 5 2012-09-17 2012-09-28 2012-10-15 M 0.2200000 0.0000000 2.64000 2.20000 2.40000 2012-09-26 BYD.UN BOYD GROUP INCOME FUND TRUST UNITS 103309 10 0 2012-09-18 2012-09-30 2012-10-29 M 0.0375000 0.0000000 0.45000 0.37500 0.41750 2012-09-25 CAB ISHARES ADVANTAGED CDN BOND INDEX FUND UNITS 46432H 10 3 2012-09-19 2012-09-27 2012-10-04 M 0.0490000 0.0000000 0.58800 0.54400 0.66600 2012-09-25 CAB.A ISHARES ADVANTAGED CDN BOND INDEX FUND ADV UN 46432H 20 2 2012-09-19 2012-09-27 2012-10-04 M 0.0390000 0.0000000 0.46800 0.45900 0.56400 2012-09-26 CAG.UN COXE GLOBAL AGRIBUSINESS INCOME FUND UNITS 22406B 10 9 2012-09-19 2012-09-28 2012-10-15 Q 0.0417000 0.0000000 0.50000 0.50000 0.10000 DISTRIBUTION DECLARED COXE GLOBAL AGRIBUSINESS INCOME FUND has declared the final portion of its quarterly distribution of $0.0417 per unit payable October 15, 2012 to unitholders of record September 28, 2012 and ex-distribution September 26, 2012. (Symbol: CAG.UN) 2012-09-26 CAH.UN CANADIAN HIGH YIELD FOCUS FUND TRANSFER TR UN 136014 10 7 2012-09-12 2012-09-30 2012-10-15 Q 0.1950000 0.0000000 0.78000 0.78000 0.19500 2012-09-26 CAR.UN CDN APARTMENT PROP REAL EST INV TR UNITS 134921 10 5 2012-09-20 2012-09-28 2012-10-15 M 0.0930000 0.0000000 1.11600 0.90600 1.08000 2012-09-25 CBD ISHARES BALANCED INCOME COREPORTFOLIO FND UN 46428Y 10 2 2012-09-19 2012-09-27 2012-10-04 M 0.0460000 0.0000000 0.55200 0.46600 0.69600 2012-09-25 CBD.A ISHARES BALANCED INCM COREPORTFOLIO FND ADVSR 46428Y 20 1 2012-09-19 2012-09-27 2012-10-04 M 0.0275000 0.0000000 0.33000 0.29750 0.50460 2012-09-25 CBH ISHARES 1-10YR LADDERED CORP BOND INDX FND UN 46432J 10 9 2012-09-19 2012-09-27 2012-10-04 M 0.0755000 0.0000000 0.90600 0.77750 0.09550 2012-09-25 CBH.A ISHARES 1-10YR LADDERED CORP BND INDX FND ADV 46432J 20 8 2012-09-19 2012-09-27 2012-10-04 M 0.0660000 0.0000000 0.79200 0.68700 0.08500 2012-09-25 CBN ISHARES BALANCED GROWTH COREPORTFOLIO FUND UN 46429U 10 9 2012-09-19 2012-09-27 2012-10-04 M 0.0230000 0.0000000 0.27600 0.23600 0.32100 2012-09-25 CBN.A ISHRES BALANCED GROW COREPORTFOLIO FND ADV UN 46429U 20 8 2012-09-19 2012-09-27 2012-10-04 M 0.0100000 0.0000000 0.12000 0.10870 0.16200 2012-09-25 CBO ISHARES 1-5 YR LADDERD CORP BOND INDX FUND UN 46433Q 10 2 2012-09-19 2012-09-27 2012-10-04 M 0.0740000 0.0000000 0.88800 0.75800 0.94200 2012-09-25 CBO.A ISHARES 1-5 YR LADDERD CORP BOND INDX FND ADV 46433Q 20 1 2012-09-19 2012-09-27 2012-10-04 M 0.0647000 0.0000000 0.77640 0.66860 0.84000 2012-09-25 CBQ ISHARES BRIC INDEX FUND UNITS 46433P 10 4 2012-09-25 2012-09-27 2012-10-04 0.0000000 19 0.0000000 0.00000 0.71130 0.66700 2012-09-25 CBQ.A ISHARES BRIC INDEX FUND ADVISOR CL UNITS 46433P 20 3 2012-09-25 2012-09-27 2012-10-04 0.0000000 19 0.0000000 0.00000 0.36850 0.51000 DISTRIBUTIONS OMITTED ISHARES BRIC INDEX FUND has advised that the distributions on its Common and Advisor Class units have both been omitted.(Symbols: CBQ & CBQ.A) 2012-09-26 CBU.PR.A FIRST ASSET CANBANC SPLIT CORP. PR 31863A 20 7 2012-09-19 2012-09-28 2012-10-15 Q 0.1625000 0.0000000 0.65000 V 0.65000 0.65000 2012-09-26 CBW.PR.A COPERNICAN WORLD BANKS SPLIT INC. PR 21727R 20 7 2012-09-18 2012-09-28 2012-10-11 Q 0.1312500 0.0000000 0.52500 0.52500 0.39375 2012-09-26 CCI.UN CANADIAN CONVERTIBLES PLUS FUND TRANS TR UN 13551Q 10 8 2012-09-12 2012-09-30 2012-10-15 Q 0.1562500 0.0000000 0.62500 0.62500 0.31250 2012-09-26 CCO CAMECO CORPORATION 13321L 10 8 2012-07-27 2012-09-28 2012-10-15 Q 0.1000000 02 0.0000000 0.40000 0.40000 0.37000 2012-10-02 CCT CATAMARAN CORPORATION 148887 10 2 2012-10-02 2012-09-20 2012-10-01 0.0000000 0.0000000 05 09 0.00000 0.00000 0.00000 STOCK SPLIT BY WAY OF DIVIDEND - Due Bill Trading Catamaran Corporation has advised of a stock split by way of dividend of one additional common share for each common share held payable on October 1, 2012 to shareholders of record September 20, 2012 and ex- distribution October 2, 2012. For more information please see TMX Daily Record dated September 12, 2012, Bulletin 2012-0991. (Symbol: CCT). 2012-09-25 CDW.UN CANADIAN WIRELESS TRUST TRANSFERABLE UNITS 13679U 10 6 2012-08-16 2012-09-27 2012-10-15 Q 0.0940000 0.0000000 0.37600 0.36900 0.36000 2012-09-25 CDZ ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX FND UN 46433F 10 6 2012-09-19 2012-09-27 2012-10-04 M 0.0600000 0.0000000 0.72000 0.59510 0.70350 2012-09-25 CDZ.A ISHARES S&P/TSX CDN DIV ARISTOCRT IDX FND ADV 46433F 20 5 2012-09-19 2012-09-27 2012-10-04 M 0.0440000 0.0000000 0.52800 0.45400 0.55050 2012-10-29 CEF.A CENTRAL FUND OF CANADA LTD. CL 'A' NV 153501 10 1 2012-08-23 2012-10-31 2012-11-14 A A 0.0100000 10 0.0000000 0.01000 A 0.01000 A 0.01000 A 2012-10-29 CEF.U CENTRAL FUND OF CANADA LTD. CL 'A' NV USF 153501 10 1 2012-08-23 2012-10-31 2012-11-14 A A 0.0100000 10 0.0000000 0.01000 A 0.01000 A 0.01000 A 2012-09-26 CET CATHEDRAL ENERGY SERVICES LTD. 14916J 10 2 2012-08-10 2012-09-30 2012-10-15 Q 0.0750000 0.0000000 0.30000 0.28500 0.24000 2012-09-26 CEU CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. 13566W 10 8 2012-09-21 2012-09-28 2012-10-15 M 0.0500000 0.0000000 0.60000 0.48500 0.46500 2012-09-25 CEW ISHARES EQUAL WEIGHT BANC & LIFECO FUND UN 46433J 10 8 2012-09-19 2012-09-27 2012-10-04 M 0.0230000 0.0000000 0.27600 0.22100 0.25800 2012-09-25 CEW.A ISHARES EQUAL WEIGHT BANC & LIFECO FND ADV UN 46433J 20 7 2012-09-19 2012-09-27 2012-10-04 M 0.0325000 0.0000000 0.39000 0.32500 0.39000 2012-09-26 CGQ.E CAPITAL GAINS INCOME STREAMS CORP EQUITY DIV 14017N 10 1 2012-09-20 2012-09-28 2012-10-10 M 0.0875000 0.0000000 1.05000 0.87500 1.05000 2012-09-25 CGR ISHARES GLOBAL REAL ESTATE INDEX FUND UN 46433A 20 6 2012-09-19 2012-09-27 2012-10-04 Q 0.0930000 0.0000000 0.37200 0.54650 0.61100 2012-09-25 CGR.A ISHARES GLOBAL REAL ESTATE INDEX FND ADVSR UN 46433A 10 7 2012-09-19 2012-09-27 2012-10-04 Q 0.0535000 0.0000000 0.21400 0.40900 0.49460 2012-09-26 CGX CINEPLEX INC. 172454 10 0 2012-09-18 2012-09-28 2012-10-31 M 0.1125000 0.0000000 1.35000 1.10000 1.17250 2012-09-25 CHB ISHARES ADVANT US HIGH YLD BND IDX FND(C-H)UN 46432G 10 5 2012-09-19 2012-09-27 2012-10-04 M 0.1190000 0.0000000 1.42800 1.23500 1.52700 2012-09-25 CHB.A ISHARES ADVANT US HI YLD BND INDX FND(C-H)ADV 46432G 20 4 2012-09-19 2012-09-27 2012-10-04 M 0.1090000 0.0000000 1.30800 1.15300 1.42500 2012-09-26 CHE.UN CHEMTRADE LOGISTICS INCOME FUND UNITS 16387P 10 3 2012-09-19 2012-09-28 2012-10-31 M 0.1000000 0.0000000 1.20000 1.00000 1.20000 2012-09-26 CHR.A CHORUS AVIATION INC. CL 'A' VV 17040T 10 2 2012-09-20 2012-09-28 2012-10-17 Q 0.1500000 0.0000000 0.60000 0.60000 0.45000 2012-09-26 CHR.B CHORUS AVIATION INC. CL B VOTING 17040T 20 1 2012-09-20 2012-09-28 2012-10-17 Q 0.1500000 0.0000000 0.60000 0.60000 0.50000 2012-09-26 CHW CHESSWOOD GROUP LIMITED 16550A 10 7 2012-09-20 2012-09-30 2012-10-15 M 0.0550000 0.0000000 0.66000 0.52500 0.59500 2012-09-26 CIC CANBANC INCOME CORP. EQUITY NV 137307 10 4 2012-09-19 2012-09-28 2012-10-15 Q 0.1750000 0.0000000 0.70000 0.71250 0.52500 2012-09-25 CIE ISHARES INTERNATIONAL FNDMNTL INDEX FUND UN 46432Y 20 5 2012-09-19 2012-09-27 2012-10-04 Q 0.0740000 0.0000000 0.29600 0.39620 0.29600 2012-09-25 CIE.A ISHARES INTERNATIONAL FNDMNTL INDX FND ADV UN 46432Y 10 6 2012-09-19 2012-09-27 2012-10-04 Q 0.0480000 0.0000000 0.19200 0.21700 0.20250 2012-09-25 CIF ISHARES GLOBAL INFRASTRUCTURE INDEX FUND UN 46433R 10 0 2012-09-19 2012-09-27 2012-10-04 Q 0.0920000 0.0000000 0.36800 0.37510 0.62450 2012-09-25 CIF.A ISHARES GLOBAL INFRASTRUCTURE INDX FND ADV UN 46433R 11 8 2012-09-19 2012-09-27 2012-10-04 Q 0.0540000 0.0000000 0.21600 0.23620 0.49400 2012-09-26 CIQ.UN CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN 136012 20 0 2012-07-23 2012-09-28 2012-10-15 M 0.0650000 0.0000000 0.78000 0.65000 0.79500 2012-09-26 CIR.PR.A COPERNICAN INT'L FINANCIAL SPLIT CORP. PR 21727L 20 0 2012-09-18 2012-09-28 2012-10-11 Q 0.1250000 0.0000000 0.50000 0.50000 0.50000 2012-09-26 CIW.UN COPERNICAN WORLD FINANCIAL INFRASTRUCTR TR UN 21727N 10 7 2012-09-18 2012-09-28 2012-10-15 Q 0.0500000 0.0000000 0.20000 0.20000 0.20000 2012-09-26 CIX CI FINANCIAL CORP. 125491 10 0 2012-08-09 2012-09-30 2012-10-15 M 0.0800000 0.0000000 0.96000 0.79000 0.88500 2012-10-29 CIX CI FINANCIAL CORP. 125491 10 0 2012-08-09 2012-10-31 2012-11-15 M 0.0800000 0.0000000 0.96000 0.87000 0.88500 2012-10-11 CJR.B CORUS ENTERTAINMENT INC. CL 'B' NV 220874 10 1 2012-07-12 2012-10-15 2012-10-31 M 0.0800000 17 0.0000000 0.96000 0.79250 0.80000 2012-09-18 CJT CARGOJET INC. 14179V 10 7 2012-08-13 2012-09-20 2012-10-05 Q 0.1420000 0.0000000 0.56800 0.56100 0.43800 2012-09-18 CJT.A CARGOJET INC. VARIABLE VOTING SHARES 14179V 20 6 2012-08-13 2012-09-20 2012-10-05 Q 0.1420000 0.0000000 0.56800 0.56100 0.39600 2012-09-26 CLC CML HEALTHCARE INC. 12582Q 10 3 2012-09-19 2012-09-28 2012-10-19 M 0.0629000 0.0000000 0.75480 0.62900 0.69190 2012-09-25 CLF ISHARES 1-5YR LADDERED GOV'T BND INDX FND UN 46432E 10 0 2012-09-19 2012-09-27 2012-10-04 M 0.0625000 0.0000000 0.75000 0.67450 0.90600 2012-09-25 CLF.A ISHARES 1-5YR LADDERD GOVTMNT BND IDX FND ADV 46432E 20 9 2012-09-19 2012-09-27 2012-10-04 M 0.0530000 0.0000000 0.63600 0.58400 0.80400 2012-09-25 CLG ISHARES 1-10YR LADDERED GOV'T BND INDX FND UN 46431U 10 5 2012-09-19 2012-09-27 2012-10-04 M 0.0625000 0.0000000 0.75000 0.63250 0.07450 2012-09-25 CLG.A ISHARES 1-10YR LADDERD GOV'T BND INDX FND ADV 46431U 20 4 2012-09-19 2012-09-27 2012-10-04 M 0.0530000 0.0000000 0.63600 0.54200 0.06350 2012-09-25 CLO ISHARES OIL SANDS INDEX FUND UNITS 46430P 10 7 2012-09-25 2012-09-27 2012-10-04 0.0000000 19 0.0000000 0.00000 0.13700 0.29500 2012-09-25 CLO.A ISHARES OIL SANDS INDEX FUND ADVSR CL UN 46430P 20 6 2012-09-25 2012-09-27 2012-10-04 0.0000000 19 0.0000000 0.00000 0.02200 0.10300 DISTRIBUTIONS OMITTED ISHARES OIL SANDS INDEX FUND has advised that the quarterly distribution on its Common and Advisor Class Units have been omitted. (Symbols: CLO & CLO.A) 2012-09-25 CLU ISHARES US FUNDAMENTAL INDEX FUND UNITS 46433B 20 4 2012-09-19 2012-09-27 2012-10-04 Q 0.0574000 0.0000000 0.22960 0.31670 0.20600 2012-09-25 CLU.A ISHARES US FUNDAMENTAL INDEX FUND ADVISER UN 46433B 30 3 2012-09-19 2012-09-27 2012-10-04 Q 0.0170000 0.0000000 0.06800 0.17450 0.08950 2012-09-25 CLU.B ISHARES US FUNDAMENTAL INDX FUND NN-HDG B ADV 46433B 11 3 2012-09-19 2012-09-27 2012-10-04 Q 0.0138000 0.0000000 0.05520 0.20880 0.08300 2012-09-25 CLU.C ISHARES US FUNDAMENTAL INDEX FUND NN-HDG C UN 46433B 10 5 2012-09-19 2012-09-27 2012-10-04 Q 0.0470000 0.0000000 0.18800 0.32650 0.17600 2012-09-26 CM CANADIAN IMPERIAL BANK OF COMMERCE 136069 10 1 2012-08-31 2012-09-28 2012-10-29 Q 0.9400000 02 03 0.0000000 3.76000 3.64000 3.51000 2012-09-26 CM.PR.D CANADIAN IMPERIAL BANK SERIES '26' PR 136069 61 4 2012-08-31 2012-09-28 2012-10-29 Q 0.3593750 0.0000000 1.43750 1.43750 1.43750 2012-09-26 CM.PR.E CANADIAN IMPERIAL BANK SERIES '27' PR 136069 59 8 2012-08-31 2012-09-28 2012-10-29 Q 0.3500000 0.0000000 1.40000 1.40000 1.40000 2012-09-26 CM.PR.G CANADIAN IMPERIAL BANK SERIES '29' PR 136069 56 4 2012-08-31 2012-09-28 2012-10-29 Q 0.3375000 0.0000000 1.35000 1.35000 1.35000 2012-09-26 CM.PR.K CANADIAN IMPERIAL BANK SERIES '33' PR 136069 49 9 2012-08-31 2012-09-28 2012-10-29 Q 0.3343750 0.0000000 1.33750 1.33750 1.33750 2012-09-26 CM.PR.L CANADIAN IMPERIAL BANK SERIES '35' PR 136069 48 1 2012-08-31 2012-09-28 2012-10-29 Q 0.4062500 0.0000000 1.62500 1.62500 1.62500 2012-09-26 CM.PR.M CANADIAN IMPERIAL BANK SERIES '37' PR 136069 46 5 2012-08-31 2012-09-28 2012-10-29 Q 0.4062500 0.0000000 1.62500 1.62500 1.62500 2012-09-26 CM.PR.P CANADIAN IMPERIAL BANK SERIES '18' PR 136069 72 1 2012-08-31 2012-09-28 2012-10-29 Q 0.3381100 0.0000000 1.37500 1.36936 1.37500 2012-09-27 CMR ISHARES PREMIUM MONEY MARKET FUND UNITS 46433M 10 1 2012-09-19 2012-09-27 2012-10-04 M 0.0319000 0.0000000 0.38280 0.33590 0.40900 2012-09-27 CMR.A ISHARES PREMIUM 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NON-VOTING EQUITY 134687 10 2 2012-09-25 2012-09-28 2012-10-15 Q 0.1625000 0.0000000 0.65000 0.65000 0.48750 2012-10-29 CTC CANADIAN TIRE CORPORATION, LIMITED 136681 10 3 2012-08-10 2012-10-31 2012-12-01 Q 0.3000000 17 0.0000000 1.20000 1.20000 1.10000 2012-10-29 CTC.A CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV 136681 20 2 2012-08-10 2012-10-31 2012-12-01 Q 0.3000000 02 17 0.0000000 1.20000 1.20000 1.10000 DIVIDEND CORRECTION CANADIAN TIRE CORPORATION LIMITED has advised that the Dividend record date on its Class A shares has been corrected to October 31, 2012 from October 30, 2012. As a result, the ex-dividend date has now been established as October 29, 2012 not October 26, 2012 as previously stated. Please note that both Class A and Common share dividends are payable December 1, 2012 to shareholders of record October 31, 2012 and ex-dividend October 29, 2012. 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All other dividend information remains unchanged: Payment October 15, 2012 and ex-dividend September 26, 2012. 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CL 'A' 81733D 10 5 2012-09-18 2012-09-28 2012-10-15 M 0.0900000 0.0000000 1.08000 0.90000 1.04000 2012-09-26 PMG PETROMINERALES LTD. 71673R 10 7 2012-09-18 2012-09-30 2012-10-15 Q 0.1250000 0.0000000 0.50000 0.50000 0.50000 2012-09-26 PMZ.UN PRIMARIS RETAIL REAL ESTATE INVESTMENT TR UN 74157U 10 9 2012-09-17 2012-09-28 2012-10-15 M 0.1016000 17 0.0000000 1.21920 1.01600 1.21920 2012-10-11 POT POTASH CORPORATION OF SASKATCHEWAN INC. 73755L 10 7 2012-09-13 2012-10-15 2012-11-05 A Q 0.2100000 02 03 10 0.0000000 0.84000 A 0.56000 A 0.24330 A 2012-09-20 POW.PR.A POWER CORPORATION OF CANADA 5.60% SER 'A' PR 739239 88 7 2012-08-03 2012-09-24 2012-10-15 Q 0.3500000 0.0000000 1.40000 1.40000 1.40000 2012-09-20 POW.PR.B POWER CORPORATION OF CANADA 5.35% SER 'B' PR 739239 80 4 2012-08-03 2012-09-24 2012-10-15 Q 0.3343750 0.0000000 1.33750 1.33750 1.33750 2012-09-20 POW.PR.C POWER CORPORATION OF CANADA 5.80% SER 'C' PR 739239 87 9 2012-08-03 2012-09-24 2012-10-15 Q 0.3625000 0.0000000 1.45000 1.45000 1.45000 2012-09-20 POW.PR.D POWER CORPORATION OF CANADA 5.00% SER 'D' PR 739239 86 1 2012-08-03 2012-09-24 2012-10-15 Q 0.3125000 0.0000000 1.25000 1.25000 1.25000 2012-09-20 POW.PR.F POWER CORPORATION OF CDA 1ST PR 1986 SERIES 739239 70 5 2012-08-07 2012-09-24 2012-10-15 Q 0.2625000 0.0000000 1.05000 V 1.05000 1.04825 ADDITIONAL DIVIDEND INFORMATION POWER CORP. OF CANADA has advised that the amount of the quarterly dividend per 1986 Series, 1st Pr share payable October 15 to shareholders of record September 24 and ex- dividend September 20 has been established as 26.25 cents. (POW.PR.F) 2012-09-20 POW.PR.G POWER CORPORATION OF CANADA 5.60% SER 'G' PR 739239 85 3 2012-08-03 2012-09-24 2012-10-15 Q 0.3500000 0.0000000 1.40000 0.88270 0.00000 2012-09-21 PPL PEMBINA PIPELINE CORPORATION 706327 10 3 2012-09-06 2012-09-25 2012-10-15 M 0.1350000 0.0000000 1.62000 1.33000 1.56000 2012-09-25 PPS POWERSHARES CANADIAN PREF SHARE INDX ETF UN 73937J 10 3 2012-09-19 2012-09-27 2012-10-05 M 0.0684700 0.0000000 0.82164 0.70677 0.39222 2012-09-26 PRQ PROGRESS ENERGY RESOURCES CORP. 74326Y 10 7 2012-09-26 2012-09-30 2012-10-15 0.0000000 19 0.0000000 0.00000 0.30000 0.40000 DIVIDEND OMITTED PROGRESS ENERGY RESOURCES CORP., has advised that the quarterly dividend normally payable in October has been omitted. (Symbol: PRQ) 2012-09-25 PSB POWERSHR 1-5YR LDR INVGRD CORP BND IDX ETF UN 73937H 10 7 2012-09-19 2012-09-27 2012-10-05 M 0.0718400 0.0000000 0.86208 0.73828 0.37453 2012-09-26 PSF.UN PREFERRED SHARE INVESTMENT TRUST TRANS UNITS 74041F 10 2 2012-09-19 2012-09-28 2012-10-15 Q 0.1750000 0.0000000 0.70000 0.70000 0.90500 X 2012-09-26 PSN POSEIDON CONCEPTS CORP. J 73731R 10 3 2012-07-05 2012-09-28 2012-10-15 M 0.0900000 0.0000000 1.08000 0.90000 0.09000 2012-10-29 PSV PURE ENERGY SERVICES LTD. 74623J 10 0 2012-08-09 2012-10-31 2012-11-15 Q 0.0900000 0.0000000 0.36000 0.36000 0.00000 2012-09-25 PTB POWERSHARES TACTICAL BOND ETF TRANS UN 73938R 10 4 2012-09-19 2012-09-27 2012-10-05 M 0.0762600 07 0.0000000 0.91512 0.07626 0.00000 2012-09-26 PWF POWER FINANCIAL CORPORATION 73927C 10 0 2012-08-03 2012-09-28 2012-11-01 Q 0.3500000 0.0000000 1.40000 1.40000 1.40000 2012-10-23 PWF.PR.A POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR 73927C 20 9 2012-08-03 2012-10-25 2012-11-15 Q 0.1312500 0.0000000 0.52500 V 0.52500 0.52500 ADDITIONAL DIVIDEND INFORMATION POWER FINANCIAL CORPORATION has advised that the amount of the dividend on the Series A Floating Rate 1st Preferred Shares payable November 15 to shareholders of record October 25 and ex-dividend October 23 has been established at 13.125 cents. (PWF.PR.A) 2012-10-05 PWF.PR.E POWER FINANCIAL CORP. SERIES 'D' 1ST PR 73927C 80 3 2012-08-03 2012-10-10 2012-10-31 Q 0.3437500 0.0000000 1.37500 1.37500 1.37500 2012-10-05 PWF.PR.F POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR 73927C 88 6 2012-08-03 2012-10-10 2012-10-31 Q 0.3281250 0.0000000 1.31250 1.31250 1.31250 2012-10-05 PWF.PR.G POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR 73927C 87 8 2012-08-03 2012-10-10 2012-10-31 Q 0.3687500 0.0000000 1.47500 1.47500 1.47500 2012-10-05 PWF.PR.H POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR 73927C 86 0 2012-08-03 2012-10-10 2012-10-31 Q 0.3593750 0.0000000 1.43750 1.43750 1.43750 2012-10-05 PWF.PR.I POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR 73927C 84 5 2012-08-03 2012-10-10 2012-10-31 Q 0.3750000 0.0000000 1.50000 1.50000 1.50000 2012-10-05 PWF.PR.K POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR 73927C 83 7 2012-08-03 2012-10-10 2012-10-31 Q 0.3093750 0.0000000 1.23750 1.23750 1.23750 2012-10-05 PWF.PR.L POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR 73927C 82 9 2012-08-03 2012-10-10 2012-10-31 Q 0.3187500 0.0000000 1.27500 1.27500 1.27500 2012-10-05 PWF.PR.M POWER FINANCIAL CORP. 6% SERIES 'M' 1ST PR 73927C 81 1 2012-08-03 2012-10-10 2012-10-31 Q 0.3750000 0.0000000 1.50000 1.50000 1.50000 2012-10-05 PWF.PR.O POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR 73927C 78 7 2012-08-03 2012-10-10 2012-10-31 Q 0.3625000 0.0000000 1.45000 1.45000 1.45000 2012-10-05 PWF.PR.P POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR 73927C 77 9 2012-08-03 2012-10-10 2012-10-31 Q 0.2750000 0.0000000 1.10000 1.10000 1.10000 2012-10-05 PWF.PR.R POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR 73927C 75 3 2012-08-03 2012-10-10 2012-10-31 Q 0.3437500 0.0000000 1.37500 0.93990 0.00000 2012-09-26 PWT PENN WEST PETROLEUM LTD. 707887 10 5 2012-08-20 2012-09-28 2012-10-15 Q 0.2700000 02 0.0000000 1.08000 1.08000 0.90000 2012-09-25 PXC POWERSHARES FTSE RAFI CDN FNDMTL INDEX ETF UN 73938L 10 7 2012-09-19 2012-09-27 2012-10-05 Q 0.1458700 0.0000000 0.58348 0.42635 0.00000 2012-09-25 PXU POWERSHR FTSE RAFI US FNDMTL(CAD-H)IDX ETF UN 73938K 10 9 2012-09-19 2012-09-27 2012-10-05 Q 0.0823700 0.0000000 0.32948 0.23699 0.00000 2012-09-26 PZA.UN PIZZA PIZZA ROYALTY INCOME FUND UNITS 725852 10 7 2012-09-25 2012-09-28 2012-10-15 M 0.0600000 0.0000000 0.72000 0.59200 0.71900 2012-09-25 QQC POWERSHARES QQQ(CAD HEDGED)INDEX ETF TRNS UN 73938E 10 3 2012-09-19 2012-09-27 2012-10-05 Q 0.0553000 0.0000000 0.22120 0.18581 0.02889 2012-09-25 QXM 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN 31862A 10 9 2012-09-20 2012-09-27 2012-10-03 Q 0.0450000 0.0000000 0.18000 0.11520 0.00000 2012-09-25 QXM.A 1ST ASSET MORNSTAR NAT'L BK QC IDX ETF ADV UN 31862A 11 7 2012-09-20 2012-09-27 2012-10-03 Q 0.0263000 0.0000000 0.10520 0.06640 0.00000 2012-09-26 RBN.UN BLUE RIBBON INCOME FUND TRUST UNITS 095819 10 8 2012-07-23 2012-09-28 2012-10-15 M 0.0550000 0.0000000 0.66000 0.55000 0.67500 2012-10-29 RBN.UN BLUE RIBBON INCOME FUND TRUST UNITS 095819 10 8 2012-10-03 2012-10-31 2012-11-14 M 0.0700000 0.0000000 0.84000 0.62000 0.67500 2012-11-28 RBN.UN BLUE RIBBON INCOME FUND TRUST UNITS 095819 10 8 2012-10-03 2012-11-30 2012-12-14 M 0.0700000 0.0000000 0.84000 0.69000 0.67500 2012-12-27 RBN.UN BLUE RIBBON INCOME FUND TRUST UNITS 095819 10 8 2012-10-03 2012-12-31 2013-01-15 M 0.0700000 0.0000000 0.84000 0.76000 0.67500 2012-09-12 RCI.A ROGERS COMMUNICATIONS INC. CL 'A' 775109 10 1 2012-08-16 2012-09-14 2012-10-03 Q 0.3950000 0.0000000 1.58000 1.54000 1.38500 2012-09-12 RCI.B ROGERS COMMUNICATIONS INC. CL 'B' NV 775109 20 0 2012-08-16 2012-09-14 2012-10-03 Q 0.3950000 02 0.0000000 1.58000 1.54000 1.38500 2012-09-26 REF.UN CANADIAN REAL ESTATE INVESTMENT TRUST UNITS 13650J 10 4 2012-09-13 2012-09-28 2012-10-15 M 0.1242000 0.0000000 1.49040 1.22100 1.42750 2012-09-26 REI.UN RIOCAN REAL ESTATE INVESTMENT TRUST UNITS 766910 10 3 2012-09-14 2012-09-28 2012-10-05 M 0.1150000 0.0000000 1.38000 1.15000 1.38000 2012-10-09 RET REITMAN'S (CANADA) LTD. 759404 10 6 2012-08-30 2012-10-11 2012-10-25 Q 0.2000000 0.0000000 0.80000 0.80000 0.80000 2012-10-09 RET.A REITMAN'S (CANADA) LTD. CL 'A' NV 759404 20 5 2012-08-30 2012-10-11 2012-10-25 Q 0.2000000 0.0000000 0.80000 0.80000 0.80000 2012-10-03 RGL ROYAL GOLD, INC. 780287 10 8 2012-09-04 2012-10-05 2012-10-19 A Q 0.1500000 10 0.0000000 0.60000 A 0.60000 A 0.44000 A 2012-09-26 RIB.UN RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN 76622W 10 7 2012-09-14 2012-09-28 2012-10-15 M 0.0525000 0.0000000 0.63000 0.52500 0.93000 X 2012-09-26 RIT.UN FIRST ASSET CANADIAN REIT INCOME FND TRANS UN 31863W 10 0 2012-09-19 2012-09-28 2012-10-15 M 0.0500000 0.0000000 0.60000 0.69250 X 0.60000 2012-09-26 RIU.UN CANADIAN REIT INCOME FUND UNITS 136504 10 7 2012-09-19 2012-09-28 2012-10-15 Q 0.1375000 0.0000000 0.55000 0.57370 0.00000 2012-09-26 RMM.UN RETROCOM MID-MARKET REAL ESTATE INV TRUST UN 761298 10 8 2012-07-10 2012-09-28 2012-10-15 M 0.0375000 0.0000000 0.45000 0.37500 0.45000 2012-09-26 RPI.UN RICHARDS PACKAGING INCOME FUND UNITS 763102 10 0 2012-09-20 2012-09-28 2012-10-12 M 0.0655000 0.0000000 0.78600 0.65500 0.78600 2012-09-26 RQA RBC TARGET 2013 CORPORATE BOND INDEX ETF UNIT 74931B 10 4 2012-09-19 2012-09-28 2012-10-05 M 0.0710000 0.0000000 0.85200 0.84910 0.00000 2012-09-26 RQB RBC TARGET 2014 CORPORATE BOND INDEX ETF UNIT 74931A 10 6 2012-09-19 2012-09-28 2012-10-05 M 0.0690000 0.0000000 0.82800 0.82350 0.00000 2012-09-26 RQC RBC TARGET 2015 CORPORATE BOND INDEX ETF UNIT 74931C 10 2 2012-09-19 2012-09-28 2012-10-05 M 0.0610000 0.0000000 0.73200 0.71460 0.00000 2012-09-26 RQD RBC TARGET 2016 CORPORATE BOND INDEX ETF UNIT 74931D 10 0 2012-09-19 2012-09-28 2012-10-05 M 0.0630000 0.0000000 0.75600 0.75830 0.00000 2012-09-26 RQE RBC TARGET 2017 CORPORATE BOND INDEX ETF UNIT 74931E 10 8 2012-09-19 2012-09-28 2012-10-05 M 0.0630000 0.0000000 0.75600 0.77290 0.00000 2012-09-26 RQF RBC TARGET 2018 CORPORATE BOND INDEX ETF UNIT 74931F 10 5 2012-09-19 2012-09-28 2012-10-05 M 0.0720000 0.0000000 0.86400 0.88070 0.00000 2012-09-26 RQG RBC TARGET 2019 CORPORATE BOND INDEX ETF UNIT 74931G 10 3 2012-09-19 2012-09-28 2012-10-05 M 0.0710000 0.0000000 0.85200 0.88290 0.00000 2012-09-26 RQH RBC TARGET 2020 CORPORATE BOND INDEX ETF UNIT 74931H 10 1 2012-09-19 2012-09-28 2012-10-05 M 0.0710000 0.0000000 0.81600 0.84100 0.00000 2012-09-26 RRB.UN CONNOR, CLARK & LUNN REAL RET INCM TRANSFR UN 20823R 10 3 2012-09-20 2012-09-28 2012-10-15 M 0.0208300 0.0000000 0.24996 0.20830 0.24996 2012-09-26 RSI ROGERS SUGAR INC. 77519R 10 2 2012-08-01 2012-09-30 2012-10-19 Q 0.0900000 0.0000000 0.36000 0.35000 0.29333 2012-09-26 RTU.UN CANADIAN RESOURCES INCOME TRUST UNITS 136924 10 7 2012-09-13 2012-09-28 2012-10-15 M 0.0540000 0.0000000 0.64800 0.52000 0.68500 2012-10-23 RY ROYAL BANK OF CANADA 780087 10 2 2012-08-30 2012-10-25 2012-11-23 Q 0.6000000 02 03 17 0.0000000 2.40000 2.28000 2.08000 2012-10-23 RY.PR.A ROYAL BANK OF CANADA 1ST PR SERIES 'AA' 780085 44 5 2012-08-30 2012-10-25 2012-11-23 Q 0.2781250 17 0.0000000 1.11250 1.11250 1.11250 2012-10-23 RY.PR.B ROYAL BANK OF CANADA 1ST PR SERIES 'AB' 780085 24 7 2012-08-30 2012-10-25 2012-11-23 Q 0.2937500 17 0.0000000 1.17500 1.17500 1.17500 2012-10-23 RY.PR.C ROYAL BANK OF CANADA 1ST PR SERIES 'AC' 780102 60 4 2012-08-30 2012-10-25 2012-11-23 Q 0.2875000 17 0.0000000 1.15000 1.15000 1.15000 2012-10-23 RY.PR.D ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AD' 780102 84 4 2012-08-30 2012-10-25 2012-11-23 Q 0.2812500 17 0.0000000 1.12500 1.12500 1.12500 2012-10-23 RY.PR.E ROYAL BANK OF CANADA 1ST PR SERIES 'AE' 780102 76 0 2012-08-30 2012-10-25 2012-11-23 Q 0.2812500 17 0.0000000 1.12500 1.12500 1.12500 2012-10-23 RY.PR.F ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' 780102 65 3 2012-08-30 2012-10-25 2012-11-23 Q 0.2781250 17 0.0000000 1.11250 1.11250 1.11250 2012-10-23 RY.PR.G ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' 780102 55 4 2012-08-30 2012-10-25 2012-11-23 Q 0.2812500 17 0.0000000 1.12500 1.12500 1.12500 2012-10-23 RY.PR.H ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AH' 78010A 63 0 2012-08-30 2012-10-25 2012-11-23 Q 0.3531250 17 0.0000000 1.41250 1.41250 1.41250 2012-10-23 RY.PR.I ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AJ' 78010A 41 6 2012-08-30 2012-10-25 2012-11-23 Q 0.3125000 17 0.0000000 1.25000 1.25000 1.25000 2012-10-23 RY.PR.L ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AL' 78010A 33 3 2012-08-30 2012-10-25 2012-11-23 Q 0.3500000 17 0.0000000 1.40000 1.40000 1.40000 2012-10-23 RY.PR.N ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AN' 780086 30 2 2012-08-30 2012-10-25 2012-11-23 Q 0.3906250 17 0.0000000 1.56250 1.56250 1.56250 2012-10-23 RY.PR.P ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AP' 780086 50 0 2012-08-30 2012-10-25 2012-11-23 Q 0.3906250 17 0.0000000 1.56250 1.56250 1.56250 2012-10-23 RY.PR.R ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AR' 780086 70 8 2012-08-30 2012-10-25 2012-11-23 Q 0.3906250 17 0.0000000 1.56250 1.56250 1.56250 2012-10-23 RY.PR.T ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AT' 780086 87 2 2012-08-30 2012-10-25 2012-11-23 Q 0.3906250 17 0.0000000 1.56250 1.56250 1.56250 2012-10-23 RY.PR.W ROYAL BANK OF CANADA 1ST PR SERIES 'W' 780085 50 2 2012-08-30 2012-10-25 2012-11-23 Q 0.3062500 17 0.0000000 1.22500 1.22500 1.22500 2012-10-23 RY.PR.X ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AV' 780086 85 6 2012-08-30 2012-10-25 2012-11-23 Q 0.3906250 17 0.0000000 1.56250 1.56250 1.56250 2012-10-23 RY.PR.Y ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AX' 780086 81 5 2012-08-30 2012-10-25 2012-11-23 Q 0.3812500 17 0.0000000 1.52500 1.52500 1.52500 2012-09-26 S SHERRITT INTERNATIONAL CORPORATION 823901 10 3 2012-09-13 2012-09-28 2012-10-12 Q 0.0380000 0.0000000 0.15200 0.15200 0.15200 2012-09-26 SBC BROMPTON SPLIT BANC CORP. CLASS 'A' 11221E 10 9 2012-09-19 2012-09-28 2012-10-15 M 0.1000000 0.0000000 1.20000 1.00000 1.20000 2012-09-26 SBC.PR.A BROMPTON SPLIT BANC CORP. PR 11221E 20 8 2012-09-19 2012-09-28 2012-10-15 Q 0.1312500 0.0000000 0.52500 0.52500 0.52500 2012-09-26 SC SHOPPERS DRUG MART CORPORATION 82509W 10 3 2012-07-19 2012-09-28 2012-10-15 Q 0.2650000 0.0000000 1.06000 1.04500 0.97500 2012-09-26 SCI.UN SCITI ROCS TRUST TRANSFERABLE UNITS 78401Y 10 6 2012-09-13 2012-09-28 2012-10-15 M 0.0430000 0.0000000 0.51600 0.43700 0.55600 2012-09-26 SDF.UN SIGNATURE DIVERSIFIED VALUE TRUST SER 2012 UN 82669D 10 1 2012-09-20 2012-09-28 2012-10-15 M 0.0666000 0.0000000 0.79920 0.66600 0.79920 2012-09-26 SDY STRAD ENERGY SERVICES LTD. J 862547 10 6 2012-09-11 2012-09-28 2012-10-12 Q 0.0550000 0.0000000 0.22000 0.11000 0.00000 2012-09-26 SEQ SHORELINE ENERGY CORP. J 82518R 10 3 2012-09-10 2012-09-28 2012-10-16 Q 0.1200000 0.0000000 0.48000 0.64000 0.20000 2012-09-25 SFI.UN SPROTT STRATEGIC FIXED INCOME FUND TRANSFR UN 85207R 10 2 2012-09-17 2012-09-27 2012-10-10 M 0.0500000 0.0000000 0.60000 0.50000 0.22250 2012-09-26 SIA.U SKYLON INTERNATIONAL ADVANTAGE YLD TR B US UN 83085W 20 2 2012-09-20 2012-09-28 2012-10-15 A M 0.0417000 10 0.0000000 0.50040 A 0.47700 A 0.50040 A 2012-09-26 SIA.UN SKYLON INTERNATIONAL ADVANTAGE YLD TR A UN 83085W 10 3 2012-09-20 2012-09-28 2012-10-15 M 0.1042000 0.0000000 1.25040 1.04200 1.25040 2012-09-26 SIF.UN STRATEGIC INCOME ALLOCATION FUND UNITS 86273B 10 4 2012-09-12 2012-09-30 2012-10-15 M 0.0541700 0.0000000 0.65004 0.32502 0.00000 2012-10-29 SIF.UN STRATEGIC INCOME ALLOCATION FUND UNITS 86273B 10 4 2012-09-12 2012-10-31 2012-11-15 M 0.0541700 0.0000000 0.65004 0.37919 0.00000 2012-11-28 SIF.UN STRATEGIC INCOME ALLOCATION FUND UNITS 86273B 10 4 2012-09-12 2012-11-30 2012-12-17 M 0.0541700 0.0000000 0.65004 0.43336 0.00000 2012-09-25 SIN.UN SCITI TRUST TRANSFERABLE UNITS 78401T 10 7 2012-09-13 2012-09-27 2012-10-15 M 0.0850000 0.0000000 1.02000 0.82500 1.09600 2012-10-11 SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 82028K 20 0 2012-06-28 2012-10-15 2012-10-30 M 0.0808330 02 0.0000000 0.97000 0.80000 0.91334 2012-11-13 SJR.B SHAW COMMUNICATIONS INC. CL 'B' NV 82028K 20 0 2012-06-28 2012-11-15 2012-11-29 M 0.0808330 02 0.0000000 0.97000 0.88083 0.91334 2012-09-26 SKA.UN SKYLON ALL ASSET TRUST TRANSFERABLE UNITS 83085T 10 0 2012-09-20 2012-09-28 2012-10-15 Q 0.3750000 0.0000000 1.50000 1.50000 1.50000 2012-09-26 SKG.UN SKYLON GROWTH & INCOME TRUST TRANSFER UNITS 83085Y 10 9 2012-09-20 2012-09-28 2012-10-15 M 0.0583300 0.0000000 0.69996 0.58330 0.69996 2012-10-22 SLS.PR.A SL SPLIT CORP. CLASS 'A' PR 78444D 20 0 2012-08-30 2012-10-24 2012-10-31 Q 0.3223000 0.0000000 1.28920 1.28920 1.28920 2012-09-26 SPB SUPERIOR PLUS CORP. 86828P 10 3 2012-09-06 2012-09-30 2012-10-15 M 0.0500000 17 0.0000000 0.60000 0.50000 1.25500 2012-09-26 SPZ SPROTT POWER CORP. 85207L 10 5 2012-09-20 2012-09-28 2012-10-16 Q 0.0132500 0.0000000 0.05300 0.04650 0.00000 2012-09-26 SSF.UN SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN 87158A 10 4 2012-07-20 2012-09-28 2012-10-15 M 0.0583300 0.1000000 09 0.69996 0.68330 X 0.05833 SPECIAL DISTRIBUTION DECLARED SYMPHONY FLOATING RATE SENIOR LOAN FUND has advised that in addition to its regular monthly distribution of $0.05833 the Fund has also declared a special distribution of $0.10 per Unit. Both regular and special distributions are payable October 15, 2012 to unitholders of record September 28, 2012 and ex-distribution September 26, 2012. (Symbol: SSF.UN) 2012-09-26 STB STUDENT TRANSPORTATION INC. 86388A 10 8 2012-08-16 2012-09-28 2012-10-15 M 0.0463683 0.0000000 0.55642 0.46369 0.55642 2012-10-29 STB STUDENT TRANSPORTATION INC. 86388A 10 8 2012-08-16 2012-10-31 2012-11-15 M 0.0463683 0.0000000 0.55642 0.51006 0.55642 2012-11-28 STB STUDENT TRANSPORTATION INC. 86388A 10 8 2012-08-16 2012-11-30 2012-12-17 M 0.0463683 0.0000000 0.55642 0.55642 0.55642 REVISED PAYMENT DATE STUDENT TRANSPORTATION INC. has advised that the dividend payment date has been revised to December 17, 2012 from December 15, 2012. All other dividend information remains unchanged: Record date November 30, 2012. (Symbol: STB) 2012-09-26 STN STANTEC INC. 85472N 10 9 2012-08-03 2012-09-28 2012-10-18 Q 0.1500000 0.0000000 0.60000 0.45000 0.00000 2012-09-26 STQ.E INCOME STREAMS III CORPORATION EQUITY DIV 45336U 10 3 2012-09-20 2012-09-28 2012-10-10 M 0.0875000 0.0000000 1.05000 0.87500 1.05000 2012-09-26 SVM SILVERCORP METALS INC. J 82835P 10 3 2012-08-09 2012-09-28 2012-10-21 Q 0.0250000 0.0000000 0.10000 0.10000 0.08000 2012-09-26 SVY SAVANNA ENERGY SERVICES CORP. 804694 10 7 2012-09-10 2012-09-28 2012-10-15 M 0.0300000 0.0000000 0.36000 0.18000 0.00000 2012-09-26 TBE TWIN BUTTE ENERGY LTD. J 901401 30 7 2012-09-18 2012-09-28 2012-10-15 M 0.0150000 0.0000000 0.18000 0.13500 0.00000 2012-09-26 TBL.NT TAIGA BUILDING PRODUCTS LTD. 14% NOTES 87402A AA 6 2012-09-17 2012-09-28 2012-10-15 M 1.1666700 0.0000000 14.00000 11.66670 14.00004 2012-09-26 TCA.PR.X TRANSCANADA PIPELINES LIMITED 1ST PR 'U' 893526 71 5 2012-07-27 2012-09-28 2012-10-30 Q 0.7000000 0.0000000 2.80000 2.80000 2.80000 2012-09-26 TCA.PR.Y TRANSCANADA PIPELINES LIMITED 1ST PR 'Y' 893526 69 9 2012-07-27 2012-09-28 2012-11-01 Q 0.7000000 0.0000000 2.80000 2.80000 2.80000 2012-09-27 TCL.A TRANSCONTINENTAL INC. CL 'A' SV 893578 10 4 2012-09-06 2012-10-01 2012-10-19 Q 0.1450000 0.0000000 0.58000 0.57000 0.49000 2012-09-27 TCL.B TRANSCONTINENTAL INC. CL 'B' MV 893578 20 3 2012-09-06 2012-10-01 2012-10-19 Q 0.1450000 0.0000000 0.58000 0.57000 0.49000 2012-10-11 TCL.PR.D TRANSCONTINENTAL INC. 1ST PR SERIES 'D' 893578 30 2 2012-09-06 2012-10-15 2012-10-15 Q 0.4242000 0.0000000 1.69680 V 1.68760 1.68740 2012-09-26 TCN TRICON CAPITAL GROUP INC. 89612W 10 2 2012-08-13 2012-09-30 2012-10-15 Q 0.0600000 0.0000000 0.24000 0.24000 0.24000 2012-09-19 TCS TECSYS INC.J 878950 10 4 2012-09-06 2012-09-21 2012-10-05 S 0.0350000 03 0.0000000 0.07000 0.06500 0.06000 2012-10-01 TD TORONTO-DOMINION BANK (THE) 891160 50 9 2012-08-30 2012-10-03 2012-10-31 Q 0.7700000 02 03 17 0.0000000 3.08000 2.89000 2.61000 2012-10-04 TD.PR.A TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AA' 891145 80 7 2012-08-30 2012-10-09 2012-10-31 Q 0.3125000 0.0000000 1.25000 1.25000 1.25000 2012-10-04 TD.PR.C TORONTO-DOMINION BANK(THE) 5-YR RESET PR 'AC' 891145 86 4 2012-08-30 2012-10-09 2012-10-31 Q 0.3500000 0.0000000 1.40000 1.40000 1.40000 2012-10-04 TD.PR.E TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AE' 891145 83 1 2012-08-30 2012-10-09 2012-10-31 Q 0.3906250 0.0000000 1.56250 1.56250 1.56250 2012-10-04 TD.PR.G TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AG' 891145 79 9 2012-08-30 2012-10-09 2012-10-31 Q 0.3906250 0.0000000 1.56250 1.56250 1.56250 2012-10-04 TD.PR.I TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AI' 891145 77 3 2012-08-30 2012-10-09 2012-10-31 Q 0.3906250 0.0000000 1.56250 1.56250 1.56250 2012-10-04 TD.PR.K TORONTO-DOMINION BANK (THE)5-YR RESET PR 'AK' 891145 74 0 2012-08-30 2012-10-09 2012-10-31 Q 0.3906250 0.0000000 1.56250 1.56250 1.56250 2012-10-04 TD.PR.O TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR O 891160 68 1 2012-08-30 2012-10-09 2012-10-31 Q 0.3031250 0.0000000 1.21250 1.21250 1.21250 2012-10-04 TD.PR.P TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR P 891145 20 3 2012-08-30 2012-10-09 2012-10-31 Q 0.3281250 0.0000000 1.31250 1.31250 1.31250 2012-10-04 TD.PR.Q TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR Q 891145 30 2 2012-08-30 2012-10-09 2012-10-31 Q 0.3500000 0.0000000 1.40000 1.40000 1.40000 2012-10-04 TD.PR.R TORONTO-DOMINION BANK (THE) CL 'A' 1ST PR R 891145 40 1 2012-08-30 2012-10-09 2012-10-31 Q 0.3500000 0.0000000 1.40000 1.40000 1.40000 2012-10-04 TD.PR.S TORONTO-DOMINION BANK (THE) 5-YR RESET PR S 891145 60 9 2012-08-30 2012-10-09 2012-10-31 Q 0.3125000 0.0000000 1.25000 1.25000 1.25000 2012-10-04 TD.PR.Y TORONTO-DOMINION BANK (THE) 5-YR RESET PR Y 891145 70 8 2012-08-30 2012-10-09 2012-10-31 Q 0.3187500 0.0000000 1.27500 1.27500 1.27500 2012-09-26 TDG TRINIDAD DRILLING LTD. 896356 10 2 2012-09-20 2012-09-28 2012-10-15 Q 0.0500000 0.0000000 0.20000 0.20000 0.20000 2012-09-27 TET TRILOGY ENERGY CORP. 89620H 10 5 2012-09-17 2012-10-01 2012-10-15 M 0.0350000 0.0000000 0.42000 0.35000 0.42000 2012-09-26 TFI TRANSFORCE INC. 89366H 10 3 2012-09-17 2012-09-28 2012-10-15 Q 0.1300000 0.0000000 0.52000 0.49000 0.43000 2012-09-26 TGF.UN TIMBERCREEK GLOBAL REAL ESTATE FUND CL 'A' UN 88708W 10 9 2012-09-19 2012-09-28 2012-10-15 Q 0.2100000 0.0000000 0.84000 0.84000 0.84000 2012-09-25 THB POWERSHARES S&P/TSX COMP HIGH BETA INDEX ETF 73938T 10 0 2012-09-19 2012-09-27 2012-10-05 Q 0.0413600 0.0000000 0.16544 0.08622 0.00000 2012-09-26 TLF.UN TECH LEADERS INCOME FUND UNITS 878258 10 2 2012-07-20 2012-09-28 2012-10-15 M 0.0540000 0.0000000 0.64800 0.54000 0.34490 2012-09-25 TLV POWERSHR S&P/TSX COMP LOW VOLITLTY IDX ETF UN 73938V 10 5 2012-09-19 2012-09-27 2012-10-05 M 0.0653300 0.0000000 0.78396 0.30260 0.00000 2012-09-26 TMA TRIMAC TRANSPORTATION LTD. CL 'A' 896209 10 3 2012-08-01 2012-09-28 2012-10-15 Q 0.0700000 03 0.0000000 0.28000 0.25750 0.22750 2012-09-26 TMC TIMBERCREEK MORTGAGE INVEST CORPORATION CL A 88708U 10 3 2012-09-19 2012-09-28 2012-10-15 M 0.0630000 17 0.0000000 0.75600 0.65900 0.81600 2012-09-26 TOT TOTAL ENERGY SERVICES INC. 89154B 10 2 2012-08-31 2012-09-28 2012-10-31 Q 0.0500000 0.0000000 0.20000 0.19000 0.16000 2012-09-26 TPK TEN PEAKS COFFEE COMPANY INC. 88025A 10 3 2012-09-13 2012-09-28 2012-10-15 Q 0.0625000 0.0000000 0.25000 0.25000 0.21750 2012-09-26 TR.UN TEMPLE REAL ESTATE INVESTMENT TRUST UNITS 880018 10 6 2012-09-19 2012-09-30 2012-10-15 M 0.0450000 0.0000000 0.54000 0.12500 0.00000 2012-09-26 TRH.UN TRIAX DIVERSIFIED HIGH-YIELD TRUST UNITS 895947 10 9 2012-09-19 2012-09-28 2012-10-15 M 0.0700000 17 0.0000000 0.84000 0.70000 0.84000 2012-09-26 TRP TRANSCANADA CORPORATION 89353D 10 7 2012-07-27 2012-09-28 2012-10-31 Q 0.4400000 02 17 0.0000000 1.76000 1.74000 1.66000 2012-09-26 TRP.PR.C TRANSCANADA CORPORATION 1ST PR SERIES '5' 89353D 70 1 2012-07-27 2012-09-28 2012-10-30 Q 0.2750000 0.0000000 1.10000 1.10000 1.10000 2012-09-12 TRY TROY RESOURCES LIMITED ORDINARY J Q92350 10 9 2012-08-27 2012-09-14 2012-10-19 I 0.1033800 0.0000000 0.16505 P 0.16505 0.04163 2012-09-26 TTY.UN TOP 20 DIVIDEND TRUST UNITS 89054H 10 0 2012-07-19 2012-09-28 2012-10-15 M 0.0583000 0.0000000 0.69960 0.19440 0.00000 2012-09-25 TXF FIRST ASSET TECH GIANTS COVERED CALL ETF UN 31863X 10 8 2012-09-20 2012-09-27 2012-10-03 Q 0.2000000 0.0000000 0.80000 0.88360 0.00000 2012-09-25 TXF.A FIRST ASSET TECH GIANTS COVER CALL ETF ADV UN 31863X 11 6 2012-09-20 2012-09-27 2012-10-03 Q 0.1813000 0.0000000 0.72520 0.81370 0.00000 2012-09-26 TZZ TREZ CAPITAL MORTGAGE INVESTMENT CORP. CL 'A' 89532L 10 3 2012-09-21 2012-09-28 2012-10-15 M 0.0583000 0.0000000 0.69960 0.11660 0.00000 2012-09-13 UFS DOMTAR CORPORATION 257559 20 3 2012-07-31 2012-09-17 2012-10-15 A Q 0.4500000 02 10 0.0000000 1.80000 A 1.60000 A 1.20000 A 2012-09-13 UFX DOMTAR (CANADA) PAPER INC. EXCHANGEABLE 257557 20 7 2012-07-31 2012-09-17 2012-10-15 A Q 0.4500000 10 0.0000000 1.80000 A 1.60000 A 1.20000 A 2012-09-25 UHB POWERSHARES S&P500 HIGH BT(CAD HGD)IDX ETF UN 73938P 10 8 2012-09-19 2012-09-27 2012-10-05 Q 0.0330100 0.0000000 0.13204 0.06787 0.00000 2012-09-25 ULV POWERSHARE S&P500LW VLTLTY(CAD HDG)IDX ETF UN 73938N 10 3 2012-09-19 2012-09-27 2012-10-05 M 0.0447800 0.0000000 0.53736 0.34516 0.00000 2012-11-01 UNC UNITED CORPORATIONS LTD. 910144 20 3 2012-08-07 2012-11-05 2012-11-15 Q 0.2000000 0.0000000 0.80000 1.43000 X 0.80000 2012-11-01 UNC.PR.A UNITED CORPORATIONS LTD. 1ST PR 910144 10 4 2012-08-07 2012-11-05 2012-11-15 Q 0.3750000 0.0000000 1.50000 1.50000 1.50000 2012-11-01 UNC.PR.B UNITED CORPORATIONS LTD. $1.50 2ND PR 59 910144 30 2 2012-08-07 2012-11-05 2012-11-15 Q 0.3750000 0.0000000 1.50000 1.50000 1.50000 2012-11-01 UNC.PR.C UNITED CORPORATIONS LTD. $1.50 2ND PR 63 910144 40 1 2012-08-07 2012-11-05 2012-11-15 Q 0.3750000 0.0000000 1.50000 1.50000 1.50000 2012-09-26 UNS UNI-SELECT INC. 90457D 10 0 2012-08-09 2012-09-30 2012-10-19 Q 0.1300000 0.0000000 0.52000 0.51000 0.47650 2012-09-26 UST.PR.B UTILITY SPLIT TRUST CL 'B' PR SECURITIES 918028 40 8 2012-09-19 2012-09-28 2012-10-15 Q 0.1312500 0.0000000 0.52500 0.41101 0.00000 2012-09-26 UST.UN UTILITY SPLIT TRUST CAPITAL UNITS 918028 30 9 2012-09-19 2012-09-28 2012-10-15 M 0.0500000 0.0000000 0.60000 0.50000 0.60000 2012-09-25 UXM 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN 31862J 10 0 2012-09-20 2012-09-27 2012-10-03 Q 0.0900000 0.0000000 0.36000 0.23710 0.00000 2012-09-25 UXM.A 1ST ASSET MORNSTAR USDIV TARGT50 IDX ETF ADV 31862J 11 8 2012-09-20 2012-09-27 2012-10-03 Q 0.0713000 0.0000000 0.28520 0.18860 0.00000 2012-09-26 VAB VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN 92203E 10 1 2012-09-19 2012-09-28 2012-10-03 M 0.0598060 0.0000000 0.71767 0.61286 0.00000 2012-09-24 VCE VANGUARD MSCI CANADA INDEX ETF TRANSFER UNITS 92205W 10 9 2012-09-18 2012-09-26 2012-10-03 Q 0.1430450 0.0000000 0.57218 0.33089 0.00000 2012-09-24 VEE VANGUARD MSCI EMERGING MARKETS INDEX ETF UN 92205V 10 1 2012-09-18 2012-09-26 2012-10-03 Q 0.2299840 0.0000000 0.91994 0.61699 0.00000 2012-09-24 VEF VANGUARD MSCI EAFE INDEX ETF(CAD-HDGD)TRNS UN 92205U 10 3 2012-09-18 2012-09-26 2012-10-03 Q 0.4209700 0.0000000 1.68388 1.02194 0.00000 2012-09-26 VET VERMILION ENERGY INC. 923725 10 5 2012-09-17 2012-09-28 2012-10-15 M 0.1900000 0.0000000 2.28000 1.90000 2.28000 2012-09-26 VIC VICWEST INC. 92647W 10 5 2012-08-09 2012-09-28 2012-10-15 Q 0.1500000 0.0000000 0.60000 0.60000 0.81000 2012-09-26 VIP.UN ASTON HILL VIP INCOME FUND TRUST UN 04624D 10 9 2012-07-17 2012-09-28 2012-10-15 M 0.0700000 0.0000000 0.84000 0.70000 0.84000 2012-09-26 VNR VALENER INC. 91912H 10 8 2012-08-10 2012-09-28 2012-10-15 Q 0.2500000 17 0.0000000 1.00000 1.00000 1.00000 2012-10-10 VNR.PR.A VALENER INC. SERIES 'A' PR 91912H 20 7 2012-08-10 2012-10-12 2012-10-15 Q 0.3903100 07 0.0000000 1.08750 0.39031 0.00000 2012-09-26 VSB VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN 92203G 10 6 2012-09-19 2012-09-28 2012-10-03 M 0.0572880 0.0000000 0.68746 0.49624 0.00000 2012-09-26 VSN VERESEN INC. 92340R 10 6 2012-09-20 2012-09-28 2012-10-23 M 0.0833000 17 0.0000000 0.99960 0.83300 0.99960 2012-09-24 VUS VANGUARD MSCI US BRD MKT INDX ETF(CAD-HDG) UN 92205T 10 6 2012-09-18 2012-09-26 2012-10-03 Q 0.0340380 0.0000000 0.13615 0.42794 0.00000 2012-09-27 W.PR.H WESTCOAST ENERGY INC. 5.50% 1ST PR SERIES '7' 95751D 88 8 2012-08-09 2012-10-01 2012-10-15 Q 0.3437500 17 0.0000000 1.37500 1.37500 1.37500 2012-09-27 W.PR.J WESTCOAST ENERGY INC. 5.60% 1ST PR SERIES '8' 95751D 86 2 2012-08-09 2012-10-01 2012-10-15 Q 0.3500000 17 0.0000000 1.40000 1.40000 1.40000 2012-09-26 WEQ.UN WESTERNONE EQUITY INCOME FUND TRUST UNITS 95989N 20 3 2012-09-19 2012-09-28 2012-10-15 M 0.0500000 0.0000000 0.60000 0.50000 0.60000 2012-09-20 WFT WEST FRASER TIMBER CO. LTD. 952845 10 5 2012-09-12 2012-09-24 2012-10-09 Q 0.1400000 0.0000000 0.56000 0.56000 0.48000 2012-09-12 WIN WI-LAN INC. 928972 10 8 2012-08-02 2012-09-14 2012-10-05 Q 0.0350000 03 0.0000000 0.14000 0.12000 0.08750 2012-09-26 WJX WAJAX CORPORATION 930783 10 5 2012-08-10 2012-09-28 2012-10-22 M 0.2700000 0.0000000 3.24000 2.49000 2.69000 X 2012-10-29 WJX WAJAX CORPORATION 930783 10 5 2012-08-10 2012-10-31 2012-11-20 M 0.2700000 0.0000000 3.24000 2.76000 2.69000 X 2012-09-26 WPK WINPAK LIMITED 97535P 10 4 2012-09-19 2012-09-28 2012-10-11 Q 0.0300000 0.0000000 0.12000 0.12000 0.12000 2012-09-26 WRG WESTERN ENERGY SERVICES CORP. 958159 30 3 2012-08-09 2012-09-28 2012-10-12 Q 0.0750000 07 0.0000000 0.30000 0.07500 0.00000 2012-09-26 WTE WESTSHORE TERMINALS INVESTMENT CORPORATION 96145A 20 0 2012-09-20 2012-09-30 2012-10-15 Q 0.3300000 0.0000000 1.32000 1.21300 1.28850 REVISED DIVIDEND PAYMENT DATE WESTSHORE TERMINALS INVESTMENT CORPORATION has advised that the dividend payment date has been revised to October 15, 2012 from October 14, 2012. All other dividend information remains unchanged: Record date September 30, 2012. (Symbol: WTE) 2012-09-25 WXM 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN 31864A 10 7 2012-09-19 2012-09-27 2012-10-03 Q 0.0575000 0.0000000 0.23000 0.12030 0.00000 2012-09-25 WXM.A 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF ADV 31864A 11 5 2012-09-19 2012-09-27 2012-10-03 Q 0.0388000 0.0000000 0.15520 0.07330 0.00000 2012-09-26 XMF.PR.B M SPLIT CORP. $5.00 CLASS 1 PR 55376A 50 3 2012-09-20 2012-09-28 2012-10-10 M 0.0312500 0.0000000 0.37500 0.31250 0.37500 2012-09-26 XTD TDB SPLIT CORP. CL A 87234Y 20 9 2012-09-20 2012-09-28 2012-10-10 0.0500000 18 0.0000000 0.05000 P 0.30000 0.50000 2012-09-26 XTD.PR.A TDB SPLIT CORP. PRIORITY EQUITY 87234Y 10 0 2012-09-20 2012-09-28 2012-10-10 M 0.0437500 0.0000000 0.52500 0.43750 0.52500 2012-09-26 XYM STAR PORTFOLIO CORP. 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0.52200 0.45534 2012-09-25 ZHY BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN 05590B 10 0 2012-09-18 2012-09-27 2012-10-05 M 0.0920000 0.0000000 1.10400 0.96800 1.46486 2012-09-25 ZLB BMO LOW VOLATILITY CANADIAN EQUITY ETF UN 05573T 10 2 2012-09-19 2012-09-27 2012-10-05 Q 0.1100000 0.0000000 0.44000 0.40500 0.00000 2012-09-25 ZLC BMO LONG CORPORATE BOND INDEX ETF UNITS 05571J 10 6 2012-09-18 2012-09-27 2012-10-05 M 0.0670000 0.0000000 0.80400 0.67700 0.98681 2012-09-25 ZMI BMO MONTHLY INCOME ETF UNITS 05572P 10 1 2012-09-18 2012-09-27 2012-10-05 M 0.0620000 0.0000000 0.74400 0.62100 0.66400 2012-09-25 ZPS BMO SHORT PROVINCIAL BOND INDEX ETF UNITS 055975 10 6 2012-09-18 2012-09-27 2012-10-05 M 0.0440000 0.0000000 0.52800 0.47000 0.72957 2012-09-25 ZRE BMO EQUAL WEIGHT REITS INDEX ETF UN 05560G 10 5 2012-09-18 2012-09-27 2012-10-05 M 0.0810000 0.0000000 0.97200 0.83100 1.26513 2012-09-25 ZRR BMO REAL RETURN BOND INDEX ETF UN 05571V 10 9 2012-09-18 2012-09-27 2012-10-05 M 0.0280000 0.0000000 0.33600 0.28100 0.44514 2012-09-25 ZUB BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN 05560J 10 9 2012-09-19 2012-09-27 2012-10-05 Q 0.0600000 0.0000000 0.24000 0.21700 0.17337 2012-09-25 ZUE BMO S&P 500 HEDGED TO CAD INDEX ETF UN 05574C 10 8 2012-09-19 2012-09-27 2012-10-05 Q 0.1100000 0.0000000 0.44000 0.39800 0.35805 2012-09-25 ZUT BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS 05590D 10 6 2012-09-18 2012-09-27 2012-10-05 M 0.0670000 0.0000000 0.80400 0.71400 0.97861 2012-09-25 ZWA BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN 05573X 10 3 2012-09-19 2012-09-27 2012-10-05 M 0.0800000 0.0000000 0.96000 0.78400 0.07800 2012-09-25 ZWB BMO COVERED CALL CANADIAN BANKS ETF UNITS 05560U 10 4 2012-09-18 2012-09-27 2012-10-05 M 0.0820000 0.0000000 0.98400 0.88200 1.20100 2012-09-25 ZWU BMO COVERED CALL UTILITIES ETF UNITS 05590N 10 4 2012-09-18 2012-09-27 2012-10-05 M 0.0850000 0.0000000 1.02000 0.87500 0.09000 2012-09-25 ZXA BMO 2013 CORPORATE BOND TARGT MATURITY ETF UN 05572L 10 0 2012-09-18 2012-09-27 2012-10-05 M 0.0410000 0.0000000 0.49200 0.41700 0.48000 2012-09-25 ZXB BMO 2015 CORPORATE BND TARGET MATURITY ETF UN 05572K 10 2 2012-09-18 2012-09-27 2012-10-05 M 0.0460000 0.0000000 0.55200 0.50700 0.58000 2012-09-25 ZXC BMO 2020 CORPORATE BND TARGET MATURITY ETF UN 05572J 10 5 2012-09-18 2012-09-27 2012-10-05 M 0.0590000 0.0000000 0.70800 0.60600 0.63700 2012-09-25 ZXD BMO 2025 CORPORATE BND TARGET MATURITY ETF UN 05568V 10 4 2012-09-18 2012-09-27 2012-10-05 M 0.0610000 0.0000000 0.73200 0.62600 0.66500