An anonymous director reports

ASTON HILL CAPITAL MARKETS INC. DECLARES DISTRIBUTIONS

Aston Hill Capital Markets Inc. has declared cash distributions for each of the funds in the associated table.

Fund name                            TSX ticker      Distribution Distribution  Price (1)  Current
                                                       amount per       amount            yield (1)
                                                             unit   annualized
Australian Banc Capital
Securities Trust (Class A and F)         AUZ.UN          14 cents        $0.56     $9.70      5.77%
Build America Investment
Grade Bond Fund (Class A and F)          BAB.UN       11.98 cents        $1.44    $24.00      6.00%
HBanc Capital Securities
Trust (Class A, Series 1 and 2)          HSC.UN       14.58 cents        $1.75    $21.80      8.03%
HBanc Capital Securities
Trust (Class U, Series 1 and 2)      Not listed  14.58 U.S. cents        $1.75    $22.35      7.83%
ING Diversified Floating
Rate Senior Loan Fund (Class A)          IFL.UN        Five cents        $0.60     $8.99      6.67%
ING Diversified Floating 
Rate Senior Loan Fund (Class U)      Not listed   Five U.S. cents        $0.60     $9.20      6.52%
ING Floating Rate Senior
Loan Fund (Class A)                      ISL.UN        4.17 cents        $0.50     $9.58      5.22%
ING Floating Rate Senior
Loan Fund (Class U)                       ISL.U   4.17 U.S. cents        $0.50     $9.49      5.27%
ING High Income Floating
Rate Fund (Class A)                      IHL.UN       5.417 cents        $0.65     $8.90      7.30%
ING High Income Floating
Rate Fund (Class U)                  Not listed  5.417 U.S. cents        $0.65     $9.10      7.14%
Low Volatility Canadian
Equities Income Fund                     LOW.UN        Five cents        $0.60     $9.69      6.19%
U.S. Agency Mortgage-Backed
REIT Advantaged Fund (Class A and F)     USM.UN          20 cents        $0.80     $7.07     11.32%

(1) Toronto Stock Exchange price as at Oct. 21, 2014, or last reported net asset value for unlisted
    funds. Prices and yields shown are for Class A or Series 1 units only unless specified otherwise.

Record dates and payment dates are as shown in the associated table.

Record date       Payment date     

Oct. 31, 2014    Nov. 14, 2014