| Record Date |
Distribution Date |
Interest Payment |
Common Share Distribution |
Total Distribution |
Eligible Dividend (Common Share Portion Only) |
| January | 2009.01.30 | 2009.02.27 | $0.02448 | $0.04219 | $0.06667 | Yes |
| February | 2009.02.27 | 2009.03.31 | $0.02448 | $0.04219 | $0.06667 | yes |
| March | 2009.03.31 | 2009.04.30 | $0.02448 | $0.04219 | $0.06667 | yes |
| April | 2009.04.30 | 2009.05.29 | $0.02448 | $0.04219 | $0.06667 | yes |
| May | 2009.05.29 | 2009.06.29 | $0.02448 | $0.04219 | $0.06667 | yes |
| June | 2009.06.30 | 2009.07.31 | $0.02448 | $0 | $0.02448 | NA |
| July | 2009.07.31 | 2009.08.24 | $0.02448 | $0 | $0.02448 | NA |
| August | 2009.08.24 | 2009.08.24 | $0.01816 | $0 | $0.01816 | NA |
Note: All values in Canadian Currency and per one EIS unit.
