 |
 |
Series N |
 |
 |

Record Dates |

Payment Dates |

C$ Amount |
| 2008 |
| Redeemed August 22, 2008 |
| July 24, 2008 |
August 22, 2008 |
0.29375 |
| April 24, 2008 |
May 23, 2008 |
0.29375 |
| January 24, 2008 |
February 22, 2008 |
0.29375 |
| 2007 |
| October 25, 2007 |
November 23, 2007 |
0.29375 |
| July 26, 2007 |
August 24, 2007 |
0.29375 |
| April 25, 2007 |
May 24, 2007 |
0.29375 |
| January 25, 2007 |
February 23, 2007 |
0.29375 |
| 2006 |
| October 26, 2006 |
November 24, 2006 |
0.29375 |
| July 26, 2006 |
August 24, 2006 |
0.29375 |
| April 25, 2006 |
May 24, 2006 |
0.29375 |
| January 26, 2006 |
February 24, 2006 |
0.29375 |
| 2005 |
| October 25, 2005 |
November 23, 2005 |
0.29375 |
| July 26, 2005 |
August 24, 2005 |
0.29375 |
| April 25, 2005 |
May 24, 2005 |
0.29375 |
| January 26, 2005 |
February 24, 2005 |
0.29375 |
| 2004 |
| October 26, 2004 |
November 24, 2004 |
0.29375 |
| July 26, 2004 |
August 24, 2004 |
0.29375 |
| April 22, 2004 |
May 21, 2004 |
0.29375 |
| January 26, 2004 |
February 24, 2004 |
0.29375 |
| 2003 |
| October 27, 2003 |
November 24, 2003 |
0.29375 |
| July 23, 2003 |
August 22, 2003 |
0.29375 |
| April 23, 2003 |
May 23, 2003 |
0.29375 |
| January 27, 2003 |
February 24, 2003 |
0.29375 |
| 2002 |
| October 23, 2002 |
November 22, 2002 |
0.29375 |
| July 24, 2002 |
August 23, 2002 |
0.29375 |
| April 24, 2002 |
May 24, 2002 |
0.29375 |
| January 24, 2002 |
February 22, 2002 |
0.29375 |
| 2001 |
| October 24, 2001 |
November 23, 2001 |
0.29375 |
| July 25, 2001 |
August 24, 2001 |
0.29375 |
| April 25, 2001 |
May 24, 2001 |
0.29375 |
| January 24, 2001 |
February 23, 2001 |
0.29375 |
| 2000 |
| October 25, 2000 |
November 24, 2000 |
0.29375 |
| July 25, 2000 |
August 24, 2000 |
0.29375 |
| April 24, 2000 |
May 24, 2000 |
0.29375 |
| January 25, 2000 |
February 24, 2000 |
0.29375 |
|
 |
 |
Series W |
 |
 |

Record Dates |

Payment Dates |

C$ Amount |
| 2008 |
| October 27, 2008 |
November 24, 2008 |
0.30625 |
| July 24, 2008 |
August 22, 2008 |
0.30625 |
| April 24, 2008 |
May 23, 2008 |
0.30625 |
| January 24, 2008 |
February 22, 2008 |
0.30625 |
| 2007 |
| October 25, 2007 |
November 23, 2007 |
0.30625 |
| July 26, 2007 |
August 24, 2007 |
0.30625 |
| April 25, 2007 |
May 24, 2007 |
0.30625 |
| January 25, 2007 |
February 23, 2007 |
0.30625 |
| 2006 |
| October 26, 2006 |
November 24, 2006 |
0.30625 |
| July 26, 2006 |
August 24, 2006 |
0.30625 |
| April 25, 2006 |
May 24, 2006 |
0.30625 |
| January 26, 2006 |
February 24, 2006 |
0.30625 |
| 2005 |
| October 25, 2005 |
November 23, 2005 |
0.30625 |
| July 26, 2005 |
August 24, 2005 |
0.30625 |
| April 25, 2005 |
May 24, 2005 |
0.37925 (initial dividend) |
|
 |
 |
Series AA |
 |
 |

Record Dates |

Payment Dates |

C$ Amount |
| 2008 |
| October 27, 2008 |
November 24, 2008 |
0.278125 |
| July 24, 2008 |
August 22, 2008 |
0.278125 |
| April 24, 2008 |
May 23, 2008 |
0.278125 |
| January 24, 2008 |
February 22, 2008 |
0.278125 |
| 2007 |
| October 25, 2007 |
November 23, 2007 |
0.278125 |
| July 26, 2007 |
August 24, 2007 |
0.278125 |
| April 25, 2007 |
May 24, 2007 |
0.278125 |
| January 25, 2007 |
February 23, 2007 |
0.278125 |
| 2006 |
| October 26, 2006 |
November 24, 2006 |
0.278125 |
| July 26, 2006 |
August 24, 2006 |
0.278125 |
| April 25, 2006 |
May 24, 2006 |
0.152397 (initial dividend) |
|
 |
 |
Series AB |
 |
 |

Record Dates |

Payment Dates |

C$ Amount |
| 2008 |
| October 27, 2008 |
November 24, 2008 |
0.293750 |
| July 24, 2008 |
August 22, 2008 |
0.293750 |
| April 24, 2008 |
May 23, 2008 |
0.293750 |
| January 24, 2008 |
February 22, 2008 |
0.293750 |
| 2007 |
| October 25, 2007 |
November 23, 2007 |
0.293750 |
| July 26, 2007 |
August 24, 2007 |
0.293750 |
| April 25, 2007 |
May 24, 2007 |
0.293750 |
| January 25, 2007 |
February 23, 2007 |
0.293750 |
| 2006 |
| October 26, 2006 |
November 24, 2006 |
0.408836 (initial dividend) |
|
 |
 |
Series AC |
 |
 |

Record Dates |

Payment Dates |

C$ Amount |
| 2008 |
| October 27, 2008 |
November 24, 2008 |
0.2875 |
| July 24, 2008 |
August 22, 2008 |
0.2875 |
| April 24, 2008 |
May 23, 2008 |
0.2875 |
| January 24, 2008 |
February 22, 2008 |
0.2875 |
| 2007 |
| October 25, 2007 |
November 23, 2007 |
0.2875 |
| July 26, 2007 |
August 24, 2007 |
0.2875 |
| April 25, 2007 |
May 24, 2007 |
0.2875 |
| January 25, 2007 |
February 23, 2007 |
0.362329 (initial dividend) |
|
 |
 |
Series AD |
 |
 |

Record Dates |

Payment Dates |

C$ Amount |
| 2008 |
| October 27, 2008 |
November 24, 2008 |
0.28125 |
| July 24, 2008 |
August 22, 2008 |
0.28125 |
| April 24, 2008 |
May 23, 2008 |
0.28125 |
| January 24, 2008 |
February 22, 2008 |
0.28125 |
| 2007 |
| October 25, 2007 |
November 23, 2007 |
0.28125 |
| July 26, 2007 |
August 24, 2007 |
0.28125 |
| April 25, 2007 |
May 24, 2007 |
0.499315 (initial dividend) |
|
 |
 |
Series AE |
 |
 |

Record Dates |

Payment Dates |

C$ Amount |
| 2008 |
| October 27, 2008 |
November 24, 2008 |
0.28125 |
| July 24, 2008 |
August 22, 2008 |
0.28125 |
| April 24, 2008 |
May 23, 2008 |
0.28125 |
| January 24, 2008 |
February 22, 2008 |
0.28125 |
| 2007 |
| October 25, 2007 |
November 23, 2007 |
0.28125 |
| July 26, 2007 |
August 24, 2007 |
0.28125 |
| April 25, 2007 |
May 24, 2007 |
0.385274 (initial dividend) |
|
 |
 |
Series AF |
 |
 |

Record Dates |

Payment Dates |

C$ Amount |
| 2008 |
| October 27, 2008 |
November 24, 2008 |
0.278125 |
| July 24, 2008 |
August 22, 2008 |
0.278125 |
| April 24, 2008 |
May 23, 2008 |
0.278125 |
| January 24, 2008 |
February 22, 2008 |
0.278125 |
| 2007 |
| October 25, 2007 |
November 23, 2007 |
0.278125 |
| July 26, 2007 |
August 24, 2007 |
0.496815 (initial dividend) |
|
 |
 |
Series AG |
 |
 |

Record Dates |

Payment Dates |

C$ Amount |
| 2008 |
| October 27, 2008 |
November 24, 2008 |
0.28125 |
| July 24, 2008 |
August 22, 2008 |
0.28125 |
| April 24, 2008 |
May 23, 2008 |
0.28125 |
| January 24, 2008 |
February 22, 2008 |
0.28125 |
| 2007 |
| October 25, 2007 |
November 23, 2007 |
0.28125 |
| July 26, 2007 |
August 24, 2007 |
0.369863 (initial dividend) |
|
 |
 |
Series AH |
 |
 |

Record Dates |

Payment Dates |

C$ Amount |
| 2008 |
| October 27, 2008 |
November 24, 2008 |
0.353125 |
| July 24, 2008 |
August 22, 2008 |
0.452774 (initial dividend) |
|
 |
|
|
|