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| TSX-Listed Funds |
| Indexplus Dividend Fund |
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Second
Quarter 2012 Distributions 
April 12, 2012 |
January
Quarter 2012 Distributions
January 19, 2012 |
Fourth
Quarter 2011 Distributions
October 19, 2011 |
Third Quarter
2011 Distributions
July 19, 2011 |
Second
Quarter 2011 Distributions
April 19, 2011 |
INDEXPLUS Dividend Fund Completes Closing of Over-Allotment
Option and Announces March 2011 Distribution
March 21,
2011 |
INDEXPLUS Dividend Fund IPO Closes at
$120,000,000
February 18, 2011 |
INDEXPLUS Dividend Fund Announces Exchange
Ratios
February 10, 2011 |
INDEXPLUS Dividend Fund Files Final Prospectus - Maximum
$250,000,000 - Closing February 18
January 28, 2011 |
Initial Public Offering
December 29, 2010 |
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