Ex-Distribution
Date

Record
Date

Payment
Date

Total
Distribution
(Cdn$)

December 29/03

December 31/03

January 15

0.15

January 28

January 31

February 16

0.15

February 25

February 29

March 15

0.15

March 29

March 31

April 15

0.15

April 28

April 30

May 17

0.15

May 27

May 31

June 15

0.15

June 28

June 30

July 15

0.15

July 28

July 31

August 16

0.15

August 27

August 31

September 15

0.15

September 28

September 30

October 15

0.15

October 27

October 31

November 15

0.15

November 26

November 30

December 15

0.15

2004 Cash Distributions Declared

1.80