Sun Life Assurance Company of Canada preferred shares

Note: These shares were listed as Clarica Life Insurance Company Preferred Shares prior to Jan 2003.

Year and quarter	Record date	Payment date	Payment amount (CAD)
2005 Q2	May 25, 2005	June 30, 2005	$0.40625
2005 Q1	February 23, 2005	March 31, 2005	$0.40625

Year and quarter	Record date	Payment date	Payment amount (CAD)
2004 Q4	November 24, 2004	December 31, 2004	$0.40625
2004 Q3	August 25, 2004	September 30, 2004	$0.40625
2004 Q2	May 26, 2004	June 30, 2004	$0.40625
2004 Q1	February 25, 2004	March 31, 2004	$0.40625

Year and quarter	Record date	Payment date	Payment amount (CAD)
2003 Q4	November 19, 2003	December 31, 2003	$0.40625
2003 Q3	August 27, 2003	September 30, 2003	$0.40625
2003 Q2	May 28, 2003	June 30, 2003	$0.40625
2003 Q1	February 26, 2003	March 31, 2003	$0.40625

Year and quarter	Record date	Payment date	Payment amount (CAD)
2002 Q4	November 19, 2002	December 31, 2002	$0.40625
2002 Q3	August 27, 2002	September 30, 2002	$0.40625
2002 Q2	April 25, 2002	July 2, 2002	$0.40625
2002 Q1	January 31, 2002	March 31, 2002	$0.40625

Year and quarter	Record date	Payment date	Payment amount (CAD)
2001 Q4	October 25, 2001	December 31, 2001	$0.40625
2001 Q3	July 26, 2001	September 30, 2001	$0.40625
2001 Q2	April 25, 2001	June 30, 2001	$0.40625
2001 Q1	February 1, 2001	March 31, 2001	$0.40625

Year and quarter	Record date	Payment date	Payment amount (CAD)
2000 Q4	October 26, 2000	December 31, 2000	$0.40625
2000 Q3	July 27, 2000	September 30, 2000	$0.40625
2000 Q2	April 26, 2000	June 30, 2000	$0.44196