Sun Life Assurance Company of Canada preferred shares

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

	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

	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

	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

	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

	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

	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