Monthly Dividend Declared for XMF.PR.B - July 20/10
	Monthly Dividend Declared for XMF.PR.B - June 18/10
	Monthly Dividend Declared for XMF.PR.B - May 19/10
	Initial Monthly Dividend Declared for XMF.PR.B - Apr 20/10
	Timing of Initial XMF.PR.B Dividend Announced - Mar 25/10
	Effective Date of Reorganization Announced - Mar 23/10
	Effective Date of Reorganization Announced - Mar 19/10
	Net Asset Value Guidance on Reorganization - Mar 8/10
	Further Details of Capital Reorganization - Mar 4/10
	Financial Results to Nov 30/09 - Feb 25/10
	Details of Capital Reorganization - Feb 12/10
	Special Meeting Results - Feb 3/10
	Special Meeting Mailing - Jan 11/10
	Special Meeting Announcement - Dec 2/09
	Proposed Reorganization - Sept 18/09
	Financial Results to May 31/09 - July 29/09
	Portfolio Update - June 19/09
	Portfolio Update - May 20/09
	Portfolio Update - Apr 8/09
	Normal Course Issuer Bid Announcement - Mar 2/09
	Portfolio Update - Feb 26/09
	Financial Results to Nov 30/08 - Feb 25/09
	Portfolio Update - Feb 18/09
	Suspension of Dividends - Feb 18/09
	Special Meeting Results - Feb 5/09
	Last Day to Vote on Proposed Reorganization - Feb 2/09
	Regular Monthly Dividend Declared for Pfd Share - Jan 20/09
	Proposed Reorganization Further Details - Dec 23/08
	Regular Monthly Dividend Declared for Pfd Share - Dec 18/08
	Special Meeting Announcement - Dec 5/08
	Proposed Reorganization - Dec 3/08
	Portfolio Update - Nov 24/08
	Regular Monthly Dividend Declared for Pfd Share - Nov 19/08
	Portfolio Update - Oct 29/08
	Regular Monthly Dividend Declared - Oct 20/08
	Regular Monthly Dividend Declared - Sept 18/08
	Regular Monthly Dividend Declared - Aug 20/08
	Financial Results to May 31/08 - July 28/08
	Regular Monthly Dividend Declared - July 18/08
	Regular Monthly Dividend Declared - June 18/08
	Regular Monthly Dividend Declared - May 21/08
	Regular Monthly Dividend Declared - Apr 18/08
	Regular Monthly Dividend Declared - Mar 19/08
	Financial Results to Nov 30/07 - Feb 22/08
	Regular Monthly Dividend Declared - Feb 20/08
	Regular Monthly Dividend Declared - Jan 18/08
	Regular Monthly Dividend Declared - Dec 18/07
	Regular Monthly Dividend Declared - Nov 20/07
	Regular Monthly Dividend Declared - Oct 18/07
	Regular Monthly Dividend Declared - Sept 19/07
	Regular Monthly Dividend Declared - August 20/07
	Financial Results to May 31/07 - July 27/07
	Regular Monthly Dividend Declared - July 18/07
	Initial Monthly Dividend Declared - June 20/07
	Initial Monthly Dividend Declared - May 18/07
	IPO Over-Allotment - May 3/07
	IPO Completion - Apr 18/07
	Final Prospectus Filed - Mar 29/07
	IPO Announcement - Feb 21/07

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