INDEXPLUS Dividend Fund Announces Exchange Ratios

TORONTO, Feb. 10 /CNW/ - Middlefield Group, on behalf of INDEXPLUS Dividend Fund ("INDEXPLUS" or the "Fund"), is pleased to announce the exchange ratios for the exchange offer by the Fund (the "Exchange Option") being made under the final prospectus for the Fund dated January 27, 2011.

INDEXPLUS Dividend Fund has been designed to provide investors with low-cost exposure to the Canadian equity income sector through a combination of indexing and active portfolio management. At least 50% and up to 80% of the Fund's assets will be invested in a diversified portfolio of securities which is designed to track, to the extent practicable, the newly created S&P®/TSX™ Equity Income Index and the remainder of the Fund's assets will be actively managed.

The Fund's investment objectives are to:

(i)  provide holders of Units with monthly cash distributions; and
(ii) outperform the S&P®/TSX™ Equity Income Index on a total return basis, through an investment strategy which combines indexing and active portfolio management and entails investing primarily in Canadian dividend paying equity securities.

The number of Units issuable for each class of security of an Exchange Eligible Issuer (the "Exchange Ratio") was determined (i) for common shares, income trust units and preferred shares, by dividing the weighted average trading price of such security on the TSX (or such other exchange or market on which such security is then listed) during the period of five consecutive trading days ending on February 10, 2011 (the "Pricing Period"), as adjusted to reflect distributions declared by any Exchange Eligible Issuer that will not be received by the Fund, by $12.00, and (ii) for convertible debentures, for each $1,000 principal amount of convertible debentures, by dividing the weighted average trading price of such principal amount of convertible debentures on the TSX (or such other exchange or market on which such security is then listed) during the Pricing Period, plus accrued interest calculated in accordance with market practice, up to but not including the date of the closing of the Offering, by $12.00. For greater certainty, the distribution payable on the securities of any Exchange Eligible Issuer that are deposited under the Exchange Option and which have a record date before the date of closing will be received by the prospective purchaser who deposited such securities and not by the Fund.  The Exchange Ratios have been rounded down to five decimal places.

The table below sets out the Exchange Eligible Issuers, the securities of which may be accepted by the Fund pursuant to the Exchange Option including the name of the Exchange Eligible Issuer, its CUSIP number, its ticker symbol, its volume weighted average trading price during the Pricing Period and the Exchange Ratios.

NAME TICKER
SYMBOL
CUSIP WEIGHTED
AVERAGE
TRADING
PRICE ($)
EXCHANGE
RATIO
ENERGY SECURITIES        
ADVANTAGE OIL & GAS LTD.   AAV 00765F101 7.5782 0.63151
ALTAGAS LTD.   ALA 021361100 22.3337 1.86114
ARC RESOURCES LTD.  ARX 00208D408 25.1802 2.09835
ATHABASCA OIL SANDS CORP.   ATH 046827101 16.4826 1.37355
AVENEX ENERGY CORP.  AVF 05355T114 6.1639 0.51365
BAYTEX ENERGY CORP.   BTE 07317Q105 50.5787 4.21489
BONAVISTA ENERGY CORPORATION  BNP 09784Y108 29.7783 2.48152
BONTERRA ENERGY CORP. BNE 098546104 58.0136 4.81446
C&C ENERGIA LTD.   CZE 12674A107 14.1559 1.17965
CAMECO CORPORATION  CCO 13321L108 41.4898 3.45748
CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13566W108 27.0614 2.25511
CANADIAN NATURAL RESOURCES LIMITED  CNQ 136385101 43.9228 3.66023
CANADIAN OIL SANDS LIMITED  COS 13643E105 28.4195 2.36829
CATHEDRAL ENERGY SERVICES LTD.   CET 14916J102 9.7152 0.80960
CENOVUS ENERGY INC.   CVE 15135U109 34.0345 2.83620
CRESCENT POINT ENERGY CORP.   CPG 22576C101 43.3719 3.61432
DAYLIGHT ENERGY LTD.   DAY 239590201 10.2043 0.85035
ENBRIDGE INC.   ENB 29250N105 57.5429 4.75440
ENBRIDGE INCOME FUND HOLDINGS INC.   ENF 29251R105 17.5897 1.46580
ENCANA CORPORATION   ECA 292505104 31.8642 2.65535
ENERPLUS CORPORATION  ERF 292766102 31.4748 2.62290
ENSIGN ENERGY SERVICES INC.   ESI 293570107 15.6745 1.30620
FREEHOLD ROYALTIES LTD.   FRU 356500108 20.9881 1.74900
HUSKY ENERGY INC.   HSE 448055103 27.6594 2.30495
IMPERIAL OIL LTD.   IMO 453038408 44.8679 3.73899
INTER PIPELINE FUND LP  IPL-U 45833P102 15.1573 1.26310
KEYERA CORP.   KEY 493271100 35.0294 2.91911
MEG ENERGY CORP.   MEG 552704108 44.9909 3.74924
MULLEN GROUP LTD.   MTL 625284104 20.4345 1.70287
NAL ENERGY CORPORATION  NAE 62875E101 13.0644 1.08870
NEXEN INC.   NXY 65334H102 23.6937 1.97447
PARKLAND FUEL CORPORATION  PKI 70137T105 12.0840 1.00700
PEMBINA PIPELINE CORPORATION  PPL 706327103 22.3260 1.86050
PENGROWTH ENERGY CORPORATION  PGF 70706P104 12.3783 1.03152
PENN WEST PETROLEUM LTD.   PWT 707887105 26.0913 2.17427
PERPETUAL ENERGY INC.   PMT 714270105 3.9692 0.33076
PETROBAKKEN ENERGY LTD.   PBN 71645A109 21.6408 1.80340
PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 717046106 18.8233 1.56860
PHX ENERGY SERVICES CORP.  PHX 69338U101 15.3124 1.27603
PROGRESS ENERGY RESOURCES CORP.   PRQ 74326Y107 14.0367 1.16972
PROVIDENT ENERGY LTD.   PVE 74386V100 8.1426 0.67855
SAVANNA ENERGY SERVICES CORP.   SVY 804694107 7.7426 0.64521
SECURE ENERGY SERVICES INC.   SES 81373C102 5.8935 0.49112
SUNCOR ENERGY INC.   SU 867224107 40.6338 3.38615
TALISMAN ENERGY INC.   TLM 87425E103 22.8579 1.90482
TRANSCANADA CORPORATION  TRP 89353D107 38.0496 3.17080
TRILOGY ENERGY CORP.   TET 89620H105 16.6311 1.38592
TRINIDAD DRILLING LTD.   TDG 896356102 7.2898 0.60748
VERESEN INC.   VSN 92340R106 12.8776 1.07313
VERMILION ENERGY INC.   VET 923725105 46.8226 3.90188
ZARGON OIL & GAS LTD.   ZAR 989133202 21.1211 1.76009
         
REAL ESTATE INVESTMENT TRUSTS        
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST AP-U 019456102 21.8054 1.81711
ARTIS REAL ESTATE INVESTMENT TRUST  AX-U 04315L105 13.3385 1.11154
BOARDWALK REAL ESTATE INVESTMENT TRUST  BEI-U 096631106 43.7974 3.64978
CALLOWAY REAL ESTATE INVESTMENT TRUST  CWT-U 131253205 24.0400 2.00333
CANADIAN APARTMENT PROPERTIES REIT  CAR-U 134921105 17.7096 1.47580
CANADIAN REAL ESTATE INVESTMENT TRUST  REF-U 13650J104 32.0515 2.67095
CHARTWELL SENIORS HOUSING REIT CSH-U 16140U100 8.1994 0.68328
COMINAR REAL ESTATE INVESTMENT TRUST  CUF-U 199910100 21.4236 1.78530
CROMBIE REAL ESTATE INVESTMENT TRUST  CRR-U 227107109 12.8488 1.07073
DUNDEE REAL ESTATE INVESTMENT TRUST  D-U 265270207 30.3255 2.52712
EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE-U 302251103 10.1413 0.84510
H&R REAL ESTATE INVESTMENT TRUST   HR-U 404428203 20.5790 1.70866
HOMBURG CANADA REAL ESTATE INVESTMENT TRUST HCR-U 436870109 11.0807 0.92339
INNVEST REAL ESTATE INVESTMENT TRUST  INN-U 45778F101 6.9723 0.58102
MORGUARD REAL ESTATE INVESTMENT TRUST  MRT-U 617914106 14.7211 1.22675
NORTHERN PROPERTY REIT NPR-U 66562P105 27.9632 2.33026
NORTHWEST HEALTHCARE PROPERTIES REIT  NWH-U 667495105 12.1069 1.00890
PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST PMZ-U 74157U109 20.3101 1.69250
RETROCOM MID-MARKET REIT RMM-U 761298108 5.9757 0.49797
RIOCAN REAL ESTATE INVESTMENT TRUST  REI-U 766910103 23.1029 1.92524
SCOTT'S REAL ESTATE INVESTMENT TRUST  SRQ-U 810205203 7.2007 0.60005
TEMPLE REAL ESTATE INVESTMENT TRUST  TR-U 880018106 4.1255 0.34379
TRANSGLOBE APARTMENT REIT TGA-U 89367A107 10.9078 0.90898
WHITEROCK REAL ESTATE INVESTMENT TRUST   WRK-U 965531700 14.3849 1.19874
         
OTHER DIVIDEND-PAYING EQUITY SECURITIES      
A&W REVENUE ROYALTIES INCOME FUND  AW-U 000255109 23.3903 1.93944
ACADIAN TIMBER CORP.   ADN 004272100 9.8398 0.81998
AG GROWTH INTERNATIONAL INC.   AFN 001181106 50.7956 4.23296
AGF MANAGEMENT LTD.   AGF/B 001092105 19.1079 1.59232
AGRIUM INC.   AGU 008916108 94.3338 7.86115
ALGONQUIN POWER & UTILITIES CORP.   AQN 015857105 4.9222 0.41018
ALTUS GROUP LIMITED  AIF 02215R107 12.1842 1.01535
ARMTEC INFRASTRUCTURE INC.   ARF 04248B109 18.0429 1.50357
ATCO LTD.    ACO/X 046789400 57.8042 4.81701
ATLANTIC POWER CORPORATION  ATP 04878Q863 15.2414 1.27011
BADGER DAYLIGHTING LTD.   BAD 05651W209 20.8044 1.73370
BANK OF MONTREAL  BMO 063671101 59.4812 4.95676
BANK OF NOVA SCOTIA  BNS 064149107 58.6388 4.88656
BARRICK GOLD CORPORATION  ABX 067901108 47.7631 3.98025
BCE INC.   BCE 05534B760 36.4132 3.03443
BELL ALIANT INC. BA 07786R204 26.9128 2.24273
BIRD CONSTRUCTION INC.  BDT 09076P104 37.1359 3.09465
BLACK DIAMOND GROUP LTD.   BDI 09202D207 23.1436 1.92863
BOMBARDIER INC.   BBD/B 097751200 6.2134 0.51778
BORALEX INC.  BLX 09950M300 8.8871 0.74059
BOSTON PIZZA ROYALTIES INCOME FUND  BPF-U 101084101 14.5407 1.21172
BROOKFIELD ASSET MANAGEMENT INC.   BAM/A 112585104 32.6458 2.72048
BROOKFIELD PROPERTIES CORPORATION  BPO 112900105 17.4334 1.45278
BROOKFIELD REAL ESTATE SERVICES INC.   BRE 11283T101 14.9510 1.24591
BROOKFIELD RENEWABLE POWER FUND  BRC-U 112834130 21.5261 1.79384
CANADIAN HELICOPTERS GROUP INC.   CHL/A 136000106 16.4425 1.37020
CANADIAN IMPERIAL BANK OF COMMERCE  CM 136069101 78.7272 6.56060
CANADIAN NATIONAL RAILWAY COMPANY  CNR 136375102 68.5138 5.70948
CANADIAN PACIFIC RAILWAY LTD.   CP 13645T100 66.7147 5.55955
CANADIAN TIRE CORPORATION, LIMITED  CTC/A 136681202 65.9015 5.49179
CANADIAN UTILITIES LTD.   CU 136717832 52.5694 4.38078
CANADIAN WESTERN BANK  CWB 13677F101 30.7065 2.55887
CANEXUS INCOME FUND  CUS-U 13751R104 6.7075 0.55895
CANFOR PULP PRODUCTS INC.   CFX 137584207 15.9738 1.33115
CANWEL BUILDING MATERIALS GROUP LTD.   CWX 13874X103 5.2953 0.44127
CAPITAL POWER CORPORATION  CPX 14042M102 24.3690 2.03075
CAPITAL POWER INCOME LP  CPA-U 14042N100 19.3948 1.61623
CCL INDUSTRIES INC.   CCL/B 124900309 33.2930 2.77441
CERVUS EQUIPMENT CORPORATION  CVL 15712L100 15.3783 1.28152
CHEMTRADE LOGISTICS INCOME FUND  CHE-U 16387P103 14.7731 1.23109
CHORUS AVIATION INC.   CHR/B 17040T201 5.1118 0.42598
CINEPLEX INC.   CGX 172454100 22.3440 1.86200
CI FINANCIAL CORP.   CIX 125491100 21.9931 1.83275
CML HEALTHCARE INC.   CLC 12582Q103 11.6889 0.97407
COGECO CABLE INC.   CCA 19238V105 42.0232 3.50193
COLABOR GROUP INC.   GCL 192667103 11.7553 0.97960
CONTRANS GROUP INC.   CSS 21233T101 9.8283 0.81902
DATA GROUP INCOME FUND  DGI-U 23768U107 6.7432 0.56193
DAVIS & HENDERSON INCOME CORPORATION  DH 239057102 20.8199 1.73499
DIRECTCASH PAYMENTS INC.   DCI 25456A103 21.4447 1.78705
EMERA INC.   EMA 290876101 31.8186 2.65155
ENERCARE INC.   ECI 29269C207 7.3709 0.61424
FIBREK INC.   FBK 31572V203 1.3589 0.11324
FINNING INTERNATIONAL INC.   FTT 318071404 28.8534 2.40445
FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 318323102 12.2398 1.01998
FIRST CAPITAL REALTY INC.   FCR 31943B100 15.5662 1.29718
FIRST NATIONAL FINANCIAL CORPORATION  FN 33564P103 18.6665 1.55554
FORTIS INC.   FTS 349553107 34.7782 2.87401
FP NEWSPAPERS INC.   FP 302586201 6.4900 0.54083
FRANCO-NEVADA CORPORATION  FNV 351858105 29.4892 2.45743
FUTUREMED HEALTHCARE PRODUCTS CORPORATION FMD 36117B109 6.9876 0.58230
GAMEHOST INC.   GH 36468B104 11.4178 0.95148
GENERAL DONLEE CANADA INC.   GDI 369537105 6.7665 0.56387
GENIVAR INC.   GNV 37230Q205 33.1472 2.76226
GENWORTH MI CANADA INC.   MIC 37252B102 26.9140 2.22116
GOLDCORP INC.   G 380956409 42.1524 3.51020
GREAT-WEST LIFECO INC.   GWO 39138C106 27.3015 2.27512
GROUPE AEROPLAN INC.   AER 399453109 13.6416 1.13680
IAMGOLD CORP.   IMG 450913108 20.5139 1.70949
IBI GROUP INC.   IBG 44925L103 14.4253 1.20210
IESI-BFC LTD.   BIN 44951D108 23.1176 1.92646
IGM FINANCIAL INC.   IGM 449586106 42.8062 3.56718
INTACT FINANCIAL CORP.   IFC 45823T106 49.5499 4.12915
JEAN COUTU GROUP INC.   PJC/A 47215Q104 9.7820 0.81516
JUST ENERGY GROUP INC.   JE 48213W101 15.5373 1.28616
K-BRO LINEN INC.   KBL 48243M107 20.2037 1.68364
KEG ROYALTIES INCOME FUND  KEG-U 487522104 13.5487 1.12905
KILLAM PROPERTIES INC.   KMP 494104870 10.4210 0.86841
KINROSS GOLD CORPORATION  K 496902404 16.8016 1.40013
LABRADOR IRON ORE ROYALTY CORPORATION   LIF-U 505440115 71.8327 5.98605
LAURENTIAN BANK OF CANADA  LB 51925D106 55.0035 4.58362
LE CHATEAU INC.   CTU/A 521129106 11.2389 0.93657
LIQUOR STORES N.A. LTD.   LIQ 536347107 15.7253 1.31044
LOBLAW COMPANIES LTD.   L 539481101 39.5600 3.29666
MACQUARIE POWER & INFRASTRUCTURE CORPORATION MPT 55609K104 8.4230 0.70191
MAGNA INTERNATIONAL INC.   MG 559222401 56.5936 4.71613
MANITOBA TELECOM SERVICES INC.   MBT 563486109 31.2109 2.60090
MANULIFE FINANCIAL CORPORATION  MFC 56501R106 18.6691 1.55575
MARSULEX INC.   MLX 572904100 13.6821 1.14017
MEDICAL FACILITIES CORPORATION  DR-U 58457V206 11.8814 0.99011
METHANEX CORPORATION  MX 59151K108 28.2796 2.35663
METRO INC.    MRU/A 59162N109 42.5417 3.52910
MORNEAU SHEPELL INC.   MSI 61767W104 10.5062 0.87551
NATIONAL BANK OF CANADA  NA 633067103 71.7140 5.97616
NEW FLYER INDUSTRIES INC.   NFI-U 64438R306 11.7697 0.98080
NORTH WEST COMPANY INC.   NWF 663278109 21.0962 1.75801
NORTHLAND POWER INC.   NPI 666511100 15.8630 1.32191
PIZZA PIZZA ROYALTY INCOME FUND  PZA-U 725852107 8.6332 0.71943
POTASH CORPORATION OF SASKATCHEWAN INC.   POT 73755L107 181.3216 15.11013
POWER CORPORATION OF CANADA  POW 739239101 28.1490 2.34575
POWER FINANCIAL CORPORATION  PWF 73927C100 30.7341 2.56117
PREMIUM BRANDS HOLDINGS CORPORATION  PBH 74061A108 15.4857 1.29047
REITMANS (CANADA) LTD.   RET/A 759404205 18.1881 1.51567
RESEARCH IN MOTION  RIM 760975102 63.7794 5.31495
RITCHIE BROS AUCTIONEERS INC.   RBA 767744105 25.4768 2.12306
ROGERS COMMUNICATIONS INC.   RCI/B 775109200 35.0456 2.92046
ROGERS SUGAR INC.  RSI 77519R102 5.6401 0.47000
ROYAL BANK OF CANADA  RY 780087102 54.6816 4.55680
SECOND CUP LTD.   SCU 81313P106 8.4250 0.70208
SHAW COMMUNICATIONS INC.   SJR/B 82028K200 21.7422 1.80573
SHERRITT INTERNATIONAL CORPORATION  S 823901103 8.9958 0.74965
SHOPPERS DRUG MART CORPORATION  SC 82509W103 38.2483 3.18735
SIR ROYALTY INCOME FUND  SRV-U 829636109 12.0094 1.00078
SNC-LAVALIN GROUP INC.   SNC 78460T105 60.5005 5.04170
SUN LIFE FINANCIAL INC.   SLF 866796105 33.4945 2.79120
SUPERIOR PLUS CORP.   SPB 86828P103 12.1042 1.00868
SUPREMEX INC.   SXP 86863R105 2.6055 0.21712
TAHOE RESOURCES INC.   THO 873868103 14.6425 1.22020
TELUS CORPORATION  T 87971M103 48.8968 4.07473
THOMSON REUTERS CORPORATION  TRI 884903105 40.6651 3.38875
TIM HORTONS INC.   THI 88706M103 41.1575 3.42979
TMX GROUP INC.   X 87261X108 43.1135 3.59279
TORONTO-DOMINION BANK  TD 891160509 78.1532 6.51276
TORSTAR CORPORATION   TS/B 891474207 14.2020 1.18350
TRANSALTA CORPORATION  TA 89346D107 20.8430 1.73691
TRANSFORCE INC.   TFI 89366H103 13.3749 1.11457
TRICON CAPITAL GROUP INC.   TCN 89612W102 4.9891 0.41575
TRIMAC TRANSPORTATION LTD.   TMA 896209103 4.8762 0.40635
VALEANT PHARMACEUTICALS INTERNATIONAL, INC. VRX 91911K102 39.5936 3.29946
VALENER INC.   VNR 91912H108 17.0889 1.42407
VICWEST INC.   VIC 92647W105 16.0463 1.33719
WAJAX CORPORATION  WJX 930783105 37.8808 3.15673
WESTON (GEORGE) LTD.   WN 961148509 68.9250 5.74375
WESTSHORE TERMINALS INVESTMENT CORPORATION WTE-U 96145A101 22.7071 1.89225
YAMANA GOLD INC.   YRI 98462Y100 11.7731 0.98109
YELLOW MEDIA INC.   YLO 985521103 6.0809 0.50674
YIELDPLUS INCOME FUND YP-U 98583X106 7.4682 0.62235
         
CONVERTIBLE DEBENTURES        
ADVANTAGE OIL & GAS LTD.   AAV.DB.H 00765FAE1 110.9070 92.62833
ARTIS REAL ESTATE INVESTMENT TRUST  AX.DB.F 04315LAE5 102.3716 85.98050
CALLOWAY REAL ESTATE INVESTMENT TRUST  CWT.DB.A 131253AD8 106.9402 89.86100
CHARTWELL SENIORS HOUSING REIT CSH.DB.A 16140UAB6 101.1947 85.79725
CHEMTRADE LOGISTICS INC.   CHE.DB 16387PAB9 103.6999 88.34825
CINEPLEX INC.   CGX.DB 172454AA8 118.8366 99.70133
CLARKE INC.   CKI.DB 181901AA7 100.0576 84.05216
CLARKE INC.   CKI.DB.A 181901AB5 98.6160 82.85083
COMINAR REAL ESTATE INVESTMENT TRUST  CUF.DB.C 199910AD2 104.0795 88.60041
COMINAR REAL ESTATE INVESTMENT TRUST  CUF.DB.D 199910AF7 109.0476 92.96550
COMINAR REAL ESTATE INVESTMENT TRUST  CUF.DB.E 199910AG5 103.5663 86.94858
CONNACHER OIL AND GAS LIMITED   CLL.DB.A 20588YAA1 98.3236 82.46800
CROMBIE REAL ESTATE INVESTMENT TRUST  CRR.DB.B 227107AB5 116.2560 97.57916
DAYLIGHT ENERGY LTD.   DAY.DB.C 239590AB8 117.2116 98.79466
DAYLIGHT ENERGY LTD.   DAY.DB.D 239590AC6 106.3922 89.35933
DUNDEE REAL ESTATE INVESTMENT TRUST  D.DB.B 265270AD0 104.0791 87.40341
EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.DB 302251AA1 102.3968 85.96816
EXTENDICARE REAL ESTATE INVESTMENT TRUST  EXE.DB.A 302251AB9 104.6870 88.05000
FIRST CAP REALTY INC.   FCR.DB.C 31943BAW0 110.1575 93.80958
GENERAL DONLEE CANADA  GDI.DB 369537AA3 100.1259 84.22158
H&R REAL ESTATE INVESTMENT TRUST  HR.DB.C 403925AC4 111.0478 93.22483
H&R REAL ESTATE INVESTMENT TRUST  HR.DB.D 403925AF7 103.3870 86.81583
H&R REAL ESTATE INVESTMENT TRUST  HR.DB 403925AA8 105.5823 88.72941
HARVEST OPERATIONS CORP.   HTE.DB.D 41754WAK7 101.7599 86.40741
HARVEST OPERATIONS CORP.   HTE.DB.E 41754WAE1 103.2992 88.41683
HARVEST OPERATIONS CORP.   HTE.DB.F 41754WAG6 104.0000 89.49750
HARVEST OPERATIONS CORP.   HTE.DB.G 41754WAJ0 106.0004 89.70366
INNVEST REAL ESTATE INVESTMENT TRUST  INN.DB.C 45771TAE8 102.3797 85.54308
JUST ENERGY GROUP INC.   JE.DB 48213WAA9 103.6773 87.06858
NAL ENERGY CORPORATION  NAE.DB.A 62875EAB7 105.0004 88.19950
NEWALTA CORPORATION  NAL.DB 65020PAA1 102.7943 86.94025
PARKLAND FUEL CORPORATION  PKI.DB 70137TAA3 105.3448 88.97483
PENN WEST PETROLEUM LTD.   PWT.DB.F 707887AA3 102.2911 85.97008
PERPETUAL ENERGY INC.   PMT.DB.D 714270AC9 103.6819 86.69991
PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST PMZ.DB.A 74157UAC3 104.0925 86.97041
PROGRESS ENERGY RESOURCE  PRQ.DB.B 74326YAC1 105.0280 88.84166
PROVIDENT ENERGY LTD.   PVE.DB.C 74386VAB6 101.5174 87.13533
PROVIDENT ENERGY LTD.   PVE.DB.D 74386VAA8 101.0124 85.80950
SUPERIOR PLUS CORP.   SPB.DB.C 86828PAB9 101.1979 85.80075
SUPERIOR PLUS CORP.   SPB.DB.D 86828PAC7 106.9035 89.92541
SUPERIOR PLUS CORP.   SPB.DB.E 86828PAD5 97.3251 81.74758
URANIUM ONE INC.   UUU.DB.A 91701PAC9 223.8579 187.10741
VERESEN INC.   VSN.DB.C 92340RAA4 105.1335 87.84791
YELLOW MEDIA INC.   YLO.DB.A 985521AA1 97.9683 83.63775
ZARLINK SEMICONDUCTOR INC.   ZL.DB 989139AA8 105.0042 88.17433
         
PREFERRED SHARES        
ALTAGAS LTD.  ALA.PR.A 021361209 25.6875 2.14062
BANK OF MONTREAL  BMO.PR.J 063671812 23.7592 1.97993
BANK OF MONTREAL  BMO.PR.P 063671747 26.6442 2.22035
BANK OF NOVA SCOTIA  BNS.PR.L 064149784 23.8731 1.98942
BANK OF NOVA SCOTIA  BNS.PR.N 064149768 25.0625 2.08854
BANK OF NOVA SCOTIA  BNS.PR.R 064149693 26.1403 2.17835
BANK OF NOVA SCOTIA  BNS.PR.T 064149677 27.3339 2.27782
BANK OF NOVA SCOTIA  BNS.PR.Y 064149636 25.0128 2.08440
BCE INC.   BCE.PR.Y 05534B851 23.5051 1.95875
BROOKFIELD ASSET MANAGEMENT INC.  BAM.PR.R 112585740 25.6596 2.13830
BROOKFIELD PROPERTIES CORPORATION  BPO.PR.N 112900832 25.8948 2.15790
BROOKFIELD PROPERTIES CORPORATION  BPO.PR.P 112900816 24.9177 2.07647
CANADIAN IMPERIAL BANK OF COMMERCE  CM.PR.I 136069549 23.9814 1.99845
CANADIAN IMPERIAL BANK OF COMMERCE  CM.PR.J 136069531 23.7936 1.98280
CANADIAN IMPERIAL BANK OF COMMERCE  CM.PR.L 136069481 27.4692 2.28910
CANADIAN UTILITIES LIMITED  CU.PR.B 136717717 25.4597 2.12164
CPI PREFERRED EQUITY LTD.   CZP.PR.A 12621D105 18.5632 1.54693
FAIRFAX FINANCIAL HOLDINGS LIMITED  FFH.PR.G 303901862 24.9362 2.07801
FAIRFAX FINANCIAL HOLDINGS LIMITED  FFH.PR.I 303901847 24.8661 2.07217
FORTIS INC.  FTS.PR.G 349553834 26.1086 2.14837
GREAT-WEST LIFECO INC.  GWO.PR.J 39138C858 26.9399 2.24499
GROUPE AEROPLAN INC.   AER.PR.A 399453208 26.4638 2.20531
HSBC BANK CANADA  HSB.PR.C 40427H509 24.4160 2.03466
HSBC BANK CANADA  HSB.PR.D 40427H707 23.9269 1.99390
HSBC BANK CANADA  HSB.PR.E 40427H806 27.6613 2.30510
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SVS INC. IAG.PR.A 455871301 22.4161 1.86800
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SVS INC. IAG.PR.C 455870402 26.8312 2.23593
INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SVS INC. IAG.PR.F 455871509 25.6334 2.13611
MANULIFE FINANCIAL CORPORATION  MFC.PR.C 56501R502 22.3028 1.85856
MANULIFE FINANCIAL CORPORATION  MFC.PR.E 56501R874 26.8698 2.23915
POWER FINANCIAL CORPORATION  PWF.PR.M 73927C811 26.7293 2.22744
POWER FINANCIAL CORPORATION  PWF.PR.P 73927C779 25.6082 2.13401
ROYAL BANK OF CANADA  RY.PR.A 780085445 23.8423 1.98685
ROYAL BANK OF CANADA  RY.PR.C 780102604 23.7810 1.98175
ROYAL BANK OF CANADA  RY.PR.D 780102844 23.7434 1.97861
ROYAL BANK OF CANADA  RY.PR.I 78010A416 26.0224 2.16853
ROYAL BANK OF CANADA  RY.PR.L 78010A333 26.5344 2.21120
ROYAL BANK OF CANADA  RY.PR.T 780086872 27.1399 2.26165
ROYAL BANK OF CANADA  RY.PR.X 780086856 27.1752 2.26460
ROYAL BANK OF CANADA  RY.PR.Y 780086815 27.1371 2.26142
SUN LIFE FINANCIAL INC.   SLF.PR.D 866796501 21.9483 1.82902
SUN LIFE FINANCIAL INC.   SLF.PR.E 866796600 22.0863 1.84052
SUN LIFE FINANCIAL INC.   SLF.PR.F 866796709 27.1413 2.26177
TORONTO-DOMINION BANK  TD.PR.A 891145807 26.0242 2.16868
TORONTO-DOMINION BANK  TD.PR.G 891145799 27.0781 2.25650
TORONTO-DOMINION BANK  TD.PR.O 891160681 24.3550 2.02958
TRANSCANADA CORPORATION  TRP.PR.C 89353D701 25.4727 2.12272

The syndicate of agents is being co-led by CIBC World Markets Inc. and RBC Capital Markets and includes BMO Capital Markets, National Bank Financial Inc., Scotia Capital Inc., TD Securities Inc., GMP Securities L.P., Canaccord Genuity Corp., Dundee Securities Corporation, HSBC Securities (Canada) Inc., Raymond James Ltd., Macquarie Private Wealth Inc., Middlefield Capital Corporation and Wellington West Capital Markets Inc.

S&P and the TSX have not sponsored, endorsed, sold or promoted the Units or the Fund and neither S&P nor the TSX make any representation regarding the advisability of investing in Units of the Fund. S&P has no relationship to the Fund, but the manager of the Fund (or an affiliate thereof) intends prior to closing of this offering to enter into an agreement with S&P relating to the licensing by the Fund of certain trademarks and trade names of S&P and the TSX.

This press release is for information purposes only and does not constitute an offer to sell or a solicitation to buy the securities referred to herein. This offering is only made by prospectus.  The prospectus contains important detailed information about the securities being offered.  Copies of the prospectus may be obtained from your IIROC registered financial advisor.  Investors should read the prospectus before making an investment decision.

For further information:

please visit our website atwww.middlefield.comor contact Nancy Tham, Managing Director, Sales and Marketing, at 416.847.5349 or at 1.888.890.1868

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