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Qwest Energy Canadian Resource Class – Distributions

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Qwest Energy Canadian Resource Class – Series A Shares

Eligible Canadian Dividends

Amount Per Share                                 Record Date                                 Pay Date
    $0.002413*                                         12/28/2016                                  12/29/2016
    $0.029278                                          12/29/2015                                   12/31/2015
    $0.020316                                           12/19/2014                                   12/22/2014
    $0.022037                                           12/27/2013                                   12/30/2013
    $0.00699                                             12/27/2012                                   12/28/2012
    $0.0149                                               12/29/2009                                   12/30/2009
* This distribution is for the 2016 tax year. A T5 tax slip was issued for this distribution by SGGG Fund Services in February 2017.

______________________________________________________________________________ Non-Eligible Canadian Dividends

Amount Per Share                                Record Date                                  Pay Date
   $0.003804*                                          12/19/2014                                   12/22/2014
   $0.007252                                            12/27/2013                                   12/30/2013
   $0.00174                                              12/27/2012                                   12/28/2012
* This distribution is for the 2014 tax year.  A T5 tax slip was issued for this distribution by SGGG Fund Services in February 2015.

______________________________________________________________________________ Capital Gains Dividends

Amount Per Share                                Record Date                                   Pay Date
   $0.2527*                                               2/24/2012                                       2/27/2012
   $0.8461                                                2/23/2011                                       2/24/2011
   $0.6010                                                2/24/2009                                       2/26/2009
* This distribution is for the 2012 tax year.  A T5 tax slip was issued for this distribution  by SGGG Fund Services in February 2013.

______________________________________________________________________________

Qwest Energy Canadian Resource Class – Series F Shares

Eligible Canadian Dividends

Amount Per Share                                 Record Date                                  Pay Date
   $0.006810*                                          12/28/2016                                    12/29/2016
  $0.099048                                           12/29/2015                                    12/31/2015
   $0.055184                                           12/19/2014                                    12/22/2014
   $0.060227                                            12/27/2013                                    12/30/2013
   $0.01870                                              12/27/2012                                    12/28/2012
* This distribution is for the 2016 tax year. A T5 tax slip was issued for this distribution by SGGG Fund Services in February 2017.

______________________________________________________________________________ Non-Eligible Canadian Dividends

Amount Per Share                                Record Date                                  Pay Date
   $0.010332*                                          12/19/2014                                   12/22/2014
   $0.019819                                            12/27/2013                                   12/30/2013
   $0.00466                                             12/27/2012                                   12/28/2012
* This distribution is for the 2014 tax year.  A T5 tax slip was issued for this distribution by SGGG Fund Services in February 2015.

______________________________________________________________________________ Capital Gains Dividends

Amount Per Share                                Record Date                                   Pay Date
    $0.6494*                                               2/24/2012                                     2/27/2012
* This distribution is for the 2012 tax year.  A T5 tax slip was issued for this distribution by SGGG Fund Services in February 2013.