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Funds
Fund Name Ticker Current
NAV		 Current
Distribution		 Current
Yield*		 Distributions
Since Inception		 NAV Plus
Total Distributions		 Fact Sheet
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$12.97 16-May-13
   $0.075890 7.09% $2.05             $15.02                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$6.91 16-May-13
   $0.037480 6.80% $3.21             $10.12                Fact Sheet
Gold Participation and Income Fund GPF.UN
$7.13 16-May-13
   $0.041280 7.27% $4.05             $11.18                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$9.85 16-May-13
   $0.040250 4.98% $0.08             $9.93                Fact Sheet
Premier Canadian Income Fund PCU.UN
$3.04 16-May-13
   $0.016470 6.82% $16.47             $19.51                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$9.54 16-May-13
   $0.185250 7.94% $7.02             $16.56                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 16-May-13
   $0.215625 5.52% $14.44             $29.44                 
Class A Share    PIC.A
  $5.14 16-May-13
   $0.203190 14.09% $20.13             $25.27                 
   
$20.14  
            
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 16-May-13
   $0.043750 4.94% $3.17             $13.17                 
Class A Share    SBN
  $8.04 16-May-13
   $0.040300 6.94% $3.51             $11.55                 
   
$18.04  
            
Top 10 Split Trust Fact Sheet
Preferred Share    TXT.PR.A
$12.60 16-May-13
   $0.195310 6.12% $5.72             $18.32                 
Capital Unit    TXT.UN
  $2.71 16-May-13
   $0.059440 10.16% $3.74             $6.45                 
   
$15.31  
            
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 16-May-13
   $0.131250 5.22% $4.79             $14.79                 
Class A Share    WFS
  $1.90 16-May-13
   $0.000000 0.00% $5.54             $7.44                 
   
$11.90  
            
Principal Protected Funds
Government Strip Bond Trust GSB.UN
$26.06 31-Dec-12
   N/A N/A $5.54             $31.60                Fact Sheet
 
Discontinued Funds


 Note*: Current Distribution Annualized / Current Market Price (Source: http://finance.yahoo.com minimum delay of 20 minutes)

 
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