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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
$12.43 22-Apr-14
  $0.072920 7.16% $2.81             $15.25                Fact Sheet
Core Canadian Dividend Trust CDD.UN
$7.22 17-Apr-14
  $0.038950 6.87% $3.63             $10.85                Fact Sheet
Gold Participation and Income Fund GPF.UN
$6.03 17-Apr-14
  $0.032880 6.47% $4.43             $10.46                Fact Sheet
Low Volatility U.S. Equity Income Fund LVU.UN
$10.60 22-Apr-14
  $0.046040 5.34% $0.80             $11.41                Fact Sheet
NDX Growth & Income Fund NGI.UN
$9.52 22-Apr-14
  $0.171200 7.36% $0.17             $9.70                Fact Sheet
Class U
US$9.50 22-Apr-14
  $0.171200 6.00% $0.17             $9.67                 
Premier Canadian Income Fund PCU.UN
$3.05 17-Apr-14
  $0.016470 6.86% $16.65             $19.70                Fact Sheet
Top 10 Canadian Financial Trust TCT.UN
$10.67 17-Apr-14
  $0.201560 7.74% $7.79             $18.47                Fact Sheet
Split Shares
Premium Income Corporation Fact Sheet
Preferred Share    PIC.PR.A
$15.00 17-Apr-14
  $0.215625 5.59% $15.31             $30.31                 
Class A Share    PIC.A
  $7.57 17-Apr-14
  $0.203190 11.59% $20.94             $28.52                 
   
$22.57  
           
S Split Corp. Fact Sheet
Preferred Share    SBN.PR.A
$10.00 17-Apr-14
  $0.043750 5.17% $3.65             $13.65                 
Class A Share    SBN
  $9.42 17-Apr-14
  $0.045700 6.29% $3.98             $13.40                 
   
$19.42  
           
Top 10 Split Trust Fact Sheet
Preferred Security    TXT.PR.A
$12.54 17-Apr-14
  $0.195310 6.09% $6.50             $19.04                 
Capital Unit    TXT.UN
  $4.83 17-Apr-14
  $0.090190 8.45% $4.05             $8.88                 
   
$17.37  
           
World Financial Split Corp. Fact Sheet
Preferred Share    WFS.PR.A
$10.00 17-Apr-14
  $0.131250 5.36% $5.31             $15.31                 
Class A Share    WFS
  $2.73 17-Apr-14
  $0.000000 0.00% $5.54             $8.28                 
   
$12.73  
           
Discontinued Funds


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

 

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