Annual Distributions
A 10-year history of the annual distributions for each of the ScotiaFunds.

Monthly and Quarterly Distributions

A 5-year history of monthly distributions (and annual totals) for each of our Cash Equivalent and Income Funds, as well as the Diversified Monthly Income Fund and Canadian Bond Index Fund. For the Canadian Balanced Fund, Canadian Tactical Asset Allocation Fund, and Canadian Dividend Fund there is a 5-year history of quarterly distributions (and annual totals):

Cash Equivalent Funds

• Scotia T-Bill Fund
• Scotia Premium T-Bill Fund
• Scotia Money Market Fund - Class A
• Scotia Money Market Fund - Premium Class
• Scotia U.S. $ Money Market Fund

Income Funds

• Scotia Mortgage Income Fund
• Scotia Bond Fund
• Scotia Canadian Income Fund
• Scotia U.S. $ Bond Fund
• Scotia Global Bond Fund

Balanced Funds

• Scotia Diversified Monthly Income Fund
• Scotia Canadian Balanced Fund
• Scotia Canadian Tactical Asset Allocation Fund

Equity Funds

• Scotia Canadian Dividend Fund

Index Funds

• Scotia Canadian Bond Index Fund

	Convenient ways to invest in ScotiaFunds: Online through Scotia OnLine®. By phone at 1 800 268-9269 At your local Scotiabank branch. Contact ScotiaMcLeod, or ScotiaMcLeod Direct Investing to invest online or by phone.

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