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Scotia Canadian Dividend Fund Distributions

For more information, visit the Scotia Canadian Dividend Fund profile page.

Quarterly Distributions (per unit)
2009 2008 2007 2006 2005
Jan. N/A N/A N/A N/A N/A
Feb. N/A N/A N/A N/A N/A
Mar. $0.1223 $0.0808 $0.0539 $0.0814 $0.1183
Apr. N/A N/A N/A N/A N/A
May N/A N/A N/A N/A N/A
June $0.1150 $0.0179 $0.0372 $0.0832 $0.0498
July N/A N/A N/A N/A N/A
Aug. N/A N/A N/A N/A N/A
Sept. $0.0461 $0.0939 $0.0188 $0.0790 $0.0410
Oct. N/A N/A N/A N/A N/A
Nov. N/A N/A N/A N/A
Dec. $0.1135 $1.2497 $0.0252 $0.2626
Annual Totals
$0.2834 $0.3061 $1.3596 $0.2688 $0.4717

Net income is distributed by the last business day of each calendar quarter. Net realized capital gains, if any, are distributed in December of each capital year.

Errors and omissions excepted.


Convenient ways to invest in ScotiaFunds:
Online through Scotia OnLineĀ®.
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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