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Scotia Money Market Fund - Premium Class Distributions

For more information on this fund, visit the Scotia Money Market Fund - Premium Class profile page.

Monthly Distributions (per unit)
2009 2008 2007 2006 2005
Jan. $0.0173 N/A N/A N/A N/A
Feb. $0.0132 N/A N/A N/A N/A
Mar. $0.0121 N/A N/A N/A N/A
Apr. $0.0111 N/A N/A N/A N/A
May $0.0100 N/A N/A N/A N/A
June $0.0088 N/A N/A N/A N/A
July $0.0081 N/A N/A N/A N/A
Aug. $0.0067 N/A N/A N/A N/A
Sept. $0.0064 N/A N/A N/A N/A
Oct. $0.0059 N/A N/A N/A N/A
Nov. N/A N/A N/A N/A
Dec. $0.0211 N/A N/A N/A
Annual Totals
$0.0996 $0.0211 N/A N/A N/A

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

Errors and omissions excepted.

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.

Review Legal and Regulatory Information.
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