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Annual Distributions

A 10-year history of the total distributions for each of the ScotiaFunds is available. For easy reference, select the fund category below:

Distributions, if any, for all ScotiaFunds are made by the last business day of each calendar year.

The figures presented here list the total distributions per unit during a calendar year. Errors and omissions excepted.

10-Year Total Annual Distributions
Cash Equivalent Funds
Fund '08 ($) '07 ($) '06 ($) '05 ($) '04 ($) '03 ($) '02 ($) '01 ($) '00 ($) '99 ($)
Scotia T-Bill Fund 0.17 0.31 0.28 0.15 0.11 0.14 0.34 0.44 0.37 0.22
Scotia Premium T-Bill Fund 0.23 0.80 0.33 0.21 0.17 0.23 0.20 0.39 0.49 0.42
Scotia Money Market Fund - Class A 0.26 0.34 0.29 0.16 0.14 0.20 0.17 0.33 0.48 0.39
Scotia Money Market Fund - Premium Class 0.02 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Scotia U.S. $ Money Market Fund 0.17 0.41 0.39 0.22 0.03 0.01 0.08 0.33 0.53 0.41


10-Year Total Annual Distributions
Income Funds
Fund '08 ($) '07 ($) '06 ($) '05 ($) '04 ($) '03 ($) '02 ($) '01 ($) '00 ($) '99 ($)
Scotia Mortgage Income Fund 0.37 0.38 0.30 0.29 0.34 0.45 0.47 0.52 0.50 0.50
Scotia Bond Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Scotia Canadian Income Fund 0.46 0.42 0.49 0.79 0.65 0.78 0.64 0.60 0.67 0.62
Scotia U.S. $ Bond Fund 0.36 0.39 0.39 0.39 0.37 0.38 0.42 0.42 0.51 0.46
Scotia Global Bond Fund 0.24 0.24 0.23 0.21 0.25 0.30 0.32 0.31 0.37 0.33


10-Year Total Annual Distributions
Balanced Funds
Fund '08 ($) '07 ($) '06 ($) '05 ($) '04 ($) '03 ($) '02 ($) '01 ($) '00 ($) '99 ($)
Scotia Diversified Monthly Income Fund 0.50 0.37 0.37 0.18 N/A N/A N/A N/A N/A N/A
Scotia Canadian Balanced Fund 0.12 0.80 0.04 0.01 0.43 0.29 0.05 0.35 1.17 0.37
Scotia Canadian Tactical Asset Allocation Fund 0.06 0.40 0.04 0.03 0.00 0.00 0.00 0.06 1.98 0.38


10-Year Total Annual Distributions
Equity Funds
Fund '08 ($) '07 ($) '06 ($) '05 ($) '04 ($) '03 ($) '02 ($) '01 ($) '00 ($) '99 ($)
Canadian Equity Funds
Scotia Canadian Dividend Fund 0.31 1.36 0.27 0.47 0.67 0.32 0.38 0.47 0.65 0.48
Scotia Canadian Blue Chip Fund 0.11 0.40 0.00 0.00 0.00 0.48 0.00 0.06 1.33 0.00
Scotia Canadian Growth Fund 0.00 9.38 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Scotia Canadian Small Cap Fund 0.00 1.20 5.04 1.55 0.00 0.00 0.00 0.00 5.06 0.00
Scotia Resource Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
U.S. Equity Funds
Scotia U.S. Growth Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Scotia U.S. Value Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A
International Equity Funds
Scotia International Value Fund 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A
Scotia European Fund 0.12 0.00 0.00 0.00 0.01 0.29 0.06 0.05 0.15 0.25
Scotia Pacific Rim Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Scotia Latin American Fund 0.00 2.96 0.74 0.19 0.12 0.00 0.00 0.91 0.00 0.00
Global Equity Funds
Scotia Global Growth Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.05 0.88
Scotia Global Small Cap Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A
Scotia Global Opportunities Fund 0.01 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A


10-Year Total Annual Distributions
Index Funds
Fund '08 ($) '07 ($) '06 ($) '05 ($) '04 ($) '03 ($) '02 ($) '01 ($) '00 ($) '99 ($)
Scotia Canadian Bond Index Fund 0.42 0.42 0.44 0.45 0.48 0.51 0.53 0.57 0.59 0.05
Scotia Canadian Index Fund 0.39 0.33 0.22 0.07 0.05 0.09 0.12 0.00 1.04 0.11
Scotia U.S. Index Fund 0.14 0.10 0.10 0.11 0.12 0.09 0.15 0.05 0.08 0.36
Scotia CanAm Index Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28
Scotia Nasdaq Index Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A
Scotia International Index Fund 0.00 0.46 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.54


10-Year Total Annual Distributions
Scotia Portfolios
Fund '08 ($) '07 ($) '06 ($) '05 ($) '04 ($) '03 ($) '02 ($) '01 ($) '00 ($) '99 ($)
Selected Portfolios
Scotia Selected Income & Modest Growth Portfolio 0.25 0.63 0.24 0.22 0.19 0.00 N/A N/A N/A N/A
Scotia Selected Balanced Income & Growth Portfolio 0.15 0.95 0.15 0.19 0.12 0.06 N/A N/A N/A N/A
Scotia Selected Moderate Growth Portfolio 0.04 0.95 0.13 0.24 0.10 0.01 N/A N/A N/A N/A
Scotia Selected Aggressive Growth Portfolio 0.00 1.08 0.00 0.24 0.00 0.07 N/A N/A N/A N/A
Partners Portfolios
Scotia Partners Income & Modest Growth Portfolio 0.33 0.43 0.19 0.21 0.13 0.11 N/A N/A N/A N/A
Scotia Partners Balanced Income & Growth Portfolio 0.29 0.41 0.06 0.16 0.08 0.01 N/A N/A N/A N/A
Scotia Partners Moderate Growth Portfolio 0.05 0.27 0.00 0.22 N/A N/A N/A N/A N/A N/A
Scotia Partners Aggressive Growth Portfolio 0.00 0.00 0.00 0.06 N/A N/A N/A N/A N/A N/A
Vision Portfolios
Scotia Vision Conservative 2010 Portfolio 0.17 0.60 0.22 0.12 N/A N/A N/A N/A N/A N/A
Scotia Vision Aggressive 2010 Portfolio 0.13 0.72 0.19 0.12 N/A N/A N/A N/A N/A N/A
Scotia Vision Conservative 2015 Portfolio 0.15 0.45 0.24 0.13 N/A N/A N/A N/A N/A N/A
Scotia Vision Aggressive 2015 Portfolio 0.09 0.70 0.24 0.14 N/A N/A N/A N/A N/A N/A
Scotia Vision Conservative 2020 Portfolio 0.11 0.57 0.24 0.13 N/A N/A N/A N/A N/A N/A
Scotia Vision Aggressive 2020 Portfolio 0.07 0.64 0.26 0.13 N/A N/A N/A N/A N/A N/A
Scotia Vision Conservative 2030 Portfolio 0.00 0.61 0.20 0.11 N/A N/A N/A N/A N/A N/A
Scotia Vision Aggressive 2030 Portfolio 0.00 0.53 0.15 0.11 N/A N/A N/A N/A N/A N/A
INNOVA Portfolios
Scotia INNOVA Income Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Scotia INNOVA Balanced Income Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Scotia INNOVA Balanced Growth Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Scotia INNOVA Growth Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Scotia INNOVA Maximum Growth Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

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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