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Scotia Canadian Bond Index Fund Distributions

For more information on this fund, visit the Scotia Canadian Bond Index Fund profile page.

Monthly Distributions (per unit)
2009 2008 2007 2006 2005
Jan. $0.0520 $0.0546 $0.0548 $0.0565 $0.0583
Feb. $0.0311 $0.0320 $0.0326 $0.0334 $0.0346
Mar. $0.0348 $0.0355 $0.0349 $0.0376 $0.0392
Apr. $0.0314 $0.0346 $0.0350 $0.0336 $0.0366
May $0.0287 $0.0345 $0.0356 $0.0389 $0.0402
June $0.0343 $0.0357 $0.0335 $0.0365 $0.0373
July $0.0319 $0.0356 $0.0375 $0.0372 $0.0359
Aug. $0.0315 $0.0331 $0.0358 $0.0367 $0.0404
Sept. $0.0297 $0.0371 $0.0323 $0.0342 $0.0367
Oct. $0.0301 $0.0368 $0.0389 $0.0379 $0.0381
Nov. $0.0333 $0.0349 $0.0349 $0.0369
Dec. $0.0197 $0.0175 $0.0182 $0.0189
Annual Totals
$0.3355 $0.4225 $0.4233 $0.4356 $0.4531

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

Review Legal and Regulatory Information.



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