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Scotia Global Bond Fund Distributions

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

Monthly Distributions (per unit)
2008 2007 2006 2005 2004
Jan. $0.0271 $0.0322 $0.0236 $0.0287 $0.0235
Feb. $0.0171 $0.0189 $0.0118 $0.0207 $0.0142
Mar. $0.0278 $0.0197 $0.0257 $0.0139 $0.0098
Apr. $0.0147 $0.0166 $0.0152 $0.0264 $0.0233
May $0.0158 $0.0362 $0.0195 $0.0172 $0.0318
June $0.0230 $0.0182 $0.0199 $0.0164 $0.0312
July $0.0196 $0.0215 $0.0176 $0.0193
Aug. $0.0175 $0.0173 $0.0152 $0.0203
Sept. $0.0131 $0.0191 $0.0130 $0.0166
Oct. $0.0146 $0.0224 $0.0180 $0.0170
Nov. $0.0228 $0.0248 $0.0143 $0.0223
Dec. $0.0093 $0.0106 $0.0087 $0.0163
Annual Totals
$0.1255 $0.2387 $0.2314 $0.2101 $0.2456

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 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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