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Scotia Canadian Dividend Fund Distributions

For more information, visit the Scotia Canadian Dividend Fund overview.

Quarterly Distributions (per unit)
2010 2009 2008 2007 2006
January N/A N/A N/A N/A N/A
February N/A N/A N/A N/A N/A
March $0.1223 $0.0808 $0.0539 $0.0814
April N/A N/A N/A N/A
May N/A N/A N/A N/A
June $0.1150 $0.0179 $0.0372 $0.0832
July N/A N/A N/A N/A
August N/A N/A N/A N/A
September $0.0461 $0.0939 $0.0188 $0.0790
October N/A N/A N/A N/A
November N/A N/A N/A N/A
December $0.0535 $0.1135 $1.2497 $0.0252
Annual Totals $0.0000 $0.3369 $0.3061 $1.3596 $0.2688

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 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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