Currency: CAD

Record Date Distribution Date Capital Gain Distributions Income Distributions (*)
20/12/2007 21/12/2007 $2.816280 -----

(*) - The distribution amount stated as "Income Distributions" may contain, if applicable, foreign income, CDN dividends and/or interest income. Please check your tax slip for a detailed breakdown.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please carefully read the simplified prospectus of the fund before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.