Currency: CAD

Record Date Distribution Date Capital Gain Distributions Income Distributions (*)
20/12/2012 21/12/2012 ----- $0.045430
26/06/2012 29/06/2012 ----- $0.025490

(*) - 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.

Trade marks licensed for use by FT Portfolios Canada Co., ScotiaMcLeod™ Canadian Core Portfolio and First Trust Advisors pursuant of a license agreement between The Bank of Nova Scotia, FT Portfolios Canada Co., ScotiaMcLeod™ Canadian Core Portfolio and First Trust Advisors. Registered trademark of The Bank of Nova Scotia, used by ScotiaMcLeod under license. ScotiaMcLeod is a division of Scotia Capital Inc. Scotia Capital Inc. is a member of the Canadian Investor Protection Fund.

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.