| Distributions 2008 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Total Distribution | Last Payment Date | Frequency | From Interest | From Eligible Dividends | From Ineligible Dividends | From Capital Gains | From Return of Capital |
| AIC Advantage II Corporate Class | 0.059083 | December 31, 2008 | Annual | - | 0.059083 | - | - | - |
| AIC Canadian Balanced Corporate Class | 0.174161 | December 31, 2008 | Annual | - | 0.174161 | - | - | - |
| AIC Canadian Focused Corporate Class | 0.199934 | December 31, 2008 | Annual | - | 0.199934 | - | - | - |
| AIC Diversified Canada Corporate Class | 0.086688 | December 31, 2008 | Annual | - | 0.086688 | - | - | - |
| Brookfield Redding Global Infrastructure Corporate Class | 0.015432 | December 31, 2008 | Annual | - | 0.015432 | - | - | - |