Manulife AIC Corporate Classes 2008

   

2010   |   2009

2009/2010   |   2008/2009

2009   |   2008

2009   |   2008

   
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 - - -