| Distributions 2009 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund Name | Total Distribution | Last Payment Date | Frequency | From Interest | From Eligible Dividends | From Ineligible Dividends | From Capital Gains | From Return of Capital |
| AIC Canadian Balanced Corporate Class | 0.089676 | December 31, 2009 | Annual | - | 0.089676 | - | - | - |
| AIC Diversified Canada Corporate Class | 0.064397 | December 31, 2009 | Annual | - | 0.064397 | - | - | - |
| AIC Global Focused Corporate Class | 0.182967 | December 31, 2009 | Annual | - | 0.182967 | - | - | - |
| AIC Global Real Estate Corporate Class | 0.025309 | December 31, 2009 | Annual | - | 0.025309 | - | - | - |
| AIC Value Corporate Class | 0.000604 | December 31, 2009 | Annual | - | 0.000604 | - | - | - |
| Brookfield Redding Global Infrastructure Corporate Class | 0.157796 | December 31, 2009 | Annual | - | 0.157796 | - | - | - |