TSX Listed Closed-End Funds Ticker/
Fund Code
NAV Date
(dd/mm/yy)
Total
Distributions¹
NAV plus
Distributions
Can-60 Income Corp.
Expected Inception: September 2010
 - -- -  -
Canadian Convertible Debenture Fund
Inception: October 2009
 CDF.UN $10.8301/09/10 $0.687500  $11.52
Canadian Energy Convertible Debenture Fund
Inception: January 2010
 CFE.UN $9.5901/09/10 $0.438420  $10.03
CanBanc Income Corp.
Inception: August 2010
 CIC $9.7301/09/10 -  $9.73
First Asset Canadian Dividend Opportunity Fund
Inception: April 2010
 DOF.UN $9.4001/09/10 $0.218100  $9.62
First Asset Diversified Convertible Debenture Fund
Mandate Change: February 2007
 DCD.UN $17.1301/09/10 $3.900000  $21.03
First Asset Energy & Resource Fund
Inception: October 1996
 TRF.UN $21.7101/09/10 $2.392000  $24.10
First Asset Pipes & Power Income Fund
Inception: February 2005
 EWP.UN $7.4331/08/10 $3.207170  $10.64
First Asset PowerGen Fund
Mandate Change: October 2006
 PGT.UN $11.8601/09/10 $4.310000  $16.17
First Asset REIT Income Fund
Inception: November 2004
 RIT.UN $10.1031/08/10 $4.525000  $14.63
First Asset Yield Opportunity Trust
Inception: August 2003
 FAY.UN
 FAY.U
 $15.94 CDN
 $5.61 USD
01/09/10
01/09/10
 $12.247200 CDN
 $1.452000 USD
 $28.19 CDN
 $7.06 USD
Preferred Share Investment Trust
Inception: April 2009
 PSF.UN $12.2101/09/10 $1.009200  $13.22
Triax Diversified High-Yield Trust
Inception: February 1997
 TRH.UN $12.1001/09/10 $13.409300  $25.51
 Split Share Corporations/Trusts Ticker/
Fund Code
NAV Date
(dd/mm/yy)
Total
Distributions¹
NAV plus
Distributions
First Asset CanBanc Split Corp.
Inception: November 2008
 CBU
 CBU.PR.A
 $36.2701/09/10 $0.390000
 $0.900820
 $26.66
 $10.90
Global 45 Split Corp.
Inception: May 2004
 GFV
 GFV.PR.A
 $15.1931/08/10 $5.800000
 $3.194590
 $10.99
 $13.19
GlobalBanc Advantaged 8 Split Corp.
Inception: June 2007
 GBA
 GBA.PR.A
 $0.00 *
 $6.22 *
01/09/10
01/09/10
 $0.048500
 $0.654600
 $0.05
 $6.87
*The GlobalBanc Advantaged 8 Split Corp.'s Net Asset Value reflects the prices of the underlying  bank shares as at the relevant close of markets two business days prior to the date hereof.
NB Split Corp.
Inception: February 2007
 NBF
 NBF.PR.A
 $15.22
 $32.72
01/09/10
01/09/10
 $0.432200
 $5.498900
 $15.65
 $38.22
Split REIT Opportunity Trust
Inception: June 2006
 SOT.UN
 SOT.PR.A
 $25.1201/09/10 $3.088780
 $2.300000
 $18.21
 $12.30
Utility Split Trust
Inception: November 2006
 UST.UN
 UST.PR.A
 $21.3001/09/10 $3.156300
 $2.173970
 $14.46
 $12.17
 Mutual Funds Ticker/
Fund Code
NAV Date
(dd/mm/yy)
Total
Distributions¹
NAV plus
Distributions
TDK Resource Fund
Inception: January 2001
 TDK100 $17.9501/09/10 $16.862346  $34.81
 Principal Protected Notes Ticker/
Fund Code
NAV Date
(dd/mm/yy)
Total
Distributions¹
NAV plus
Distributions
First Asset Canadian Dividend Achievers™ Notes
Inception: May 2006
 NBC071 $90.4601/09/10 -  $90.46
GPR Hedge Fund Notes
Inception: January 2002
 - $9.1430/07/10 -  $9.14
North American Dividend Achievers 50™ Notes
Inception: April 2007
 NBC1701
 NBC1751
 $90.44
 $90.44
01/09/10
01/09/10
 -  $90.44
$90.44
North American Dividend Achievers 50™ Total Return Notes (Series 2)
Inception: June 2007
 NBC1702 $89.9501/09/10 -  $89.95
North American Dividend Achievers 50™ Total Return Notes (Series 3)
Inception: August 2007
 NBC1703 $89.7601/09/10 -  $89.76
North American Dividend Achievers 50™ Total Return Notes (Series 4)
Inception: November 2007
 NBC1704 $89.3301/09/10 -  $89.33

¹ Since inception or mandate change.