TSX Listed Closed-End Funds Ticker/
Fund Code		 NAV Date
(dd/mm/yy)
 Total
Distributions¹		 NAV plus
Distributions
Can-60 Income Corp.
Inception: October 2010		 CSY $8.7202/02/12 $0.781780  $9.50
Can-Financials Income Corp.
Inception: February 2011		 FIC $8.1402/02/12 $0.605550  $8.75
Canadian Advantaged Convertibles Fund
Inception: December 2010		 ADC.UN $9.4302/02/12 $0.600000  $10.03
Canadian REIT Income Fund
Inception: September 2011		 RIU.UN $10.5702/02/12 $0.161200  $10.73
CanBanc Income Corp.
Inception: August 2010		 CIC $9.7702/02/12 $0.960820  $10.73
First Asset Canadian Dividend Opportunity Fund
Inception: April 2010		 DOF.UN $10.4002/02/12 $1.123100  $11.52
First Asset Canadian Dividend Opportunity Fund II
Inception: January 2012		 - -- -  -
First Asset Diversified Convertible Debenture Fund
Mandate Change: February 2007		 DCD.UN $17.4802/02/12 $5.700000  $23.18
First Asset Energy & Resource Fund
Inception: October 1996		 TRF.UN $20.5002/02/12 $2.392000  $22.89
First Asset Pipes & Power Income Fund
Inception: February 2005		 EWP.UN $8.2802/02/12 $3.717170  $12.00
First Asset REIT Income Fund
Inception: November 2004		 RIT.UN $11.8102/02/12 $5.567500  $17.38
First Asset Yield Opportunity Trust
Inception: August 2003		 FAY.UN
 FAY.U		 $14.91 CDN
 $5.32 USD		02/02/12
02/02/12		 $14.725800 CDN
 $2.200000 USD		  $29.64 CDN
 $7.52 USD
North American Advantaged Convertibles Fund
Inception: April 2011		 NCD.UN $8.9402/02/12 $0.308600  $9.25
Preferred Share Investment Trust
Inception: April 2009		 PSF.UN $11.4502/02/12 $2.264200  $13.71
Triax Diversified High-Yield Trust
Inception: February 1997		 TRH.UN $11.8502/02/12 $14.599300  $26.45
 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		 $36.5602/02/12 $2.215000
 $2.038320		  $28.78
 $12.04
Global 45 Split Corp.
Inception: May 2004		 GFV
 GFV.PR.A		 --   -
GlobalBanc Advantaged 8 Split Corp.
Inception: June 2007		 GBA
 GBA.PR.A		 $0.00 *
 $4.12 *		02/02/12
02/02/12		 $0.048500
 $0.654600		  $0.05
 $4.77
*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		 $22.15
 $32.72		02/02/12
02/02/12		 $0.601700
 $7.441900		  $22.75
 $40.16
Split REIT Opportunity Trust
Inception: June 2006		 SOT.UN
 SOT.PR.A		 -- $3.763780
 $3.018750		  $-6.24
 $13.02
Utility Split Trust
Inception: November 2006		 UST.UN
 UST.PR.B		 $24.1502/02/12 $4.006300
 $2.923970		  $18.16
 $12.92
 Mutual Funds Ticker/
Fund Code		 NAV Date
(dd/mm/yy)
 Total
Distributions¹		 NAV plus
Distributions
Canadian Convertible Debenture Fund
Inception: October 2009		 CRT1003 $11.0002/02/12 $1.962500  $12.96
Canadian Energy Convertible Debenture Fund
Inception: January 2010		 CRT6003 $9.4202/02/12 $1.196650  $10.62
TDK Resource Fund
Inception: January 2001		 TDK100 $20.7502/02/12 $17.814682  $38.56

¹ Since inception or mandate change.