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PCU.UN
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Top 10 Cdn Financial Trust
TCT.UN
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CDD.UN
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Gold Participation Fund
GPF.UN
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Top 10 Split Trust
TXT.UN/TXT.PR.A
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Premium Cdn Bank Fund
PIC.A/PIC.PR.A
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Premium Split Share Fund
MUH.A/MUH.PR.A
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World Financial Split Corp.
WFS/WFS.PR.A
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S Split Corp.
SBN/SBN.PR.A
Tax Election Package
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Gov't Strip Bond Trust
GSB.UN
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Pro-AMS U.S. Fund
PAM.UN
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Pro-AMS RSP Split Share
SPL.A/SPL.B
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Premium Cdn Fund
FPI.UN
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SIX.UN
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Pro-AMS 100 Plus (Cdn $)
PRC.UN
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PRU.U
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GT.A/GT.PR.A
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Mulvihill Premium Canadian Fund - FPI.UN
Tax and Distribution Summary
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
Since Inception
Regular Distribution
Special Distribution
Total Distribution
Capital Gains
per Unit
Div. Income per Unit
Return of Capital
Other Income
Foreign Dividend Income
Witholding Taxes Paid
June 2010
0.200000
0.000000
0.200000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
March 2010
0.200000
0.000000
0.200000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
Total for 2010
$0.400000
$0.000000
$0.000000
$0.000000
$0.000000
$0.000000
$0.000000
Percent (%)
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total Distributions to Date
$31.850000
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