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TSX-Listed Funds
ENERGY INDEXPLUS Dividend Fund
NAV Distribution History
 
Date NAV-Basic NAV-Diluted
May 17, 2012 7.59  
Total Distributions Since Inception: $0.5775
 
Record Date Payment Date Distribution
per Unit
June 30, 2012 July 13, 2012 $0.0525
May 31, 2012 June 15, 2012 $0.0525
April 30, 2012 May 15, 2012 $0.0525
March 31, 2012 April 13, 2012 $0.0525
February 29, 2012 March 15, 2012 $0.0525
January 31, 2012 February 15, 2012 $0.0525
Record Date Payment Date Distribution
per Unit
December 31, 2011 January 15, 2012 $0.0525
November 30, 2011 December 15, 2011 $0.0525
October 31, 2011 November 15, 2011 $0.0525
September 30, 2011 October 15, 2011 $0.0525
August 31, 2011 September 15, 2011 $0.0525
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