Press Releases

2008 2007 2006 2005

Date	Subject
December 27, 2007	December 27, 2007 Sentry Select Rogers International Commodity Index Principal-Protected Notes, Series 2 announce anniversary payment
December 20, 2007	December 20, 2007 NCE Diversified Flow-Through (08) Limited Partnership files preliminary prospectus; maximum $200 million
December 20, 2007	December 20, 2007 John F. Driscoll purchases trust units of Strategic Energy Fund (TSX: SEF.UN)
December 20, 2007	December 20, 2007 Sentry Select Global Real Estate Fund closes offering
December 19, 2007	December 19, 2007 Canadian Income Management Trust (TSX: CNM.UN) provides an update on redemptions and outlook for debentures
December 18, 2007	December 18, 2007 Sentry Select Capital Corp. announces special distributions for income trusts
December 18, 2007	December 18, 2007 NCE Diversified Flow-Through Limited Partnerships announce estimated capital gains for 2007
December 17, 2007	December 17, 2007 NCE Diversified Flow-Through (07-2) Limited Partnership issues Early Warning Report re: Rockhaven Resources Ltd.
December 14, 2007	December 14, 2007 CORRECTION FROM SOURCE: Sentry Select Capital Corp. announces December 2007 distributions for principal-protected notes
December 14, 2007	December 14, 2007 Sentry Select Diversified Income Trust (TSX: SDT.UN) announces intention to make normal course issuer bid
December 13, 2007	December 13, 2007 Sentry Select Capital Corp. announces December 2007 distributions for principal-protected notes
December 12, 2007	December 12, 2007 Sentry Select Capital Corp. announces December 2007 distributions for income trusts
December 12, 2007	December 12, 2007 CAPVEST Income Corp. (TSX-V: CSV) announces fourth-quarter dividend of $0.025 per share
December 3, 2007	December 3, 2007 Strategic Energy Fund (TSX: SEF.UN) announces monthly distribution of C$0.06 per unit for December 2007
November 30, 2007	November 30, 2007 Sentry Select Global Real Estate Fund files final prospectus, offers warrants
November 22, 2007	November 22, 2007 Canadian Income Management Inc. (TSX: CAI.DB) announces debt substantial issuer bid
November 22, 2007	November 22, 2007 Strategic Energy Fund (TSX: SEF.UN) amends mandatory market purchase program
November 16, 2007	November 16, 2007 Sentry Select Total Strategy Fund (TSX: TSF.UN) announces intention to make normal course issuer bid
November 14, 2007	November 14, 2007 Sentry Select Capital Corp. announces November 2007 distributions for principal-protected notes
November 13, 2007	November 13, 2007 Oil Sands Split Trust (TSX: OST.UN and OST.PR.A) announces increased distributions for fourth quarter 2007
November 13, 2007	November 13, 2007 Sentry Select FIDAC U.S. Mortgage Trust (TSX: SSF.UN) announces quarterly distribution of $0.16 per unit
November 13, 2007	November 13, 2007 Sentry Select Capital Corp. announces November 2007 distributions for income trusts
November 13, 2007	November 13, 2007 Oil Sands and Energy Mega-Projects Trust (TSX: OSM.UN) announces method for calculating 2007 annual redemption proceeds
November 8, 2007	November 8, 2007 Strategic Energy Fund (TSX: SEF.UN) announces monthly distribution of C$0.06 per unit for November 2007
November 1, 2007	November 1, 2007 Sentry Select Rogers International Commodity Index Principal-Protected Notes announce anniversary payment
November 1, 2007	November 1, 2007 Strategic Energy Fund (TSX: SEF.UN) adds Sandy McIntyre to the Fund’s portfolio management team
October 30, 2007	October 30, 2007 Sentry Select Capital Corp. files preliminary prospectus for Sentry Select Global Real Estate Fund
October 26, 2007	October 26, 2007 Sentry Select Diversified Income Trust (TSX: SDT.UN) closes the Exchange Offer; raises $305,232,639
October 22, 2007	October 22, 2007 Precious Metals and Mining Trust (TSX: MMP.UN) announces intention to make normal course issuer bid
October 19, 2007	October 19, 2007 Sentry Select Diversified Income Trust (TSX: SDT.UN) Amends Mandatory Market Purchase Program
October 18, 2007	October 18, 2007 Sentry Select Diversified Income Trust (TSX: SDT.UN) files final prospectus for the Exchange Offer
October 17, 2007	October 17, 2007 Sentry Select Total Strategy Fund (TSX: TSF.UN) announces investment in AgriFinancial Canada Corp.
October 16, 2007	October 16, 2007 Sentry Select Diversified Income Trust (TSX: SDT.UN) announces exchange ratios for the Exchange Offer
October 12, 2007	October 12, 2007 Sentry Select Capital Corp. announces October 2007 distributions for principal-protected notes
October 10, 2007	October 10, 2007 Precious Metals and Mining Trust (TSX: MMP.UN) announces method for calculating 2007 annual redemption proceeds
October 9, 2007	October 9, 2007 Sentry Select Capital Corp. announces October 2007 distributions for income trusts
October 4, 2007	October 4, 2007 Multi Select Income Trust (TSX: MST.UN) corrects an error in the 2007 semi-annual Management Report of Fund Performance, files an amendment
October 1, 2007	October 1, 2007 Strategic Energy Fund (TSX: SEF.UN) announces monthly distribution of C$0.08 per unit for October 2007
September 27, 2007	September 27, 2007 NCE Diversified Flow-Through (07-2) Limited Partnership closes offering, raises $50 million
September 20, 2007	September 20, 2007 NCE Diversified Flow-Through (07-2) Limited Partnership files final prospectus for a $50 million maximum offering
September 19, 2007	September 19, 2007 Sentry Select Diversified Income Trust (TSX: SDT.UN) announces Exchange Offer
September 17, 2007	September 17, 2007 Correction: Sentry Select Capital Corp. announces September 2007 distribution for Global DiSCS Trust 2004-1 (TSX: DST.UN)
September 13, 2007	September 13, 2007 Sentry Select Capital Corp. announces September 2007 distributions for principal-protected notes
September 11, 2007	September 11, 2007 Sentry Select Capital Corp. announces September 2007 distributions for income trusts
September 11, 2007	September 11, 2007 Sentry Select China Fund (TSX: CHZ.UN) announces initial quarterly distribution of $0.125 per unit
September 6, 2007	September 6, 2007 NCE Diversified Flow-Through (07-2) Limited Partnership files preliminary prospectus; maximum $50 million
September 6, 2007	September 6, 2007 Oil Sands and Energy Mega-Projects Trust (TSX: OSM.UN) announces intention to make normal course issuer bid
September 6, 2007	September 6, 2007 Sentry Select FIDAC U.S. Mortgage Trust (TSX: SSF.UN) announces intention to make normal course issuer bid
September 6, 2007	September 6, 2007 Sentry Select MBS Adjustable Rate Income Fund II (TSX: MGS.UN) announces intention to make normal course issuer bid
September 5, 2007	September 5, 2007 CAPVEST Income Corp. (TSX-V: CSV) announces third-quarter dividend of $0.025 per share
September 4, 2007	September 4, 2007 Strategic Energy Fund (TSX: SEF.UN) announces monthly distribution of C$0.08 per unit for September 2007
August 21, 2007	August 21, 2007 Sentry Select Capital Corp. withdraws Preferred Energy Split Corp. offering.
August 15, 2007	August 15, 2007 Sentry Select Capital Corp. announces August 2007 distributions for income trusts
August 15, 2007	August 15, 2007 Oil Sands Split Trust (TSX: OST.UN and OST.PR.A) announces increased distributions for third quarter 2007
August 13, 2007	August 13, 2007 Sentry Select Capital Corp. announces August 2007 distributions for principal-protected notes
August 10, 2007	August 10, 2007 CAPVEST Income Corp. (TSX-V: CVS) releases 2007 semi-annual financial results
August 10, 2007	August 10, 2007 Strategic Energy Fund (TSX: SEF.UN) releases 2007 semi-annual financial results
August 2, 2007	August 2, 2007 Strategic Energy Fund (TSX: SEF.UN) announces monthly distribution of C$0.08 per unit for August 2007
July 31, 2007	July 31, 2007 Sentry Select Commodities Income Trust (TSX: SSJ.UN) announces effective date for amendments to declaration of trust and method for calculating 2007 annual redemption proceeds
July 27, 2007	July 27, 2007 Sentry Select Capital Corp. launches new series of Bank of Montreal Sentry Select Canadian Income Deposit Notes™
July 27, 2007	July 27, 2007 Sentry Select Capital Corp. launches new series of Bank of Montreal Sentry Select Global Dividend Growth Notes
July 26, 2007	July 26, 2007 Sentry Select Capital Corp. announces exchange ratios for Preferred Energy Split Corp. offering
July 24, 2007	July 24, 2007 Strategic Energy Fund (TSX: SEF.UN) amends Mandatory Market Purchase Program
July 18, 2007	July 18, 2007 Sentry Select Primary Metals Corp. (TSX: PME) announces intention to make normal course issuer bid
July 18, 2007	July 18, 2007 Sentry Select Primary Metals Corp. (TSX: PME) raises gross proceeds of $185 million after exercise of over-allotment for $10 million
July 17, 2007	July 17, 2007 Sentry Select Commodities Income Trust (TSX: SSJ.UN) appeals Court decision regarding annual redemption
July 17, 2007	July 17, 2007 Sentry Select Capital Corp. amends declarations of trust for three funds
July 16, 2007	July 16, 2007 Sentry Select Capital Corp. announces July 2007 distributions for principal-protected notes
July 12, 2007	July 12, 2007 Sentry Select Diversified Income Trust (TSX: SDT.UN) amends mandatory market purchase program
July 11, 2007	July 11, 2007 Sentry Select Capital Corp. announces July 2007 distributions for income trusts
July 11, 2007	July 11, 2007 Sentry Select Lazard Global Listed Infrastructure Fund (TSX: GLS.UN) announces intention to make normal course issuer bid
July 11, 2007	July 11, 2007 Sentry Select China Fund (TSX: CHZ.UN) announces intention to make normal course issuer bid
July 11, 2007	July 11, 2007 Precious Metals and Mining Trust (TSX: MMP.UN) increases regular monthly distributions to $0.10 per unit
July 10, 2007	July 10, 2007 Sentry Select Capital Corp. files preliminary prospectus for Preferred Energy Split Corp.
July 4, 2007	July 4, 2007 Strategic Energy Fund (TSX: SEF.UN) announces monthly distribution of C$0.08 per unit for July 2007
June 29, 2007	June 29, 2007 Strategic Energy Fund (TSX: SEF.UN) announces meeting results and provides additional information relating to its NAV
June 20, 2007	June 20, 2007 Diversified Preferred Share Trust (TSX: DPS.UN) unitholders approve issuance of additional units and amendment to Declaration of Trust
June 15, 2007	June 15, 2007 Superior Court of Ontario Rules that Sentry Select Commodities Income Trust (TSX: SSJ.UN) Should Have Paid More to Redeeming Unitholders
June 15, 2007	June 15, 2007 Sentry Select Capital Corp. Announces June 2005 Distributions for Income Trusts
June 14, 2007	June 14, 2007 Sentry Select Capital Corp. announces June 2007 distributions for principal-protected notes
June 14, 2007	June 14, 2007 Sentry Select Primary Metals Corp. (TSX: PME) closes offering; raises $175 million
June 12, 2007	June 12, 2007 Sentry Select Diversified Income Trust (TSX: SDT.UN) announces special distribution of $0.10 per unit
June 12, 2007	June 12, 2007 Strategic Energy Fund (TSX: SEF.UN) announces intention to make
June 8, 2007	June 8, 2007 Strategic Energy Fund (TSX: SEF.UN) closes the Exchange Offer; raises $95,092,933
June 7, 2007	June 7, 2007 John F. Driscoll purchases trust units of Strategic Energy Fund (TSX: SEF.UN)
June 6, 2007	June 6, 2007 Sentry Select Diversified Income Trust (TSX: SDT.UN) announces special distribution of $0.10 per unit
June 6, 2007	June 6, 2007 Sentry Select Capital Corp. announces June 2007 distributions for income trusts
June 4, 2007	June 4, 2007 Strategic Energy Fund (TSX: SEF.UN) amends Mandatory Market Purchase Program
June 4, 2007	June 4, 2007 Strategic Energy Fund (TSX: SEF.UN) announces monthly distribution of C$0.08 per unit for June 2007
May 31, 2007	May 31, 2007 Strategic Energy Fund (TSX: SEF.UN) files final prospectus for the Exchange Offer
May 30, 2007	May 30, 2007 Special meeting of Diversified Preferred Share Trust (TSX: DPS.UN) unitholders adjourned
May 30, 2007	May 30, 2007 Canadian Income Management Trust (TSX: CNM.UN) announces amendment to Trust Indenture
May 29, 2007	May 29, 2007 Strategic Energy Fund (TSX: SEF.UN) announces exchange ratios relating to the Exchange Offer
May 28, 2007	May 28, 2007 Sentry Select Primary Metals Corp. files final prospectus; maximum $175 million
May 25, 2007	May 25, 2007 Strategic Energy Fund (TSX: SEF.UN) announces Board approval for Normal Course Issuer Bid and increase in Mandatory Market Purchase Program
May 24, 2007	May 24, 2007 CAPVEST Income Corp. (TSX-V: CSV) announces a quarterly dividend of $0.025 per share
May 23, 2007	May 23, 2007 Sentry Select Lazard Global Listed Infrastructure Fund (TSX: GLS.UN) announces change in investment management team
May 14, 2007	May 14, 2007 Sentry Select Capital Corp. announces May 2007 distributions for principal-protected notes
May 11, 2007	May 11, 2007 Sentry Select China Fund (TSX: CHZ.UN) raises gross proceeds of $86.25 million after exercise of over-allotment for $ 6.25 million
May 11, 2007	May 11, 2007 Sentry Select Capital Corp. announces payment of additional redemption proceeds for Sentry Select Commodities Income Trust (TSX: SSJ.UN)
May 9, 2007	May 9, 2007 Sentry Select FIDAC U.S. Mortgage Trust (TSX: SSF.UN) announces quarterly distribution of $0.13 per unit
May 9, 2007	May 9, 2007 Oil Sands Split Trust (TSX: OST.UN and OST.PR.A) announces increased distributions for second quarter 2007
May 9, 2007	May 9, 2007 Sentry Select Capital Corp. announces May 2007 distributions for income trusts
May 4, 2007	May 4, 2007 Sentry Select Capital Corp. announces error in Sentry Select Commodities Income Trust (TSX: SSJ.UN) redemption
May 4, 2007	May 4, 2007 Special meeting of Diversified Preferred Share Trust (TSX: DPS.UN) unitholders adjourned
May 2, 2007	May 2, 2007 Sentry Select Capital Corp. launches new mutual funds: Sentry Select Global Small Cap Fund and Sentry Select Global Value Fund
May 1, 2007	May 1, 2007 Strategic Energy Fund (TSX: SEF.UN) announces monthly distribution of C$0.08 per unit for May 2007
May 1, 2007	May 1, 2007 Sentry Select Capital Corp. announces appointment of Independent Review Committee
April 30, 2007	April 30, 2007 Strategic Energy Fund (TSX: SEF.UN) announces Exchange Offer
April 27, 2007	April 27, 2007 Sentry Select Capital Corp. closes offering for Sentry Select China Fund; raises $80 million
April 25, 2007	April 25, 2007 Sentry Select Capital Corp. files preliminary prospectus for Sentry Select Primary Metals Corp.
April 17, 2007	April 17, 2007 Sentry Select Capital Corp. announces launch of Bank of Montreal Sentry Select Global Dividend Growth Notes, Series 1 and 2
April 12, 2007	April 12, 2007 Sentry Select Capital Corp. announces April 2007 distributions for principal-protected notes
April 11, 2007	April 11, 2007 Sentry Select Capital Corp. files final prospectus for Sentry Select China Fund
April 10, 2007	April 10, 2007 Sentry Select Capital Corp. announces April 2007 distributions for income trusts
April 9, 2007	April 9, 2007 Diversified Preferred Share Trust (TSX: DPS.UN) proposes issuance of additional units and amendment to Declaration of Trust
April 5, 2007	April 5, 2007 Unitholders approve merger of Mortgage-Backed Securities Trust (MF.UN) and MBS Adjustable Rate Income Fund (MTF.UN) with Sentry Select MBS Adjustable Rate Income Fund II (MGS.UN)
April 2, 2007	April 2, 2007 Strategic Energy Fund (TSX: SEF.UN) announces monthly distribution of C$0.08 per unit for April 2007