Press Releases

2010 2009 2008 2007 2006 2005

Date	Subject
December 23, 2009	December 23, 2009 NCE Resources Group Announces an Update on the Capital Gains Guidance for 2009
December 23, 2009	December 23, 2009 NCE Diversified Flow-Through (10) Limited Partnership Files Preliminary Prospectus
December 23, 2009	December 23, 2009 Sentry Select Capital Inc. Announces Delisting Date for Global Real Estate Fund Class A Units
December 23, 2009	December 23, 2009 SEF Private Issuers Trust announces a notional distribution of approximately $0.125 per unit
December 17, 2009	December 17, 2009 Maturity of Global DiSCS Trust 2004-1 (TSX: DST.UN)
December 15, 2009	December 15, 2009 NCE Resources Group announces capital gains guidance for 2009
November 20, 2009	November 20, 2009 Sentry Select Primary Metals Corp. announces completion of strategic review process
November 19, 2009	November 19, 2009 Oil Sands Split Trust (TSX: OST.UN and OST.PR.A) announces distribution increase for third quarter 2009
November 13, 2009	November 13, 2009 Sentry Select Capital Inc. Announces Special Meeting of Global Real Estate Fund Unitholders
November 12, 2009	November 12, 2009 Canadian Income Management Inc. (TSX: CAI.DB) announces debt substantial issuer bid
November 11, 2009	November 11, 2009 Global DiSCS Trust 2004-1 (TSX: DST.UN) announces CIT Group Inc. Credit Event
November 6, 2009	November 6, 2009 Oil Sands and Energy Mega-Projects Trust (TSX: OSM.UN) provides details regarding 2009 annual redemption
September 30, 2009	September 30, 2009 Sentry Select Primary Metals Corp. Announces Strategic Review Process Update
September 8, 2009	September 8, 2009 Global DiSCS Trust 2004-1 (TSX: DST.UN) announces General Motors Corporation credit event settlement
September 8, 2009	September 8, 2009 Sentry Select Commodities Income Trust (TSX: SSJ.UN) provides details regarding 2009 annual redemption
August 17, 2009	August 17, 2009 Sentry Select Capital Inc. Announces Completion of the Conversion of Sentry Select Diversified Income Fund to a Mutual Fund
August 11, 2009	August 11, 2009 Sentry Select Primary Metals Corp. announces the commencement of monthly cash dividend and strategic review process update
July 27, 2009	July 27, 2009 Sentry Select Capital Inc. confirms delisting date for Sentry Select Diversified Income Fund
July 24, 2009	July 24, 2009 Precious Metals and Mining Trust (TSX: MMP.UN) announces indicative distribution amounts
July 15, 2009	July 15, 2009 Sentry Select Capital Inc. announces completion of final distribution of assets of Sentry Select Canadian Income Exchange Fund and special distribution
July 13, 2009	July 13, 2009 Global DiSCS Trust 2004-1 (TSX: DST.UN) announces Idearc Inc. credit event settlement
July 6, 2009	July 6, 2009 Global DiSCS Trust 2004-1 (TSX: DST.UN) announces The Rouse Company credit event settlement
June 30, 2009	June 30, 2009 Sentry Select Capital Inc. Announces Completion of Liquidation of Sentry Select Canadian Income Exchange Fund Portfolio
June 26, 2009	June 26, 2009 Unitholders of Sentry Select Diversified Income Fund Approve Restructuring of the Fund
June 23, 2009	June 23, 2009 Sentry Select Capital Inc. announces important amendment to the Sentry Select Diversified Income Fund restructuring proposal: annual management fee to be significantly reduced
June 16, 2009	June 16, 2009 Sentry Select Capital Inc. announces completion of mergers with Sentry Select Canadian Income Fund
June 16, 2009	June 16, 2009 Leading Proxy Advisory Firm RiskMetrics Recommends Unitholders Vote FOR Sentry Select Diversified Income Fund’s Restructuring
June 8, 2009	June 8, 2009 Unitholders approve amendments to the Declaration of Trust of Sentry Select MBS Adjustable Rate Income Fund II
June 2, 2009	June 2, 2009 Global DiSCS Trust 2004-1 (TSX: DST.UN) announces General Motors Corporation Credit Event
May 29, 2009	May 29, 2009 Sentry Select Canadian Income Exchange Fund closes offering, raises $26,629,660
May 27, 2009	May 27, 2009 Sentry Select Capital Inc. provides notice of delisting of Select 50 S-1 Income Trust, Sentry Select Focused Growth & Income Trust, Multi Select Income Trust and Pro-Vest Growth & Income Fund
May 25, 2009	May 25, 2009 Sentry Select Capital Inc. Proposes Restructuring of Sentry Select Diversified Income Fund (Formerly Sentry Select Diversified Income Trust)
May 20, 2009	May 20, 2009 Unitholders approve mergers of funds with Sentry Select Canadian Income Fund
May 15, 2009	May 15, 2009 Sentry Select Capital Inc. announces exchange ratios for Sentry Select Canadian Income Exchange Fund
April 30, 2009	April 30, 2009 Sentry Select Primary Metals Corp. (TSX: PME) Announces Strategic Review
April 24, 2009	April 24, 2009 Sentry Select Capital Inc. announces changes to Sentry Select Canadian Income Exchange Fund offering
April 23, 2009	April 23, 2009 Sentry Select announces 2009 Q1 mandatory market purchase program purchase amount
April 17, 2009	April 17, 2009 NCE Diversified Flow-Through (09) Limited Partnership closes offering, raises $60 million
April 15, 2009	April 15, 2009 Sentry Select Capital Inc. provides notice of delisting of Sentry Select China Fund in advance of its conversion to an open-end mutual fund
April 14, 2009	April 14, 2009 Sentry Select Capital Inc. files preliminary prospectus for Sentry Select Canadian Income Exchange Fund
April 3, 2009	April 3, 2009 Global DiSCS Trust 2004-1 (TSX: DST.UN) announces Idearc Inc. Credit Event
April 2, 2009	April 2, 2009 Sentry Select Capital Inc. announces completion of the conversion of Sentry Select Lazard Global Listed Infrastructure Fund
April 1, 2009	April 1, 2009 Sentry Select Capital Inc. announces correction to net asset value of SEF Private Issuers Trust
March 31, 2009	March 31, 2009 NCE Diversified Flow-Through (09) Limited Partnership completes second closing, raises $13,303,800
March 31, 2009	March 31, 2009 Oil Sands Split Trust advises of possible legal action by Hedge Fund
March 26, 2009	March 26, 2009 Sentry Select Capital Inc. proposes mergers of funds with Sentry Select Canadian Income Fund
March 25, 2009	March 25, 2009 Global DiSCS Trust 2004-1 (TSX: DST.UN) announces The Rouse Company Credit Event
March 24, 2009	March 24, 2009 Sentry Select Capital Inc. announces increase in distribution and proposes changes to the declaration of trust of Sentry Select MBS Adjustable Rate Income Fund II (MGS.UN)
March 20, 2009	March 20, 2009 Sentry Select provides notice of delisting of Sentry Select Lazard Global Listed Infrastructure Fund in advance of its conversion to an open-end mutual fund
March 19, 2009	March 19, 2009 Final Distribution and Termination of Sentry Select Total Strategy Fund
March 17, 2009	March 17, 2009 Sentry Select Capital Inc. announces Sentry Select Energy Income Fund availability for sale
March 17, 2009	March 17, 2009 Sentry Select Capital Inc. announces March 2009 distributions
March 13, 2009	March 13, 2009 Premier Value Income Trust (TSX: PVN.UN) announces amendments to be made to the Declaration of Trust
February 27, 2009	February 27, 2009 CAPVEST Income Corp. (TSX-V: CSV) announces payment to shareholders and dissolution
February 26, 2009	February 26, 2009 NCE Diversified Flow-Through (09) Limited Partnership raises $38,464,150 at first closing
February 25, 2009	February 25, 2009 Strategic Energy Management Corp. and Sentry Select Capital Inc. announce completion of the conversion of Strategic Energy Fund to a mutual fund
February 20, 2009	February 20, 2009 Strategic Energy Management Corp. announces further guidance on the timing of the conversion of Strategic Energy Fund into an open-end mutual fund
February 18, 2009	February 18, 2009 Strategic Energy Management Corp. announces further guidance on the timing of the conversion of Strategic Energy Fund into an open-end mutual fund
February 18, 2009	February 18, 2009 Oil Sands Split Trust (TSX: OST.UN and OST.PR.A) announces correction of record date for Preferred Security interest payment
February 18, 2009	February 18, 2009 CAPVEST Income Corp. (TSX-V: CSV) announces de-listing guidance for common shares
February 13, 2009	February 13, 2009 Sentry Select Capital Inc. announces February 2009 distributions
February 13, 2009	February 13, 2009 Oil Sands Split Trust (TSX: OST.UN and OST.PR.A) announces decrease in distributions for the first quarter of 2009
February 13, 2009	February 13, 2009 Strategic Energy Management Corp. announces further guidance on the timing of the conversion of Strategic Energy Fund into an open-end mutual fund
February 11, 2009	February 11, 2009 CAPVEST Income Corp. (TSX-V: CSV) announces results of special meeting
February 10, 2009	February 10, 2009 Sentry Select Corporate Class Ltd. acquires the assets of NCE Diversified Flow-Through (07) Limited Partnership and NCE Diversified Flow-Through (07-2) Limited Partnership for a total value of $75.39 million
February 6, 2009	February 6, 2009 Strategic Energy Management Corp. announces further guidance on the timing of the conversion of Strategic Energy Fund into an open-end mutual fund
February 6, 2009	February 6, 2009 Sentry Select Global Real Estate Fund (TSX: GRE.UN) announces intention to make normal course issuer bid
February 5, 2009	February 5, 2009 Strategic Energy Management Corp. announces update on the timing of the conversion of Strategic Energy Fund in to an open-end mutual fund
January 30, 2009	January 30, 2009 Oil Sands Split Trust (TSX: OST.UN and OST.PR.A) announces cancellation of contingency reserve relating to the 2008 Special Annual Retraction of the Trust’s Capital Units
January 26, 2009	January 26, 2009 Strategic Energy Management Corp. confirms delisting date for Strategic Energy Fund (TSX: SEF.UN)
January 20, 2009	January 20, 2009 Sentry Select Capital Inc. announces January 2009 distributions
January 20, 2009	January 20, 2009 Unitholders approve conversion of Strategic Energy Fund
January 8, 2009	January 8, 2009 Strategic Energy Fund (TSX: SEF.UN) announces monthly distribution of C$0.06 per unit for January 2009
January 6, 2009	January 6, 2009 Sentry Select Diversified Income Trust (TSX: SDT.UN) announces name change to Sentry Select Diversified Income Fund
January 5, 2009	January 5, 2009 C.A. Bancorp Inc. (TSX: BKP) and Sentry Select Capital Corp. announce Change in Fees

Documents (including press releases) regarding the various investment funds that are managed or advised by Sentry Select are provided for information purposes only and cannot be relied on to be complete, exhaustive or error-free unless the complete set of documents for any given investment fund with respect to which information is being sought is reviewed and then only on SEDAR (www.sedar.com).