Sentry Select Capital Corp. announces November 2006 distributions for income trusts

11/20/2006

TORONTO: Sentry Select Capital Corp. is pleased to announce the November 2006 distribution amounts for the following income trusts.

Trust	Trading symbol	Distribution amount (per unit)	Record date	Payable date	Distribution amount annualized	TSX trading price per unit as of Nov. 17, 2006	Annualized yield
Alliance Split Income Trust Capital Units	ASI.UN	$0.0825	Nov. 30, 2006	Dec. 15, 2006	$0.99	$15.76	6.3%
Sentry Select Diversified Income Trust (regular and special)	SDT.UN	$0.0375 $0.0300	Nov. 30, 2006	Dec. 7, 2006	$0.81	$4.73	17.1%
Diversified Income Trust II	DTT.UN	$0.08	Nov. 30, 2006	Dec. 15, 2006	$0.96	$12.45	7.7%
Mortgage Backed Securities Trust ($C)	MF.UN	$0.02	Nov. 30, 2006	Dec. 15, 2006	$0.24	$4.88	4.9%
Mortgage Backed Securities Trust ($US)	MF.U	$0.0174	Nov. 30, 2006	Dec. 15, 2006	$0.2088	$4.15	5.0%
Multi Select Income Trust Capital Units	MST.UN	$0.07	Nov. 30, 2006	Dec. 15, 2006	$0.84	$10.01	8.4%
MBS Adjustable Rate Income Fund	MTF.UN	$0.05	Nov. 30, 2006	Dec. 15, 2006	$0.60	$7.04	8.5%
Pro-Vest Growth & Income Fund	PRG.UN	$0.0667	Nov. 30, 2006	Dec. 15, 2006	$0.8004	$11.60	6.9%
Premier Value Income Trust	PVN.UN	$0.06	Nov. 30, 2006	Dec. 15, 2006	$0.72	$9.32	7.7%
Select 50 S-1 Income Trust	SON.UN	$0.08	Nov. 30, 2006	Dec. 15, 2006	$0.96	$11.55	8.3%
Select 50 S-1 Income Trust II	SDE.UN	$0.079	Nov. 30, 2006	Dec. 15, 2006	$0.948	$10.77	8.8%
Sentry Select Commodities Income Trust	SSJ.UN	$0.06	Nov. 30, 2006	Dec. 15, 2006	$0.72	$7.78	9.3%
Sentry Select Focused Growth & Income Trust	SFG.UN	$0.065	Nov. 30, 2006	Dec. 15, 2006	$0.78	$11.33	6.9%
COmmercial and INdustrial Securities Income Trust	COI.UN	$0.05	Nov. 30, 2006	Dec. 15, 2006	$0.60	$7.76	7.7%
Sentry Select MBS Adjustable Rate Income Fund II	MGS.UN	$0.05	Nov. 30, 2006	Dec. 15, 2006	$0.60	$7.24	8.3%
Oil Sands and Energy Mega-Projects Trust	OSM.UN	$0.0417	Nov. 30, 2006	Dec. 15, 2006	$0.5004	$7.48	6.7%
Precious Metals and Mining Trust	MMP.UN	$0.05	Nov. 30, 2006	Dec. 15, 2006	$0.60	$9.95	6.0%
Oil Sands Split Trust Capital Units	OST.UN	$1.00	Nov. 30, 2006	Dec. 15, 2006	$4.00	$120.00	3.3%
Oil Sands Split Trust Preferred Securities	OST.PR.A	$0.36125	Nov. 30, 2006	Dec. 15, 2006	$1.445	$20.50	7.0%
Sentry Select FIDAC U.S. Mortgage Trust	SSF.UN	$0.10	Dec. 5, 2006	Dec. 15, 2006	$0.40	$8.10	4.9%

Future distributions: Distributions are based upon the current make-up of each individual trust’s portfolio and the indicated distribution policies of the income funds in the portfolios. If the make-up of the portfolios changes or if such income funds make distributions other than in accordance with their indicated policies, the distributions could change.

Website: To find out more about each trust, including portfolio holdings, net asset values and investment objectives, go to www.sentryselect.com.

Sentry Select Capital Corp.: Sentry Select Capital Corp. is a wealth management company providing investment, administrative and marketing services to 33 exchange-listed closed-end funds and corporations, including preferred securities and debentures, 19 principal-protected notes, 16 mutual funds and four flow-through limited partnerships. Sentry Select is one of the largest Canadian investment managers in the income trust sector. As of October 31, 2006, the firm had over $8.0 billion in gross assets under management.

More information: Investor Services (broker/investor inquiries) or Kinga Lam (media inquiries)
Tel: 1-888-246-6656 Fax: 416-364-1197 info@sentryselect.com www.sentryselect.com

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