Diversified Income Trust II - Distribution history
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| 15-Aug-2008 | $ 0.08 | 31-Jul-2008 | | 15-July-2008 | $ 0.08 | 30-June-2008 | | 13-Jun-2008 | $ 0.08 | 30-May-2008 | | 15-May-2008 | $ 0.08 | 30-Apr-2008 | | 15-Apr-2008 | $ 0.08 | 31-Mar-2008 | | 14-Mar-2008 | $ 0.08 | 29-Feb-2008 | | 15-Feb-2008 | $ 0.08 | 31-Jan-2008 | | 15-Jan-2008 | ** $1.18 | 31-Dec-2007 | | 15-Jan-2008 | $ 0.08 | 31-Dec-2007 | | 14-Dec-2007 | $ 0.08 | 30-Nov-2007 | | 15-Nov-2007 | $ 0.08 | 31-Oct-2007 | | 15-Oct-2007 | $ 0.08 | 28-Sept-2007 | | 14-Sep-2007 | $ 0.08 | 31-Aug-2007 | | 15-Aug-2007 | $ 0.08 | 31-Jul-2007 | | 15-Jun-2007 | $ 0.08 | 31-May-2007 | | 15-May-2007 | $ 0.08 | 30-Apr-2007 | | 13-Apr-2007 | $ 0.08 | 30-Mar-2007 | | 15-Mar-2007 | $ 0.08 | 28-Feb-2007 | | 15-Feb-2007 | $ 0.08 | 31-Jan-2007 | | 15-Jan-2007 | * $ 0.60 | 31-Dec-2006 | | 15-Jan-2007 | $ 0.08 | 29-Dec-2006 | | 15-Dec-2006 | $ 0.08 | 30-Nov-2006 | | 15-Nov-2006 | $ 0.08 | 31-Oct-2006 | | 13-Oct-2006 | $ 0.08 | 29-Sep-2006 | | 15-Sep-2006 | $ 0.08 | 31-Aug-2006 | | 15-Aug-2006 | $ 0.08 | 31-Jul-2006 | | 14-Jul-2006 | $ 0.08 | 30-Jun-2006 | | 15-Jun-2006 | $ 0.08 | 31-May-2006 | | 15-May-2006 | $ 0.08 | 28-Apr-2006 | | 13-Apr-2006 | $ 0.08 | 31-Mar-2006 | | 15-Mar-2006 | $ 0.08 | 28-Feb-2006 | | 15-Feb-2006 | $ 0.08 | 31-Jan-2006 | | 13-Jan-2006 | * $ 3.025 | 31-Dec-2005 | | 13-Jan-2006 | $ 0.09 | 30-Dec-2005 | | 15-Dec-2005 | $ 0.09 | 30-Nov-2005 | | 15-Nov-2005 | $ 0.09 | 31-Oct-2005 | | 14-Oct-2005 | $ 0.09 | 30-Sep-2005 | | 15-Sep-2005 | $ 0.09 | 31-Aug-2005 | | 15-Aug-2005 | $ 0.09 | 29-Jul-2005 | | 15-Jul-2005 | $ 0.09 | 30-Jun-2005 | | 15-Jun-2005 | $ 0.09 | 31-May-2005 | | 13-May-2005 | $ 0.05 | 29-Apr-2005 | | 15-Apr-2005 | $ 0.09 | 31-Mar-2005 | | 14-Mar-2005 | $ 0.09 | 28-Feb-2005 | | 14-Feb-2005 | $ 0.09 | 31-Jan-2005 |
**These trusts must distribute the net income and net realized capital gains to unitholders. The special distributions in the above table represent the total undistributed net income and net realized capital gains the trusts received throughout the year.
*The special distributions were caused primarily as a result of significant annual redemptions. To fund the redemptions, portfolio securities had to be sold, triggering capital gains. The special distributions will be reflected in the Net Asset Values of the Funds as of the ex-dividend date of December 28, 2005.
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