Historical/Other information
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Sentry Select Canadian Income Fund / Class - Distribution history
Canadian Income Fund
(scroll down for Canadian Income Class)| Payable Date | Amount per Unit | Record Date | | 26-Feb-2010 | $ 0.0775 | 25-Feb-2010 | | 29-Jan-2010 | $ 0.0775 | 28-Jan-2010 | | 31-Dec-2009 | $ 0.0775 | 30-Dec-2009 | | 30-Nov-2009 | $ 0.0775 | 27-Nov-2009 | | 30-Oct-2009 | $ 0.0775 | 29-Oct-2009 | | 30-Sep-2009 | $ 0.0775 | 29-Sep-2009 | | 31-Aug-2009 | $ 0.0775 | 28-Aug-2009 | | 31-Jul-2009 | $ 0.0775 | 30-Jul-2009 | | 30-Jun-2009 | $ 0.0775 | 29-Jun-2009 | | 29-May-2009 | $ 0.0775 | 28-May-2009 | | 30-Apr-2009 | $ 0.0775 | 29-Apr-2009 | | 31-Mar-2009 | $ 0.0775 | 30-Mar-2009 | | 27-Feb-2009 | $ 0.0775 | 26-Feb-2009 | | 30-Jan-2009 | $ 0.0775 | 29-Jan-2009 | | 31-Dec-2008 | $ 0.0775 | 30-Dec-2008 | | 28-Nov-2008 | $ 0.0775 | 27-Nov-2008 | | 31-Oct-2008 | $ 0.0775 | 30-Oct-2008 | | 30-Sep-2008 | $ 0.0775 | 29-Sep-2008 | | 29-Aug-2008 | $ 0.0775 | 28-Aug-2008 | | 31-Jul-2008 | $ 0.0775 | 30-Jul-2008 | | 30-Jun-2008 | $ 0.0775 | 27-Jun-2008 | | 30-May-2008 | $ 0.0775 | 29-May-2008 | | 30-Apr-2008 | $ 0.0775 | 29-Apr-2008 | | 31-Mar-2008 | $ 0.0775 | 28-Mar-2008 | | 28-Feb-2008 | $ 0.0775 | 28-Feb-2008 | | 31-Jan-2008 | $ 0.0775 | 30-Jan-2008 | | 28-Dec-2007 | ** $ 0.182462039 | 27-Dec-2007 | | 28-Dec-2007 | $ 0.0775 | 27-Dec-2007 | | 30-Nov-2007 | $ 0.0775 | 29-Nov-2007 | | 31-Oct-2007 | $ 0.0775 | 30-Oct-2007 | | 28-Sep-2007 | $ 0.0775 | 27-Sep-2007 | | 31-Aug-2007 | $ 0.0775 | 31-Aug-2007 | | 31-Jul-2007 | $ 0.0775 | 30-Jul-2007 | | 29-Jun-2007 | $ 0.0775 | 28-Jun-2007 | | 31-May-2007 | $ 0.0775 | 30-May-2007 | | 30-Apr-2007 | $ 0.0775 | 27-Apr-2007 | | 30-Mar-2007 | $ 0.0775 | 29-Mar-2007 | | 28-Feb-2007 | $ 0.0775 | 27-Feb-2007 | | 31-Jan-2007 | $ 0.0775 | 30-Jan-2007 | | 29-Dec-2006 | $ 0.0775 | 28-Dec-2006 | | 30-Nov-2006 | $ 0.0775 | 29-Nov-2006 | | 31-Oct-2006 | $ 0.0775 | 30-Oct-2006 | | 29-Sep-2006 | $ 0.0775 | 28-Sep-2006 | | 31-Aug-2006 | $ 0.0775 | 30-Aug-2006 | | 31-Jul-2006 | $ 0.0775 | 27-Jul-2006 | | 30-Jun-2006 | $ 0.0775 | 29-Jun-2006 | | 31-May-2006 | $ 0.0775 | 30-May-2006 | | 28-Apr-2006 | $ 0.0775 | 27-Apr-2006 | | 30-Mar-2006 | $ 0.0775 | 31-Mar-2006 | | 27-Feb-2006 | $ 0.0775 | 28-Feb-2006 | | 30-Jan-2006 | $ 0.0775 | 31-Jan-2006 | | 30-Dec-2005 | $ 0.0675 | 29-Dec-2005 | | 29-Dec-2005 | * $ 0.1125 | 28-Dec-2005 | | 30-Nov-2005 | $ 0.0675 | 29-Nov-2005 | | 28-Oct-2005 | $ 0.0675 | 27-Oct-2005 | | 30-Sep-2005 | $ 0.0675 | 29-Sep-2005 | | 31-Aug-2005 | $ 0.0675 | 30-Aug-2005 | | 29-Jul-2005 | $ 0.0675 | 28-Jul-2005 | | 30-Jun-2005 | $ 0.0675 | 29-Jun-2005 | | 31-May-2005 | $ 0.0675 | 30-May-2005 | | April 2005 | $ 0.0675 | 28-Apr-2005 | | March 2005 | $ 0.0675 | 30-Mar-2005 | | February 2005 | $ 0.0675 | 25-Feb-2005 | | January 2005 | $ 0.0675 | 28-Jan-2005 | | Calendar 2004 | $ 0.9859 | | | Calendar 2003 | $ 0.8100 | | | Calendar 2002 | $ 0.8000 | |
* a notional distribution
** special distribution Canadian Income Class
| Payable date | Amount per unit | Record date | | 26-Feb-2010 | $ 0.0375 | 25-Feb-2010 | | 29-Jan-2010 | $ 0.0375 | 28-Jan-2010 | | 31-Dec-2009 | $ 0.0375 | 30-Dec-2009 | | 30-Nov-2009 | $ 0.0375 | 27-Nov-2009 | | 30-Oct-2009 | $ 0.0375 | 29-Oct-2009 | | 30-Sep-2009 | $ 0.0375 | 29-Sep-2009 | | 31-Aug-2009 | $ 0.0375 | 28-Aug-2009 | | 31-Jul-2009 | $ 0.0375 | 30-Jul-2009 | | 30-Jun-2009 | $ 0.0375 | 29-Jun-2009 | | 29-May-2009 | $ 0.0375 | 28-May-2009 | | 30-Apr-2009 | $ 0.0375 | 29-Apr-2009 | | 31-Mar-2009 | $ 0.0375 | 30-Mar-2009 | | 27-Feb-2009 | $ 0.0375 | 26-Feb-2009 | | 30-Jan-2009 | $ 0.0375 | 29-Jan-2009 | | 31-Dec-2008 | $ 0.0375 | 30-Dec-2008 | | 28-Nov-2008 | $ 0.0375 | 27-Nov-2008 | | 31-Oct-2008 | $ 0.0375 | 30-Oct-2008 | | 30-Sep-2008 | $ 0.0375 | 29-Sep-2008 | | 29-Aug-2008 | $ 0.0375 | 28-Aug-2008 | | 31-Jul-2008 | $ 0.0375 | 30-Jul-2008 | | 30-Jun-2008 | $ 0.0375 | 27-Jun-2008 | | 30-May-2008 | $ 0.0375 | 29-May-2008 | | 30-Apr-2008 | $ 0.0375 | 29-Apr-2008 | | 31-Mar-2008 | $ 0.0375 | 28-Mar-2008 | | 28-Feb-2008 | $ 0.0375 | 28-Feb-2008 | | 31-Jan-2008 | $ 0.0375 | 30-Jan-2008 | | 28-Dec-2007 | $ 0.0375 | 27-Dec-2007 | | 30-Nov-2007 | $ 0.0375 | 29-Nov-2007 | | 31-Oct-2007 | $ 0.0375 | 30-Oct-2007 | | 28-Sep-2007 | $ 0.0375 | 27-Sep-2007 | | 31-Aug-2007 | $ 0.0375 | 30-Aug-2007 | | 31-Jul-2007 | $ 0.0375 | 30-Jul-2007 | | 29-Jun-2007 | $ 0.0375 | 28-Jun-2007 | | 31-May-2007 | $ 0.0375 | 30-May-2007 | | 30-Apr-2007 | $ 0.0375 | 27-Apr-2007 | | 30-Mar-2007 | $ 0.0375 | 29-Mar-2007 | | 28-Feb-2007 | $ 0.0375 | 27-Feb-2007 | | 31-Jan-2007 | $ 0.0375 | 30-Jan-2007 | | 29-Dec-2006 | $ 0.0375 | 28-Dec-2006 | | 30-Nov-2006 | $ 0.0375 | 29-Nov-2006 | | 31-Oct-2006 | $ 0.0375 | 30-Oct-2006 | | 29-Sep-2006 | $ 0.0375 | 28-Sep-2006 | | 31-Aug-2006 | $ 0.0375 | 30-Aug-2006 | | 31-Jul-2006 | $ 0.0375 | 27-Jul-2006 | | 30-Jun-2006 | $ 0.0375 | 29-Jun-2006 | | 31-May-2006 | $ 0.0375 | 30-May-2006 | | 28-Apr-2006 | $ 0.0375 | 27-Apr-2006 |
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