NAV
TSX 09/03/10
            Undiluted    Diluted
OGE.un:   9.7008        N/A
OCY.un: 13.1571     12.4807
OFS.un: 11.8086     11.5047
OCZ.un: 11.7628     11.7314
OBF.un: 11.1299         N/A
OCB.un: 11.4971         N/A

Record Date

Payment Date

Amount

Capital Gains

Dividend Income

Foreign Taxable Income

Other Taxable Income

Return of Capital
31 Dec 2009 15 Jan 2010 0.721 0.368 0.049 0.035 0.269 -
30 Nov 2009 15 Dec 2009 0.09 0.046 0.006 0.004 0.034 -
31 Oct 2009 15 Nov 2009 0.09 0.046 0.006 0.004 0.034 -
30 Sept 2009 15 Oct 2009 0.09 0.046 0.006 0.004 0.034 -
31 Aug 2009 15 Sep 2009 0.09 0.046 0.006 0.004 0.034 -
31 Jul 2009 15 Aug 2009 0.09 0.046 0.006 0.004 0.034 -
30 Jun 2009 15 Jul 2009 0.09 0.046 0.006 0.004 0.034 -
2009 Cash Distribution Totals 1.26 0.643 0.085 0.061 0.470 -
Cash Distribution Totals 1.26


1Includes special distribution

Investors are responsible for reporting taxable gain, loss or other regular income on their income tax return. Investors should consult their tax advisor for all related matters. The information provided in this website is summarized and is not intended to provide advice relating to investment, financial, legal, accounting, or tax matters. Tax reporting forms are prepared and issued by the company or brokerage firm through which the investment is held.