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EMPLACEMENT: ENTREE > PAGE D'ACCUEIL > NOS FONDS > BENEFICES DISTRIBUES

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DISTRIBUTIONS

Please Note: FMF is the only fund that has quarterly distributions. The FVF, AVF, NADVF and DCSF have annual distributions.

Check your last statement for the number of units of each fund you hold. Multiply your number of units by the amounts above to determine what income and capital gain distributions you will receive.

OFFICIAL DISTRIBUTIONS AS AT JUNE 30, 2010 (next page update by October 10, 2010)
Date	Fund Name	Capital Gains	Income
Jun 30/10	Fully Managed (FMF)	$ 0.000000	$ 0.000000
Mar 31/10	Fully Managed (FMF)	$ 0.000000	$ 0.016768
Dec 31/09	Fully Managed (FMF)	$ 0.000000	$ 0.007147
Dec 31/09	Fundamental Value (FVF)	$ 0.000000	$ 0.000000
Dec 31/09	American Value (AVF)	$ 0.000000	$ 0.000000
Dec 31/09	North American Deep-Value (NADVF)	$ 0.000000	$ 0.019682
Dec 31/09	Dirt-Cheap Stock (DCSF)	$ 0.000000	$ 0.040870
Sep 30/09	Fully Managed (FMF)	$ 0.000000	$ 0.005919
Jun 30/09	Fully Managed (FMF)	$ 0.000000	$ 0.016808
Mar 31/09	Fully Managed (FMF)	$ 0.000000	$ 0.045598
Dec 31/08	Fully Managed (FMF)	$ 0.000000	$ 0.065328
Dec 31/08	Fundamental Value (FVF)	$ 0.000000	$ 0.101337
Dec 31/08	American Value (AVF)	$ 0.000000	$ 0.034776
Dec 31/08	North American Deep-Value (NADVF)	$ 0.000000	$ 0.126272
Dec 31/08	Dirt-Cheap Stock (DCSF)	$ 0.000000	$ 0.144789
Sep 30/08	Fully Managed (FMF)	$ 0.000000	$ 0.052275
Jun 30/08	Fully Managed (FMF)	$ 0.000000	$ 0.059014
Mar 31/08	Fully Managed (FMF)	$ 0.000000	$ 0.045462
Dec 31/07	Fully Managed (FMF)	$ 0.175428	$ 0.038605
Dec 31/07	Fundamental Value (FVF)	$ 1.883189	$ 0.000000
Dec 31/07	North American Deep-Value (NADVF)	$ 0.464774	$ 0.066792
Dec 31/07	Dirt-Cheap Stock (DCSF)	$ 1.079399	$ 0.096272
Sep 30/07	Fully Managed (FMF)	$ 0.000000	$ 0.048988
Jun 30/07	Fully Managed (FMF)	$ 0.000000	$ 0.091656
Mar 31/07	Fully Managed (FMF)	$ 0.000000	$ 0.065583
Dec 31/06	Fully Managed (FMF)	$ 0.000000	$ 0.350088
Dec 31/06	Fundamental Value (FVF)	$ 1.316289	$ 0.128979
Dec 31/06	American Value (AVF)	$ 0.000000	$ 0.057769
Dec 31/06	North American Deep-Value (AVF)	$ 0.567755	$ 0.182586
Dec 31/06	Dirt-Cheap Stock (DCSF)	$ 0.297735	$ 0.000000
Sep 30/06	Fully Managed (FMF)	$ 0.000000	$ 0.000000
Jun 30/06	Fully Managed (FMF)	$ 0.000000	$ 0.006834
Mar 31/06	Fully Managed (FMF)	$ 0.000000	$ 0.022167
Dec 31/05	Fully Managed (FMF)	$ 0.813416	$ 0.011741
Dec 31/05	Fundamental Value (FVF)	$ 1.977844	$ 0.000000
Dec 31/05	American Value (AVF)	$ 1.534979	$ 0.000000
Oct 31/05	North American Deep-Value (NADVF)	$ 2.420697	$ 0.000000
Sep 30/05	Fully Managed (FMF)	$ 0.000000	$ 0.000000
Jun 30/05	Fully Managed (FMF)	$ 0.000000	$ 0.000000
Mar 31/05	Fully Managed (FMF)	$ 0.000000	$ 0.000000
Dec 31/04	Fully Managed (FMF)	$ 0.558979	$ 0.000000
Dec 31/04	Fundamental Value (FVF)	$ 2.367455	$ 0.000000
Dec 31/04	American Value (AVF)	$ 1.262686	$ 0.000000
Dec 31/04	North American Deep-Value (AVF)	$ 0.000000	$ 0.000000
Sep 30/04	Fully Managed (FMF)	$ 0.00	$ 0.000000
Jun 30/04	Fully Managed (FMF)	$ 0.00	$ 0.090141
Mar 31/04	Fully Managed (FMF)	$ 0.00	$ 0.000000
Dec 31/03	Fully Managed (FMF)	$ 0.624423	$ 0.000414
Dec 31/03	Fundamental Value (FVF)	$ 1.165058	$ 0.000000
Dec 31/03	American Value (AVF)	$ 0.627497	$ 0.000000
Sep 30/03	Fully Managed (FMF)	$ 0.00	$ 0.000000
Jun 30/03	Fully Managed (FMF)	$ 0.00	$ 0.0180978
Mar 31/03	Fully Managed (FMF)	$ 0.00	$ 0.0049370
Dec 31/02	Fully Managed (FMF)	$ 0.00	$ 0.0044787
Dec 31/02	Fundamental Value (FVF)	$ 0.00	$ 0.0000000
Dec 31/02	American Value (AVF)	$ 0.00	$ 0.0000000
Sep 30/02	Fully Managed (FMF)	$ 0.00	$ 0.0000000
Jun 30/02	Fully Managed (FMF)	$ 0.00	$ 0.0000000
Mar 31/02	Fully Managed (FMF)	$ 0.00	$ 0.0035328
Dec 31/01	Fully Managed (FMF)	$ 0.00	$ 0.0332000
Dec 31/01	Fundamental Value (FVF)	$ 0.00	$ 0.0000000
Dec 31/01	American Value (AVF)	$ 0.00	$ 0.0000000
Sep 30/01	Fully Managed (FMF)	$ 0.00	$ 0.0328000
Jun 30/01	Fully Managed (FMF)	$ 0.00	$ 0.0377000
Mar 31/01	Fully Managed (FMF)	$ 0.00	$ 0.0260621
Dec 31/00	Fully Managed (FMF)	$ 0.00	$ 0.0522114
Dec 31/00	Fundamental Value (FVF)	$ 0.00	$ 0.1546401
Dec 31/00	American Value (AVF)	$ 0.00	$ 0.0006753
Sep 30/00	Fully Managed (FMF)	$ 0.00	$ 0.0322000
Jun 30/00	Fully Managed (FMF)	$ 0.00	$ 0.0376064
Mar 31/00	Fully Managed (FMF)	$ 0.00	$ 0.0398402
Dec 31/99	Fully Managed (FMF)	$ 1.033811	$ 0.0482341
Dec 31/99	Fundamental Value (FVF)	$ 0.822813	$ 0.2103070
Dec 31/99	American Value (AVF)	$ 1.103553	$ 0.0000000
All figures are official values unless otherwise stated.

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