|
|
|
Last
Payment
Date |
Payment
Date
Price |
Interest +/or
Dividend
Income |
Capital
Gains |
Total
Dist. |
 |
Credential
Money
Market Fund - Class A |
|
Jun 30/08 |
$10.0000 |
0.0156 |
- |
0.0156 |
 |
Credential
Money
Market Fund - Class F |
|
Jun 30/08 |
$2.8200 |
0.0236 |
- |
0.0236 |
 |
Credential
Select
Conservative Portfolio |
|
Dec 21/07 |
$11.1373 |
0.1322 |
0.1577 |
0.2899 |
 |
Credential
Select
Balanced Portfolio |
|
Dec 21/07 |
$11.2735 |
0.0379 |
0.1410 |
0.1789 |
 |
Credential
Select
Growth Portfolio |
|
Dec 21/07 |
$10.3814 |
0.0209 |
0.0797 |
0.1006 |
 |
Credential
Select
High Growth Portfolio |
|
Dec 21/07 |
$11.6482 |
0.0149 |
0.0786 |
0.0935 |
 |
Credential EnRich
Income Pool - Class A |
|
Dec 21/07 |
$9.8431 |
0.2870 |
- |
0.2870 |
 |
Credential EnRich
Income Pool - Class B |
|
Dec 21/07 |
$9.9300 |
0.4373 |
- |
0.4373 |
 |
Credential EnRich Canadian Equity Pool - Class A |
|
Dec 21/07 |
11.5171 |
- |
0.0121 |
0.0121 |
 |
Credential EnRich
Canadian Equity Pool -
Class B |
|
Dec 21/07 |
11.6106 |
0.2492 |
0.0865 |
0.3357 |
 |
Credential EnRich
US Equity Pool -
Class B |
|
Dec 21/07 |
10.1822 |
0.1126 |
0.0762 |
0.1888 |
 |
Credential EnRich
International Equity
Pool - Class A |
|
Dec 22/06 |
11.8594 |
0.0026 |
- |
0.0026 |
 |
Credential EnRich
International Equity
Pool - Class B |
|
Dec 21/07 |
10.6434 |
0.1308 |
- |
0.1308 |