Credential® :: Investment Products :: Credential Funds and Credential EnRich Pools

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Distributions for the Credential^® Funds and Credential EnRich Pools

		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 A	-	-	-	-	-

	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



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