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| Scotia Canadian Dividend Fund |
| Issue Date |
Term |
Opening Fund Net Asset Value* |
Current Fund Net Asset Value |
Participation
Rate** |
| June 17, 2008 | 3 | 41.21 | 39.59 | 60.00% |
| May 13, 2008 | 3 | 42.23 | 39.59 | 60.00% |
| April 15, 2008 | 3 | 40.31 | 39.59 | 55.00% |
| March 18, 2008 | 3 | 37.43 | 39.59 | 55.00% |
| February 19, 2008 | 3 | 38.97 | 39.59 | 55.00% |
* The Opening Fund Net Asset Value is the closing value of the Scotia Canadian Dividend Fund two business days after the issue date.
** This is the rate at which the GIC issue amount (the principal amount initially invested plus any interim interest earned until the issue date) will participate in the performance of the Scotia Canadian Dividend Fund. It is not an annual rate or rate of return. There is no guaranteed rate of return.
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