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FUND DISTRIBUTIONS


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Mutual Funds Segregated Funds
Cundill Funds
As of July 05, 2008
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)		 Distribution
to date
2008 ($)
Mackenzie Cundill American Class A -- -- -- --
Mackenzie Cundill American Class Series T6 M 20 Jun 2008 0.0750 14.2114 0.3750
Mackenzie Cundill American Class Series T8 M 20 Jun 2008 0.1000 13.8912 0.5000
Mackenzie Cundill Canadian Balanced Fund Series C Q 20 Jun 2008 0.0650 6.9819 0.1387
Mackenzie Cundill Canadian Balanced Fund Series T6 M 20 Jun 2008 0.0700 12.5644 0.4200
Mackenzie Cundill Canadian Balanced Fund Series T8 M 20 Jun 2008 0.0800 10.4560 0.4800
Mackenzie Cundill Canadian Security Class A -- -- -- --
Mackenzie Cundill Canadian Security Class Series T6 M 20 Jun 2008 0.0750 14.3326 0.3750
Mackenzie Cundill Canadian Security Class Series T8 M 20 Jun 2008 0.1000 14.1937 0.5000
Mackenzie Cundill Canadian Security Fund A 21 Dec 2007 2.0542 30.7822 0.0000
Mackenzie Cundill Canadian Security Fund Series B A 21 Dec 2007 2.3961 36.6993 0.0000
Mackenzie Cundill Canadian Security Fund Series C A 21 Dec 2007 0.5672 9.1626 0.0000
Mackenzie Cundill Canadian Security Fund Series T6 M 20 Jun 2008 0.0700 12.2652 0.4200
Mackenzie Cundill Canadian Security Fund Series T8 M 20 Jun 2008 0.0800 10.5801 0.4800
Mackenzie Cundill Emerging Markets Value Class A -- -- -- --
Mackenzie Cundill Emerging Markets Value Class ($US) A -- -- -- --
Mackenzie Cundill Global Balanced Fund Series C A 21 Dec 2007 0.3102 6.9856 0.0000
Mackenzie Cundill Global Balanced Fund Series C ($US) A 21 Dec 2007 0.3125 7.0366 0.0000
Mackenzie Cundill Global Balanced Fund Series T6 M 20 Jun 2008 0.0700 11.7343 0.4200
Mackenzie Cundill Global Balanced Fund Series T6 ($US) M 20 Jun 2008 0.0688 11.5308 0.4164
Mackenzie Cundill Global Balanced Fund Series T8 M 20 Jun 2008 0.0800 9.9794 0.4800
Mackenzie Cundill Global Balanced Fund Series T8 ($US) M 20 Jun 2008 0.0786 9.8063 0.4758
Mackenzie Cundill Global Dividend Fund A 18 Apr 2008 0.0417 10.1090 0.0417
Mackenzie Cundill Global Dividend Fund ($US) A 18 Apr 2008 0.0415 10.0597 0.0415
Mackenzie Cundill Global Dividend Fund Series T5 M 20 Jun 2008 0.0150 3.2196 0.0900
Mackenzie Cundill Global Dividend Fund Series T5 ($US) M 20 Jun 2008 0.0147 3.1638 0.0892
Mackenzie Cundill Global Dividend Fund Series T6 M 20 Jun 2008 0.0700 12.0932 0.4200
Mackenzie Cundill Global Dividend Fund Series T8 M 20 Jun 2008 0.0900 11.9985 0.5400
Mackenzie Cundill International Class A -- -- -- --
Mackenzie Cundill International Class ($US) A -- -- -- --
Mackenzie Cundill International Class Series T6 M 20 Jun 2008 0.0750 14.1533 0.3000
Mackenzie Cundill International Class Series T8 M 20 Jun 2008 0.1000 14.1880 0.5000
Mackenzie Cundill Recovery Fund Series C A 21 Dec 2007 3.1181 14.8019 0.0000
Mackenzie Cundill Recovery Fund Series C ($US) A 21 Dec 2007 3.1409 14.9100 0.0000
Mackenzie Cundill Value Class A -- -- -- --
Mackenzie Cundill Value Class Series T6 M 20 Jun 2008 0.0750 13.7344 0.4500
Mackenzie Cundill Value Class Series T8 M 20 Jun 2008 0.1000 13.5972 0.6000
Mackenzie Cundill Value Fund A 21 Dec 2007 1.0335 24.8904 0.0000
Mackenzie Cundill Value Fund Series B A 21 Dec 2007 1.0194 27.3373 0.0000
Mackenzie Cundill Value Fund Series C A 21 Dec 2007 0.3635 10.2434 0.0000
Mackenzie Cundill Value Fund Series C ($US) A 21 Dec 2007 0.3662 10.3182 0.0000
Mackenzie Cundill Value Fund Series T6 M 20 Jun 2008 0.0700 12.2769 0.4200
Mackenzie Cundill Value Fund Series T6 ($US) M 20 Jun 2008 0.0688 12.0640 0.4164
Mackenzie Cundill Value Fund Series T8 M 20 Jun 2008 0.0900 11.5268 0.5400
Mackenzie Cundill Value Fund Series T8 ($US) M 20 Jun 2008 0.0884 11.3269 0.5354
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
 
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