GBA - $0.00 *
GBA.PR.A - $6.66 *

* The Net Asset Value reflects the prices of the underlying bank shares as at the relevant close of markets two business days prior to the date hereof.

NAVs are Valued as at March 4, 2010

Click TSX symbol to view Market Price

Bloomberg Dividend Forecast

  Record Date Amount
Most Recent: 30 Sep 2009 $ 0.005000 - GBA.PR.A
 30 Jun 2009 $ 0.005000 - GBA.PR.A
 31 Mar 2009 $ 0.005000 - GBA.PR.A
 31 Dec 2008 $ 0.070000 - GBA.PR.A
 30 Sep 2008 $ 0.112500 - GBA.PR.A
 30 Jun 2008 $ 0.112500 - GBA.PR.A
 31 Mar 2008 $ 0.112500 - GBA.PR.A
 31 Dec 2007 $ 0.112500 - GBA.PR.A
 $ 0.023500 - GBA
 28 Sep 2007 $ 0.119600 - GBA.PR.A
 $ 0.025000 - GBA
Total since inception  $ 0.654600 - GBA.PR.A
 $ 0.048500 - GBA

2007: Preferred Shares T5 / Class A Shares T5
2008: Preferred Shares T5 / Class A Shares T5
2009: Preferred Shares T5
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