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1 Issuer RBC Dominion Securities Income Trust Issuers Tax Reporting Mail Date A& W REVENUE ROYALTIES INCOME FUND 3/12/2012 ACUITY GROWTH& INCOME TRUST 3/12/2012 ACUTIY FOCUSED TOTAL RETURN TRUST 3/12/2012 ASTON HILL ADVANTAGE BOND FUND 3/12/2012 ASTON HILL ADVANTAGE BOND FUND CLASS A 3/12/2012 ASTON HILL ADVANTAGE OIL & GAS INCOME FUND 3/12/2012 ASTON HILL ADVANTAGE OIL & GAS INCOME FUND 3/12/2012 ASTON HILL ADVANTAGE OIL& GAS INCOME FUND 3/12/2012 ASTON HILL ADVANTAGE VIP INCOME FUND 3/12/2012 ASTON HILL ADVANTAGE VIP INCOME FUND 3/12/2012 ASTON HILL CAPITAL GROWTH FUND 3/12/2012 ASTON HILL OIL & GAS INCOME FUND 3/12/2012 ASTON HILL VIP INCOME FUND 3/12/2012 AUSTRALIAN BANC CAPITAL SECURITIES TRUST CLASS A 3/12/2012 AUSTRALIAN BANC CAPITAL SECURITIES TRUST CLASS F 3/12/2012 AUSTRALIAN BANC INCOME FUND CLASS A 3/12/2012 AUSTRALIAN BANC INCOME FUND CLASS F 3/12/2012 BOARDWALK REAL ESTATE INVESTM TRUST 3/12/2012 BOSTON PIZZA ROYALTIES INCOME TRUST 3/12/2012 BOYD GROUP INCOME FUND 3/12/2012 BROMPTON VIP INCOME FUND 3/12/2012 BUILD AMERICA INVESTMENT GRADE BOND FUND CLASS A 3/12/2012 BUILD AMERICA INVESTMENT GRADE BOND FUND CLASS F 3/12/2012 CANADIAN ADVANTAGED CONVERTIBLES FUND 3/12/2012 CANADIAN BANC CAPITAL SECURITIES TRUST CLASS A 3/12/2012 CANADIAN BANC CAPITAL SECURITIES TRUST CLASS F 3/12/2012 CANADIAN CONVERTIBLE LIQUID UNIVERSE ETF 3/12/2012 CANADIAN REAL ESTATE INVESTMENT TRUST 3/12/2012 CANADIAN REIT INCOME FUND 3/12/2012 CANADIAN UTILITIES AND TELECOM INCOME FUND 3/12/2012 CANADIAN WIRELESS TRUST 3/12/2012 CANEXUS INCOME FUND 3/12/2012 CHEMTRADE LOGISTICS INCOME FUND 3/12/2012 CLAYMORE 1-10 YR LADDERED CORPORATE BOND ETF 3/12/2012 CLAYMORE 1-10 YR LADDERED GOVERNMENT BOND ETF 3/12/2012 CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF ADVISOR CL 3/12/2012 CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF COMMON CL 3/12/2012 CLAYMORE 1-5 YR LADDERED GOVT BOND ETF ADVISOR CLASS 3/12/2012 CLAYMORE 1-5 YR LADDERED GOVT BOND ETF COMMON CLASS 3/12/2012 CLAYMORE ADVANTAGED CANADIAN BOND ETF ADVISOR CLASS 3/12/2012 CLAYMORE ADVANTAGED CANADIAN BOND ETF COMMON CL 3/12/2012 CLAYMORE ADVANTAGED CONVERTIBLE BOND ETF 3/12/2012 CLAYMORE ADVANTAGED CONVERTIBLE BOND ETF 3/12/2012 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF ADVISOR CLASS 3/12/2012 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF COMMON CLASS 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGH INCOME 3/12/2012
2 CLAYMORE ADVANTAGED SHORT DURATION HIGH INCOME ETF ADV 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGH INCOME ETF COMM 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGH INCOME(US) 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGHT INCOME ETF 3/12/2012 CLAYMORE ADVANTAGED SHORT DURATION HIGHT INCOME ETF 3/12/2012 CLAYMORE BALANCED GROWTH CORE PORT ADVISOR CLASS 3/12/2012 CLAYMORE BALANCED GROWTH CORE PORTFOLIO ETF COMMON SH 3/12/2012 CLAYMORE BALANCED INCOME COR PORTFOLIO ETF COMMON CLASS 3/12/2012 CLAYMORE BALANCED INCOME CORE PORT ETF ADVISOR CLASS 3/12/2012 CLAYMORE BRIC ETF ADVISOR CLASS 3/12/2012 CLAYMORE BRIC ETF COMMON SHARES 3/12/2012 CLAYMORE BROAD EMERGING MARKET ETF COMMON CLASS 3/12/2012 CLAYMORE BROAD EMERGING MARKETS ETF ADVISOR CLASS 3/12/2012 CLAYMORE CANADIAN FINANCIAL MONTHLY INCOME ETF ADVISOR CL 3/12/2012 CLAYMORE CANADIAN FINANCILA MONTHLY INCOME ETF COMM 3/12/2012 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF 3/12/2012 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF ADVISOR CLASS 3/12/2012 CLAYMORE CHINA ETF COMMON SHARES 3/12/2012 CLAYMORE EQUAL WEIGHT BANC & LIFECO ETF 3/12/2012 CLAYMORE EQUAL WEIGHT BANC & LIFECO ETF COMMON CLASS 3/12/2012 CLAYMORE GLOBAL AGRICULTURE ETF COMMON CLASS 3/12/2012 CLAYMORE GLOBAL INFRASTRUCTURE ETF 3/12/2012 CLAYMORE GLOBAL INFRASTRUCTURE ETF ADVISOR CLASS 3/12/2012 CLAYMORE GLOBAL MONTHLY ADVANTAGE DIV ETF ADVISOR CLASS 3/12/2012 CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF COMMON 3/12/2012 CLAYMORE GLOBAL REAL EST ETF ADVISOR CLASS 3/12/2012 CLAYMORE GLOBAL REAL ESTATE ETF COMMON CLASS 3/12/2012 CLAYMORE INTERNATIONAL INDEX ETF ADVISOR CLASS 3/12/2012 CLAYMORE INTERNATIONAL INDEX ETF COMMON SHARE 3/12/2012 CLAYMORE JAPAN FUNDAMENTAL INDEX ETF C$ 3/12/2012 CLAYMORE JAPAN FUNDAMENTAL INDEX ETF C$HEDGED 3/12/2012 CLAYMORE OIL SANDS SECTOR ETF ADVISOR CLASS 3/12/2012 CLAYMORE OIL SANDS SECTOR ETF COMMON CLASS 3/12/2012 CLAYMORE PREMIUM MONEY MARKET ETF 3/12/2012 CLAYMORE PREMIUM MONEY MARKET ETF-ADVISOR CLASS 3/12/2012 CLAYMORE S& P/TSX CANADIAN DIVIDEND ETF COMM CLASS 3/12/2012 CLAYMORE S&P /TSE CDN PREFERED SHRES ETF COMMON CLASS 3/12/2012 CLAYMORE S&P GLOBAL WATER ETF ADVISOR CLASS 3/12/2012 CLAYMORE S&P GLOBAL WATER ETF COMMON CLASS 3/12/2012 CLAYMORE S&P US DIVIDEND GROWERS ETF 3/12/2012 CLAYMORE S&P US DIVIDEND GROWERS ETF 3/12/2012 CLAYMORE S&P/TSE CDN PREFERRED SHARES ETF ADVISOR CLASS 3/12/2012 CLAYMORE S&P/TSX CANADINA DIVIDEND ETF ADVISOR CLASS 3/12/2012 CLAYMORE S&P/TSX GLOBAL MINING ADVANTAGED DIVIDEND ETF 3/12/2012 CLAYMORE S&P/TSX GLOBAL MONTHLY ADVANTAGE DIVIDEND 3/12/2012 CLAYMORE US FUNDAMENTAL INDEX ETF (NON -HEDGED) ADVISOR 3/12/2012 CLAYMORE US FUNDAMENTAL INDEX ETF (NON -HEDGED) COMMON 3/12/2012 CLAYMORE US FUNDAMENTAL INDEX ETF C$ HEDGED COMMON CL 3/12/2012 CLAYMORE US FUNDAMENTAL INDEX ETF C$ADVISOR CLASS 3/12/2012
3 CMP GOLD TRUST 3/12/2012 CONNOR, CLARK & LUNN CONSERVATIVE INCOME & GROWTH FUND 3/12/2012 CONNOR CLARK & LUNN REAL RETURN INCOME FUND 3/12/2012 CONNOR CLARK &LUNN CONSERVATIVE INCOME FUND 3/12/2012 CONNOR CLARK& LUNN GLOBAL FINANCIALS FUND 11 CLASS A 3/12/2012 CONNOR CLARK&LUNN FINANCIAL OPPORTUNITIES CLASS A 3/12/2012 COPERNICAN INTERNATIONAL PREMIUM DIVIDEND FUND 3/12/2012 COPERNICAN WORLD FINANCIAL INFRASTRUCTURE TRUST 3/12/2012 CORE CANADIAN DIVIDEND TRUST 3/12/2012 COXE GLOBAL AGRIBUSINESS INCOME FUND 3/12/2012 DPF INDIA OPPORTUNITIES FUND 3/12/2012 EXTENDICARE REAL ESTATE INVESTMENT TRUST 3/12/2012 FIRST ASSET CANADINA DIVIDEND OPPORTUNITY FUND 3/12/2012 FIRST ASSET DIVERSIFIED CONVERTIBLE DEBENTURE FUND 3/12/2012 FIRST ASSET PIPES & POWER INCOME FUND 3/12/2012 FIRST ASSET REIT INCOME FUND 3/12/2012 FIRST ASSET YIELD OPPORTUNITY TRUST SERIES A 3/12/2012 FIRST ASSET YIELD OPPORTUNITY TRUST SERIES B 3/12/2012 FIRST TRUST ADVANTAGED SHORT DURATION HIGH YIELD BOND FD 3/12/2012 FIRST TRUST ADVANTAGED SHORT DURATION HIGHT YIELD BOND FD 3/12/2012 FLOATING RATE INCOME FUND 3/12/2012 FOCUSED GLOBAL TRENDS FUND CLASS F 3/12/2012 FOCUSED GLOBAL TRENDS FUNDS CLASS A 3/12/2012 GLOBAL BANKS PREMIUM INCOME TRUST 3/12/2012 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST 3/12/2012 GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST 11 3/12/2012 GLOBAL DIVIDEND FUND 3/12/2012 GOLD PARTICIPATIONAND INCOME FUND 3/12/2012 H&R REAL ESTATE INVESTMENT TRUST AND H&R FINANCE TRUST 3/12/2012 HBANC CAPITAL SECURITIES TRUST CLASS A 3/12/2012 HBANC CAPITAL SECURITIES TRUST CLASS A SER 2 3/12/2012 HBANC CAPITAL SECURITIES TRUST CLASS U SER 1 3/12/2012 HBANC CAPITAL SECURITIES TRUST CLASS U SER 2 3/12/2012 IA CLARINGTON ASTON HILL TACTICAL YIELD FUND 3/12/2012 INCOME FINANCIAL TRUST 3/12/2012 ING FLOATING RATE SENIOR LOAN FUND CLASS A 3/12/2012 ING FLOATING RATE SENIOR LOAN FUND CLASS U 3/12/2012 ISHARE CHINA INDEX FUND 3/12/2012 ISHARE DEX SHORT TERM BOND INDEX FUND 3/12/2012 ISHARE DIVERSIFIED MONTHLY INCOME FUND 3/12/2012 ISHARE S& P/TSX SMALLCAP INDEX FUND 3/12/2012 ISHARE S&P /TSX GLOBAL BASE METALS INDEX FUND 3/12/2012 ISHARES ALTERNATIVES COMPLETION PORTFOLIO BUILDER FUND 3/12/2012 ISHARES CONSERVATIVE CORE PORTFOLIO BUILDER FUND 3/12/2012 ISHARES DEX ALL CORPORATE BOND INDEX FUND 3/12/2012 ISHARES DEX ALL GOVERNMENT BOND INDEX FUND 3/12/2012 ISHARES DEX FLOATING RATE NOTE INDEX FUND 3/12/2012 ISHARES DEX HYBRID BOND INDEX FUND 3/12/2012 ISHARES DEX LONG TERM BOND INDEX FUND 3/12/2012
4 ISHARES DEX REAL RETURN BOND INDEX FUND 3/12/2012 ISHARES DEX SHORT TERM CORPORATE UNIVERSE MAPLE BOND INDEX 3/12/2012 ISHARES DEX UNIVERSE BOND INDEX FUND 3/12/2012 ISHARES DOW JONES CANADA SELECT DIVIDEND INDEX FUND 3/12/2012 ISHARES DOW JONES CANADA SELECT GROWTH INDEX FUND 3/12/2012 ISHARES DOW JONES CANADA SELECT VALUE INDEX FUND 3/12/2012 ISHARES GLOBAL COMPLETION PORTFOLIO BUILDER FUND 3/12/2012 ISHARES GROWTH CORE PORTFOLIO BUILDER FUND 3/12/2012 ISHARES JANTZI SOCIAL INDEX FUND 3/12/2012 ISHARES JP MORGAN USD EMERGING MARKETS BOND IND FD(CAD-hed) 3/12/2012 ISHARES MSCI BRAZIL INDEX FUND 3/12/2012 ISHARES MSCI EAFE INDEX FUND (CAD-Hedged) 3/12/2012 ISHARES MSCI EMERGING MARKETS INDEX FUND 3/12/2012 ISHARES MSCI WORLD INDEX FUND 3/12/2012 ISHARES NASDAQ 100 INDEX FUND (CAD-Hedged) 3/12/2012 ISHARES RUSSEL 2000 INDEX FUND (CAD-Hedged) 3/12/2012 ISHARES S& P /TSX CAPPED ENERGY INDEX FUND 3/12/2012 ISHARES S&P /TSX CAPPED FINANCIALS INDEX FUND 3/12/2012 ISHARES S&P /TSX CAPPED MATERIALS INDEX FUND 3/12/2012 ISHARES S&P /TSX CAPPED REIT INDEX FUND 3/12/2012 ISHARES S&P /TSX CAPPED UTILITIES INDEX FUND 3/12/2012 ISHARES S&P 500 INDEX FUND( CAP-Hedged) 3/12/2012 ISHARES S&P CNX NIFTY INDIA INDEX FUND 3/12/2012 ISHARES S&P GLOBAL HEALTHCARE INDEX FUND (CAD-hedged) 3/12/2012 ISHARES S&P LATIN AMERICA 40 INDEX FUND 3/12/2012 ISHARES S&P/TSX 60 INDEX FUND 3/12/2012 ISHARES S&P/TSX CAPPED COMPOSITE INDEX FUND 3/12/2012 ISHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX FUND 3/12/2012 ISHARES S&P/TSX COMPLETION INDEX FUND 3/12/2012 ISHARES S&P/TSX EQUITY INCOME INDEX FUND 3/12/2012 ISHARES S&P/TSX GLOBAL GOLD INDEX FUND 3/12/2012 ISHARES S&P/TSX NORTH AMERICAN PREFERRED STOCK INDEX FUND 3/12/2012 ISHARES US HIGH YIELD BOND INDEX FUND (CAD-Hedged) 3/12/2012 ISHARES US IG CORPORATE BOND INDEX FUND (CAD-Hedged) 3/12/2012 KINGSWAY LINKED RETURN of CAPITAL TRUST 3/12/2012 LAZARD GLOBAL CONVERTIBLE BOND FUND 3/12/2012 MACQUARIE EMERGING MARKETS INFRASTRUCTURE INCOME FUND 3/12/2012 MANULIFE STRATEGIC INCOME OPPORTUNITIES FUND 3/12/2012 NORTH AMERICAN ADVANTAGED CONVERTIBLES FUND 3/12/2012 NORTH AMERICAN FINANCIAL CAPITAL SECURITIES TRUST CLASS A 3/12/2012 NORTH AMERICAN FINANCIAL CAPITAL SECURITIES TRUST CLASS F 3/12/2012 NORTHWATER MARKET NEUTRAL TRUST 3/12/2012 OCP CREDIT STRATEGY FUND 3/12/2012 OCP SENIOR CREDIT FUND 3/12/2012 OIL SANDS SECTOR FUND 3/12/2012 O'LEARY ADVANTAGED TACTICAL GLOBAL CORPORATE BOND FUND 3/12/2012 O'LEARY BRIC PLUS INCOME & GROWTH FUND 3/12/2012 O'LEARY CANADIAN EQUITY INCOME FUND 3/12/2012 O'LEARY CANADIAN INCOME OPPORTUNITIES FUND 3/12/2012
5 O'LEARY CANADIAN INCOME OPPORTUNITIES FUND 2 3/12/2012 O'LEARY GLOBAL EQUITY INCOME FUND 3/12/2012 O'LEARY HARD ASSET INCOME FUND 3/12/2012 O'LEARY US STRATEGIC YIELD ADVANTAGE FUND (CLASS A) 3/12/2012 O'LEARY US STRATEGIC YIELD ADVIANTAGE FUND ( CLASS U) 3/12/2012 ONE FINANCIAL REAL PROPERTY INCOME FUND (2008-1) 3/12/2012 PARTNERS REAL ESTATE INVESTMENT TRUST 3/12/2012 PREFERRED SHARE INVESTMETN TRUST 3/12/2012 PREMIER CANADIAN INCOME FUND 3/12/2012 RAVENSOURCE FUND 3/12/2012 RBC TARGET 2013 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2014 CORPORATE BONDETF 3/12/2012 RBC TARGET 2015 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2016 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2017 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2018 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2019 CORPORATE BOND ETF 3/12/2012 RBC TARGET 2020 CORPORATE BOND ETF 3/12/2012 RETIREMENT RESIDENCES REIT DEFEASANCE TRUST 11 3/12/2012 RICHARDS PACKAGING INCOME FUND 3/12/2012 RIDGEWOOD CANADIAN INVESTMENT GRADE BOND FUND 3/12/2012 SCITI ROCS TRUST 3/12/2012 TAX OPTIMIZED RETURN ORIENTED SECURITIES TRUST 3/12/2012 TOP 10 CANADIAN FINANCIAL TRUST 3/12/2012 TOP 10 SPLIT TRUST CAPITAL UNIT 3/12/2012 TRIAX DIVERSIFIED HIGH YIELD TRUST 3/12/2012 UTILITY SPLIT TRUST CAPITAL UNITS 3/12/2012 VANGUARD CANADIAN AGGREGATE BOND INDEX ETF 3/12/2012 VANGUARD CANADIAN SHORT TERM BOND INDED ETF 3/12/2012 VANGUARD MSCI EAFE INDEX ETF (CAD -hedged) 3/12/2012 VANGUARD MSCI EMERGING MARKETS INDEX ETF 3/12/2012 VANGUARD US BROAD MARKET INDEX ETF (CAD-hedged) 3/12/2012 WHITEROCK REAL ESTATE INVESTMENT TRUST 3/12/2012 YIELD ADVANTAGED CONVETIBLE DEBENTURES FUND 3/12/2012
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