Dividends (June 26, 2006)
| Company | Div. | Pay | Record | ||||||||||
| ($) | Date | Date | |||||||||||
| Noranda Incm Fd | 0.085 | Jun 26 | May 31 |
| Fund name | June 19($) | June 9($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 19.92 |
| Company | Div. | Pay | Record | ||||||||||
| ($) | Date | Date | |||||||||||
| Noranda Incm Fd | 0.085 | Jun 26 | May 31 |
| Fund name | June 19($) | June 9($) | Change($) | Change(%) | YTD(%) | MER*(%) | Assets*(M$) |
| AGF Pr Mtl | 19.92 |
