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FUND DISTRIBUTIONS


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Mutual Funds Segregated Funds
Cundill Funds
As of July 24, 2008
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)		 Distribution
to date
2008 ($)
Mackenzie Cundill American Class A -- -- -- --
Mackenzie Cundill American Class Series T6 M 18 Jul 2008 0.0750 13.3508 0.4500
Mackenzie Cundill American Class Series T8 M 18 Jul 2008 0.1000 13.0224 0.6000
Mackenzie Cundill Canadian Balanced Fund Series C Q 20 Jun 2008 0.0650 6.9819 0.1387
Mackenzie Cundill Canadian Balanced Fund Series T6 M 18 Jul 2008 0.0700 12.3566 0.4900
Mackenzie Cundill Canadian Balanced Fund Series T8 M 18 Jul 2008 0.0800 10.2611 0.5600
Mackenzie Cundill Canadian Security Class A -- -- -- --
Mackenzie Cundill Canadian Security Class Series T6 M 18 Jul 2008 0.0750 13.9805 0.4500
Mackenzie Cundill Canadian Security Class Series T8 M 18 Jul 2008 0.1000 13.8188 0.6000
Mackenzie Cundill Canadian Security Fund A 21 Dec 2007 2.0542 30.7822 0.0000
Mackenzie Cundill Canadian Security Fund Series B A 21 Dec 2007 2.3961 36.6993 0.0000
Mackenzie Cundill Canadian Security Fund Series C A 21 Dec 2007 0.5672 9.1626 0.0000
Mackenzie Cundill Canadian Security Fund Series T6 M 18 Jul 2008 0.0700 11.8927 0.4900
Mackenzie Cundill Canadian Security Fund Series T8 M 18 Jul 2008 0.0800 10.2379 0.5600
Mackenzie Cundill Emerging Markets Value Class A -- -- -- --
Mackenzie Cundill Emerging Markets Value Class ($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 ($US) A 21 Dec 2007 0.3125 7.0366 0.0000
Mackenzie Cundill Global Balanced Fund Series T6 M 18 Jul 2008 0.0700 11.5454 0.4900
Mackenzie Cundill Global Balanced Fund Series T6 ($US) M 18 Jul 2008 0.0696 11.4794 0.4860
Mackenzie Cundill Global Balanced Fund Series T8 M 18 Jul 2008 0.0800 9.7981 0.5600
Mackenzie Cundill Global Balanced Fund Series T8 ($US) M 18 Jul 2008 0.0795 9.7421 0.5553
Mackenzie Cundill Global Dividend Fund A 18 Apr 2008 0.0417 10.1090 0.0417
Mackenzie Cundill Global Dividend Fund ($US) A 18 Apr 2008 0.0415 10.0597 0.0415
Mackenzie Cundill Global Dividend Fund Series T5 M 18 Jul 2008 0.0150 3.1389 0.1050
Mackenzie Cundill Global Dividend Fund Series T5 ($US) M 18 Jul 2008 0.0149 3.1209 0.1041
Mackenzie Cundill Global Dividend Fund Series T6 M 18 Jul 2008 0.0700 11.7747 0.4900
Mackenzie Cundill Global Dividend Fund Series T8 M 18 Jul 2008 0.0900 11.6621 0.6300
Mackenzie Cundill International Class A -- -- -- --
Mackenzie Cundill International Class ($US) A -- -- -- --
Mackenzie Cundill International Class Series T6 M 18 Jul 2008 0.0750 12.9741 0.3750
Mackenzie Cundill International Class Series T8 M 18 Jul 2008 0.1000 12.9804 0.6000
Mackenzie Cundill Recovery Fund Series C A 21 Dec 2007 3.1181 14.8019 0.0000
Mackenzie Cundill Recovery Fund Series C ($US) A 21 Dec 2007 3.1409 14.9100 0.0000
Mackenzie Cundill Value Class A -- -- -- --
Mackenzie Cundill Value Class Series T6 M 18 Jul 2008 0.0750 13.2668 0.5250
Mackenzie Cundill Value Class Series T8 M 18 Jul 2008 0.1000 13.1086 0.7000
Mackenzie Cundill Value Fund A 21 Dec 2007 1.0335 24.8904 0.0000
Mackenzie Cundill Value Fund Series B A 21 Dec 2007 1.0194 27.3373 0.0000
Mackenzie Cundill Value Fund Series C A 21 Dec 2007 0.3635 10.2434 0.0000
Mackenzie Cundill Value Fund Series C ($US) A 21 Dec 2007 0.3662 10.3182 0.0000
Mackenzie Cundill Value Fund Series T6 M 18 Jul 2008 0.0700 11.8495 0.4900
Mackenzie Cundill Value Fund Series T6 ($US) M 18 Jul 2008 0.0696 11.7818 0.4860
Mackenzie Cundill Value Fund Series T8 M 18 Jul 2008 0.0900 11.1013 0.6300
Mackenzie Cundill Value Fund Series T8 ($US) M 18 Jul 2008 0.0895 11.0378 0.6249
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
 
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