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	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL CASH DISTRIBUTIONS(2)
Equity Income & Growth
Other TSX Traded Funds
Blue Ribbon Income Fund	RBN.UN	$8.08	$0.05/mo.	7.61%	Jan 17, 2019	$8.17		$18.78
Canadian High Income Equity Fund	CIQ.UN	$7.40	$0.05/mo.	8.21%	Jan 17, 2019	$7.60		$6.68
European Dividend Growth Fund	EDGF.UN	$8.07	$0.0416/mo.	6.20%	Jan 17, 2019	$8.47		$0.71
Taylor North American Equity Opportunities Fund	TOF.UN	$9.30	$0.0520/mo.	6.64%	Jan 17, 2019	$9.43		$3.94
Fixed & Floating Rate Income
Other TSX Traded Funds
Flaherty & Crumrine Investment Grade Preferred Income Fund	FFI.UN	$11.13	$0.07/mo.	7.54%	Jan 11, 2019	$11.38		$16.37
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$8.33	$0.05/mo.	7.08%	Jan 17, 2019	$8.53		$4.67
Class U Unit			$0.05/mo.		Jan 17, 2019	$8.23		$4.67
Class C Unit			$0.05625/mo.		Jan 17, 2019	$8.81		$1.33
Class F Unit			$0.05625/mo.		Jan 17, 2019	$9.24		$1.33

⁽¹⁾ As at January 19, 2019

⁽²⁾ Distributions since fund inception.

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