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Dynamic Dividend
as of May 21, 2013
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DMP Canadian Dividend Class
DMP Canadian Dividend Class-F
DMP Canadian Value Class
DMP Canadian Value Class-F
DMP Global Value Class
DMP Global Value Class-F
DMP Power Canadian Growth Class
DMP Power Canadian Growth Class-F
DMP Power Global Growth Class
DMP Power Global Growth Class-F
DMP Resource Class
DMP Resource Class G
DMP Resource Class-F
DMP Value Balanced Class
DMP Value Balanced Class-F
Dundee Investment Savings Account-A
Dundee Investment Savings Account-F
Dundee Invt Savings Account-A (US$)
Dundee Invt Savings Account-F (US$)
Dyn Global Asset Alloc Cls-F(US$)
Dyn Global Asset Allocation Class
Dyn Global Asset Allocation Cls US$
Dyn Global Asset Allocation Cls-F
Dyn Global Asset Allocation Cls-T
Dynamic Advantage Bond
Dynamic Advantage Bond Class
Dynamic Advantage Bond Class FH US$
Dynamic Advantage Bond Class H US$
Dynamic Advantage Bond Class-F
Dynamic Advantage Bond Class-FT
Dynamic Advantage Bond Class-T
Dynamic Advantage Bond FH US$
Dynamic Advantage Bond G
Dynamic Advantage Bond H US$
Dynamic Advantage Bond-F
Dynamic Alpha Performance
Dynamic Alpha Performance FH (US$)
Dynamic Alpha Performance H (US$)
Dynamic Alpha Performance-F
Dynamic Alpha Performance-FT
Dynamic Alpha Performance-T
Dynamic Alternative Yield Cl Sr FH
Dynamic Alternative Yield Cl Sr H
Dynamic Alternative Yield Class
Dynamic Alternative Yield Class F
Dynamic Alternative Yield Class T
Dynamic Alternative Yield Fund
Dynamic Alternative Yield Fund - FH
Dynamic Alternative Yield Fund-F
Dynamic Alternative Yield-H (US$)
Dynamic American Value
Dynamic American Value (US$)
Dynamic American Value (US$)-F
Dynamic American Value Cl (US$)
Dynamic American Value Class
Dynamic American Value Class F U$
Dynamic American Value Class Ser F
Dynamic American Value Class Ser T
Dynamic American Value G
Dynamic American Value Series FH
Dynamic American Value Series H
Dynamic American Value-F
Dynamic American Value-T
Dynamic Aurion Canadian Equity Cl-A
Dynamic Aurion Canadian Equity Cl-F
Dynamic Aurion Canadian Equity Cl-T
Dynamic Aurion Tactical Bal Cl-FT
Dynamic Aurion Tactical Bal Class
Dynamic Aurion Tactical Bal Class-F
Dynamic Aurion Tactical Bal Class-T
Dynamic Aurion Total Ret Bd Cl H U$
Dynamic Aurion Total Ret Bd F(US$)
Dynamic Aurion Total Ret Bd FH US$
Dynamic Aurion Total Ret Bond A
Dynamic Aurion Total Ret Bond Cl A
Dynamic Aurion Total Ret Bond Cl F
Dynamic Aurion Total Ret Bond Cl FT
Dynamic Aurion Total Ret Bond Cl T
Dynamic Aurion Total Ret Bond F
Dynamic Aurion Total Ret Bond G
Dynamic Aurion Total Ret Bond H US$
Dynamic Aurion Total Ret BondA(US$)
Dynamic Aurion Ttl Ret Bd Cl A(US$)
Dynamic Aurion Ttl Ret Bd Cl F(US$)
Dynamic AurionTotal Ret Bd Cl FH U$
Dynamic Blue Chip Balanced
Dynamic Blue Chip Balanced -F
Dynamic Blue Chip Balanced -FT
Dynamic Blue Chip Balanced -G
Dynamic Blue Chip Balanced -T
Dynamic Blue Chip Equity
Dynamic Blue Chip Equity -F
Dynamic Blue Chip Equity -G
Dynamic Blue Chip U.S. Bal Cl Sr F
Dynamic Blue Chip U.S. Bal Cl Sr T
Dynamic Blue Chip U.S. Balanced Cl
Dynamic Canadian Bond Fund
Dynamic Canadian Bond Fund G
Dynamic Canadian Bond-F
Dynamic Canadian Dividend Class-T
Dynamic Canadian Dividend Fund
Dynamic Canadian Dividend Fund G
Dynamic Canadian Dividend Fund-F
Dynamic Canadian Value Class
Dynamic Canadian Value Class G
Dynamic Canadian Value Class-F
Dynamic Canadian Value Class-T
Dynamic Contrarian
Dynamic Contrarian-F
Dynamic Corp Bond Strateg Cls
Dynamic Corp Bond Strategies Cls F
Dynamic Corp Bond Strategies Cls T
Dynamic Corp Bond Strategies H(US$)
Dynamic Corporate Bond Strategies
Dynamic Corporate Bond Strategies F
Dynamic Div Advanatge Cl Sr FH
Dynamic Diversified Real Asset
Dynamic Diversified Real Asset G
Dynamic Diversified Real Asset-F
Dynamic Diversified Real Asset-T
Dynamic Dividend
Dynamic Dividend Advantage Cl Sr H
Dynamic Dividend Advantage Class
Dynamic Dividend Advantage Cls - F
Dynamic Dividend Advantage Cls - T
Dynamic Dividend Advantage Fund
Dynamic Dividend Advantage-F
Dynamic Dividend Advantage-FT
Dynamic Dividend Advantage-T
Dynamic Dividend G
Dynamic Dividend Income
Dynamic Dividend Income Class
Dynamic Dividend Income Class-F
Dynamic Dividend Income Class-T
Dynamic Dividend Income G
Dynamic Dividend Income T
Dynamic Dividend Income-F
Dynamic Dividend-F
Dynamic Dividend-T
Dynamic Dollar-Cost Averaging
Dynamic EAFE Value Class
Dynamic EAFE Value Class (US$)
Dynamic EAFE Value Class-F
Dynamic EAFE Value Class-T
Dynamic Emerging Markets Cl-A (US$)
Dynamic Emerging Markets Cl-F (US$)
Dynamic Emerging Markets Class-A
Dynamic Emerging Markets Class-F
Dynamic Energy Income
Dynamic Energy Income G
Dynamic Energy Income-F
Dynamic Energy Income-T
Dynamic Equity Income
Dynamic Equity Income G
Dynamic Equity Income-F
Dynamic Equity Income-T
Dynamic European Value
Dynamic European Value (US$)
Dynamic European Value-F
Dynamic Far East Value
Dynamic Far East Value (US$)
Dynamic Far East Value-F
Dynamic Far East Value-F (US$)
Dynamic Financial Services Fund
Dynamic Financial Services Fund G
Dynamic Financial Services Fund-F
Dynamic Financial Services Fund-T
Dynamic Focus+ Resource
Dynamic Focus+ Resource G
Dynamic Focus+ Resource-F
Dynamic Glo Dividend Cl (US$)
Dynamic Glo Infrastructure (US$)-F
Dynamic Global Asset Allocat (US$)
Dynamic Global Asset Allocat(US$)-F
Dynamic Global Asset Allocat-F
Dynamic Global Asset Allocat-FT
Dynamic Global Asset Allocat-T
Dynamic Global Asset Allocation
Dynamic Global Discovery
Dynamic Global Discovery (US$)
Dynamic Global Discovery (US$)-F
Dynamic Global Discovery Class
Dynamic Global Discovery Class(US$)
Dynamic Global Discovery Class-F
Dynamic Global Discovery Class-F U$
Dynamic Global Discovery Class-T
Dynamic Global Discovery G
Dynamic Global Discovery Series T
Dynamic Global Discovery-F
Dynamic Global Dividend (US$)
Dynamic Global Dividend (US$)-F
Dynamic Global Dividend Cl-F
Dynamic Global Dividend Cl-F (US$)
Dynamic Global Dividend Class
Dynamic Global Dividend Class-FT
Dynamic Global Dividend Class-T
Dynamic Global Dividend Fund
Dynamic Global Dividend G
Dynamic Global Dividend Val-T (US$)
Dynamic Global Dividend-F
Dynamic Global Dividend-FT
Dynamic Global Dividend-T
Dynamic Global Infrastructure
Dynamic Global Infrastructure (US$)
Dynamic Global Infrastructure-F
Dynamic Global Infrastructure-T
Dynamic Global Real Estate
Dynamic Global Real Estate-F
Dynamic Global Real Estate-T
Dynamic Global Value Class
Dynamic Global Value Class (US$)
Dynamic Global Value Class-F
Dynamic Global Value Class-F (US$)
Dynamic Global Value Class-T
Dynamic Global Value Fund
Dynamic Global Value Fund (US$)
Dynamic Global Value Fund (US$)-F
Dynamic Global Value Fund G
Dynamic Global Value Fund-F
Dynamic Global Value Fund-T
Dynamic High Yield Bond
Dynamic High Yield Bond (US$)
Dynamic High Yield Bond Fund Ser FH
Dynamic High Yield Bond Fund Ser H
Dynamic High Yield Bond G
Dynamic High Yield Bond-F
Dynamic High Yield Bond-F (US$)
Dynamic High Yield Bond-FP
Dynamic High Yield Bond-P
Dynamic High Yield Credit Fund A
Dynamic High Yield Credit Fund F
Dynamic Income Growth Opp Cl
Dynamic Income Growth Opp Cl Sr F
Dynamic Income Opportunities
Dynamic Income Opportunities-F
Dynamic Money Market
Dynamic Money Market Class
Dynamic Money Market Class-C
Dynamic Money Market Class-F
Dynamic Money Market-F
Dynamic Power Amer Currency Neut-F
Dynamic Power Amer Currency Neutral
Dynamic Power American Growth
Dynamic Power American Growth (US$)
Dynamic Power American Growth-F
Dynamic Power American Growth-T
Dynamic Power American Gwth Cl
Dynamic Power American Gwth Cl(US$)
Dynamic Power American Gwth Cl-F
Dynamic Power American Gwth Cl-F U$
Dynamic Power American Gwth Cl-T
Dynamic Power Balanced
Dynamic Power Balanced Class
Dynamic Power Balanced Class G
Dynamic Power Balanced Class-F
Dynamic Power Balanced Class-FT
Dynamic Power Balanced Class-T
Dynamic Power Balanced Fund G
Dynamic Power Balanced-F
Dynamic Power Balanced-FT
Dynamic Power Balanced-T
Dynamic Power Canadian Growth
Dynamic Power Canadian Growth Cl-F
Dynamic Power Canadian Growth Class
Dynamic Power Canadian Growth Cls G
Dynamic Power Canadian Growth Cls-T
Dynamic Power Canadian Growth G
Dynamic Power Canadian Growth-F
Dynamic Power Canadian Growth-T
Dynamic Power Emerging Markets
Dynamic Power Emerging Markets-C
Dynamic Power Emerging Markets-F
Dynamic Power Emerging Markets-FC
Dynamic Power Global Growth Cl
Dynamic Power Global Growth Cl G
Dynamic Power Global Growth Cl(US$)
Dynamic Power Global Growth Cl-F
Dynamic Power Global Growth Cl-F U$
Dynamic Power Global Growth Cl-T
Dynamic Power Hedge Fund-C
Dynamic Power Hedge Fund-FC
Dynamic Power Managed Growth Class
Dynamic Power Managed Growth Cls F
Dynamic Power Managed Growth Cls T
Dynamic Power Small Cap
Dynamic Power Small Cap G
Dynamic Power Small Cap-F
Dynamic Precious Metals
Dynamic Precious Metals G
Dynamic Precious Metals-F
Dynamic Preferred Yield Class A
Dynamic Preferred Yield Class F
Dynamic Protected Dividend Value
Dynamic Protected Global Value
Dynamic Pwr Gl Balanced Cls-F (US$)
Dynamic Pwr Gl Navigator Cl-F (US$)
Dynamic Pwr Glo Balanced Cls (US$)
Dynamic Pwr Glo Navigator Cl (US$)
Dynamic Pwr Global Balanced Class
Dynamic Pwr Global Balanced Cls-F
Dynamic Pwr Global Balanced Cls-T
Dynamic Pwr Global Navigator Cl
Dynamic Pwr Global Navigator Cl-F
Dynamic Pwr Global Navigator Cl-T
Dynamic Real Estate & Infra Inc-F
Dynamic Real Estate & Infra Income
Dynamic Real Return Bond
Dynamic Real Return Bond-F
Dynamic Short Term Bond
Dynamic Short Term Bond (US$)
Dynamic Short Term Bond Fund Ser FH
Dynamic Short Term Bond Series H
Dynamic Short Term Bond-F
Dynamic Short Term Bond-F (US$)
Dynamic Small Business
Dynamic Small Business G
Dynamic Small Business-F
Dynamic Strategic Energy Class
Dynamic Strategic Energy Class-F
Dynamic Strategic Energy Class-T
Dynamic Strategic Energy Cls (US$)
Dynamic Strategic Global Bond - F
Dynamic Strategic Global Bond Fund
Dynamic Strategic Gold Class
Dynamic Strategic Gold Class (US$)
Dynamic Strategic Gold Class G
Dynamic Strategic Gold Class-F
Dynamic Strategic Growth Port G
Dynamic Strategic Growth Portfolio
Dynamic Strategic Income Port
Dynamic Strategic Income Port Ser F
Dynamic Strategic Resource Cl
Dynamic Strategic Resource Cl (US$)
Dynamic Strategic Resource Cl-F
Dynamic Strategic Resource Cl-F US$
Dynamic Strategic Yield
Dynamic Strategic Yield Class FH
Dynamic Strategic Yield Class-A
Dynamic Strategic Yield Class-F
Dynamic Strategic Yield Class-FT
Dynamic Strategic Yield Class-G
Dynamic Strategic Yield Class-H
Dynamic Strategic Yield Class-T
Dynamic Strategic Yield Fund Ser FH
Dynamic Strategic Yield Fund Ser H
Dynamic Strategic Yield G
Dynamic Strategic Yield-F
Dynamic Value Balanced
Dynamic Value Balanced Class
Dynamic Value Balanced Class G
Dynamic Value Balanced Class-F
Dynamic Value Balanced Class-FT
Dynamic Value Balanced Class-T
Dynamic Value Balanced Fund G
Dynamic Value Balanced-F
Dynamic Value Balanced-FT
Dynamic Value Balanced-T
Dynamic Value Fund of Canada
Dynamic Value Fund of Canada G
Dynamic Value Fund of Canada-F
Dynamic Value Fund of Canada-T
Dynamic Venture Opport Series I
Dynamic Venture Opport Series II
DynamicEdge 2020 Class Port (US$)
DynamicEdge 2020 Class Portfolio
DynamicEdge 2020 Class Portfolio-F
DynamicEdge 2020 Class Portfolio-T
DynamicEdge 2020 Portfolio
DynamicEdge 2020 Portfolio (US$)
DynamicEdge 2020 Portfolio-F
DynamicEdge 2020 Portfolio-T
DynamicEdge 2025 Class Port (US$)
DynamicEdge 2025 Class Portfolio
DynamicEdge 2025 Class Portfolio-F
DynamicEdge 2025 Class Portfolio-T
DynamicEdge 2025 Portfolio
DynamicEdge 2025 Portfolio (US$)
DynamicEdge 2025 Portfolio-F
DynamicEdge 2025 Portfolio-T
DynamicEdge 2030 Class Port (US$)
DynamicEdge 2030 Class Portfolio
DynamicEdge 2030 Class Portfolio-F
DynamicEdge 2030 Class Portfolio-T
DynamicEdge 2030 Portfolio
DynamicEdge 2030 Portfolio (US$)
DynamicEdge 2030 Portfolio-F
DynamicEdge 2030 Portfolio-T
DynamicEdge Bal Growth Cl Pt (US$)
DynamicEdge Bal Growth Cl Pt(US$)-F
DynamicEdge Balanced Class Pt
DynamicEdge Balanced Class Pt (US$)
DynamicEdge Balanced Class Pt G
DynamicEdge Balanced Class Pt-F
DynamicEdge Balanced Class Pt-FT
DynamicEdge Balanced Class Pt-T
DynamicEdge Balanced ClassPt(US$)-F
DynamicEdge Balanced Growth Cl Port
DynamicEdge Balanced Growth Cl Pt G
DynamicEdge Balanced Growth Cl Pt-F
DynamicEdge Balanced Growth Cl Pt-T
DynamicEdge Balanced Gwth Cl Pt-FT
DynamicEdge Balanced Gwth Port
DynamicEdge Balanced Gwth Port G
DynamicEdge Balanced Gwth Port(US$)
DynamicEdge Balanced Gwth Port-F
DynamicEdge Balanced Gwth Port-FT
DynamicEdge Balanced Gwth Port-T
DynamicEdge Balanced Gwth Pt(US$)-F
DynamicEdge Balanced Port (US$)-F
DynamicEdge Balanced Portfolio
DynamicEdge Balanced Portfolio G
DynamicEdge Balanced Portfolio(US$)
DynamicEdge Balanced Portfolio-F
DynamicEdge Balanced Portfolio-FT
DynamicEdge Balanced Portfolio-T
DynamicEdge Conservative Class - F
DynamicEdge Conservative Class - T
DynamicEdge Conservative Class Port
DynamicEdge Defensive Portfolio
DynamicEdge Defensive Portfolio - F
DynamicEdge Equity Class Port
DynamicEdge Equity Class Port (US$)
DynamicEdge Equity Class Port-F
DynamicEdge Equity Class Port-FT
DynamicEdge Equity Class Port-T
DynamicEdge Equity Class Pt (US$)-F
DynamicEdge Equity Portfolio
DynamicEdge Equity Portfolio (US$)
DynamicEdge Equity Portfolio G
DynamicEdge Equity Portfolio(US$)-F
DynamicEdge Equity Portfolio-F
DynamicEdge Equity Portfolio-FT
DynamicEdge Equity Portfolio-T
DynamicEdge Growth Class Port
DynamicEdge Growth Class Port (US$)
DynamicEdge Growth Class Port-F
DynamicEdge Growth Class Port-FT
DynamicEdge Growth Class Port-T
DynamicEdge Growth Class Pt (US$)-F
DynamicEdge Growth Portfolio
DynamicEdge Growth Portfolio (US$)
DynamicEdge Growth Portfolio G
DynamicEdge Growth Portfolio(US$)-F
DynamicEdge Growth Portfolio-F
DynamicEdge Growth Portfolio-FT
DynamicEdge Growth Portfolio-T
Marquis Balanced Class Portfolio
Marquis Balanced Class Portfolio T
Marquis Balanced Growth Class Port
Marquis Balanced Growth Class T
Marquis Balanced Growth Portfolio
Marquis Balanced Growth Portfolio-T
Marquis Balanced Income Port
Marquis Balanced Income Pt-V
Marquis Balanced Port
Marquis Balanced Port G
Marquis Balanced Port-T
Marquis Balanced Port-V
Marquis Equity Portfolio
Marquis Equity Portfolio-C
Marquis Equity Portfolio-T
Marquis Growth Port
Marquis Growth Port G
Marquis Growth Portfolio-T
Marquis Growth Portfolio-V
Marquis Instit Global Equity Port-A
Marquis Institutional Bal Gro Port
Marquis Institutional Bal Gro Pt G
Marquis Institutional Bal Gro Pt-T
Marquis Institutional Bal Gro Pt-V
Marquis Institutional Balanced Port
Marquis Institutional Balanced Pt G
Marquis Institutional Balanced Pt-C
Marquis Institutional Balanced Pt-T
Marquis Institutional Balanced Pt-V
Marquis Institutional Bond Port-A
Marquis Institutional Bond Port-V
Marquis Institutional Cdn Equ Prt-A
Marquis Institutional Cdn Equ Prt-C
Marquis Institutional Cdn Equ Prt-T
Marquis Institutional Cdn Equ Prt-V
Marquis Institutional Equity Port
Marquis Institutional Equity Port-T
Marquis Institutional Equity Port-V
Marquis Institutional Glo Equ Pt-C
Marquis Institutional Glo Equ Pt-T
Marquis Institutional Glo Equ Pt-V
Marquis Institutional Growth Port-T
Marquis Institutional Growth Port-V
Marquis Institutional Growth Pt
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