Distributions
Distributions on April 30, 2008
Distributions on March 31, 2008
Distributions on February 29, 2008
Distributions on January 31, 2008
2007 Distribution Tax Split - Acuity Growth & Income Trust
2007 Distribution Tax Split - Acuity All Cap & Income Trust
2007 Distribution Tax Split - Acuity Focused Total Return Trust
2007 Distribution Tax Split - Acuity Multi Cap Total Return Trust
2007 Distribution Tax Split - Acuity Diversified Total Return Trust
2007 Distribution Tax Split - Acuity Small Cap Corporation
2007 Taxable Distribution Split - Mutual and Pooled
Distributions on December 31, 2007
Distributions on November 30, 2007
Distributions on October 31, 2007
Distributions on September 30, 2007
Distributions on August 31, 2007
Distributions on July 31, 2007
Distributions on June 29, 2007
Distributions on April 30, 2007
Distributions on March 30, 2007
Distributions on February 28, 2007
2006 Taxable Distribution Split
Distributions on January 31, 2007
Distributions on December 29, 2006
Distributions on November 30, 2006
Distributions on October 31, 2006
Distributions on September 30, 2006
Distributions on August 31, 2006
Distributions on July 31, 2006
Distributions on June 30, 2006
Distributions on April 28, 2006
Distributions on March 31, 2006
Distributions on February 28, 2006
2005 Taxable Distribution Split
Distributions on January 31, 2006
Distributions on December 30, 2005
Distributions on November 30, 2005
Distributions on October 31, 2005
Distributions on September 30, 2005