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COMPANY INFORMATION
Davis + Henderson Income Fund 201-939 Eglinton Ave E Toronto, ON M4G 4H7 Tel: (416) 696-7700 Toll-free: (888) 850-6656 Fax: (416) 696-9720 Contact Name Brian S. Kyle Industry Other Diversified Financial Services		Key Executives Robert J. Cronin, CEO Brian S. Kyle, CFO Provides cheques, related supplies and banking services on a contract basis to financial institutions in Canada through wholly owned Davis + Henderson, Limited Partnership. Also manages deposit programs (security deposit bags and personalized deposit documents) and provides a pre-authorized switching service. Through indirect wholly owned Filogix Limited Partnership, the company provides electronic service programs relating to the origin and underwriting of mortgages to various institutions involved in mortgage lending and real estate transactions.
FP ADVISOR COVERAGE Davis + Henderson Income Fund • FP Corporate Analyzer • FP Directory of Directors • FP Corporate Surveys • FP Investor Reports • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/DHF.UN $16.65 $17.91 $10.40 $1.84 $0.15 11.0% 0.41 Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 139,178 9.10 $1.82 Sept. 30/09 25.34% 14.7% 3.92% $886,336
ANNUAL FINANCIALS Periods ended: 12m Dec. 31/08 12m Dec. 31/07 12m Dec. 31/06 $000s $000s $000s Operating revenue 367,231 378,751 323,716 Net income 78,448 82,239 66,529 Total assets 663,906 634,152 642,273 $ $ $ Earnings per share* 1.79 1.87 1.61 % % % Return on equity 17.34 18.32 17.01   * Trust unit
TRAILING 12-MONTH VALUES Periods ended: Sept. 30/09 Sept. 30/08 $000s $000s Operating revenue 409,109 374,605 Net income 83,349 81,134 $ $ Earnings per share 1.82 1.85

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