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diversiGlobal Dividend Value Fund 2900-1 Adelaide St E Toronto, ON M5C 2V9 Tel: (416) 363-5621 Toll-free: (866) 977-0477 Fax: (800) 361-4768 Contact Name Investor Relations Industry Other Diversified Financial Services		Key Executives David J. Goodman, CEO John P. Pereira, CFO Invests in a diversified portfolio consisting primarily of dividend-paying equity securities of global companies which are trading at a discount to their intrinsic value.
FP ADVISOR COVERAGE diversiGlobal Dividend Value Fund • FP Corporate Analyzer • FP Directory of Directors • FP Corporate Surveys • 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/DGD.UN $6.74 $7.29 $5.27 $0.50 $0.04 7.4% n.a. Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 1,318 n.a. $-2.66 June 30/09 21.51% -6.37% n.a. $15,027
ANNUAL FINANCIALS Periods ended: 12m Dec. 31/08 12m Dec. 31/07 28w Dec. 31/06 $000s $000s $000s Total revenue (877) 3,968 5,504 Net income (9,624) 3,044 5,072 Total assets 20,838 40,282 40,217 $ $ $ Earnings per share* (3.18) 0.83 1.35 % % % Return on equity (40.27) 8.54 ...   * Trust unit

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