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COMPANY INFORMATION
Global Dividend Fund 400-42 Wellington St E Toronto, ON M5E 1C7 Tel: (416) 623-3171 Toll-free: (866) 745-5545 Fax: (416) 360-6202 Contact Name Investor Relations Industry Other Diversified Financial Services		Key Executives Mohamed Asif Khan, CEO Ron Sanchez, v-p, fin. Invests in a globally diversified portfolio of securities of international companies with a proven record for paying and growing dividends.
FP ADVISOR COVERAGE Global Dividend Fund • FP Corporate Analyzer • 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 5/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/GDP.UN $4.19 $4.41 $2.92 $0.25 $0.02 6.0% 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) 3,964 n.a. $-3.46 June 30/09 22.95% -19.72% n.a. $10,729
ANNUAL FINANCIALS Periods ended: 12m Dec. 31/08 12m Dec. 31/07 $000s $000s Total revenue (17,006) 1,973 Net income (18,180) 379 Total assets 21,121 56,775 $ $ Earnings per share* (4.80) 0.06 % % Return on equity (51.30) n.m.   * Fund unit

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