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COMPANY INFORMATION
European Premium Dividend Fund 1375 Kerns Rd Burlington, ON L7R 4X8 Tel: (905) 331-4242 Toll-free: (800) 263-2144 Fax: (905) 331-1321 Contact Name Client Services Industry Other Diversified Financial Services		Key Executives Christopher J. Lowe, CEO Victoria J. Ringelberg, CFO Invests in a diversified portfolio consisting primarily of equity securities of European dividend-paying companies.
FP ADVISOR COVERAGE European Premium Dividend 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 5/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/EPD.UN $5.36 $5.91 $2.71 $0.09 $0.09 1.7% 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) 1,054 n.a. $-2.61 June 30/09 48.29% n.a. n.a. $9,964

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