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COMPANY INFORMATION
O'Leary Global Equity Income Fund 2310-1010 rue Sherbrooke O Montréal, QC H3A 2R7 Tel: (514) 849-2007 Toll-free: (877) 849-2004 Fax: (514) 849-0065 Contact Name Connor O'Brien Industry Other Diversified Financial Services		Key Executives Connor O'Brien, CEO Louise Anne Poirier, CFO Invests primarily in global income-generating equity securities.
FP ADVISOR COVERAGE O'Leary Global Equity Income 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 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/OGE.UN $8.90 $9.95 $7.30 $0.60 $0.05 6.7% 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) 4,683 n.a. n.a. June 30/09 6.91% n.a. n.a. $32,393

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