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Top 20 U.S. Dividend Trust
Symbol: TSX: TUT.UN    
Address: 26th Floor, 40 King Street West
Toronto, Ontario, Canada M5W 2X6
Phone: (416) 863-7801
Fax:
Email: mc.top20us@scotiabank.com
Website: www.scotiamanagedcompanies.com
Contact: Brian D. McChesne
Top 20 U.S. Dividend Trust's investment objectives are to provide unitholders with: (i) stable monthly tax-advantaged distributions; and (ii) the opportunity for capital appreciation. The Fund will obtain investment exposure to an equally-weighted portfolio comprised of the 20 highest yielding equity securities included in the Dow Jones Industrial Average. The Dow is a price-weighted average index consisting of 30 large and well-known U.S. "blue-chip" companies representing all industries with the exception of transportation and utilities. The Portfolio will be reconstituted annually to include the then top 20 highest yielding constituents of the Dow on an equally-weighted basis. The Portfolio will also be rebalanced to an equal weight basis prior to the end of each calendar quarter.

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Financial Results
 Current Quarter
30-Jun
Year Ago Quarter
30-Jun
Revenue (000s) - -
Net Income (000s) - -
EPS - -
 Current 6 monthsYear Ago 6 months
Revenue (000s) 1,991 (1,088)
Net Income (000s) 1,849 (1,271)
EPS 0.52 (0.3)


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