CHB Resources

ETF Fund Guide
ETF Performance Guide
CHB

Distributions

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EX-DATE RECORD DATE PAYABLE DATE TOTAL DISTRIBUTION DRIP PRICE PACC PRICE
8/26/10 8/30/10 9/7/10 $0.125500 - -
7/27/10 7/29/10 8/6/10 $0.125500 - -
6/25/10 6/29/10 7/7/10 $0.125500 - -
5/26/10 5/28/10 6/4/10 $0.132000 - -
4/27/10 4/29/10 5/6/10 $0.132000 $20.141100 $20.180000
3/26/10 3/30/10 4/8/10 $0.132000 $19.990000 $19.990000
2/23/10 2/25/10 3/4/10 $0.137000 $19.650000 $19.650000
1/26/10 1/28/10 2/4/10 $0.077000 $19.650000 $19.650000

(*) Approximate annualized distribution yield based on last distribution and most recent NAV. Information may change without notice.  Actual results may vary.

Distribution per unit is subject to change on the ex-distribution date. Distributions, if any, will be paid on a monthly basis.

Tax Information

Unavailable

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.