Simon B. Scott

Sentry Select 40 Split Income Trustis is a Closed-End Investment Fund/Investment Trust. Its investment objective is to invest primarily in Securities with a view (i) to paying monthly distributions on the Series X Units subject to the terms as described in the Declaration of Trust and (ii) to preserving and enhancing Net Asset Value.the company is founded on December 13, 2006 and is headquartered in Toronto, ON.

Sentry Select Global Real Estate Fund capitalizes on attractive investment opportunities in the global real estate market. It seeks to benefit from stable income from real estate issuers in mature real estate markets and opportunities for capital appreciation from emerging markets with faster growing economies. The Fund offers Listed Units and Class F units. The company is headquartered in Toronto, Canada.

Diversified Preferred Share Trust operates as a Closed-End Investment Fund/Investment Trust. It seeks to provide holders of units with the opportunity to receive quarterly cash distributions by investing in an equally weighted diversified portfolio of preferred shares and preferred securities of Canadian issuers on a passive. It was founded on October 16, 2003 and is headquartered in Toronto, Canada.

Sentry Select Blue Chip Income Trust is a closed-end investment trust. It provides potential capital appreciation, while protecting the investor's principal. The company invests 30 blue-chip Canadian and U.S. securities. The company is comprised of two separate components: fixed portfolio and managed portfolio. The fixed portfolio provides principal protection. The managed portfolio provides capital appreciation. The company was founded on February 27, 2001 and is headquartered in Toronto, Canada.

Sentry Select Diversified Income Fund provides consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, real estate investment trusts, royalty and income trusts. It follows a fundamental bottom-up approach to investing, while maintaining a value bias towards the purchase of growth companies and focuses on credit quality, duration and liquidity.

Sentry Select China Fund focuses on providing a total return and quarterly distributions. It offers exposure to an actively managed, diversified portfolio of equity securities of companies with a majority of their operations in China. The company is headquartered in Toronto, ON.