Greystone Managed Investments Inc.

The Greystone Funds: Annual distributions, 2011

	Total	Income	Cap Gains	Payment Date
Balanced	0.45	0.45	0.00	31-Dec-11
Canadian Equity	0.43	0.43	0.00	31-Dec-11
Cdn Equity Income & Growth	0.82	0.82	0.00	31-Dec-11
Cdn Equity Small Cap	0.42	0.02	0.41	31-Dec-11
US Equity	0.14	0.14	0.00	31-Dec-11
US Strategic Growth	0.11	0.11	0.00	31-Dec-11
US Strategic Value	0.17	0.17	0.00	31-Dec-11
US Income & Growth	0.24	0.24	0.00	31-Dec-11
North American Equity Growth	0.17	0.17	0.00	31-Dec-11
Global Fund	0.12	0.12	0.00	31-Dec-11
EAFE Plus	0.01	0.01	0.00	31-Dec-11
EAFE Growth	0.01	0.01	0.00	31-Dec-11
Intn'l Equity	0.07	0.01	0.07	31-Dec-11
Intn'l Income & Growth	0.37	0.37	0.00	30-Nov--1
Fixed Income	0.56	0.37	0.19	31-Dec-11
High Yield	0.80	0.75	0.06	31-Dec-11
US & Global Fixed Income Fund	0.31	0.31	0.00	31-Dec-11
Mortgage Fund	0.51	0.51	0.00	31-Dec-11
Long Bond Fund	1.04	0.61	0.43	31-Dec-11
Money Market	Distributes monthly
Real Estate Fund	N/A	N/A	N/A	N/A
Last updated: January 09, 2012.

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