Greystone Managed Investments Inc.

The Greystone Funds: Annual distributions, 2009

	Total	Income	Cap Gains	Payment Date
Balanced	0.41	0.41	0.00	31-Dec-09
Canadian Equity	0.45	0.45	0.00	31-Dec-09
Cdn Equity Income & Growth	0.91	0.91	0.00	31-Dec-09
Cdn Equity Small Cap	0.23	0.23	0.00	31-Dec-09
US Equity	0.12	0.12	0.00	31-Dec-09
US Strategic Growth	0.12	0.12	0.00	31-Dec-09
US Strategic Value	0.17	0.17	0.00	31-Dec-09
US Income & Growth	0.23	0.23	0.00	31-Dec-09
North American Equity Growth	0.15	0.15	0.00	31-Dec-09
Global Fund	0.13	0.13	0.00	31-Dec-09
EAFE Plus	0.23	0.23	0.00	31-Dec-09
EAFE Growth	0.18	0.18	0.00	31-Dec-09
EAFE Quant	0.31	0.31	0.00	31-Dec-09
Fixed Income	0.53	0.46	0.07	31-Dec-09
US & Global Fixed Income Fund	0.36	0.36	0.00	31-Dec-09
Mortgage Fund	0.53	0.53	0.00	31-Dec-09
Long Bond Fund	0.48	0.48	0.00	31-Dec-09
Money Market	Distributes monthly
Real Estate Fund	N/A	N/A	N/A	N/A
Last updated: January 16, 2010.

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