Distributions as at December 31, 2009

  Dividend ($) Capital Gains ($) Income ($) Return of
Capital ($)		 Total ($)
Core Funds
NEI Money Market Fund -----
NEI Canadian Bond Fund --0.320.070.39
Canadian Equity Fund -----
Growth & Income Fund0.07--0.890.96
Canadian Dividend Fund0.08--0.640.72
U.S. Equity Fund-----
Global Equity Fund0.01-0.11-0.12
EAFE Fund--0.04-0.04
 
Specialty Funds
Specialty High Yield Bond Fund - Closed--0.420.300.72
Specialty Equity Fund-----
Specialty Growth Fund Inc.-----
Specialty Innovations -----
Specialty Global High Yield Bond Fund--0.400.200.60
 
Quadrant Portfolios
Select Conservative Portfolio0.03-0.060.090.18
Select Global Growth Portfolio0.02-0.080.670.77
Select Canadian Balanced Portfolio---0.150.15
Select Global Balanced Portfolio0.03-0.110.480.62
Select Canadian Growth Portfolio---0.170.17
Select Global Maximum Growth Portfolio---0.180.18
 
Corporate Class
Short Term Corporate Class-----
Canadian Equity Corporate Class-----
Canadian Dividend Corporate Class-----
Growth & Income Corporate Class-----
U.S. Equity Corporate Class-----
EAFE Corporate Class-----
Global Equity Corporate Class-----
Specialty Equity Corporate Class-----
Specialty Innovations Corporate Class-----
Select Global Growth Corporate Class-----
Select Global Maximum Growth Corporate Class-----