Hi-Yield Portfolio(HYP)- Canadian Royalty Trusts

The following portfolio contains some of the Canadian Royalty Trusts that are traded as ADRs in the US markets. The average yield of this portfolio is a cool 9.56%.

[TABLE=14]

Note:
1. The Dividend (Yield) info. is acquired from various sources and is thought to be
accurate when posted.
2. The Dividend (Yield) info. is as of 3/28/08


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