Patrick C. Lincoln

BNS Split Corp. II is closed-end investment trust, which invests in common shares of The Bank of Nova Scotia. The company was founded on June 29, 2004 and is headquartered in Toronto, Canada.

Allbanc Split Corp. II is a closed end investment fund. It invests in common shares of Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank. The company was founded on December 7, 2005 and is headquartered in Toronto, Canada.

Advantaged Canadian High Yield Bond Fund operates as a closed-end investment fund. Its investment objective is to preserve and enhance the net asset value of the fund; and provide unitholders with quarterly distributions through investment in the portfolio of Canadian high yield corporate bonds. The company was founded on March 7, 2011 and is headquartered in Toronto, Canada.

NexGen Financial Corp. operates as an investment management company. It engages in the management of mutual funds. The company is focused on the creation of investment products and services. Nexgen Financial was founded on September 20, 2010 and is headquartered in Toronto, Canada.

Moneda Latam Corporate Bond Fund is a closed-end investment fund. It provides investment exposure to investors and unit holders who invest in a diversified portfolio of fixed income securities of companies located in, or with significant operations in, Latin America. The firm’s investment objectives are to preserve and enhance the net asset value of the fund and provide unit holders with quarterly tax-advantaged distributions consisting primarily of returns of capital. The company was founded on October 26, 2011 and is headquartered in Toronto, Canada.

Top 20 Dividend Trust is a closed-end investment trust. It provides stable monthly distributions and the opportunity for capital appreciation. The company Its investment objectives are to provide holders of units with stable monthly distributions and the opportunity for capital appreciation. The company is managed by Scotia Managed Cos Administration Inc. Top 20 Dividend Trust was founded on April 27, 2012 and is headquartered in Toronto, Canada.

Top 20 U.S. Dividend Trust is a closed-end investment fund. It provides investors with investment exposure to an equally-weighted portfolio. The company was founded on September 12, 2012 and is headquartered in Toronto, Canada.