Robert O. Hall

Top 20 Europe Dividend Trust operates as a closed-end investment fund/investment trust. It provides investors with investment exposure, on a tax-advantaged basis, to an equally-weighted portfolio comprised of the twenty highest yielding equity securities included in The Europe Dow, a regional index of the Dow Jones Industrial Average. Top 20 Europe Dividend Trust was founded on November 27, 2012 and is headquartered in Toronto, Canada.

NewGrowth Corp. is a closed end mutual fund. Its investment portfolio consists of publicly-listed securities of selected Canadian chartered banks, telecommunications, pipelines and utility companies. The company was founded on June 27, 1991 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.

R Split III Corp. is a mutual fund company, which invests in common shares of the Royal Bank of Canada. The company was founded on January 30, 2007 and is headquartered in Toronto, Canada.

Canadian Resources Income Trust operaets as a closed-end investment fund. It provides investors with current yield and low cost diversification through the acquisition of a defined portfolio of securities of Canadian issuers that focuses on the Canadian natural resource industry. The company was founded on November 28, 1996 and is headquartered in Toronto, Canada.

Founded in 1939, Scotia Capital, Inc. is a full-service financial services firm headquartered in Toronto, Ontario. The firm is a subsidiary of the Bank of Nova Scotia (NYSE: BNS) Their global operations are divided into two primary business units: (1) global corporate and investment banking and (2) global capital markets.

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.

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 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.