| 1 2009 ProxyEdge Vote Summary: contains the proxy records (by issuer) on the following funds: |
| CAPVEST Income Corp. |
| C.A. Bancorp Canadian Realty Finance Corporation |
| Canadian Income Management LP |
| CAPVEST Income Corp. |
| Commercial & Industrial Securities Income Trust |
| Multi Select Income Trust |
| NCE Diversified Flow-Through (07) LP |
| NCE Diversified Flow-Through (07-2) LP |
| NCE Diversified Flow-Through (08) LP |
| Oil Sands and Energy Mega-Projects Trust |
| Precious Metals and Mining Trust |
| Premier Value Income Trust |
| Pro-Vest Growth & Income Fund |
| Select 50 S-1 Income Trust |
| Sentry Select 40 Split Income Trust |
| Sentry Select Balanced Fund |
| Sentry Select Blue-Chip Income Trust |
| Sentry Select Canadian Energy Growth Fund |
| Sentry Select Canadian Income Exchange Fund |
| Sentry Select Canadian Income Fund |
| Sentry Select Canadian Resource Class |
| Sentry Select Commodities Income Trust |
| Sentry Select Diversified Income Fund |
| Sentry Select Diversified Total Return Fund |
| Sentry Select Dividend Fund |
| Sentry Select Focused 50 Income Fund |
| Sentry Select Focused Growth & Income Trust |
| Sentry Select Global Index Income Trust |
| Sentry Select Global Real Estate Fund |
| Sentry Select Global Small Cap Fund |
| Sentry Select Global Value Fund |
| Sentry Select Growth and Income Fund |
| Sentry Select Mining Opportunities Class |
| Sentry Select Precious Metals Growth Fund |
| Sentry Select Primary Metals Corp. |
| Sentry Select REIT Fund |
| Sentry Select Small Cap Income Fund |
| Strategic Energy Fund |