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 TSX Symbol: DTP.un
 Issue Price $10.00
 Inception Date: February 18, 2004
 Targeted Yield: 8.00% per annum
 Distribution: Monthly
 Termination: December 31, 2014
 Managers: Ned Goodman [view bio]
  Oscar Belaiche [view bio]
 
 
     
Date Payable
Amount
Record Date
     
January 15, 2009 $.0700 December 31, 2008

 
12/18/2008  
E F
 Pricing as of: 01/05/2009
 Closing Price: $6.68
 Previous Close: $6.58
 Change +/-: $0.10
 NAV as of : 1/2/2009
 NAV: $6.91
 Market Price: $6.58
 Premium/(Discount): (4.78%)
 
 Fund Details
 Prospectus
     
 
 
 
   
 
Business Trusts 42.60%  
Oil & Gas Royalty Trusts 27.10%  
Real Estate Investment Trusts 17.60%  
Utility Trusts 9.10%  
Real Estate 4.80%  
 
     
 
Crescent Point Energy Trust
First Capital Realty Inc
Vermilion Energy Trust
Bonavista Energy Trust
ARC Energy Trust
Medical Facilities Corporation
ATS Andlauer Income Fund
Brookfield Real Estate Services Fund
Pizza Pizza Royalty Income Fund
Canadian Helicopters Income Fund