January 31, 2012
 

Financial 15 Split                $13.82
 (FTN & FTN.PR.A)

Financial 15 Split II
 (FFN & FFN.PR.A)                   $13.01

US Financial 15 Split  
 (FTU & FTU.PR.A)                   $4.37*

* Net of Preferred share accrued dividends.