STONE

Sleep well, knowing
you’ll have the financial
resources to live well

Dividend Growth Class (%)

Series A B C F L T8A T8B T8C
Series Distributions * 0.0201 0.0176 0.0176 0.0211 0.0176 0.0454 0.0428 0.0431
Distributions Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

EuroPlus Fund (%)

Series A B C F L T8A T8B
Series Distributions * 0.1222
Distributions Frequency Annually Annually Annually Annually Annually Quarterly Quarterly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Global Balanced Fund (%)

Series AA BB FF L T8A T8B T8C
Series Distributions * 0.0020 0.0019 0.0020 0.0016 0.0450 0.0433 0.0432
Distributions Frequency Monthly Monthly Monthly Monthly Monthly Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Growth Fund (%)

Series A B C F L T8A T8B T8C
Series Distributions * 0.0312 0.0295 0.0295
Distributions Frequency Annually Annually Annually Annually Annually Monthly Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Global Growth Fund (%)

Series A B C F L T8A T8B
Series Distributions * 0.0576 0.0541
Distributions Frequency Annually Annually Annually Annually Annually Monthly Monthly
Effective December 4, 2009 Series T8B and T8C were closed to new purchases.
Effective September 1, 2011 Seres B, BB, C and CC were close to new purchases.

Select Growth Class (%)

Series A B C F L
Series Distributions *
Distributions Frequency Annually Annually Annually Annually Annually
Effective September 1, 2011 Series B, BB, C and CC were closed to new purchases.

Stone GaleForce Dividend Growth Pool (%)

Series 1
Series Distributions * 0.0198
Distributions Frequency Monthly

Stone American Dividend Growth Fund (%)

Series A F
Series Distributions * 0.0750 0.0750
Distributions Frequency Monthly Monthly

Stone Covered Call Canadian Banks Plus Fund (%)

Series A F
Series Distributions * Variable Variable
Distributions Frequency Monthly Monthly

Stone Monthly Pay Fund (%)

Series A F
Series Distributions * 0.0200 0.0200
Distributions Frequency Monthly Monthly

Stone Global Strategy Fund (%)

Series A F
Series Distributions * 0.0900 0.0900
Distributions Frequency Monthly Monthly

Stone Small Companies Fund (%)

Series A F
Series Distributions *
Distributions Frequency Monthly Monthly

Stone Covered Call Canadian Banks Fund(%)

Series A F
Series Distributions *
Distributions Frequency Monthly Monthly