Core Canadian Dividend Trust [cdd.un] Investment Funds Managed by Mulvihill Capital Management Inc. Board of Advisors Information Head Office: SPLIT SHARES UNIT TRUSTS Canadian Utilities & Telecom Income Fund Core Canadian Dividend Trust Gold Participation and Income Fund Premier Canadian Income Fund Top 10 Canadian Financial Trust MCM Split Share Corp. Premium Income Corporation S Split Corp. Top 10 Split Trust World Financial Split Corp. Government Strip Bond Trust Pro-AMS U.S. Trust PRINCIPAL PROTECTED FUNDS Mulvihill Capital Management Inc. 121 King St. W., Suite 2600 Toronto, Ontario M5H 3T9 Tel: 416 681-3966 1 800 725-7172 Fax: 416 681-3901 e-mail: info@mulvihill.com Contact your broker directly for address changes. Shares Listed: Toronto Stock Exchange trading under CDD.UN Auditors: Deloitte & Touche LLP Brookfield Place 181 Bay Street, Suite 1400 Toronto, Ontario M5J 2V1 Transfer Agent: Computershare Investor Services Inc. 100 University Avenue, 8th Floor Toronto, Ontario M5J 2Y1 Custodian: RBC Dexia Investor Services Trust RBC Centre 155 Wellington Street West, 2nd Floor Toronto, Ontario M5V 3L3 Visit our website at www.mulvihill.com for additional information on all Mulvihill Investment Funds. 19 Annual Report 2010 John P. Mulvihill Chairman & President, Mulvihill Capital Management Inc. John D. Germain Senior Vice-President & Chief Financial Officer Mulvihill Capital Management Inc. Robert W. Korthals 1 Corporate Director Michael M. Koerner 1 Corporate Director Robert G. Bertram 1 Corporate Director $^{1}$Independent Review Committee Member