2006

2006 Distribution Detail for Great Lakes Hydro Income Fund

Date of Record	Date of Payment	Total Distribution	Return of Capital	Capital Gains	Actual Amount of Eligible Dividends	Foreign Non-Business Income	Other Income	Foreign Non-Business Tax Paid
31/01/2006	28/02/2006	$0.10330	$0.03247	$ —	$0.02468	$ —	$0.04615	$ —
28/02/2006	31/03/2006	$0.10330	$0.03247	$ —	$0.02468	$ —	$0.04615	$ —
31/03/2006	28/04/2006	$0.10330	$0.03247	$ —	$0.02468	$ —	$0.04615	$ —
28/04/2006	31/05/2006	$0.10330	$0.03247	$ —	$0.02468	$ —	$0.04615	$ —
31/05/2006	30/06/2006	$0.10330	$0.03247	$ —	$0.02468	$ —	$0.04615	$ —
30/06/2006	31/07/2006	$0.10330	$0.03247	$ —	$0.02468	$ —	$0.04615	$ —
31/07/2006	31/08/2006	$0.10330	$0.03247	$ —	$0.02468	$ —	$0.04615	$ —
31/08/2006	29/09/2006	$0.10417	$0.03274	$ —	$0.02489	$ —	$0.04654	$ —
30/09/2006	31/10/2006	$0.10417	$0.03274	$ —	$0.02489	$ —	$0.04654	$ —
31/10/2006	30/11/2006	$0.10417	$0.03274	$ —	$0.02489	$ —	$0.04654	$ —
30/11/2006	29/12/2006	$0.10417	$0.03274	$ —	$0.02489	$ —	$0.04654	$ —
31/12/2006	31/01/2007	$0.10417	$0.03274	$ —	$0.02489	$ —	$0.04654	$ —