First Asset Energy & Resource Fund - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for First Asset Energy & Resource Fund. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

First Asset Energy & Resource Fund. The Group's principal activity is to provide unique variety of innovative, tax-effective investment vehicles including TSX-listed investment funds, mutual funds, principal-protected notes and flow-through limited partnerships. It also provides Canadian investors with access to some of the worlds most recognized and respected investment managers.

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