Davis & Henderson Income Fund - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Davis & Henderson Income 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.

Davis & Henderson Income Fund. The Group's principal activity is to provide cheque supply program to financial institutions. The services are provided on behalf of financial institutions to individual account holders and small business enterprises. The Group's services are used by banks, credit unions and caisses populaires. The Group operates through its wholly owned subsidiaries Davis + Henderson L.P., Davis + Henderson G.P. Inc. and D + H Holdings Trust. The Group operates solely in the domestic market.

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