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Canadian World Fund: Investment Update-Unaudited

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Chartwell Dividend & Income Fund, Inc. (NYSE: CWF) Delayed: 4.34 --0 (-0%)
Previous Close $4.34    52 Week High $4.41 
Open $0.48    52 Week Low $3.52 
Day High $4.34    P/E N/A 
Day Low $4.34    EPS $0.00 
Volume 16,578       

Mahindra & Mahindra Ltd Reg S GDR (AMEX: MAHMF) Delayed: 12.80 --0 (-0%)
Previous Close $12.80    52 Week High $17.90 
Open $12.80    52 Week Low $12.44 
Day High $12.80    P/E N/A 
Day Low $12.80    EPS $0.00 
Volume 4,872