MERGENT. Dividend Record. Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ NOVEMBER 1 THROUGH NOVEMBER 2

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1 MERGENT Dividend Record Page Tuesday, November 6, 208 For more information please on our products please clink on link below: Volume 88 No. 90 Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ NOVEMBER THROUGH NOVEMBER 2 IMPORTANT NOTICE In connection with ex-dividend dates in the section headed Dividends Declared the following abbreviations are shown after company titles for exchange on which stocks are listed or traded. ALB Alberta Stock Exchange NAS NASDAQ Small Cap AMS Amsterdam Stock Exchange NBB Non Bulletin Board ASE American Stock Exchange NMS NASDAQ National Market System AUS Australian Stock Exchange NYS New York Stock Exchange BRU Brussels Stock Exchange NZE New Zealand Stock Exchange BSE Boston Stock Exchange OTC Over-the-Counter CHI Chicago Stock Exchange PAR Paris Stock Exchange CIN Cincinnati Stock Exchange PHL Philadelphia Stock Exchange CVE Canadian Venture Exchange POR Porto Stock Exchange ECM ASE Emerging Company PSE Pacific Stock Exchange FSE Frankfurt Stock Exchange SIN Singapore Stock Exchange HSE Hong Kong Stock Exchange TOK Tokyo Stock Exchange ITL Italian Stock Exchange TSX Toronto Stock Exchange LON London Stock Exchange TVX Toronto Venture Exchange MEL Melbourne Stock Exchange VAN Vancouver Stock Exchange MEX Mexican Stock Exchange WHE Wheeling Stock Exchange MSE Montreal Stock Exchange FOOTNOTES Abbreviations Used: M _ monthly. Q _ quarterly. S _ semi-annual. A _ annual. AD _ accrued dividend. AP _ additional payment. CG _ capital gain (undetermined). D _ dividend not equal to company s payment frequency amount. E _ extra. F _ final payment. FG _ foreign gain. L _ liquidating. LG _ long-term capital gain. P _ participating. PR _ proceeds from sale of rights. PW _ proceeds from sale of warrants. RC _ return of capital. RR _ redemption of purchase rights. RW _ redemption of purchase warrants. SG _ short term capital gain. Sp _ special. TC _ tax credit. TR _ tax refund. Y _ year-end. a _ on arrears. b _ Canadian tax deduction to non-residents 5%. k _ payable in stock. n _ _ approximate rate. _ open of business. _ close of business. _ div. reinvestment plan option. Foreign Currencies: A$ _ Australian dollar; B$ _ Bermudan dollar; BC _ Brazil cruzado; Bf _ Belgian franc; C$ _ Canadian dollar; CP _ Chilean peso; Cn _ China yuan renminbi; Cs _ Czechoslovakian koruna; DH _ Moroccan dirham; DK _ Danish krone; DM _ Deutsche mark; ES _ Ecuadorean sucre FF _ French franc; Fl _ Florins; FM _ Finnish marka; Hk _ Hong Kong dollar; HUF _ Hungarian forint; I _ Irish pound; I _ Israeli pound; IL _ Italian lira; Ka _ Croatian kuna; Kn _ Papua New Guinea kina; Ll _ Lithuanian litas; M$ _ Malaysian dollar; MP _ Mexican peso; MR _ Malaysian ringgit; NG _ Netherlands guilder; NK _ Norwegian krone; NZ _ New Zealand dollar; _ British pound; PC _ Columbian peso; PE _ Portuguese escudo; Pn _ British pence; PP _ Philippine peso; PZL _ Polish zloty; R _ South African rand; Ru _ Russian rouble; S$ _ Singapore dollar; SF _ Swiss franc; SK _ Swedish krona; St _ Slovenian tolar; SP _ Spanish peseta; SW _ South Korea won; TB _ Thailand baht; VB _ Venezuelan bolivar; Yn _ Japanese yen; ZK _ Zambian kwacha. Ex-Dividend dates for stock listed on more than one exchange are shown only for the exchange indicated. Particular attention is called to stocks listed both in Canada and New York in which cases ex-dividend dates in New York are shown. Ex-dividend dates herein reported are in accordance with the exchange rulings. Exceptions are specifically noted. Consult Ex-Dividend Procedure Weekly Cumulative issue for ex-dividend dates on other exchanges. Open-end Mutual Fund Ex-Dates: Close of Business _ Ex-Date is the same day as record date. Open of Business _ Ex-Date is the first business day after record date. PREVIOUS RECORD DATES Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable (The following items have not been reported Tuesday, October 30 (cont.) Wednesday, October 3 (cont.) previously in the Stock of Record Calendar.) Sprott Physical Gold & Silver Trust Sprott Physical Gold & Silver Trust Issue Div. per sh. Rec or Ex/Payable Tr Unit.... Tr... Unit. nb0.0 Oct 3/Nov 4 nb0.0 Oct 30/Nov 4 Thursday, October 25 Wednesday, October 3 EX-DIV DATE Industria De Diseno Textil (Inditex) SA RECORD DATE RECORD DATE ADR.... Grupo Aval Acciones Y Valores SA BCE Inc st pfd ser S Nov /Nov 9 Ord.... bc$ Oct 30/Nov 2 Cp /Nov st Pfd Ser Y Var Rate.... Thursday, November Tuesday, October 30 Cl AE.... bc$ st Pfd Shs Oct 30/Nov 2 RECORD DATE bc$ Oct 30/Nov 2 Banco Bradesco SA Ord.... EX-DIV DATE st Pfd Shs Cl AH.... R$ E --- /Dec 3 BCE Inc st pfd ser S.... bc$ Oct 30/Nov 2 Pfd.... bc$ Oct 3/Nov 2 Red st Pfd Shs Ser AB.... R$ E --- /Dec 3 st Pfd Ser Y Var Rate.... bc$ Oct 30/Nov 2 Industria De Diseno Textil (Inditex) SA bc$ Oct 3/Nov 2 Red st Pfd Shs Ser AD.... ADR.... st Pfd Shs Cl AE.... bc$ Oct 30/Nov Oct 3/Nov 9 bc$ Oct 3/Nov 2 Red Cum Pfd Cl A Ser AJ.... Ord (New).... st Pfd Shs Cl AH.... bc$ Oct 30/Nov 2 Eu /Nov 2 bc$ Oct 3/Nov 2 Bombardier Inc. Red st Pfd Shs Ser AB.... Pfd Ser 2 Adjustable Rate.... EX-DIV DATE bc$ Oct 3/Nov 2 bc$0.078 Oct 30/Nov 5 Red st Pfd Shs Ser AD.... Canadian Resources Income Trust Arrow Investments Trust bc$ Oct 3/Nov 2 Units.... Arrow Resv Cap Mgmt ETF (New).. Red Cum Pfd Cl A Ser AJ.... bc$ Oct 30/Nov Nov 2/Nov 7 bc$ Oct 3/Nov 2 Coca-Cola FEMSA SAB de CV Bombardier Inc. ADR Spon- Friday, November 2 Pfd Ser 2 Adjustable Rate.... sored Repstg 0 Shs Ser L.... bc$0.078 Oct 3/Nov Oct 30/Nov 3 RECORD DATE Canadian Resources Income Trust Ord Cl L /Nov Arrow Investments Trust Units.... Arrow Resv Cap Mgmt ETF (New) Nov /Nov /Nov 9 bc$ Coca-Cola FEMSA SAB de CV Oct 3/Nov 5 Edgewater Technology Inc Com... n.5sp ADR Spon- Subj. to holders vote. sored Repstg 0 Shs Ser L.... Grupo Aval Acciones Y Valores SA EX-DIV DATE Oct 3/Nov 3 ADS (Sponsored).... Bluenose Gold Corp Com (New)... Grupo Aval Acciones Y Valores SA Oct 30/Nov 9 2-for ADS (Sponsored).... Itau Unibanco Holding S.A.... Pfd Inpixon Com (New) Oct 3/Nov 9 R$ /Dec 3 -for Mergent Dividend Record (ISSN: ) published weekly with an annual year-end issue (included are 3 Tax Supplements the 4th Friday of January, February and March) By Mergent, Inc. 60 Madison Ave, New York, NY 000. Periodical postage paid at New York, N.Y. and additional mailing offices. Reproduction of material appearing in MERGENT Dividend Record (ISSN 092_709) permitted only on written permission MERGENT, Inc.. Subscription rate $,95.00 per annum in United States and Canada. Postmaster: Send address changes to Mergent Dividend Record, MERGENT, Inc., 60 Madison Ave., New York, N.Y Attn: 6th floor ( ) or ( ).

2 Page 2 MERGENT DIVIDEND RECORD November 6, 208 Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Friday, November 2 (cont.) Tuesday, November 6 (cont.) Thursday, November 8 (cont.) ishares Trust Global X Funds (cont.) NorthStar Realty Europe... Corp Com ishares Core Conservative Alloca- Global X SuperDividend US... ETF 0.5 Nov 2/Nov 6 tion ETF Nov 5/Nov 3 OFS Credit Co Inc Com Nov 5/Nov 8 MSCI SuperDividend EAFE ETF Nov 2/Nov 30 ishares Morningstar Multi Asset In Nov 5/Nov 3 Papa John s International, Inc. Com... come ETF.... S&P 500 Quality Dividend ETF Nov 5/Nov Nov 5/Nov Nov 2/Nov 23 ishares Yield Optimized Bd ETF... SuperDividend Alternatives... ETF Penske Automotive Group Inc Com Nov 5/Nov Nov 5/Nov Nov 2/Dec 4 ishares US ETF Trust SuperDividened REIT... ETF. Pivot Technology Solutions Inc Inflation Hedged Corp Bd ETF Nov 5/Nov 3 Com (New) Nov 5/Nov 8 TargetIncome 5 ETF.... bc$0.04 Nov 2/Nov 27 Int Rate Hedged Corporate Bd ETF 0.33 Nov 5/Nov 3 PPG Industries Inc Com Nov 5/Nov 8 TargetIncome Plus 2 ETF Nov 2/Dec 2 Int Rate Hedged Emerging Mkts Bd 0.39 Nov 5/Nov 3 Rockwell Automation, Inc. Com... ETF.... US Pfd ETF Nov 5/Nov Nov 5/Nov Nov 2/Dec 0 Int Rate Hedged High Yield Bd ETF SB One Bancorp Com Nov 5/Nov 8 EX-DIV DATE Nov 2/Nov 26 ishares Int Rate Hedged Long Term Bonterra Resources Inc Com (New)... Schnitzer Steel Industries Inc Corp Bd ETF.... -for Cl A Com Nov 5/Nov 8 Vedanta Ltd Shs Dematerialized Nov 2/Nov 26 Master Spirit International USA Inc. IR7.00 Nov Seaboard Corp. Com..... Western Pacific Resources Corp Nov 2/Nov 23 Com (New).... Com (New).... Shenandoah Telecommunications Co -for for CDT-Com.... Standard Life Aberdeen PLC Wednesday, November Nov 2/Nov 30 ADR (New) Repstg 4 Shs.... Southern National Bancorp Of Virginia Inc 7-for RECORD DATE Ferrovial SA Ord Nov 2/Nov 23 k % --- /Nov 8 Speedway Motorsports, Inc. Com.... STOCK OF RECORD 0.5 Nov 2/Dec 3 CALENDAR EX-DIV DATE Starlight Global ETF Ser Unit.... (November 3 thru November 6) Millicom International Cellular SA bc$0.047 Nov 2/Nov 6 Reg Shs.... Starlight Global Real Estate Fund Issue Div. per sh. Rec or Ex/Payable.32 Nov 8/Nov 4 ETF Ser Unit.... bc$0.047 Nov 2/Nov 6 Thursday, November 8 Systemax, Inc. Com.... Monday, November 5 0. Nov 2/Nov 9 RECORD DATE U.S. Physical Therapy, Inc. Com... RECORD DATE Indofood Sukses Makmur TBK Ord Nov 9/Dec 7 RU /Nov 29 United States Steel Corp. Com... ishares Trust ishares Core Conservative Alloca- Millicom International Cellular SA 0.05 Nov 9/Dec 0 tion ETF.... Reg Shs.... US Global Investors Inc Cl A Com Nov 2/Nov 8.32 Nov 7/Nov Nov 2/Nov 26 ishares Morningstar Multi Asset In- EX-DIV DATE Viper Energy Partners LP come ETF.... Com Unit Repstg Ltd Partner Int Nov 2/Nov 8 American Campus Communities Inc 0.58 Nov 2/Nov 9 ishares Yield Optimized Bd ETF... Walgreens Boots Alliance Inc Com Nov 2/Nov Nov 2/Nov Nov 2/Dec 2 ishares US ETF Trust American Water Works Co, Inc. Com Welltower Inc Com.... Inflation Hedged Corp Bd ETF Nov 2/Dec Nov 2/Nov Nov 2/Nov 8 Apple Inc Com.... Int Rate Hedged Corporate Bd ETF Nov 2/Nov Nov 2/Nov 5 Friday, November 9 Int Rate Hedged Emerging Mkts Bd BJ s Restaurants Inc Com.... ETF Nov 2/Nov 26 RECORD DATE Nov 2/Nov 8 BOK Financial Corp Com (New)... Bank of Marin Bancorp Com.... Int Rate Hedged High Yield Bd ETF 0.50 Nov 2/Nov 26 2-for- Nov 28/Nov Nov 2/Nov 8 California Water Service Group (DE) All deliveries after in settleishares Int Rate Hedged Long Term ment of transactions made prior to Corp Bd ETF carry due bills, to be re Nov 2/Nov Nov 2/Nov 23 deemed Capital One Financial Corp Com.... Rollins, Inc. Com.... EX-DIV DATE 0.40 Nov 2/Nov 23 3-for-2 Dec /Dec 0 Chemed Corp Com.... Banco Bradesco SA All deliveries after in settle- ADR (Sponsored) Repstg Com Shs 0.30 Nov 2/Dec 3 ment of transactions made prior Nov 6/Dec 0 Dover Motorsports, Inc. Com carry due bills, to be re- ADR (Sponsored) Repstg Pfd Shs deemed Nov 2/Dec 0 New TGS Nopec Geophysical Co ASA Ord Eaton Vance High Income 202 Target Term Nov 6/Dec 0 NK /Nov 22 Com Sh Ben Int.... Global X Funds U.S. Physical Therapy, Inc. Com Nov 2/Nov 9 Global X MSCI SuperDividend 0.23 Nov 8/Dec 7 Enterprise Bancorp, Inc. (MA) Com... Emerging Markets ETF.... United States Steel Corp. Com Nov 2/Dec Nov 6/Nov Nov 8/Dec 0 Fentura Financial Inc Com.... Global X Super Dividend ETF Nov 6/Nov Nov 2/Nov 9 EX-DIV DATE Global X Super Incm Pfd ETF... GasLog Ltd Ord Nov 2/Nov 2 Allergan PLC Ord Nov 6/Nov 3 Genworth MI Canada Inc Com Nov 3/Dec 4 Global X SuperDividend US ETF... bc$0.5 Nov 2/Nov 29 AllianzGI Convertible & Income 2024 Target Term Fund Nov 6/Nov 3 Global Brass & Copper Holdings Inc Com Shs Ben Int.... MSCI SuperDividend EAFE ETF Nov 3/Dec Nov 6/Nov Nov 2/Nov 2 AllianzGI Diversified Income & Convertible Fund S&P 500 Quality Dividend ETF... Gold Resource Corp Com Nov 6/Nov Nov 3/Dec 3 SuperDividend Alternatives ETF Nov 2/Nov 23 ArcBest Corp Com Nov 6/Nov 3 Grainger (W.W.) Inc. Com..... SuperDividened REIT ETF Nov 3/Nov Nov 2/Dec Nov 6/Nov 3 Astec Industries, Inc. Com..... Helmerich & Payne, Inc. Com.... TargetIncome 5 ETF Nov 3/Nov Nov 6/Nov Nov 2/Dec 3 Australia & New Zealand Banking Group Ltd TargetIncome Plus 2 ETF.... Hercules Capital Inc Com....See Divs. Declared ADR (Sponsored) Nov 6/Nov 3 Highwoods Properties, Inc. Nov 3/Dec 26 US Pfd ETF Nov 2/Dec 4 Buckeye Partners LP Units LP Int Nov 6/Nov 3 Icahn Enterprises LP Depositary Unit 0.75 Nov 3/Nov Nov 2/Dec 8 Calamos Dynamic Convertible & Income Fund Tuesday, November 6 Janus Henderson Group Plc Ord USD Nov 3/Nov 20 RECORD DATE 0.36 Nov 2/Nov 30 Carlyle Group LP (The) Macquarie Infrastructure Corp Com... Banco Bradesco SA Com Unit Ltd Partnership Int... ADR (Sponsored) Repstg Com Shs.00 Nov 2/Nov Nov 3/Nov Nov 5/Dec 0 MB Financial Inc Carriage Services, Inc.... Com. ADR (Sponsored) Repstg Pfd Shs Dep Shs Repstg /40th Int Sh Non Nov 3/Dec 3 New Cum Perp Pfd Ser.... CCFNB Bancorp Inc. Nov 5/Dec Nov /Nov Nov 3/Dec 6 Global X Funds Murphy Oil Corp... Com. Central Securities Corp. Com..... Global X MSCI SuperDividend 0.25 Nov 2/Dec 3 Emerging Markets ETF Nov 3/Dec 20 National Instruments Corp. Com Nov 5/Nov 3 CIT Group Inc Com (New).... Global X Super Dividend ETF Nov 2/Dec Nov 3/Nov Nov 5/Nov 3 New Media Investment Group Inc Commerce Bancshares Inc Global X Super Incm Pfd ETF... Depositary Shs Repstg Perp Pfd Nov 5/Nov Nov 2/Nov 20 Ser B%....

3 November 6, 208 MERGENT DIVIDEND RECORD Page 3 Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Friday, November 9 (cont.) Monday, November 2 (cont.) Monday, November 2 (cont.) Commerce Bancshares Inc (cont.) BJ s Restaurants Inc... Com. EX-DIV DATE Nov 3/Dec Nov 8/Nov 26 Australia & New Zealand Banking Group Ltd Cortland Bancorp (OH) Com..... BOK Financial Corp Com (New)... Ord Nov 2/Dec Nov 8/Nov 26 A$0.80 Nov 3/Dec 8 Point Credit Company Inc Eagle California Minerva SA ADR (Sponsored) % Pfd Ser A Water Service Group (DE) PR Nov 3/Nov Nov 3/Nov Nov 8/Nov % Term Pfd Stk Ser B.... Capital One Financial Corp Com.... Tuesday, November Nov 3/Nov Nov 8/Nov 23 RECORD DATE Chemed Corp Com.... Allergan PLC Ord Nov 3/Nov Nov 8/Dec Nov 9/Dec 4 Exxon Mobil Corp Com.... Cortland Bancorp (OH) Com..... AllianzGI Convertible & Income 2024 Target Term Fund 0.82 Nov 3/Dec 0 0. Nov 9/Dec 3 Com Shs Ben Int.... Federal Signal Corp. Com..... Dover Motorsports, Inc. Cl A Nov 9/Dec Nov 3/Nov /Dec 0 AllianzGI Diversified Income & Convertible Fund Ferrovial SA ADR.... k % Nov 3/Nov Nov 9/Dec Nov 8/Dec 0 First Choice Bancorp Com.... ArcBest Corp Com.... Eaton Vance High Income 202 Target Term Trust 0.20 Nov 3/Nov 26 Com Sh Ben Int Nov 9/Nov 27 Global Net Lease Inc Com (New) Nov 8/Nov 9 Astec Industries, Inc. Com Nov 3/Nov 5 Engie Brasil Energia SA Ord Nov 9/Nov 28 HanesBrands Inc Com.... R$.00E Australia & New Zealand Banking Group Ltd 0.5 Nov 3/Dec 4 Enterprise Bancorp, Inc. (MA) Com... ADR (Sponsored).... Hennes & Mauritz AB ADR Nov 8/Dec Nov 9/Dec Nov 3/Dec 3 Fentura Financial Inc Com.... Ord.... Hennessy Advisors Inc Com.... A$0.80 Nov 2/Dec Nov 8/Nov 9 Buckeye Partners LP Units LP Int Nov 3/Dec 5 GasLog Ltd Ord Nov 9/Nov 20 Hopewell Holdings Ltd. 0.5 Nov 8/Nov 2 Calamos Dynamic Convertible & Income Fund ADR (Sponsored).... Genworth MI Canada Inc Nov 3/Nov 30 bc$0.5 Nov 8/Nov Nov 9/Nov 20 Indofood Sukses Makmur TBK ADR... Global Brass & Copper Holdings Inc Carlyle Group LP Nov 3/Dec 4 Com Unit Ltd Partnership Int... Invesco Ltd Ord Nov 8/Nov Nov 9/Nov Nov 3/Dec 3 Gold Resource Corp Com.... Carriage Services, Inc. Com.... JBG SMITH Properties Com Nov 8/Nov Nov 9/Dec Nov 3/Nov 26 Grainger (W.W.) Inc. Com..... CCFNB Bancorp Inc. Com..... Keweenaw Financial Corp. Com Nov 8/Dec 0.38 Nov 9/Dec Nov 3/Dec Helmerich & Payne, Inc. Com.... Central Securities Corp. Com..... Landstar System, Inc. Com Nov 8/Dec 3.20 Nov 9/Dec Nov 3/Dec 7 Hercules Capital Inc Com....See Divs. Declared CIT Group Inc Com (New).... Lighthouse Bank (Santa Cruz, CA) Highwoods Properties, Inc. Com Nov 8/Dec Nov 9/Nov 27 Icahn Enterprises LP Depositary Unit Commerce Bancshares Inc 0.0 Nov 3/Nov Nov 8/Dec 8 Depositary Shs Repstg Perp Pfd Macatawa Bank Corp. Com.... Investor AB Cl A Ord.... Ser B% Nov 3/Nov 28 SK /Nov Nov 9/Dec 3 Macquarie Group Ltd ADR (New)... Janus Henderson Group Plc Eagle Point Credit Company Nov 3/Dec 28 Ord USD % Pfd Ser A Marine Harvest ASA 0.36 Nov 8/Nov 30 ADR (Sponsored) Nov 9/Nov 30 Macquarie Infrastructure Corp Nov 3/Nov % Term Pfd Stk Ser B.... Ord (New) Nov 8/Nov Nov 9/Nov 30 NK2.60 Nov 2/Nov 9 Marine Harvest ASA Ord (New)... MSC Industrial Direct Co Inc Cl A... NK2.60 Nov 9/Nov 9 Murphy Oil Corp Com Nov 9/Nov Nov 3/Nov 27 Exxon Mobil Corp Com.... Natural Health Trends Corp. Com....See Divs. Declared 0.25 Nov 8/Dec 3 National Instruments Corp. Com Nov 9/Dec 0 ONE Gas, Inc. Com.... Federal Signal Corp. Com Nov 3/Dec Nov 8/Dec 3 New Media Investment Group Inc 0.08 Nov 9/Nov 27 Orica Ltd. ADR.... Ferrovial SA Nov 3/Dec 24 k % Nov 9/Nov 20 PACCAR Inc. Com Nov 8/Nov 20 First Choice Bancorp Com Nov 3/Dec 4 NorthStar Realty Europe Corp Com Nov 9/Nov 26 PT Indofood CBP Sukses Makmur TBK 0.5 Nov 8/Nov 6 Global Net Lease Inc Com (New)... ADR.... OFS Credit Co Inc Com Nov 9/Nov Nov 3/Dec Nov 8/Nov 30 HanesBrands Inc Com.... TGS Nopec Geophysical Co ASA Papa John s International, Inc. Com... ADR (Sponsored) Nov 9/Dec Nov 8/Nov Nov 3/Dec 3 Hennes & Mauritz AB ADR.... Penske Automotive Group Inc Com... Thanachart Capital Public Co Ltd Nov 9/Dec Nov 3/Nov Nov 8/Dec 4 Cl B Ord.... Vedanta Ltd ADR (Sponsored)... Pivot Technology Solutions Inc SK /Nov Nov Com (New).... Hennessy Advisors Inc Com.... Versum Materials Inc Com.... bc$0.04 Nov 8/Nov PPG Industries Inc Com Nov 3/Nov 27 Hopewell Holdings Ltd. Virtus Global Multi-Sector Income Fund 0.48 Nov 8/Dec 2 ADR (Sponsored).... Nov 9/Dec 5 Rockwell Automation, Inc. Nov 9/Nov Waste Connections Inc (Canada) Com Nov 3/Nov SB One Bancorp Com.... Nov 8/Dec 0 Indofood Sukses Makmur TBK Nov 9/Dec 4 b0.6 Nov 3/Nov 27 Invesco Ltd Ord Nov 8/Nov 26 Woodward, Inc. Com Nov 9/Dec 3 Schnitzer Steel Industries Inc JBG SMITH Properties Com Nov 3/Nov 27 Cl A Com.... Xilinx, Inc. Com Nov 9/Nov Nov 8/Nov 26 John Keells Holdings PLC GDR 44A 0.36 Nov 3/Dec 4 Seaboard Corp Nov 8/Nov 23 GDR Repr 2 Shs.... Saturday, November 0 Shenandoah Telecommunications CDT-Com.... Keweenaw Financial Corp. Com.... RECORD DATE 0.27 Nov 8/Nov Nov 9/Dec Vedanta Ltd Shs Dematerialized... Southern National Bancorp Of Virginia Inc Landstar System, Inc. Com..... IR7.00 Nov Nov 9/Dec 7 Sunday, November 0.08 Nov 8/Nov 23 Lighthouse Bank (Santa Cruz, CA) Speedway Motorsports, Inc. Com.... RECORD DATE 0.5 Nov 8/Dec Nov 9/Nov 26 Starlight Global ETF Ser Unit.... Macatawa Bank Corp. Com.... MB Financial Inc bc$0.047 Nov 8/Nov 6 Dep Shs Repstg /40th Int Sh Non 0.07 Nov 9/Nov 28 Starlight Global Real Estate Fund Cum Perp Pfd Ser.... Macquarie Group Ltd ADR (New)... ETF Ser Nov 9/Dec Nov 8/Nov 26 bc$0.047 Nov 8/Nov 6 Ord (New).... Systemax, Inc. Com.... A$ /Dec 8 Monday, November 2 0. Nov 8/Nov 9 Marine Harvest ASA US Global Investors Inc Cl A Com... ADR (Sponsored).... RECORD DATE Nov 8/Nov Nov 9/Nov 26 American Campus Communities Inc Viper Energy Partners LP Minerva SA ADR (Sponsored).... Com Unit Repstg Ltd Partner Int PR Nov 2/Nov Nov 8/Nov Nov 8/Nov 9 MSC Industrial Direct Co Inc Cl A... American Water Works Co, Inc. Com Walgreens Boots Alliance Inc Com Nov 9/Nov Nov 8/Dec Nov 8/Dec 2 Natural Health Trends Corp. Com....See Divs. Declared Apple Inc Com.... Welltower Inc Com.... ONE Gas, Inc. Com Nov 8/Nov Nov 8/Nov Nov 9/Dec 3

4 Page 4 MERGENT DIVIDEND RECORD November 6, 208 Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Tuesday, November 3 (cont.) Tuesday, November 3 (cont.) Wednesday, November 4 (cont.) Orica Ltd. ADR.... Home BancShares Inc Com.... Cogeco Inc Sub Vtg Nov 9/Dec Nov 4/Dec 5 bc$0.43 Nov 3/Nov 28 Ord.... Hopewell Holdings Ltd. Ord.... Cohen & Steers Limited Duration Preferred & Income Fund, Inc A$ /Dec 7 Hk0.30 Nov 4/Nov 23 PACCAR Inc. Com.... International Game Technology PLC 0.56 Nov 3/Nov Nov 9/Dec 4 Shs USD.... Consolidated Edison Inc Com.... PT Indofood CBP Sukses Makmur TBK 0.20 Nov 4/Nov Nov 3/Dec 7 ADR.... Invitation Homes Inc Com.... Credit Suisse AG Nassau Nov 9/Dec 3 0. Nov 4/Nov 30 X-Links Monthly Pay 2X Leveraged TGS Nopec Geophysical Co ASA Landmark Bancorp Inc Com.... Alerian MLP Index.... ADR (Sponsored) Nov 4/Nov Nov 3/Nov Nov 9/Dec 3 LogMeIn Inc Com.... X-Links Monthly Pay 2X Leveraged Thanachart Capital Public Co Ltd ADR Mtg REIT Nov 9/Nov Nov 4/Nov Nov 3/Nov 23 Vedanta Ltd ADR (Sponsored)... Mobile Mini, Inc. Com.... X-Links Multi-Asset High Nov Nov 4/Nov 28 Exchange Traded No.... Versum Materials Inc Com.... MSA Safety Inc 4.50% Pfd Nov 3/Nov Nov 9/Nov Nov 4/Dec Dominion Energy Inc (New) Virtus Global Multi-Sector Income Fund 206 Ser A Corp Unit 08/5/ Nov 4/Dec Nov 3/Nov Nov 9/Nov 20 NextEra Energy Capital Holdings Inc Eastern Co. Com..... Waste Connections Inc (Canada) Com 5.25% GTD Jr Sub Deb Ser I 0. Nov 3/Dec 4 b0.6 Nov 9/Nov 27 /5/ Emerald Expositions Events Inc Com Woodward, Inc. Com Nov 4/Nov Nov 3/Nov Nov 9/Nov 27 Park-Ohio Holdings Corp. Com... Engie Brasil Energia SA Xilinx, Inc. Com Nov 4/Nov 28 ADR (Sponsored) Nov 9/Dec 4 Partners Real Estate Investment Nov Tr Unit New.... Equinix Inc Com Par $ EX-DIV DATE bc$0.87sp Nov 2/Nov Nov 3/Dec 2 All deliveries after in settle- Alliance Data Systems Corp. Com... ment of transactions made prior to Fresh Del Monte Produce Inc. Ord Nov 4/Dec carry due bills, to be re- 0.5 Nov 3/Dec 7 Artesian Resources Corp. Cl A... deemed Global Water Resources Inc Com Nov 4/Nov 2 PNC Financial Services Group (The) Nov 3/Nov 30 Cl B.... Dep Shs Repstg /4000th of GMAC Capital Trust I 5.375% Non-Cum Perp Pfd Nov 4/Nov 2 Gtd Tr Pfd Secs Ser 2 Fixed / Fltg.. Bar Harbor Bankshares Com Nov 4/Dec Nov 3/Nov 5 Re/Max Holdings Inc Cl A.... Greenbrier Companies Inc (The) Com 0.20 Nov 4/Dec 4 Black Stone Minerals LP 0.20 Nov 4/Nov Nov 3/Dec 5 Com Unit Repstg Ltd Partner Int... Regency Centers Corp Com.... Home BancShares Inc Com Nov 4/Nov Nov 4/Nov Nov 3/Dec 5 Bloomin Brands Inc Com.... Sandy Spring Bancorp Inc Com... Hopewell Holdings Ltd. Ord Nov 4/Nov Nov 4/Nov 2 Hk0.30 Nov 3/Nov 23 Booz Allen Hamilton Holding Corp. Scorpio Bulkers Inc Ord (New)... International Game Technology PLC Cl A Nov 4/Dec 4 Shs USD.... Selective Insurance Group Inc 0.9 Nov 4/Nov Nov 3/Nov % Sr Nt 02/09/ Brookfield Global Listed Infrastructure Income Fund Inc Invitation Homes Inc Com Nov 4/Nov Com Shs Nov 3/Nov 30 Spartan Motors, Inc. Com Nov 4/Nov 2 Landmark Bancorp Inc Com.... Brookfield Real Assets Income Fund Inc 0.05 Nov 4/Dec Nov 3/Nov 28 Shs Ben Int.... Strats Trust for Dominion Resources Inc Asset Bkd Tr Ctf Fltg Rate LogMeIn Inc Com Nov 4/Nov 2 Cabco Series Trust Goldman Sachs Cap I 06/5/ Nov 3/Nov 30 Callable Ctf Fltg Rate Nov 4/Nov 5 Mobile Mini, Inc. Com Nov 4/Nov 5 STRATS Trust For Wal-Mart Stores Inc 0.25 Nov 3/Nov 28 Center Coast Brookfield MLP & Energy Infrastructure Fund STRATS Ctf Wal-mart Stores Inc MSA Safety Inc 4.50% Pfd Nov 4/Nov Nov 4/Nov Nov 3/Dec Cheesecake Factory Inc. (The) Com. Strats Trust Goldman Sachs Group Securities Trust STRATS Ctf Fltg Rate 0.33 Nov 4/Nov Nov 3/Dec 0 02/5/ Clipper Realty Inc Com.... NextEra Energy Capital Holdings Inc Nov 4/Nov Nov 4/Nov % GTD Jr Sub Deb Ser I Tessco Technologies, Inc. Com... Cogeco Communications Inc /5/ Sub Vtg Shs Nov 4/Nov Nov 3/Nov 5 bc$0.525 Nov 4/Nov 28 WEC Energy Group Inc Com.... Park-Ohio Holdings Corp. Com... Cogeco Inc Sub Vtg Shs Nov 4/Dec 0.25 Nov 3/Nov 28 bc$0.43 Nov 4/Nov 28 Wisconsin Electric Power Company PNC Financial Services Group (The) Cohen & Steers Limited Duration Preferred & Income Fund, Inc 3.60% Pfd % Perp Pfd Ser Q Nov 4/Dec /Dec 0.56 Nov 4/Nov 30 Zions Bancorporation, N.A. Com... Dep Shs Repstg /00th Perp Pfd Consolidated Edison Inc Com.... n 0.30 Nov 4/Nov 2 Ser R Fixed To Flt Nov 4/Dec /Dec Credit Suisse AG Nassau Branch Wednesday, November 4 Dep Shs Repstg /4000th of X-Links Monthly Pay 2X Leveraged 5.375% Non-Cum Perp Pfd.... Alerian MLP Index.... RECORD DATE Nov 4/Nov Nov 3/Dec X-Links Monthly Pay 2X Leveraged Alliance Data Systems Corp. Com... Re/Max Holdings Inc Cl A.... Mtg REIT Exchange Nov 3/Dec 9 Artesian Resources Corp. Cl A Nov 3/Nov Nov 4/Nov 23 Regency Centers Corp Com.... X-Links Multi-Asset High Income Nov 3/Nov Nov 3/Nov 28 Exchange Traded No.... Cl... B. Sandy Spring Bancorp Inc Com Nov 4/Nov Nov 3/Nov 2 Dominion Energy Inc (New) 0.28 Nov 3/Nov 2 Bar Harbor Bankshares Com Ser A Corp Unit 08/5/ Scorpio Bulkers Inc Ord (New) Nov 4/Nov Nov 3/Dec Nov 3/Dec 4 Eastern Co. Com..... Black Stone Minerals LP Selective Insurance Group Inc Com Unit Repstg Ltd Partner Int % Sr Nt 02/09/ Nov 4/Dec Nov 3/Nov Nov 3/Nov 5 Emerald Expositions Events Inc Com Bloomin Brands Inc Com.... Spartan Motors, Inc. Com Nov 4/Nov Nov 3/Nov Nov 3/Dec 4 Engie Brasil Energia SA Booz Allen Hamilton Holding Corp. Strats Trust for Dominion Resources Inc ADR (Sponsored).... Cl A Asset Bkd Tr Ctf Fltg Nov Nov 3/Nov 30 06/5/ EQT Corp Com.... Brookfield Global Listed Infrastructure Income Fund Inc Nov 3/Nov 5 stock Nov /Nov 2 Com Shs.... STRATS Trust For Wal-Mart Stores Inc 0.80 shs. of Equitrans Midstream Nov 3/Nov 2 STRATS Ctf Wal-mart Stores Inc Corp. Com. for each sh. held. All Brookfield Real Assets Income Fund Inc deliveries after in settle- Shs Ben Int Nov 3/Nov 5 ment of transactions made prior to 0.99 Nov 3/Nov 2 Strats Trust Goldman Sachs Group Securities Trust carry due bills, to be re- Cabco Series Trust Goldman Sachs Cap I STRATS Ctf Fltg Rate deemed Callable Ctf Fltg Rate /5/ Equinix Inc Com Par $ Nov 3/Nov Nov 3/Nov Nov 4/Dec 2 Center Coast Brookfield MLP & Energy Infrastructure Fund Tessco Technologies, Inc. Com... Fresh Del Monte Produce Inc. Ord Nov 4/Dec Nov 3/Nov Nov 3/Nov 2 Global Water Resources Inc Com... WEC Energy Group Inc Com.... Cheesecake Factory Inc. (The) Com Nov 4/Nov Nov 3/Dec 0.33 Nov 3/Nov 27 GMAC Capital Trust I Wisconsin Electric Power Company Clipper Realty Inc Com.... Gtd Tr Pfd Secs Ser 2 Fixed / Fltg % Pfd Nov 3/Nov Nov 4/Nov 5 20 Cogeco Communications Inc 0.90 Nov 3/Dec Greenbrier Companies Inc (The) Com Sub Vtg Shs.... Zions Bancorporation, N.A. Com Nov 4/Dec 5 bc$0.525 Nov 3/Nov 28 n 0.30 Nov 3/Nov 2

5 November 6, 208 MERGENT DIVIDEND RECORD Page 5 Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Wednesday, November 4 (cont.) Wednesday, November 4 (cont.) Wednesday, November 4 (cont.) EX-DIV DATE Cornerstone Total Return Fund Inc (cont.) Moog Inc (cont.) Nov 5/Nov Nov 5/Dec 3 Accord Financial Corp. Com.... Cummins, Inc. Com.... National Capital Bank of Washington bc$0.09 Nov 5/Dec 3.4 Nov 5/Dec 3 Com.... AGCO Corp. Com.... Dairy Farmers of America Inc 0.50 Nov 5/Nov Nov 5/Dec % 205 Pfd Equity Secs Ser B Naylor Pipe Co Com.... Allbanc Split Corp II Cap Shs A Nov 5/Dec 3 bc$0.55 Nov 5/Nov Nov 5/Dec Neuberger Berman MLP Income Fund Inc Pfd Cl B Ser Donnelley (RR) & Sons Company bc$ Nov 5/Nov 30 Com (New) Nov 5/Nov 30 Allete Inc. Com (New) Nov 5/Dec 3 Nuveen AMT-Free Municipal Value Fund 0.56 Nov 5/Dec Doubleline Opportunistic Credit Fund Allied Motion Technologies Inc Com Nov 5/Dec Nov 5/Nov Nov 5/Nov 30 Oak Ridge Financial Services, Inc American States Water Co Com... Duke Realty Corp Com Nov 5/Nov 30 k0% Nov 5/Nov Nov 5/Dec 3 ENB Financial Corp Com.... OFG Bancorp Applied Industrial Technologies, Inc Nov 5/Dec 4 Monthly Income Pfd Ser A 7.25%.. Com..... Enviva Partners LP Nov 5/Nov Nov 5/Nov 30 Com Unit Repstg Ltd Partnership Int Monthly Income Pfd Ser B 7.00%... Arbor Realty Trust Inc Com Nov 5/Nov Nov 5/Nov Nov 5/Nov 30 Exelon Corp Com.... PBF Energy Inc Cl A.... Cum Redeemable Pfd Ser B Nov 5/Nov Nov 5/Nov Nov 5/Dec 0 PBF Logistics LP Cum Redeemable Pfd Ser C... Expedia Group Inc Com (New)... Unit Ltd Partnership Int Nov 5/Nov Nov 5/Dec Nov 5/Nov 30 Pfd Ser A%.... First Home Bancorp Inc (Florida) Com Peak Resorts Inc Com Nov 5/Nov 30 ARMOUR Residential REIT Inc. 0.0 Nov 5/Dec Nov 5/Nov 27 Com (New).... First Internet Bancorp Pool Corp Com Nov 5/Nov 27 Sub Nt Fxd/Fltg 6.0% To 9/30/ Nov 5/Nov 29 Pfd Ser A 8.25%.... & Fltg To 09/30/.... Power REIT Nov 5/Nov Nov 5/Dec 30 Red Perp Pfd Ser A 7.75%.... Ser B Cum red Pfd.... FirstCash Inc Com Nov 5/Dec Nov 5/Nov Nov 5/Nov 30 Provident Financial Holdings, Inc. AXIS Capital Holdings Ltd Pfd Ser D.. Fronsac Real Estate Investment Trust Nov 5/Dec 3 Tr Unit Nov 5/Dec 6 Axos Financial Inc bc$ Nov 5/Nov 30 Provident Financial Services Inc Com 6.250% Sub Nt 02/28/ GATX Corp 5.625% Sr Note 05/30/ Nov 5/Nov Nov 5/Nov 30 Razor Energy Corp Com.... Bank of America Corp Nov 5/Nov 30 bc$0.025 Nov 5/Nov 30 Dep Shs Repstg /000th Pfd Ser Gorman-Rupp Company (The) Com... Realogy Holdings Corp Com.... W Nov 5/Dec Nov 5/Nov Nov 5/Dec 0 Government Properties Income Trust Ruth s Hospitality Group Inc Com... Dep Shs Repstg /200th Pfd Ser 5.875% Sr Nt 05/0/ Nov 5/Nov Nov 5/Nov Nov 5/Dec 3 Saratoga Investment Corp Dep Shs Repstg /200th Pfd Ser 2 Greene County Bancorp Inc Com % Nt 08/3/ Nov 5/Nov Nov 5/Nov 30 n d Nov 5/Nov 30 Dep Shs Repstg /200th Pfd Ser 4 Healthcare Realty Trust, Inc. Com... Scorpio Tankers Inc Nov 5/Nov Nov 5/Nov % Sr Note 06/0/ Bemis Co Inc Com.... Highlands Bancorp Inc. Com Nov 5/Dec 0.02 Nov 5/Dec 3 Security National Corp. (Sioux City, Iowa) 0.3 Nov 5/Dec 3 Hilltop Holdings, Inc. Com.... BlackRock Credit Allocation Income Trust 0.07 Nov 5/Nov Sp Nov 5/Nov Nov 5/Nov 30 HomeTown Bankshares Corp Com... Selective Insurance Group Inc Com... Blackrock Multi-Sector Income Trust 0.04 Nov 5/Nov Nov 5/Dec 3 Honat Bancorp, Inc. Com..... Senior Housing Properties Trust 0.67 Nov 5/Nov Nov 5/Nov % Sr Nt 02/0/ Blackrock Resources & Commodities Strategy Trust Hunt Companies Finance Trust Inc Nov 5/Dec 3 Shs % Red Pfd Ser A.... Shaw Communications Inc Cl A Conv Nov 5/Nov Nov 5/Nov 27 bc$ Nov 5/Nov 29 Bonterra Energy Corp Com.... International Paper Co $4 Pfd.... Cl B Conv.... bc$0.0 Nov 5/Nov 30 bc$ Nov 5/Nov 29 Bunge Ltd..00 Nov 5/Dec 4 SNC-Lavalin Group Inc Com % Perpetual Pfd Shs Conv... bc$0.287 Nov 5/Nov Nov 5/Dec 0.50 Nov 5/Dec 4 Southern Missouri Bancorp, Inc. Com. Burke & Herbert Bank & Trust Co. (Alexandria, Va.) istar Inc Com Nov 5/Nov 30 Com Nov 5/Nov 30 Southwest Gas Holdings Inc Com Nov 5/Dec 3 Jabil Inc Com Business First Bancshares Inc Com Nov 5/Dec 3 Standard Motor Products, Inc. Com... Nov 5/Dec Nov 5/Nov 30 Juniata Valley Financial Corp Com Capitala Finance Corp 0.22 Nov 5/Nov 30 Starbucks Corp. Com.... Nov 5/Dec % Conv Nt 05/3/ Kayne Anderson MLP/Midstream Investment Co 0.36 Nov 5/Nov Nov 5/Nov % Mandatory Red Pfd Ser F.. Sturgis Bancorp Inc Com % Notes 05/3/ Nov 5/Dec Nov 5/Nov 30 3 KB HOME Com Nov 5/Dec 4 CCSB Financial Corp Com.... SunCoke Energy Partners LP Nov 5/Nov 29 Com Unit Repstg Ltd Partnership Int 0.07 Nov 5/Nov 30 KBC Group NV ADR Nov 5/Dec 3 CenterPoint Energy, Inc Nov 5/Dec 3 SVB & T Corp. Cmt-Com Nov 5/Dec 3 Kroger Co (The) Com Nov 5/Dec 7 Dep Shs Repstg /20th Pfd Conv 0.4 Nov 5/Dec Taitron Components Inc. Cl. A Com... Ser B.... Ladenburg Thalmann Financial Services Inc 0.03 Nov 5/Nov 30 n D Nov 5/Dec 8.00% Ser A Cum Red Pfd.... TCF Financial Corp Com.... Subj. to holders vote Nov 5/Nov Nov 5/Dec 3 CF Industries Holdings Inc Com... Lewis & Clark Bank Oregon City, Oregon Dep Shs Repstg /000th Int Non 0.30 Nov 5/Nov 30 Cum Perp Pfd Ser C.... Chester Bancorp Inc. Com Nov 5/Nov 30 Lilly (Eli) & Co Com Nov 5/Dec Nov 5/Nov 30 Teleflex Incorporated Com.... Church & Dwight Co Inc Com Nov 5/Dec 0 LSC Communications Inc Com Nov 5/Dec Nov 5/Dec 3 Thomson Reuters Corp Com.... Cimarex Energy Co Com Nov 5/Dec 4 b0.35 Nov 5/Dec 7 MainStay MacKay DefinedTerm Municipal Opportunities Fund 0.8 Nov 5/Nov 30 TJX Companies, Inc. Com.... Columbia Sportswear Co. Com Nov 5/Nov Nov 5/Dec Nov 5/Nov 29 MAXIMUS Inc. Com.... TransAlta Renewables Inc Com... Community West Bancshares Com... bc$ Nov 5/Nov Nov 5/Nov 30 TransCanada Corp st Pfd Ser Nov 5/Nov 30 MGP Ingredients Inc (New) Com... bc$ Nov 5/Nov 30 Computer Programs & Systems Inc 0.08 Nov 5/Nov 30 Cum Red Min Rate Reset st Pfd Microsoft Corporation Com.... Ser Nov 5/Nov Nov 5/Dec 3 bc$ Nov 5/Nov 30 CorEnergy Infrastructure Trust Inc Middlesex Water Co. Com.... Cumulative Redeemable st Pfd Com (New).... Shs Ser Nov 5/Nov Nov 5/Dec 3 bc$ Nov 5/Nov 30 Depositary Sh Repstg /00th Monmouth Real Estate Investment Corp TravelCenters of America LLC 7.375% Pfd Ser A % Pfd Ser C % Sr Nt 2/5/ Nov 5/Nov Nov 5/Dec Nov 5/Nov 30 Cornerstone Strategic Value Fund Inc Cl. A Com..... UMH Properties Inc Com Par $ Nov 5/Dec % Cum Red Pfd Ser D Nov 5/Nov 30 Moog Inc Cl A Nov 5/Dec 7 Cornerstone Total Return Fund Inc 0.25 Nov 5/Dec % Cum Red Pfd Ser C.... Com Par $ Cl B Nov 5/Dec 7

6 Page 6 MERGENT DIVIDEND RECORD November 6, 208 Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Wednesday, November 4 (cont.) Thursday, November 5 (cont.) Thursday, November 5 (cont.) UMH Properties Inc (cont.) Chester Bancorp Inc.... Com.. Lewis & Clark Bank Oregon City, Oregon 8.00% Pfd Redeemable Ser B Nov 4/Nov Nov 5/Dec 7 Church & Dwight Co Inc Com Nov 4/Nov 30 Lilly (Eli) & Co Com Nov 5/Dec Nov 4/Dec 3 Cimarex Energy Co Com Nov 4/Dec 0 Union Bank (Greenville, NC) Com... LSC Communications Inc Com... k3% Nov 5/Nov Nov 4/Nov 30 UNITIL Corp Com.... Columbia Sportswear Co. Com Nov 4/Dec 4 MainStay MacKay DefinedTerm Municipal Opportunities Fund Nov 5/Nov Nov 4/Nov 29 Vectren Corp Com.... Community West Bancshares Com Nov 4/Nov Nov 5/Dec Nov 4/Nov 30 MAXIMUS Inc. Com.... West Suburban Bancorp Inc. Com... Computer Programs & Systems Inc 0.25 Nov 4/Nov Nov 5/Nov 23 MGP Ingredients Inc (New) Com Nov 4/Nov Nov 4/Nov 30 Thursday, November 5 CorEnergy Infrastructure Trust Inc Microsoft Corporation Com.... Com (New) Nov 4/Nov Nov 4/Dec 3 RECORD DATE Depositary Sh Repstg /00th Middlesex Water Co. Com.... Accord Financial Corp. Com % Pfd Ser A Nov 4/Dec Nov 4/Nov 30 Monmouth Real Estate Investment Corp bc$0.09 AGCO Corp. Nov 4/Dec 3 Cornerstone Strategic Value Fund Inc 6.25% Pfd Ser C.... Com Nov 4/Dec 4 Com Par $ Nov 4/Dec 7 Allbanc Split Corp II Cap Shs Nov 4/Nov 30 Cl. A Com..... bc$0.55 Nov 4/Nov 30 Cornerstone Total Return Fund Inc 0.7 Nov 4/Dec 7 Pfd Cl B Ser Com Par $ Moog Inc Cl A.... bc$ Nov 4/Nov Nov 4/Nov Nov 4/Dec 3 Allete Inc. Com (New).... Cummins, Inc. Com.... Cl B Nov 4/Dec.4 Nov 4/Dec Nov 4/Dec 3 Allied Motion Technologies Inc Com... Dairy Farmers of America Inc National Capital Bank of Washington 7.875% 205 Pfd Equity Secs Ser B 0.03 Nov 4/Nov 28 Com A.... American States Water Co Com Nov 4/Dec 0.50 Nov 4/Nov Nov 4/Dec 3 Donnelley (RR) & Sons Company Naylor Pipe Co Com.... Applied Industrial Technologies, Inc. Com (New) Nov 4/Dec 3 Com..... Neuberger Berman MLP Income Fund Inc 0.03 Nov 4/Dec Nov 4/Nov 30 Doubleline Opportunistic Credit Fund Nov 4/Nov 30 Arbor Realty Trust Inc Com.... Nuveen AMT-Free Municipal Value Fund 0.27 Nov 4/Nov Nov 4/Nov 30 Cum Redeemable Pfd Ser B... Duke Realty Corp Com Nov 4/Dec Nov 4/Nov Nov 4/Nov 30 Oak Ridge Financial Services, Inc Cum Redeemable Pfd Ser C... ENB Financial Corp Com Nov 4/Nov Nov 4/Dec 4 k0% Nov 4/Nov 30 Pfd Ser A%.... Enviva Partners LP OFG Bancorp Nov 4/Nov 30 Com Unit Repstg Ltd Partnership Int Monthly Income Pfd Ser A 7.25%.. ARMOUR Residential REIT Inc Nov 4/Nov Nov 4/Nov 30 Com (New).... Exelon Corp Com.... Monthly Income Pfd Ser B 7.00% Nov 4/Nov Nov 4/Dec Nov 4/Nov 30 Pfd Ser A 8.25%.... Expedia Group Inc Com (New)... PBF Energy Inc Cl A Nov 4/Nov 27 Ser B Cum red Pfd Nov 4/Dec Nov 4/Nov Nov 4/Nov 27 First Home Bancorp Inc (Florida) Com PBF Logistics LP AXIS Capital Holdings Ltd Pfd Ser D Nov 4/Dec 5 Unit Ltd Partnership Int Nov 4/Dec 3 First Internet Bancorp 0.50 Nov 4/Nov 30 Axos Financial Inc Sub Nt Fxd/Fltg 6.0% To 9/30/202 Peak Resorts Inc Com % Sub Nt 02/28/ & Fltg To 09/30/ Nov 4/Nov Nov 4/Dec 30 Pool Corp Com Banco de Nov 4/Nov 30 FirstCash Inc Com Nov 4/Nov 29 Chile ADR (Sponsored)... 3-for Nov 4/Nov 30 Power REIT deliveries Nov 23/Nov 2 Fronsac Real Estate Investment Trust Red Perp Pfd Ser A 7.75%.... All after in settlement of transactions made prior Tr Unit Nov 4/Dec 5 to carry due bills, to be bc$ Nov 4/Nov 30 Provident Financial Holdings, Inc. redeemed GATX Corp Bank of America Corp 5.625% Sr Note 05/30/ Nov 4/Dec 6 Dep Shs Repstg /000th Pfd Ser Nov 4/Nov 30 Provident Financial Services Inc Com W.... Gorman-Rupp Company (The) Com....See Divs. Declared Government Properties Income Trust 0.2 Nov 4/Nov Nov 4/Dec % Sr Nt 05/0/ Razor Energy Corp Com.... Dep Shs Repstg /200th Pfd Ser Nov 4/Dec 3 bc$0.025 Nov 4/Nov Nov 4/Nov 28 Greene County Bancorp Inc Com... Realogy Holdings Corp Com.... Dep Shs Repstg /200th Pfd Ser Nov 4/Nov Nov 4/Nov Nov 4/Nov 28 Healthcare Realty Trust, Inc. Com... Ruth s Hospitality Group Inc Com... Dep Shs Repstg /200th Pfd Ser Nov 4/Nov Nov 4/Nov Nov 4/Nov 28 Highlands Bancorp Inc. Com.... Saratoga Investment Corp Bemis Co Inc Com Nov 4/Dec % Nt 08/3/ Nov 4/Dec 3 Highwoods Properties, Inc. n d Nov 4/Nov 30 Bharat Forge Ltd. (India) Reg S % pfd ser A.... Scorpio Tankers /Nov % Sr Note 06/0/ BlackRock Credit Allocation Income Trust Hilltop Holdings, Inc. Com Nov 4/Dec 0.07 Nov 4/Nov 30 Security National Corp. (Sioux City, Iowa) Nov 4/Nov 30 HomeTown Bankshares Corp Com... Blackrock Multi-Sector Income Trust 0.04 Nov 4/Nov Sp Nov 4/Nov 30 Honat Bancorp, Inc. Com..... Selective Insurance Group Inc Com Nov 4/Nov Nov 4/Nov Nov 4/Dec 3 Blackrock Resources & Commodities Strategy Trust Hunt Companies Finance Trust Inc Senior Housing Properties Trust Shs % Red Pfd Ser A % Sr Nt 02/0/ Nov 4/Nov Nov 4/Nov Nov 4/Dec 3 Bonterra Energy Corp Com.... International Paper Co $4 Pfd.... Shaw Communications Inc Cl A Conv bc$0.0 Nov 4/Nov 30 bc$ Nov 4/Nov 29 Bunge Ltd..00 Nov 4/Dec 4 Cl B Conv % Perpetual Pfd Shs Conv... bc$ Nov 4/Nov Nov 4/Dec 0.50 Nov 4/Dec 4 Sierra Income Corp Com.... Burke & Herbert Bank & Trust Co. (Alexandria, Va.) istar Inc Com /Nov 30 Com Nov 4/Nov 30 SNC-Lavalin Group Inc Com Nov 4/Dec 3 Jabil Inc Com.... bc$0.287 Nov 4/Nov 29 Business First Bancshares Inc Com Nov 4/Dec 3 Southern Missouri Bancorp, Inc. Com. 0.3 Nov 4/Nov Nov 4/Nov 30 Juniata Valley Financial Corp Com... Capitala Finance Corp Southwest Gas Holdings Inc Com Nov 4/Nov % Conv Nt 05/3/ Kayne Anderson MLP/Midstream Investment Co 0.52 Nov 4/Dec Nov 4/Nov % Mandatory Red Pfd Ser F.. Standard Motor Products, Inc. Com % Notes 05/3/ Nov 4/Dec Nov 4/Dec Nov 4/Nov 30 KB HOME Com.... Starbucks Corp. Com..... CCSB Financial Corp Com Nov 4/Nov Nov 4/Nov Nov 4/Nov 30 KBC Group NV ADR.... Sturgis Bancorp Inc Com.... CenterPoint Energy, Inc Nov 4/Dec Nov 4/Dec Nov 4/Dec 3 Ord.... SunCoke Energy Partners LP Dep Shs Repstg /20th Pfd Conv Eu /Nov 6 Com Unit Repstg Ltd Partnership Int Ser B.... Kroger Co (The) Com Nov 4/Dec 3 n D Nov 4/Dec 0.4 Nov 4/Dec SVB & T Corp. Cmt-Com.... Subj. to holders vote. Ladenburg Thalmann Financial Services Inc 0.95 Nov 4/Dec 7 CF Industries Holdings Inc Com % Ser A Cum Red Pfd.... Taitron Components Inc. Cl. A Com Nov 4/Nov Nov 4/Nov Nov 4/Nov 30

7 November 6, 208 MERGENT DIVIDEND RECORD Page 7 Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Thursday, November 5 (cont.) Thursday, November 5 (cont.) Thursday, November 5 (cont.) TCF Financial Corp Com.... Compania de Minas Buenaventura S.A. Spok Holdings Inc... Com. 0.5 Nov 4/Dec 3 ADR (Sponsored) repr Com Shs Nov 6/Dec 0 Dep Shs Repstg /000th Int Nov 6/Dec 7 Sturm, Ruger & Co., Inc. Com.... Cum Perp Pfd Ser C.... Corning Inc Com Nov 6/Nov Nov 4/Dec Nov 6/Dec 4 Summit Hotel Properties Inc Teleflex Incorporated Com.... DTE Energy Co 6.250% Cum Red Pfd Ser E % Jr Sub Deb 207 Ser E Nov 6/Nov Nov 4/Dec 4 2/0/ % Cum Red Pfd Ser D.... Thomson Reuters Corp Com Nov 6/Dec Nov 6/Nov 30 b0.35 Nov 4/Dec 7 Duke Energy Corp Com (New)... TJX Companies, Inc. Com Nov 6/Dec Nov 6/Nov Nov 4/Dec 6 Timberland Bancorp, Inc. Com....See Divs. Declared Eagle Bancorp Montana, Inc. Com... TransAlta Renewables Inc Com... United Technologies Corp Com... bc$ Nov 4/Nov Nov 6/Dec Nov 6/Dec 0 TransCanada Corp st Pfd Ser 3... Enghouse Systems Ltd Com.... Victory Bancorp Inc Com.... bc$ Nov 4/Nov 30 bc$0.8 Nov 6/Nov 30 FNB Inc (Ohio) Com Nov 6/Dec 3 Cum Red Min Rate Reset st Pfd Visa Inc Com Cl A.... Ser Nov 6/Dec bc$ Nov 4/Nov 30 Fortress Transportation & Infrastructure Investors LLC 0.25 Nov 6/Dec 4 Cumulative Redeemable st Pfd Com Repstg Ltd Liability Co Ints... Wabtec Corp Com.... Shs Ser Nov 6/Nov Nov 6/Nov 30 bc$ Nov 4/Nov 30 GlaxoSmithKline Plc ADR (Sponsored) Walker & Dunlop Inc Com.... TravelCenters of America Nov 6/Jan Nov 6/Dec % Sr Nt 2/5/ H & R Real Estate Investment Trust Whirlpool Corp Com Nov 4/Nov 30 Unit (New).... UMH Properties Inc bc$0.5 Nov 6/Nov 30.5 Nov 6/Dec % Cum Red Pfd Ser D... Hawaiian Holdings Inc Com Nov 4/Dec 7 Friday, November Nov 6/Nov % Cum Red Pfd Ser C.... Hawkins Inc Com Nov 4/Dec 7 RECORD DATE 8.00% Pfd Redeemable Ser B Nov 6/Nov Nov 4/Dec 7 HCI Group Inc Com.... AH Belo Corp Com Ser A Nov 6/Dec Nov 5/Dec Nov 4/Dec 7 Heartland Financial USA, Inc. (Dubuque, IA) Amgen Inc Com.... Union Bank (Greenville, NC) Com Nov 5/Dec 7 k3% Nov 4/Nov Nov 6/Nov 30 Apartment Investment & Management Co UNITIL Corp Com.... Honeywell International Inc Com... Cl A Com Nov 4/Nov Nov 5/Nov 30 Vectren Corp Com Nov 6/Dec 7 Aperam SA NY Registry Sh.... I F B Holdings, Inc. Com Nov 4/Dec Nov 5/Dec 0.25 Nov 6/Dec 2 West Suburban Bancorp Inc. Com... Reg Shs.... Innophos Holdings Inc Com Nov 5/Dec 4.00 Nov 4/Nov Nov 6/Dec 7 Apollo Tactical Income Fund Inc Com KEMET Corp. Com (New) Nov 5/Nov 30 EX-DIV DATE n 0.05 Nov 6/Nov 26 Aqua America Inc Com.... AH Belo Corp Com Ser A.... Kraft Heinz Co (The) Com Nov 5/Dec Nov 6/Dec 4 Ardagh Group SA Cl A Nov 6/Dec 7 L3 Technologies Inc Com Nov 5/Nov 30 Amgen Inc Com.... Artisan Partners Asset Management Inc.32 Nov 6/Dec Nov 6/Dec 7 Cl A.... Apartment Investment & Management Co Lindsay Corp Com Nov 5/Nov 30 Cl A Com Nov 6/Nov 30 Bankwell Financial Group Inc Com Nov 6/Nov 30 Louisiana-Pacific Corp Com Nov 5/Nov 26 Aperam SA NY Registry Sh Nov 6/Nov 30 Bharat Forge Ltd. (India) Ord Nov 6/Dec Merchants Financial Group Inc Com.. IR2.50 Nov 5/Nov 30 Reg Shs Nov 6/Dec 2 BioTime Inc Com Nov 6/Dec Mid-Southern Bancorp Inc Com... stock Nov 29/Nov 28 Apollo Tactical Income Fund Inc Com sh. of AgeX Therapeutics Com. for 0.07 Nov 6/Nov Nov 6/Dec 3 every 0 shs. held. All deliveries af- Aqua America Inc Com.... MSCI Inc Com.... ter in settlement of 0.58 Nov 6/Nov Nov 6/Dec transactions made prior to Neenah Inc Com.... Ardagh Group SA Cl A carry due bills, to be re- 0.4 Nov 6/Nov Nov 6/Dec 3 deemed Artisan Partners Asset Management Inc Nexstar Media Group Inc Cl A.... Bunzl Plc ADR Sponsored (New)... Cl A Nov 6/Nov Nov 5/Jan Nov 6/Nov 30 North European Oil Royalty Trust Ord.... Bankwell Financial Group Inc Com... Ctf Ben... Int Nov 5/Jan Nov 6/Nov Nov 6/Nov 28 Calavo Growers, Inc. Com.... Bharat Forge Ltd. (India) Ord.... Oil-Dri Corp. of America Com Nov 5/Dec 7 IR2.50 Nov 6/Nov Nov 6/Nov 30 Capital One Financial Corp Bunzl Plc ADR Sponsored (New)... Park National Corp (Newark, OH) 6.2% Dep Shs Repstg /40th Nov 6/Jan 7 Pfd Ser F.... Ord Nov 6/Dec Nov 5/Dec 0.52 Nov 6/Jan 2 PCSB Financial Corp Com.... Dep Shs Repstg /40th Int Non Calavo Growers, Inc. Com.... Cum Perp Pfd Ser H Nov 6/Dec Nov 6/Nov 30 PFB Corp Com Nov 5/Dec Capital One Financial Corp bc$0.08 Nov 6/Nov 30 Dep Shs Repstg /40th Int Perp Pfd 6.2% Dep Shs Repstg /40th Perp PNC Financial Services Group (The) Ser C %.... Pfd Ser F.... $.80 conv pfd ser B Nov 5/Dec Nov 6/Dec 0.45 Nov 6/Dec 0 Dep Shs Repstg /40th Int Perp Pfd Dep Shs Repstg /40th Int Non Principal Real Estate Income Fund Ser D.... Cum Perp Pfd Ser H.... Shs Ben Int Nov 5/Dec Nov 6/Dec 0. Nov 6/Nov 30 Dep Shs Repstg /40th Int Sh Fxd Dep Shs Repstg /40th Int Perp Pfd Reliance Steel & Aluminum Co. Com Rate Non-Cum... Perp. Ser C % Nov 6/Dec Nov 6/Dec Rockwell Collins Inc Com.... Pfd Ser... B. Nov 5/Dec Dep Shs Repstg /40th Int Perp Pfd 0.33 Nov 6/Dec 0 Ser D Nov 5/Dec Royal Dutch Shell Plc Capitol Federal Financial Inc Com Nov 6/Dec ADR Sponsored Repstg A Shs... Dep Shs Repstg /40th Int Sh Fxd 0.94 Nov 6/Dec Sp Nov 5/Nov 30 Rate Non-Cum Perp.... ADR Sponsored Repstg B... Shs Chemours Co (The) Com Nov 6/Dec Nov 5/Dec Nov 6/Dec Salisbury Bancorp, Inc. Com.... Chevron Corporation Com.... Pfd Ser B Nov 6/Nov 30.2 Nov 5/Dec Nov 6/Dec Schwab (Charles) Corp (The) Cogent Communications Holdings, Inc. Capitol Federal Financial Inc Com... Dep Shs Repstg /40th Int 5.95% Com (New) Sp Nov 6/Nov 30 Non Cum Perp Pfd S Nov 5/Nov 30 Chemours Co (The) Com.... Cognex Corp Com Nov 6/Dec Nov 6/Dec 3 Dep Shs Rpstg /40th Int 6% 0.05 Nov 5/Nov 30 Chevron Corporation Com.... Non-Cum Perpetual Pfd.... Cohen & Company Inc (New) Com....2 Nov 6/Dec Nov 6/Dec Nov 5/Nov 30 Cogent Communications Holdings, Inc. Scope Industries Com.... Collectors Universe Inc Com (New)... Com (New) Nov 6/Nov Nov 6/Dec Nov 5/Nov 30 Cognex Corp Com.... SemGroup Corp Cl... A. Community Healthcare Trust Inc Com Nov 5/Nov Nov 6/Nov Nov 6/Nov 26 Compania de Minas Buenaventura S.A. Cohen & Company Inc (New) Com... Sherwin-Williams Co (The) Com... ADR (Sponsored) repr Com Shs Nov 6/Nov Nov 6/Dec Nov 5/Dec 7 Collectors Universe Inc Com (New)... Simon Property Group, Inc. Com... Ord Commun Nov 6/Nov Nov 6/Nov /Nov 30 Community Healthcare Trust Inc Com Smucker (J.M.) Co. Com (New)... Corning Inc Com Nov 6/Nov Nov 6/Dec Nov 5/Dec 4