MERGENT. Dividend Record. Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ JULY 27 THROUGH JULY 28

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1 MERGENT Dividend Record Page Tuesday, August, 207 For more information please on our products please clink on link below: Volume 87 No 62 Mutual Fund announcements appear in a separate section INCLUDES DIVIDENDS ANNOUNCED _ JULY 27 THROUGH JULY 28 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 Friday, July 2 Friday, July 28 previously in the Stock of Record Calendar) RECORD DATE EX-DIV DATE Issue Div per sh Rec or Ex/Payable Adecco Group AG ADR Medallion Resources Ltd Com RC Jul 9/Aug -for Shs Nom Tetragon Financial Group Ltd Ord Tuesday, July 8 SF090RC Jul 20/Jul Aug /Aug 23 Wisdom Marine Lines Co Ltd RECORD DATE GDR (Sponsored) Reg S China Petroleum & Chemical Corp Inc k5% --- /Sep STOCK OF RECORD ADR (Sponsored) CALENDAR Jul 4/Aug 4 EX-DIV DATE (July 29 thru August ) Cl H Ord Enel Societa Per Azioni ADR Hk Jul 0/Jul Jul 25/Aug 8 Issue Div per sh Rec or Ex/Payable EX-DIV DATE Wisdom Marine Lines Co Ltd Ord k5% Jul 24/Aug 25 Delta Electronics Inc Monday, July 3 GDR (Sponsored) Repstg Com Shs 44A Jul 20/Aug 7 Monday, July 24 RECORD DATE RECORD DATE Remy Cointreau SA (France) Ord Wednesday, July 9 Wisdom Marine Lines Co Ltd Ord Eu /Sep 4 k5% Jul 2/Aug 25 Rubis Et Cie SA (France) ADR EX-DIV DATE k00% Aug 9/Aug 8 Adecco Group AG ADR RC Jul 2/Aug EX-DIV DATE EX-DIV DATE Thursday, July 20 Enel Societa Per Azioni Ord Asia Equity Exchange Group Inc Com Eu009 Jul 25/Jul 26 -for RECORD DATE Tuesday, July 25 Chimata Gold Corp Com -for Banco Santander SA ADR Franklin ETF Trust 0078PR --- /Aug 2 RECORD DATE Liberty Short Duration US Govt ETF No Ex-Date set by NYS 0874 Aug 2/Aug 4 Enel Societa Per Azioni ADR Delta Electronics Inc Franklin Templeton ETF Trust Jul 2/Aug 8 GDR (Sponsored) Repstg Com Shs 44A Liberty Invt Grade Corp ETF Ord Jul 8/Aug Aug 2/Aug 7 Eu009 Jul 24/Jul 26 GDR (Sponsored) Repstg Com Shs Paragon Shipping Inc Cl A (New) Reg S -for /Aug 7 Wednesday, July 26 Tuesday, August EX-DIV DATE RECORD DATE Adecco Group AG Shs Nom NH Hotel Group SA Ord RECORD DATE SF090RC Jul 2/Jul 24 Eu /Jul 27 Rave Restaurant Group Inc Com See Divs Declared 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, NY and additional mailing offices Reproduction of material appearing in MERGENT Dividend Record (ISSN 092_709) permitted only on written permission MERGENT, Inc Subscription rate $,9500 per annum in United States and Canada Postmaster: Send address changes to Mergent Dividend Record, MERGENT, Inc, 60 Madison Ave, New York, NY 000 Attn: 6th floor ( ) or ( )

2 Page 2 MERGENT DIVIDEND RECORD August, 207 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, August (cont) Thursday, August 3 (cont) Thursday, August 3 (cont) Tetragon Financial Group Ltd Ord Enbridge Energy Partners, LP Com OceanFirst Financial Corp Com 075 Jul 28/Aug Aug 7/Aug 4 05 Aug 7/Aug 8 Energy Transfer Equity LP ONEOK Inc Com EX-DIV DATE Com Unit Ltd Partnership 0285 Aug 7/Aug Aug 7/Aug 4 Banco Santander SA ADR Energy Transfer Partners LP (New) Oritani Financial Corp (DE) Aug 3/Aug 4 Vanguard Municipal Bond Funds Unit Ltd Partnership Int 075 Aug 7/Aug 2 Tax-Exempt Bd Index Fd ETF 055 Aug 7/Aug 4 Oversea-Chinese Banking Corp Ltd (Singapore) 0084 Aug 3/Aug 7 Evertec, Inc Com ADR 00 Aug 7/Sep Aug 7/Sep 5 Wednesday, August 2 Pacific Coast Oil Trust Unit Ben Int First Business Financial Services, Inc Aug 7/Aug 7 RECORD DATE Com Papa John s International, Inc Com Franklin ETF Trust 03 Aug 7/Aug Aug 7/Aug 8 Liberty Short Duration US Govt ETF First Commonwealth Financial Corp (Indiana, PA) People s Utah Bancorp Com 0874 Jul 3/Aug 4 Com 009 Aug 7/Aug 4 Franklin Templeton ETF Trust 008 Aug 7/Aug 8 PetMed Express Inc Com Liberty Invt Grade Corp ETF st Source Corp Com Jul 3/Aug Aug 7/Aug 8 09 Aug 7/Aug 5 PNM Resources Inc Com FirstEnergy Corp Com EX-DIV DATE Aug 7/Aug Aug 7/Sep Canfor Pulp Products Inc Com RELX NV Ord GasLog Partners LP bc$00625 Aug 7/Aug 4 Eu032 Aug 4/Aug 25 NH Hotel Group SA ADR (Sponsored) Unit Ltd Partnership Int RELX PLC Ord Aug 4/Aug 9 05 Aug 7/Aug 07 Aug 4/Aug 25 RELX NV ADR (Sponsored) HCP Inc Com Remy Cointreau SA (France) Aug 4/Aug Aug 7/Aug Aug 7/Sep 25 RELX PLC ADR (Sponsored) Hilliard Corp Com Richardson Electronics Ltd Cl B Aug 4/Aug Aug 7/Aug 0054 Aug 7/Aug 24 Santander Finance Preferred SA Unipersonal Holly Energy Partners LP Com 68% Non Cum Gtd Pfd Secs Ser 4 Com Unit Repstg Ltd Partner 006 Aug 7/Aug Aug 6/Aug Aug 7/Aug 4 Schnitzer Steel Industries Inc Siliconware Precision Industries Ltd Home Bancorp Inc Com Cl A Com Ord T$75 Aug 8/Aug Aug 7/Aug Aug 7/Aug 2 Hunt (JB) Transport Services, Inc SI Financial Group Inc (MD) Com Thursday, August 3 Com 005 Aug 7/Aug Aug 7/Aug 8 Silicon Motion Technology Corp RECORD DATE Inchcape PLC (United Kingdom) ADR Sponsored Repstg Shs Banco Santander SA ADR ADR (Sponsored) 0975 Aug 7/Aug Aug /Aug Aug 7/Sep 3 SJW Group Com Vanguard Municipal Bond Funds Independent Bank Corporation (Ionia, MI) 0275 Aug 7/Sep Tax-Exempt Bd Index Fd ETF Com (New) Sprague Resources LP 0084 Aug /Aug 7 00 Aug 7/Aug 5 Com Unit Repstg Ltd Partner Interest Independent Bank Group Inc Com EX-DIV DATE 00 Aug 7/Aug Aug 7/Aug Alexander & Baldwin Inc Com Intel Corp Com Standex International Corp Com 007 Aug 7/Sep Aug 7/Sep 06 Aug 7/Aug 24 Alliance Resource Partners LP Interconexion Electrica SAESP (Colombia) Sterling Bancorp (DE) Com Units LP Int ADR (Sponsored) 007 Aug 7/Aug Aug 7/Aug Aug 7/Aug 0 Summit Midstream Partners LP AllianceBernstein Holding LP Kimbell Royalty Partners LP Com Unit Ltd Partnership Int Unit Ltd Partnership Interests Unit Ltd Partnership Int 0575 Aug 7/Aug Aug 7/Aug Aug 7/Aug 4 Sunoco LP AMCON Distributing Company KKR & Co LP (DE) Com Units Com Unit Repstg Ltd Partnership Int Com (New) 07 Aug 7/Aug Aug 7/Aug 5 08 Aug 7/Aug 29 Koninklijke KPN NV ADR (Sponsored) Synchrony Financial Com American Midstream Partners Aug 7/Aug 05 Aug 7/Aug 7 Com Units Repstg Ltd Partner Int Land Securities Group Plc ADR Universal Logistics Holdings Inc Com 0425 Aug 7/Aug Aug 7/Aug 0 Ameriprise Financial Inc Com 007 Aug 7/Aug 7 Lazard Ltd Cl A Com USD Partners LP 083 Aug 7/Aug 8 04 Aug 7/Aug 8 Com Unit Repstg Ltd Partner Ints AmeriServ Financial Inc Com Marlin Business Services Corp Com 034 Aug 7/Aug 005 Aug 7/Aug 2 04 Aug 7/Aug 7 Versum Materials Inc Com Astoria Financial Corp Com Martin Midstream Partners LP 005 Aug 7/Aug Aug 7/Aug 2 Unit Ltd Partnership Int Vornado Realty Trust Com Banco Santander Brasil SA 050 Aug 7/Aug Aug 7/Aug 8 ADS Repstg Unit Meridian Bioscience Inc Com VTTI Energy Partners Aug 7/Sep 025 Aug 7/Aug 7 Com Unit Restg Ltd Partner Int BCB Bancorp Inc Com MetLife Inc Com 0336 Aug 7/Aug 04 Aug 7/Aug Aug 7/Sep 3 WCF Bancorp Inc Com Bear State Financial Inc Com Mid-Con Energy Partners LP 005 Aug 7/Aug Aug 7/Aug 2 Com Unit Repstg Partner Interest Webster Financial Corp (Waterbury, Conn) California Water Service Group (DE) 0043 Aug 7/Aug 4 Com Com Middlebury National Corp Com 026 Aug 7/Aug 2 08 Aug 7/Aug Aug 7/Aug WestAmerica Bancorporation Com Capital Bank Financial Corp Cl A Com Moneysupermarketcom Group PLC 039 Aug 7/Aug 8 02 Aug 7/Aug 2 ADR Westmoreland Resource Partners LP Capital One Financial Corp Aug 7/Sep 8 Com Unit Repstg Ltd Partner Int MPLX LP 0333 Aug 7/Aug Aug 7/Aug 7 Com Unit Repstg Ltd Part Int WVS Financial Corp Com China Communications Services Corporation Limited Aug 7/Aug ADR Aug 7/Aug 7 National Security Group, Inc Aug 7/Aug 28 Ciner Resources LP 005 Aug 7/Aug 3 Friday, August 4 Com Unit Ltd Partnership Int Natural Resources Partners LP 0567 Aug 7/Aug 2 Com Unit Ltd Partnership Int (New) RECORD DATE Citigroup Inc Com (New) 045 Aug 7/Aug 4 New York Community Bancorp Inc Inchcape PLC (United Kingdom) 032 Aug 7/Aug 25 Com Ord Shs Clipper Realty Inc Com /Sep Aug 7/Aug 4 07 Aug 7/Aug 8 NH Hotel Group SA ADR (Sponsored) CNX Coal Resources LP NextEra Energy Partners LP Aug 2/Aug 9 Com Unit Repstg Ltd Partners Ints Com Unit Ltd Partnership Int RELX NV ADR (Sponsored) 0525 Aug 7/Aug Aug 7/Aug Aug 2/Aug 30 Crestwood Equity Partners LP Noble Energy Inc Com Ord Unit Ltd Partnership Int (New) 00 Aug 7/Aug 2 Eu032 Aug 3/Aug 25 Aug 7/Aug 4 Midstream Partners LP 060 Noble RELX PLC ADR (Sponsored) CrossAmerica Partners LP Com Unit Repstg Ltd Partner Aug 2/Aug 30 Unit Ltd Partnership Int Aug 7/Aug 4 Ord Aug 7/Aug 4 Norfolk Southern Corp Com 07 Aug 3/Aug 25 CVR Energy Inc Com Aug 7/Aug 4 Northway Financial, Inc Com (New) Aug 7/Sep EX-DIV DATE Cypress Energy Partners LP 032 Aug 7/Aug 4 ARC Logistics Partners LP Com Unit Repstg Ltd Partnership Int NuStar Energy LP Unit Com Com Unit Repstg Ltd Partner Int 02 Aug 7/Aug Aug 7/Aug 044 Aug 8/Aug 5 Dime Community Bancshares, Inc NuStar GP Holdings LLC ArcBest Corp Com Com Unit Restg Ltd Liability Co Ints 008 Aug 8/Aug Aug 7/Aug Aug 7/Aug 5 Archrock Inc Com Dolby Laboratories Inc Cl A NutriSystem Inc Com Aug 7/Aug Aug 7/Aug 7 Archrock Partners LP Aug 8/Aug 5 Domino s Pizza Group PLC ADR Oaktree Capital Group LLC Unit Cl A Com Units Repstg Ltd Partner Aug 7/Sep 8 3 Aug 7/Aug 0285 Aug 8/Aug 4

3 August, 207 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, August 4 (cont) Monday, August 7 (cont) Monday, August 7 (cont) Asustek Computer, Inc Ciner Resources LP Moneysupermarketcom Group PLC (cont) GDR (Sponsored) A Com Unit Ltd Partnership Aug 3/Sep Aug Aug 3/Aug 2 MPLX LP GDR (Sponsored) 200 Reg S Citigroup Inc Com (New) Com Unit Repstg Ltd Part Aug Aug 3/Aug Aug 3/Aug 4 Bristol-Myers Squibb Co $2 Cv Pfd Clipper Realty Inc Com National Security Group, Inc Com 050 Aug 8/Sep 0095 Aug 3/Aug Aug 3/Aug 3 DCP Midstream LP CNX Coal Resources LP Natural Resources Partners LP Com Unit Ltd Partner Int Com Unit Repstg Ltd Partners Ints Com Unit Ltd Partnership Int (New) 078 Aug 8/Aug Aug 3/Aug Aug 3/Aug 4 First Financial Holding Co Ltd Ord See Divs Declared Crestwood Equity Partners LP Neopost SA Ord First South Bancorp Inc (VA) Com Unit Ltd Partnership Int (New) Eu090 Aug 4/Aug Aug 8/Aug Aug 3/Aug 4 New York Community Bancorp Inc Foresight Financial Group, Inc Com CrossAmerica Partners LP Com 007 Aug 8/Aug 5 Unit Ltd Partnership Int 07 Aug 3/Aug 8 Global Net Lease Inc Com (New) Aug 3/Aug 4 NextEra Energy Partners LP CVR Energy Inc Com 0775 Aug 8/Aug 5 Com Unit Ltd Partnership Int Idacorp Inc Com 050 Aug 3/Aug Aug 3/Aug 4 Cypress Energy Partners LP Noble Energy Inc Com 055 Aug 8/Aug 30 Com Unit Repstg Ltd Partnership Int Keweenaw Financial Corp Com 00 Aug 3/Aug 2 02 Aug 3/Aug 4 Noble Midstream Partners LP 090 Aug 8/Sep Dime Community Bancshares, Inc Com Unit Repstg Ltd Partner Int Libbey Inc Com Com Aug 3/Aug Aug 8/Aug Aug 3/Aug 4 Norfolk Southern Corp Com Melco Resorts & Entertainment Ltd Dolby Laboratories Inc Cl A 06 Aug 3/Sep ADR 04 Aug 3/Aug 5 Northway Financial, Inc Com (New) Aug 8/Aug 23 Domino s Pizza Group PLC ADR NagaCorp Ltd ADR 032 Aug 3/Aug Aug 3/Sep Aug 8/Sep 6 NuStar Energy LP Unit Com Enbridge Energy Partners, LP Com Navios Maritime Midstream Partners LP 095 Aug 3/Aug 035 Aug 3/Aug 4 Com Unit Ltd Partnership Int NuStar GP Holdings LLC Energy Transfer Equity LP Aug 8/Aug Unit Restg Ltd Liability Co Ints Neopost SA Ord Com Unit Ltd Partnership 0545 Aug 3/Aug 5 Eu090 Aug 7/Aug Aug 3/Aug 2 NutriSystem Inc Com Northeast Indiana Bancorp Inc Energy Transfer Partners LP (New) Unit Ltd Partnership Int 075 Aug 3/Aug 7 Com (New) 055 Aug 3/Aug 4 Oaktree Capital Group LLC Unit Cl A 022 Aug 8/Aug 22 Evertec, Inc Com 3 Aug 3/Aug Orrstown Financial Services, Inc Com OceanFirst Financial Corp Com 00 Aug 3/Sep 00 Aug 8/Aug 5 8 First Business Financial Services, Inc 05 Aug 3/Aug 8 PC-Tel Inc Com Com ONEOK Inc Com 0055 Aug 8/Aug 5 03 Aug 3/Aug Aug 3/Aug 4 Reinsurance Group of America, Inc First Commonwealth Financial Corp (Indiana, PA) Oritani Financial Corp (DE) Com Com (New) Com 075 Aug 3/Aug Aug 8/Aug Aug 3/Aug 8 Oversea-Chinese Banking Corp Ltd (Singapore) Rice Midstream Partners LP First Financial Holding Co Ltd Ord See Divs Declared ADR Unit Ltd Partnership Int st Source Corp Aug 3/Sep Aug 8/Aug 7 Ord Skyworks Solutions, Inc Com 09 Aug 3/Aug 5 S$ /Aug 8 FirstEnergy Corp Com 032 Aug 8/Aug 29 Pacific Coast Oil Trust Unit Ben Int Teekay Offshore Partners LP 036 Aug 3/Sep Aug 3/Aug 7 850% Pfd Unit Ser B Repstg Ltd GasLog Partners LP Papa John s International, Inc Com Partner Int Unit Ltd Partnership Int 0225 Aug 3/Aug Aug 8/Aug 5 05 Aug 3/Aug People s Utah Bancorp Com Cum Redeemable Pfd Ser A Global Logistic Properties Ltd Ord 0453 Aug 8/Aug Aug 3/Aug 4 S$ /Aug 22 Waste Connections Inc (Canada) Com PetMed Express Inc Com HCP Inc Com b02 Aug 8/Aug Aug 3/Aug Aug 3/Aug 8 Welltower Inc Com Hilliard Corp Com PNM Resources Inc Com 087 Aug 8/Aug Aug 3/Aug Aug 3/Aug 4 Holly Energy Partners LP Remy Cointreau SA (France) ADR Sunday, August 6 Com Unit Repstg Ltd Aug 3/Sep Aug 3/Aug 4 Richardson Electronics Ltd Cl B Com RECORD DATE Home Bancorp Inc Com 0054 Aug 3/Aug 24 Santander Finance Preferred SA Unipersonal 04 Aug 3/Aug 8 Com 68% Non Cum Gtd Pfd Secs Ser 4 Hunt (JB) Transport Services, Inc 006 Aug 3/Aug Aug 2/Aug 2 Com Schnitzer Steel Industries Inc 023 Aug 3/Aug 8 Cl A Com Monday, August 7 Inchcape PLC (United Kingdom) 0875 Aug 3/Aug 2 ADR (Sponsored) RECORD DATE SI Financial Group Inc (MD) Aug 3/Sep 3 Alexander & Baldwin Inc Com Independent Bank Corporation (Ionia, MI) 005 Aug 3/Aug 28 Com (New) Silicon Motion Technology Corp 007 Aug 3/Sep 7 ADR Sponsored Repstg Shs Alliance Resource Partners LP 00 Aug 3/Aug Aug 3/Aug 7 Units LP Int Independent Bank Group Inc Com Ord 050 Aug 3/Aug 4 00 Aug 3/Aug /Aug 7 AllianceBernstein Holding LP Intel Corp Com SJW Group Com Unit Ltd Partnership Interests Aug 3/Sep 0275 Aug 3/Sep 049 Aug 3/Aug 24 AMCON Distributing Company Interconexion Electrica SAESP (Colombia) Sprague Resources LP Com (New) ADR (Sponsored) Com Unit Repstg Ltd Partner Inter Aug 3/Aug 0 est 08 Aug 3/Aug 29 Kimbell Royalty Partners LP Aug 3/Aug American Midstream Partners LP Unit Ltd Partnership Int Standex International Corp Com Com Units Repstg Ltd Partner Int 030 Aug 3/Aug 0425 Aug 3/Aug Aug 3/Aug 24 KKR & Co LP (DE) Com Units Ameriprise Financial Inc Com Sterling Bancorp (DE) Com 07 Aug 3/Aug Aug 3/Aug 8 Koninklijke KPN NV ADR (Sponsored) 007 Aug 3/Aug 2 AmeriServ Financial Inc Aug 3/Aug Summit Midstream Partners LP 005 Aug 3/Aug 2 Land Securities Group Plc ADR Com Unit Ltd Partnership Int Astoria Financial Corp Com Aug 3/Aug Aug 3/Aug 4 Lazard Ltd Cl A Com Sunoco LP 004 Aug 3/Aug 2 04 Aug 3/Aug 8 Com Unit Repstg Ltd Partnership Int Banco Santander Brasil SA Marlin Business Services Corp Com Aug 3/Aug 5 ADS Repstg Unit 04 Aug 3/Aug 7 Synchrony Financial Aug 3/Sep BCB Bancorp Inc Com Martin Midstream Partners LP 05 Aug 3/Aug 7 Unit Ltd Partnership Int Tung Ho Steel Enterprise Corp Ord 04 Aug 3/Aug Aug 3/Aug 4 T$ /Sep 8 Bear State Financial Inc Com Meridian Bioscience Inc Com Universal Logistics Holdings Inc Com 003 Aug 3/Aug Aug 3/Aug Aug 3/Aug 7 California Water Service Group (DE) MetLife Inc Com USD Partners LP Com 040 Aug 3/Sep 3 Com Unit Repstg Ltd Partner Ints 08 Aug 3/Aug 8 Metro AG ADR 034 Aug 3/Aug Canfor Pulp Products Inc Com PR Aug 5/Aug 4 Versum Materials Inc Com bc$00625 Aug 2/Aug 4 Special ex-date set by OTC 005 Aug 3/Aug 2 Capital Bank Financial Corp Cl A Com Mid-Con Energy Partners LP Vornado Realty Trust Com 02 Aug 3/Aug 2 Com Unit Repstg Partner Interest 060 Aug 3/Aug 8 Capital One Financial Corp Com 0043 Aug 3/Aug 4 VTTI Energy Partners LP 040 Aug 3/Aug 7 Middlebury National Corp Com Com Unit Restg Ltd Partner Int China Communications Services Corporation Limited 023 Aug 3/Aug 0336 Aug 3/Aug ADR Moneysupermarketcom Group PLC WCF Bancorp Inc Aug 3/Aug 28 ADR 005 Aug 3/Aug 22

4 Page 4 MERGENT DIVIDEND RECORD August, 207 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Monday, August 7 (cont) Tuesday, August 8 (cont) Tuesday, August 8 (cont) Webster Financial Corp (Waterbury, Conn) Archrock Inc Com Canadian Utilities Ltd (cont) Com 02 Aug 4/Aug 5 bc$ Aug 0/Sep 026 Aug 3/Aug 2 Archrock Partners LP Cum Redeemable Second Pfd Shs WestAmerica Bancorporation Com Com Units Repstg Ltd Partner Int Ser CC 0285 Aug 4/Aug 4 bc$02825 Aug 0/Sep 039 Aug 3/Aug 8 Asustek Computer, Inc Celesio AG ADR Westmoreland Resource Partners LP GDR (Sponsored) 200 Aug 0/Aug 28 Com Unit Repstg Ltd Partner Aug Charter Financial Corp (MD) Com 0333 Aug 3/Aug 4 WVS Financial Corp Com GDR (Sponsored) 200 Reg S 007 Aug 0/Aug Aug Colony NorthStar Inc 825% Pfd Ser B 006 Aug 3/Aug 7 Bristol-Myers Squibb Co $2 Cv Pfd Aug 0/Aug Aug 4/Sep 85% Pfd Ser D EX-DIV DATE DCP Midstream LP Aug 0/Aug 5 Com Unit Ltd Partner Int 875% Pfd Ser A American Water Works Co, Inc Com 078 Aug 4/Aug Aug 0/Aug Aug 9/Sep First South Bancorp Inc (VA) Com 875% Pfd Ser E BankFinancial Corp Com Aug 0/Aug Aug 9/Aug Aug 4/Aug % Pfd Ser C Bloomin Brands Inc Com Foresight Financial Group, Inc Com Aug 0/Aug Aug 9/Aug Aug 4/Aug 5 Connecticut Light & Power Co Boston Private Financial Holdings, Inc Global Net Lease Inc Com (New) 390% pfd 49 Com 0775 Aug 4/Aug Aug 0/Sep 0 Aug 9/Aug 8 Grupo Nutresa SA Ord 450% pfd 63 Brown & Brown, Inc Com Cp /Aug Aug 0/Sep Idacorp Inc Com 035 Aug 9/Aug 6 Consolidated-Tomoka Land Co Com Columbia Banking System Inc Com 055 Aug 4/Aug Aug 0/Aug 30 Keweenaw Financial Corp Com 022 Aug 9/Aug 23 Cortland Bancorp (OH) Com Constellation Brands Inc Cl A Com 090 Aug 4/Sep 008 Aug 0/Sep 052 Aug 9/Aug 23 Libbey Inc Com CU Inc Cl B Com 075 Aug 4/Aug 22 Cumulative Redeemable Pfd Shs 047 Aug 9/Aug 23 Melco Resorts & Entertainment Ltd Ser 4 Delphi Automotive Plc Ord ADR bc$ Aug 0/Sep 029 Aug 9/Aug Aug 4/Aug 23 Pfd Shs Ser Cum Reedemable Employers Holdings Inc Com Ord bc$02875 Aug 0/Sep 05 Aug 9/Aug /Aug 23 Entergy Corp Com FS Bancorp Inc (Washington) Com NagaCorp Ltd ADR 087 Aug 0/Sep 0 Aug 9/Aug Aug 4/Sep 6 First Bank (Williamstown, NJ) Com Global Partners LP Navios Maritime Midstream Partners LP Com Unit Ltd Partnership Int 002 Aug 0/Aug 24 Com Unit Repstg Ltd Partner Int Aug 4/Aug Four Oaks Fincorp Inc Com (New) Aug 9/Aug 4 Horton (DR) Inc Com Northeast Indiana Bancorp Inc 002 Aug 0/Aug 24 Com (New) Gulf Island Fabrication, Inc Com 00 Aug 9/Aug 23 LIC Housing Finance Ltd GDR 44A 022 Aug 4/Aug Aug 0/Aug Aug 9/Aug 29 Orrstown Financial Services, Inc Com Heritage Commerce Corp Com MDC Holdings, Inc Com 00 Aug 4/Aug 5 00 Aug 0/Aug Aug 9/Aug 23 PC-Tel Inc Com Heritage Financial Corp (WA) Com MetLife Inc Com 0055 Aug 4/Aug 5 03 Aug 0/Aug 24 stock Jul 9/Aug 4 Reinsurance Group of America, Inc Investors Bancorp Inc (New) Com sh of Brighthouse Financial Com (New) 008 Aug 0/Aug 25 Inc Com for every shs held All 050 Aug 4/Aug 29 Lake Shore Bancorp Inc Com deliveries after in settle- Rice Midstream Partners LP 008 Aug 0/Aug 24 ment of transactions made prior to Unit Ltd Partnership Int LPL Financial Holdings Inc Com carry due bills, to be re- 027 Aug 4/Aug Aug 0/Aug 24 deemed Siliconware Precision Industries Ltd Marine Products Corp Com Mid Penn Bancorp, Inc Com Ord 007 Aug 0/Sep 03 Aug 9/Aug 28 T$75 Aug 2/Aug 25 MarketAxess Holdings Inc Com New Media Investment Group Inc Skyworks Solutions, Inc Com 033 Aug 0/Aug 24 Com 032 Aug 4/Aug 29 MBT Financial Corp Com 035 Aug 9/Aug 7 TAL Education Group 006 Aug 0/Aug 7 Northfield Bancorp Inc (DE) Com ADS Repstg Com Shs NagaCorp Ltd Ord 008 Aug 9/Aug 23 6-for- Aug 6/Aug 5 Hk062 Aug 9/Aug 22 Park Sterling Corp Com Tata Global Beverage Ltd GDR 44A Oconee Federal Financial Corp Aug Aug 9/Aug 25 Special ex-date set by NMS 00 Aug 0/Aug 24 Peapack-Gladstone Financial Corp GDR Reg S Olin Corp Com Aug Aug 0/Sep 005 Aug 9/Aug 23 Special ex-date set by NMS Penske Automotive Group Inc Com Pool Corp Com Ord 032 Aug 0/Sep 037 Aug 9/Aug 23 IR PPG Industries Inc Com PTT Exploration & Production Public Co Ltd Teekay Offshore Partners LP ADR (Sponsored) 850% Pfd Unit Ser B Repstg Ltd 045 Aug 0/Sep Aug 9/Sep 5 Partner Int Rollins, Inc Com Sandy Spring Bancorp Inc Com 0533 Aug 4/Aug 5 05 Aug 0/Sep 026 Aug 9/Aug 6 Cum Redeemable Pfd Ser A RPC, Inc Com Sonic Corp Com 0453 Aug 4/Aug Aug 0/Sep Waste Connections Inc (Canada) Com 04 Aug 9/Aug 8 Ruth s Hospitality Group Inc Com b02 Aug 4/Aug 22 Tata Global Beverage Ltd GDR 44A Welltower Inc Com 009 Aug 0/Aug Aug Aug 4/Aug 2 Sirius XM Holdings Inc Com Special ex-date set by NMS 00 Aug 0/Aug 3 GDR Reg S EX-DIV DATE Starbucks Corp Aug American Electric Power Company, Inc 025 Aug 0/Aug 25 Special ex-date set by NMS Terex Corp Com Com Statoil ASA ADR (Sponsored) 008 Aug 9/Sep Aug 0/Sep Aug Tessco Technologies, Inc Com American Financial Group Inc Summit Bancshares, Inc (CA) Com 020 Aug 9/Aug % Sr Nt 08/25/ Aug 0/Aug 3 United States Steel Corp Com Aug 0/Aug 25 Tata Power Co Ltd Reg S Shs AmeriGas Partners LP Units LP Aug Aug 9/Sep Aug 0/Aug 8 Territorial Bancorp Inc Com Valero Energy Corp Com ASM Pacific Technology Ltd ADR 020 Aug 0/Aug Aug 9/Sep Aug 0/Sep TJX Companies, Inc Com West Bancorporation, Inc Asustek Computer, Inc Ord Cdt-Cap Stk T$700 Aug 9/Sep Aug 0/Aug 3 Berkshire Hills Bancorp, Inc Com Tower International Inc Com 08 Aug 9/Aug 23 0 Aug 0/Sep 8 Western New England Bancorp Inc 02 Aug 0/Aug 24 Wintrust Financial Corp (IL) Com Com Cabot Oil & Gas Corp Com 04 Aug 0/Aug Aug 9/Aug Aug 0/Aug 24 Wynn Resorts Ltd Com Winmark Corp Com Canadian Utilities Ltd 2nd Pfd Ser Y bc$ Aug 0/Sep 050 Aug 0/Aug 22 0 Aug 9/Sep 2nd Pfd Shs Ser BB Xilinx, Inc Com WisdomTree Investments, Inc Com 008 Aug 9/Aug 23 bc$ Aug 0/Sep 035 Aug 0/Aug 30 45% 2nd Pfd Ser DD Tuesday, August 8 45% 2nd Pfd Ser FF bc$02825 Aug 0/Sep Wednesday, August 9 RECORD DATE bc$02825 Aug 0/Sep Cl A Com RECORD DATE bc$03575 Aug 0/Sep American Water Works Co, Inc Com ARC Logistics Partners LP Cl B Com 045 Aug 7/Sep Com Unit Repstg Ltd Partner Int bc$03575 Aug 0/Sep Asustek Computer, Inc Ord 044 Aug 4/Aug 5 Cum Red 2nd Pfd Ser EE T$700 Aug 8/Sep 5 ArcBest Corp Com bc$ Aug 0/Sep BankFinancial Corp Com 008 Aug 4/Aug 22 Cum Redeemable 2nd Ser AA Pfd 007 Aug 7/Aug 25

5 August, 207 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, August 9 (cont) Wednesday, August 9 (cont) Wednesday, August 9 (cont) Bloomin Brands Inc Com BB&T Corp (cont) Royal Dutch Shell Plc (cont) 008 Aug 7/Aug 23 Dep Shs Repstg /000th Int Non 094 Aug /Sep 8 Boston Private Financial Holdings, Inc Cum Perp Pfd Ser H Rubis Et Cie SA (France) ADR Com Aug /Sep k00% Jul 3/Aug 8 Dep Shs Repstg /000th Perp Pfd Salisbury Bancorp, Inc Com 0 Aug 7/Aug 8 Brown & Brown, Inc Com Ser D 028 Aug /Aug Aug /Sep SandRidge Mississippian Trust I 035 Aug 7/Aug 6 Dep Shs Repstg /000th Perp Pfd Unit Ben Int Columbia Banking System Inc Com Ser E Aug /Aug Aug 7/Aug 23 SandRidge Mississippian Trust II Constellation Brands Inc Cl A Com Aug /Sep Share Beneficial Interest 052 Aug 7/Aug 23 Boeing Co (The) Cap 005 Aug /Aug 25 Cl B Com 42 Aug /Sep SandRidge Permian Trust 047 Aug 7/Aug 23 BOK Financial Corp Com (New) Com Unit Repstg Beneficial Ints In Delphi Automotive Plc Ord 044 Aug /Aug 25 Sandridge Tr 029 Aug 7/Aug Aug /Aug 25 Brookline Bancorp Inc (DE) Com ESun Financial Holdings Co Ltd SB Financial Group Inc Com Sponsored GDR Reg S See Divs Declared 009 Aug /Aug Aug /Aug 25 Employers Holdings Inc Com BT Group Plc ADR (Sponsored) Schwab (Charles) Corp Aug /Sep 2 05 Aug 7/Aug 23 Cave Shepherd & Co Ltd Ord 008 Aug /Aug 25 FS Bancorp Inc (Washington) Com 006 Aug /Aug 25 Smucker (JM) Co Com (New) 0 Aug 7/Aug 24 Cedar Realty Trust, Inc 078 Aug /Sep Global Partners LP 725% Pfd Stk Ser B Sonoco Products Co Com Com Unit Repstg Ltd Partner Int Aug /Aug Aug 7/Aug Aug /Sep 8 Com (New) Horton (DR) Inc Com Sound Financial Bancorp Inc Com See Divs Declared 005 Aug /Aug 2 South State Corp Com 00 Aug 7/Aug 23 Center Coast MLP & Infrastructure Fund LIC Housing Finance Ltd GDR 44A Com Shs 033 Aug /Aug Aug 7/Aug Aug /Aug 29 Timberland Bancorp, Inc Com See Divs Declared GDR Sponsored Reg S CIT Group Inc Com (New) TransCanada Corp st Pfd Ser --- /Aug 29 bc$ Aug /Aug 3 05 Aug /Aug 25 Cum Red Min Rate Reset st Pfd MDC Holdings, Inc Com Clifton Bancorp, Inc Com Ser Aug 7/Aug Aug /Aug 25 bc$ Aug /Aug 3 Mid Penn Bancorp, Inc Com Columbus McKinnon Corp (NY) Com Cumulative Redeemable st Pfd 03 Aug 7/Aug Aug /Aug 2 Shs Ser NagaCorp Ltd Ord Commerce Bancshares Inc bc$02375 Aug /Aug 3 Hk062 Aug 8/Aug 22 Depositary Shs Repstg Perp Pfd Two River Bancorp Com New Media Investment Group Inc Ser B% 0045 Aug /Aug 29 Com 0375 Aug /Sep Virtus Global Multi-Sector Income Fund 035 Aug 7/Aug 7 Dana Inc Com Com Northfield Bancorp Inc (DE) Com 006 Aug /Sep 056 Aug /Aug 8 ESun Financial Holdings Co Ltd Ord See Divs Declared Wal-Mart Stores, Inc Com 008 Aug 7/Aug 23 Eagle Bancorp Montana, Inc Com Park Sterling Corp Com 05 Aug /Sep Aug /Sep Wayside Technology Group Inc Com 004 Aug 7/Aug 25 Eagle Point Credit Company Inc Peapack-Gladstone Financial Corp 07 Aug /Aug 8 775% Pfd Ser A 2022 Com WestRock Co Com Aug /Aug Aug /Aug Aug 7/Aug % Term Pfd Stk Ser B WSFS Financial Corp Com Pool Corp Com 037 Aug 7/Aug Aug /Aug Aug /Aug 25 PTT Exploration & Production Public Co Ltd Com ADR (Sponsored) 020 Aug /Aug 3 Thursday, August Aug 7/Sep 5 Enterprise Bancorp, Inc (MA) Com Sandy Spring Bancorp Inc Com 035 Aug /Sep RECORD DATE 026 Aug 7/Aug 6 EQT Corp Com Advanced Semiconductor Engineering Inc Sonic Corp Com 003 Aug /Sep Ord 04 Aug 7/Aug 8 GlaxoSmithKline Plc ADR (Sponsored) T$40 Aug 9/Sep 8 Terex Corp Aug /Oct 2 American Electric Power Company, Inc 008 Aug 7/Sep 9 Gold Resource Corp Com Com Tessco Technologies, Inc Com Aug /Aug Aug 8/Sep Aug 7/Aug 23 Great Western Bancorp Inc Com American Financial Group Inc United States Steel Corp Com 020 Aug /Aug % Sr Nt 08/25/ Aug 7/Sep 8 Greene King Plc (United Kingdom) Aug 8/Aug 25 Valero Energy Corp Com ADR (Sponsored) AmeriGas Partners LP Units LP Aug /Sep Aug 8/Aug Aug 7/Sep 7 Grupo Nutresa SA ADR (Sponsored) ASM Pacific Technology Ltd ADR West Bancorporation, Aug /Aug Aug 8/Sep Cdt-Cap Stk Heartland Financial USA, Inc (Dubuque, IA) Berkshire Hills Bancorp, Inc Com 08 Aug 7/Aug 23 Com 02 Aug 8/Aug 24 Western New England Bancorp Inc 0 Aug /Sep Cabot Oil & Gas Corp Com Com Highlands Bancorp Inc Com 005 Aug 8/Aug Aug 7/Aug Aug /Sep Canadian Utilities Ltd 2nd Pfd Ser Y Winmark Corp Com Interface Inc Com bc$ Aug 8/Sep 0 Aug 7/Sep 0065 Aug /Aug 25 2nd Pfd Shs Ser BB WisdomTree Investments, Inc Com Kemper Corp (DE) bc$ Aug 8/Sep 008 Aug 7/Aug % Sub Deb 02/27/ % 2nd Pfd Ser DD bc$02825 Aug 8/Sep Aug /Aug 28 EX-DIV DATE 45% 2nd Pfd Ser FF Ledyard Financial Group, Inc Com bc$02825 Aug 8/Sep AH Belo Corp Com Cl A 048 Aug /Sep Cl A Com 008 Aug /Sep Lighthouse Bank (Santa Cruz, CA) bc$03575 Aug 8/Sep Advanced Semiconductor Engineering Inc Com Cl B Com ADR (Sponsored) 009 Aug /Aug 28 bc$03575 Aug Aug --- Lithia Motors Inc Cl A Com Cum Red 2nd Pfd Ser EE Ord bc$ Aug 8/Sep 027 Aug /Aug 25 T$40 Aug 0/Sep 8 Cum Redeemable 2nd Ser AA Pfd Lloyds Banking Group Plc Alliance Holdings Group LP bc$ Aug 8/Sep ADR (Sponsored) Com Units Repstg Ltd Partner Int Cum Redeemable Second Pfd Aug /Oct Aug /Aug 8 Ser CC Middlesex Water Co Com American Software Inc Cl A Com bc$02825 Aug 8/Sep 0 Aug /Aug Aug /Sep Celesio AG ADR Anglo American Plc (United Kingdom) Nexstar Media Group Inc Cl Aug 8/Aug 28 ADR (Sponsored) 030 Aug /Aug 25 Namen-Akt 0224 Aug /Oct 2 Northeast Bancorp (ME) Com (New) Eu083 Aug /Aug Astec Industries, Inc Com Charter Financial Corp (MD) Com 00 Aug /Aug Aug /Aug 29 Oppenheimer Holdings Inc 007 Aug 8/Aug 24 AstraZeneca Plc ADR (Sponsored) Cl A Non Vtg Shs Colony NorthStar Inc 825% Pfd Ser Aug /Sep b0 Aug /Aug Aug 8/Aug 5 Barclays PLC ADR Cl B Vtg Shs 85% Pfd Ser Aug /Sep 8 b0 Aug /Aug Aug 8/Aug 5 Bassett Furniture Industries, Inc Com Park-Ohio Holdings Corp Com 875% Pfd Ser A Aug 8/Aug 5 0 Aug /Aug Aug /Aug % Pfd Ser E BB&T Corp Com PZ Cussons Plc ADR Aug 8/Aug Aug Aug /Oct % Pfd Ser C Dep Shs Repstg /000 Int Ser F Rio Tinto Plc ADR (Sponsored) Aug 8/Aug 5 Perpetual Pfd Aug --- Connecticut Light & Power Co Amount to be announced 0325 Aug /Sep 390% pfd 49 Royal Dutch Shell Plc Dep Shs Repstg /000 Perp Pfd ADR Sponsored Repstg A Shs Aug 8/Sep Ser G 094 Aug /Sep 8 450% pfd Aug /Sep ADR Sponsored Repstg B Shs Aug 8/Sep

6 Page 6 MERGENT DIVIDEND RECORD August, 207 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, August 0 (cont) Thursday, August 0 (cont) Friday, August (cont) Consolidated-Tomoka Land Co Com Carriage Services, Inc Com BB&T Corp Com 005 Aug 8/Aug Aug 4/Sep 033 Aug 9/Sep Cortland Bancorp (OH) Com China Gas Holdings Ltd ADR Dep Shs Repstg /000 Int Ser F 008 Aug Aug Perpetual Pfd CU Inc Comfort Systems USA Inc Com 0325 Cumulative Redeemable Pfd Shs 0075 Aug 4/Aug 25 Dep Shs Repstg /000 Perp Pfd Aug 9/Sep Ser 4 Community West Bancshares Com Ser G bc$ Aug 8/Sep 004 Aug 4/Aug Aug 9/Sep Pfd Shs Ser Cum Reedemable Corporate Backed Trust Certificates Dep Shs Repstg /000th Int Non bc$02875 Aug 8/Sep 350% Goldman Sachs Cap Cum Perp Pfd Ser H ESun Financial Holdings Co Ltd Ord See Divs Declared I Deb Cl A- 02/5/ Ekso Bionics Holdings Inc Com See Divs Declared Aug 4/Aug Aug 9/Sep Entergy Corp Com Dominion Energy Inc (New) Dep Shs Repstg /000th Perp Pfd 206 Ser A Corp Unit 08/5/209 Ser D 087 Aug 8/Sep First Bank (Williamstown, NJ) Com Aug 4/Aug Aug 9/Sep Exxon Mobil Corp Com Dep Shs Repstg /000th Perp Pfd 002 Aug 8/Aug Aug 4/Sep Ser E Four Oaks Fincorp Inc Com (New) Fidelity & Guaranty Life Com Aug 9/Sep 002 Aug 8/Aug Aug 4/Aug 28 Boeing Co (The) Cap Gulf Island Fabrication, Inc Com First Choice Bank (Cerritos, Calif) 42 Aug 9/Sep 00 Aug 8/Aug 24 Com BOK Financial Corp Com (New) Heritage Commerce Corp Com 020 Aug 4/Aug 00 Aug 8/Aug Aug 9/Aug 25 First National of Nebraska, Inc Com Heritage Financial Corp (WA) Com Brookline Bancorp Inc (DE) Com 2500Sp Aug 4/Sep 03 Aug 8/Aug 24 3 GMAC Capital Trust I 009 Aug 9/Aug 25 Investors Bancorp Inc (New) Com Gtd Tr Pfd Secs Ser 2 Fixed / Fltg BT Group Plc ADR (Sponsored) 0445 Aug 4/Aug Aug 9/Sep Aug 8/Aug 25 Grainger (WW) Inc Com Ord Lake Shore Bancorp Inc Com 0055 Aug 0/Sep Aug 8/Aug Aug 4/Sep Cave Shepherd & Co Ltd Ord LIC Housing Finance Ltd Ord KKR Income Opportunities Fund Com 006 Aug 9/Aug 25 IR /Aug Aug 4/Aug 3 Cedar Realty Trust, Inc Lite-On Technology Corp Landstar System, Inc Com GDR Depositary Rcpt New 44A 725% Pfd Stk Ser B 00 Aug Aug 9/Aug 2 Lite-On Technology Corp Ord GDR Depositary Rcpt New Reg S Com (New) T$292 Aug Aug 9/Aug 2 National Instruments Corp Com LPL Financial Holdings Inc Com Center Coast MLP & Infrastructure Fund 025 Aug 8/Aug Aug 4/Sep 5 Com Shs Marine Products Corp Com Navient Corp 0042 Aug 9/Aug 29 Med Term Nt Ser A CPI Lkd CIT Group Inc Com (New) 007 Aug 8/Sep 0/6/208 MarketAxess Holdings Inc Com 05 Aug 9/Aug Aug 4/Aug 5 Clifton Bancorp, Inc Com 033 Aug 8/Aug 24 NextEra Energy Capital Holdings Inc MBT Financial Corp Com 525% GTD Jr Sub Deb Ser I 006 Aug 9/Aug Aug 8/Aug 7 /5/2072 Columbus McKinnon Corp (NY) Com Oconee Federal Financial Corp Com Aug 4/Aug Aug 9/Aug 2 00 Aug 8/Aug 24 Nordic American Tankers Ltd Com Commerce Bancshares Inc Olin Corp Com 05 Aug 4/Aug 3 Depositary Shs Repstg Perp Pfd ONE Gas, Inc Com Ser B% 020 Aug 8/Sep Penske Automotive Group Inc Com 042 Aug 4/Sep 0375 Aug 9/Sep Rockwell Automation, Inc Com Dana Inc Com 032 Aug 8/Sep PPG Industries Inc Com 076 Aug 4/Sep 006 Aug 9/Sep Selective Insurance Group Inc Eagle Bancorp Montana, Inc Com 045 Aug 8/Sep % Sr Nt 02/09/2043 PTT Exploration & Production Public Co Ltd 009 Aug 9/Sep Aug 4/Aug 5 Ord Eagle Point Credit Company Inc Sembcorp Marine Ltd ADR TB /Aug % Pfd Ser A Aug 4/Sep 3 Rollins, Inc Com Southern National Bancorp Of Virginia Inc Aug 9/Aug 3 05 Aug 8/Sep Com 775% Term Pfd Stk Ser B RPC, Inc Com 008 Aug 4/Aug Aug 9/Aug Aug 8/Sep Strats Trust Goldman Sachs Group Securities Trust Com Ruth s Hospitality Group Inc Com STRATS Ctf Fltg Rate 020 Aug 9/Aug Aug 8/Aug 24 02/5/2033 Enterprise Bancorp, Inc (MA) Com Sirius XM Holdings Inc Com Aug 4/Aug Aug 9/Sep Tata Power Co Ltd Ord 00 Aug 8/Aug 3 EQT Corp Com IR30 Aug /Sep 22 Starbucks Corp Com Telephone & Data Systems Inc 003 Aug 9/Sep 025 Aug 8/Aug 25 Sr Nt /5/2059 GlaxoSmithKline Plc ADR (Sponsored) Statoil ASA ADR (Sponsored) Aug 4/Aug Aug 9/Oct Aug US Global Investors Inc Cl A Com Ord Summit Bancshares, Inc (CA) Com Aug 4/Aug /Oct 2 04 Aug 8/Aug 3 Wabtec Corp Com Gold Resource Corp Com Tata Power Co Ltd 02 Aug 4/Aug Aug 9/Aug 23 GDR (Sponsored) Reg S WEC Energy Group Inc Com Great Western Bancorp Inc --- /Sep Aug 9/Aug 23 Reg S Shs 052 Aug 4/Sep Greene King Plc (United Aug Wisconsin Electric Power Company ADR (Sponsored) Territorial Bancorp Inc Com 360% Aug 9/Sep Aug 8/Aug Aug 4/Sep Ord TJX Companies, Inc Com /Sep 5 Friday, August Grupo Nutresa SA ADR (Sponsored) 0325 Aug 8/Aug Aug 9/Aug 25 Tower International Inc Com RECORD DATE Heartland Financial USA, Inc (Dubuque, IA) 0 Aug 8/Sep 8 AH Belo Corp Com Cl A Com Wintrust Financial Corp (IL) Com 008 Aug 9/Sep 0 Aug 9/Sep 04 Aug 8/Aug 24 Advanced Semiconductor Engineering Inc Highlands Bancorp Inc Com Wynn Resorts Ltd Com ADR (Sponsored) 002 Aug 9/Sep 050 Aug 8/Aug Aug Interface Inc Com Xilinx, Inc Com Alliance Holdings Group LP 035 Aug 8/Aug 30 Com Units Repstg Ltd Partner Int 0065 Aug 9/Aug Aug 9/Aug 8 Kemper Corp (DE) American Software Inc Cl A Com 7375% Sub Deb 02/27/2054 EX-DIV DATE 0 Aug 9/Aug Aug 9/Aug 28 Alliance Data Systems Corp Com Anglo American Plc (United Kingdom) Lancashire Holdings Ltd Ord 052 Aug 4/Sep 9 ADR (Sponsored) /Sep 6 American Airlines Group Inc Com 0224 Aug 9/Oct 2 Ledyard Financial Group, Inc Com 00 Aug 4/Aug 28 Ord 048 Aug 9/Sep Aspen Insurance Holdings Ltd Ord /Sep 22 Lighthouse Bank (Santa Cruz, CA) 024 Aug 4/Aug 29 ASM Pacific Technology Ltd Ord Com AstraZeneca Plc Ord Hk /Aug 25 Astec Industries, Inc Com 009 Aug 9/Aug Aug /Sep Lite-On Technology Corp Ord Bank Of NT Butterfield & Son Ltd (The) 00 Aug 9/Aug 29 Ord (New) AstraZeneca Plc ADR (Sponsored) T$292 Aug B$032 Aug 4/Aug Aug 9/Sep Lithia Motors Inc Cl A Com Barclays PLC Ord (New) Ord 027 Aug 9/Aug Aug /Sep Aug 0/Sep Lloyds Banking Group Plc BGC Partners Inc Cl A Barclays PLC ADR ADR (Sponsored) 08 Aug 4/Aug Aug 9/Sep Aug 9/Oct 0 Blue Power Group Ltd Ord Ord (New) Ord 09 Aug 4/Aug Aug 0/Sep /Sep 27 BT Group Plc Ord Bassett Furniture Industries, Inc Com Middlesex Water Co Com 0055 Aug /Sep 4 0 Aug 9/Aug Aug 9/Sep

7 August, 207 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 Friday, August (cont) Friday, August (cont) Friday, August (cont) Nexstar Media Group Inc Cl A Bank of America Corp (cont) Kroger Co (The) Com 030 Aug 9/Aug Aug 5/Aug Aug 5/Sep Northeast Bancorp (ME) Com (New) Dep Shs Repstg /200th Pfd Ser 4 Ladenburg Thalmann Financial Services, Inc 00 Aug 9/Aug Aug 5/Aug % Ser A Cum Red Pfd Oppenheimer Holdings Inc Bankwell Financial Group Inc Com 0667 Aug 5/Aug 28 Cl A Non Vtg Shs 007 Aug 5/Aug 25 Larsen & Toubro Ltd b0 Aug 9/Aug 25 Bar Harbor Bankshares Com Shs Dematerialised Cl B Vtg Shs 0867 Aug 5/Sep 5 IR400 Aug 5/Sep 2 b0 Aug 9/Aug 25 Berkley (WR) Corp Lilly (Eli) & Co Com Park-Ohio Holdings Corp Com 575% Sub Deb 06/0/ Aug 5/Sep Aug 9/Aug Aug 5/Sep LSC Communications Inc Com PZ Cussons Plc ADR 5900% Sub Deb 03/0/ Aug 5/Sep Aug 9/Oct Aug 5/Sep Maiden Holdings North America Ltd Ord Boston Private Financial Holdings, Inc 775% Nts 2/0/ /Oct 5 Dep Shs Aug 5/Sep Rio Tinto Plc ADR (Sponsored) Aug 5/Sep 5 MainStay DefinedTerm Municipal High Income Fund Aug Bunge Ltd Com Amount to be announced 4875% Perpetual Pfd Shs Conv 009 Aug 5/Aug 3 Royal Dutch Shell Plc 2875 Aug 5/Sep MAXIMUS Inc Com ADR Sponsored Repstg A Shs 094 Aug 9/Sep 8 Burke & Herbert Bank & Trust Co (Alexandria, Va) 0045 Aug 5/Aug 3 ADR Sponsored Repstg B Shs Com Monmouth Real Estate Investment Corp 094 Aug 9/Sep Aug 5/Sep 625% Pfd Ser C Cl A Ord Burnham Holdings, Inc Cl A Aug 5/Sep /Sep Aug 5/Aug 22 Cl A Com Cl B Ord Cl B 06 Aug 5/Sep /Sep Aug 5/Aug 22 Neuberger Berman MLP Income Fund Inc Salisbury Bancorp, Inc Com CABCO Trust For JC Penney Com 7625% Tr Ctf due 03/0/ Aug 5/Aug Aug 9/Aug Aug 5/Sep OFG Bancorp SandRidge Mississippian Trust I Capitala Finance Corp Monthly Income Pfd Ser A 725% Unit Ben Int 575% Conv Nt 05/3/ Aug 5/Aug Aug 9/Aug 25 Monthly Income Pfd Ser B 700% SandRidge Mississippian Trust II n03594 Aug 5/Aug Aug 5/Aug 3 Share Beneficial Interest 575% Notes 05/3/2022 Oriflame Cosmetics SA 005 Aug 9/Aug 25 n0375 Aug 5/Aug 3 ADR (Sponsored) SandRidge Permian Trust Celesio AG Aug 5/Aug 3 Com Unit Repstg Beneficial Ints In Eu083 Aug 0/Aug Protective Life Corp Sub Deb Sandridge Tr CF Industries Holdings Inc Com 0375 Aug 5/Sep 09 Aug 9/Aug Aug 5/Aug 3 Provident Financial Services Inc Com SB Financial Group Inc Com Cimarex Energy Co Com 020 Aug 5/Aug Aug 9/Aug Aug 5/Sep RAIT Financial Trust Schwab (Charles) Corp Com Civista Bancshares Inc 725% Sr Nt 08/30/ Aug 9/Aug % Depositary Sh Repstg /40th Aug 5/Aug 30 Smucker (JM) Co Com (New) Int Perp Pfd Con Scorpio Tankers Inc 078 Aug 9/Sep Aug 5/Sep 5 825% Sr Note 06/0/209 Sonoco Products Co Com Corus Entertainment Inc Aug 5/Sep Non Vtg Cl B Shs Selective Insurance Group Inc Com 039 Aug 9/Sep 8 Sound Financial Bancorp Inc Com See Divs Declared bc$0095 Aug 5/Aug 3 06 Aug 5/Sep South State Corp Com Discover Financial Services Senior Housing Properties Trust Dep Shs Repstg /40th Fixed Rate 625% Sr Nt 02/0/ Aug 9/Aug 8 Non-Cum Perp Pfd Aug 5/Sep Tata Power Co Ltd Ord Aug 5/Sep Shaw Communications Inc Cl A Conv IR30 Aug 0/Sep 22 Diversified Royalty Corp Com bc$ Aug 5/Aug 30 Timberland Bancorp, Inc Com See Divs Declared bc$00854 Aug 5/Aug 3 Cl B Conv TransCanada Corp st Pfd Ser 3 bc$ Aug 5/Aug 30 bc$ Aug 9/Aug 3 Donaldson Co Inc Com Southern Missouri Bancorp, Inc Com Cum Red Min Rate Reset st Pfd 08 Aug 5/Aug 3 0 Aug 5/Aug 3 Ser 5 Donnelley (RR) & Sons Company Southwest Gas Holdings Inc Com bc$ Aug 9/Aug 3 Com (New) Cumulative Redeemable st Pfd 0495 Aug 5/Sep Shs Ser 04 Aug 5/Sep Spectrum Brands Holdings Inc Com bc$02375 Aug 9/Aug 3 Emera Maine Inc 7% Pfd 042 Aug 5/Sep 2 Two River Bancorp Com 75 Aug 5/Aug 22 Speedway Motorsports, Inc Com 0045 Aug 9/Aug 29 ENB Financial Corp Com 05 Virtus Global Multi-Sector Income Fund 028 Aug 5/Sep 5 Sturgis Bancorp Inc Com Aug 5/Sep 5 Com Entercom Communications Corp Aug 9/Aug 8 Cl A Com See Divs Declared SunCoke Energy Partners LP Aug 5/Sep 5 Wal-Mart Stores, Inc Com Exelon Corp Com Com Unit Repstg Ltd Partnership Int 05 Aug 9/Sep Aug 5/Sep Aug 5/Sep Wayside Technology Group Inc Com Federal Signal Corp Com TCF Financial Corp 07 Aug 9/Aug Aug 5/Sep 6 645% Perp Pfd Ser B WestRock Co Com First Citizens Bancshares, Inc (Dyersburg, TN) Aug 5/Sep 040 Aug 9/Aug 2 Com Com WSFS Financial Corp Com 025 Aug 5/Sep Aug 9/Aug 25 FirstCash Inc Com Dep Shs Repstg /000 Int Perp Aug 5/Sep 09 Aug 5/Aug 3 Pfd Ser A EX-DIV DATE Five Oaks Investment Corp Com Aug 5/Sep Accord Financial Corp Com 005 Aug 5/Aug 30 TravelCenters of America LLC bc$009 Aug 5/Sep Red Pfd Ser A 800% Sr Nt 2/5/2029 AGCO Corp Com 0823 Aug 5/Aug Aug 5/Aug 3 04 Aug 5/Sep 5 GATX Corp UMH Properties Inc Allbanc Split Corp II Cap Shs 5625% Sr Note 05/30/ % Pfd Redeemable Ser B bc$05 Aug 5/Aug Aug 5/Aug Aug 5/Sep 5 Pfd Cl B Ser 2 General Electric Capital Corp 825% Cum Red Pfd Ser A bc$03048 Aug 5/Aug 3 470% Nts due 05/6/ Aug 5/Sep 5 Allergan PLC 55% Pfd Conv Ser A Aug 5/Aug 6 Com 375 Aug 5/Sep Gorman-Rupp Company (The) Com 08 Aug 5/Sep 5 Allete Inc Com (New) 05 Aug 5/Sep 8 UNITIL Corp Com 0535 Aug 5/Sep Government Properties Income Trust 036 Aug 5/Aug 29 Applied Industrial Technologies, Inc 5875% Sr Nt 05/0/2046 West Suburban Bancorp Inc Com Com Aug 5/Sep 275 Aug 5/Aug Aug 5/Aug 3 Greene County Bancorp Inc Com ARMOUR Residential REIT Inc Aug 5/Aug 3 Com (New) HanesBrands Inc Com 09 Aug 5/Aug 28 DIVIDEND CHANGES, ETC Pfd Ser A 825% 05 Aug 5/Sep 6 (July 27 thru July 28) Aug 5/Aug 28 International Paper Co $4 Pfd Ser B Cum red Pfd 00 Aug 5/Sep 5 Issue Div per sh Payable Aug 5/Aug 28 Com AXIS Capital Holdings Ltd Pfd Ser D Aug 5/Sep Aug 5/Sep Jabil Inc Com INITIAL Bank of America Corp 6375% Dep Shs Repstg /200th 008 Aug 5/Sep NuStar Energy LP Pfd Ser 3 Juniata Valley Financial Corp Com Cum Red Perp Pfd Ser B Fixed To Fltg Rate Aug 5/Aug Aug 5/Sep D Sep 5 Dep Shs Repstg /000th Pfd Ser Kayne Anderson MLP Investment Co W 3500% Ser F Mandatory Redeem- SPECIAL able Pfd Aug 5/Sep Aug 5/Sep Entercom Communications Corp Cl A Com Dep Shs Repstg /200th Pfd Ser Kennedy-Wilson Holdings Inc 020 Aug Aug 5/Aug % Sr Nts 2/0/2042 Sound Financial Bancorp Inc Com Dep Shs Repstg /200th Pfd Ser Aug 5/Sep 020 Aug 25

8 Page 8 MERGENT DIVIDEND RECORD August, 207 Issue Div per sh Payable Issue Div per sh Payable Issue Div per sh Payable INCREASED INCREASED (cont) INCREASED (cont) Alliance Holdings Group LP Landstar System, Inc Com Reinsurance Group of America, Inc Com (New) Com Units Repstg Ltd Partner Int 073 Aug 8 00 Sep 050 Aug 29 Alliance Resource Partners LP Units LP Int Leucadia National Corp Com Republic Services Inc Com 050 Aug 4 00 Sep Oct 6 Bank of America Corp Com Lighthouse Bank (Santa Cruz, CA) Com Tetragon Financial Group Ltd Ord 02 Sep Aug Aug 23 CBOE Holdings Inc Com Logistec Corp Cl A TransAlta Renewables Inc Com 027 Sep 5 bc$00825 Oct 3 bc$ Sep 29 CrossAmerica Partners LP Cl B Sub Vtg USD Partners LP Unit Ltd Partnership Int bc$ Oct 3 Marathon Petroleum Corp Com Com Unit Repstg Ltd Partner Ints Aug Aug Donaldson Co Inc Com 040 Sep 08 Aug 3 MBT Financial Corp Com Embassy Bancorp Inc Com 006 Aug 7 REDUCED 04 Oct 2 Middlebury National Corp Com Energy Transfer Partners LP (New) Vornado Realty Trust Com 023 Aug Unit Ltd Partnership Int MPLX LP Com Unit Repstg Ltd Part Int 060 Aug Aug Aug 4 Expedia Inc Com (New) Noble Midstream Partners LP STOCK 030 Sep 4 Com Unit Repstg Ltd Partner Int Four Oaks Fincorp Inc Com (New) Aug 4 Wisdom Marine Lines Co Ltd Papa John s International, Inc Com 002 Aug 24 GDR (Sponsored) Reg S Gaming & Leisure Properties, Inc Com 0225 Aug 8 5% Sep 063 Sep 22 Peoples Financial Services Corp Com Ord GasLog Partners LP Unit Ltd Partnership Int 032 Sep 5 5% Aug 25 Principal Financial Group, Inc Com 05 Aug Holly Energy Partners LP 047 Sep 29 PASSED OR DEFERRED Com Unit Repstg Ltd Partner Provident Financial Services Inc Com Aug Aug 3 CVR Partners LP Com Kellogg Co Com Regions Financial Corp Com Aug Sep Sep 29 First Potomac Realty Trust Com Keweenaw Financial Corp Com Aug Sep Kobe Steel Ltd (Japan) Ord Kimbell Royalty Partners LP Jun 4 Unit Ltd Partnership Int ADR (Sponsored) 030 Aug Jun 5 DIVIDENDS DECLARED Date CUSIP Date CUSIP De- Ex-Div Date of Date De- Ex-Div Date of Date (July 27 thru July 28) Amt clared Date Record Payable Amt clared Date Record Payable CUSIP ALON USA PARTNERS LP 02052T ANGLO AMERICAN PLC (UNITED KINGDOM) (cont) Date Ex-Div Date of Date Com Units Rpstg Ltd Partnership Int Pd NYS 09 ANGLO AMERICAN PLC (UNITED KINGDOM) 03485P Amt Declared Date Record Payable 035Q Jul 27 Aug 5 Aug 7 Aug 24 * ADR (Sponsored) Pd Nil NBB 300 Estimated to be return of capital Distribution subject to S --- Aug 9 Aug Oct 2 re-characterization for tax purposes after the end of the fiscal year *2 ADR(s) represent Ord sh(s) Not subject to British withholding tax 2 Gross amount:oct $024 3 Net after bank fee:oct $006 4 Interim div ADECCO GROUP AG Shs Nom Pd 207 SF SF240 NBB ALTAGAS LTD 0236 for fiscal year beginning 207 SF090RC --- Jul 20 Jul 2 Jul 24 d Com Pd 207 C$ C$202 TSX 00 Not subject to Swiss withholding tax bc$075m Jul 27 Aug 23 Aug 25 Sep 5 ANWORTH MORTGAGE ASSET CORP CINS #H0036T0 Eligible dividend 8625% Ser A Cum Pfd Pd NYS 200 Subscription Rcpt 09/04/208 Pd 207 C$ Nil TSX Q Jul 27 Sep 28 Sep 29 Oct 6 ADECCO GROUP AG bc$075m Jul 27 Aug 23 Aug 25 Sep 5 625% Ser B Cum Conv Pfd Pd NYS 309 * ADR Pd NBB Q Jul 27 Sep 28 Sep 29 Oct 6 Pfd Ser A Pd 207 C$ C$0845 TSX RC --- Jul 9 Jul 2 Aug bc$0225q Jul 27 Sep 4 Sep 5 Sep 29 Pfd Ser C 7625% Pd NYS 408 *2 ADR(s) represent Ord sh(s) Not subject to Swiss withholding tax Eligible dividend Q Jul 27 Sep 28 Sep 29 Oct 6 2 Gross amount:aug $ Net after bank fee:aug $0024 Pfd Ser B Pd 207 C$ C$ TSX 308 Re-announced for additional information bc$0200q Jul 27 Sep 4 Sep 5 Sep 29 APOLLO TACTICAL INCOME FUND INC Eligible dividend Com Pd NYS 03 AFLAC INC Pfd Shs Ser C Pd TSX M Jul 27 Aug 7 Aug 2 Aug 3 d Com Pd NYS 02 2 b0275q Jul 27 Sep 4 Sep 5 Sep 29 Distribution subject to re-characterization for tax purposes after the end 043Q Jul 27 Aug 2 Aug 23 Sep Eligible dividend 2 Payable in US currency of the fiscal year Red Pfd Shs Ser E Pd 207 C$ C$25 TSX 803 AGNICO EAGLE MINES LTD bc$0325q Jul 27 Sep 4 Sep 5 Sep 29 ARC LOGISTICS PARTNERS LP 03879N d Com Pd NYS 08 Eligible dividend Com Unit Repstg Ltd Partner Int Pd NYS 0 2 b00q Jul 26 Aug 30 Sep Sep 5 044Q Jul 27 Aug 4 Aug 8 Aug 5 5% Pfd Ser K Pd 207 C$ Nil TSX 837 Payable in US currency 2 Eligible dividend Estimated to be return of capital Distribution subject to bc$0325q Jul 27 Sep 4 Sep 5 Sep 29 re-characterization for tax purposes after the end of the fiscal year Eligible dividend AGRIUM INC Com Pd NYS 08 Cum Red Five-Yr Min Rate Reset Pfd Ser I ARCH COAL INC b0875q May 2 Jun 28 Jun 30 Jul 20 Pd 207 C$ C$ TSX 852 Cl A Pd Nil NYS 407 Payable in US currency 2 Eligible dividend 3 Re-announced for addi- bc$032825q 035Q Jul 26 Aug 29 Aug 3 Sep 5 tional information Jul 27 Sep 4 Sep 5 Sep 29 Converted into 223 shs of Nutrien Ltd for each sh held, eff on a date to Eligible dividend be announced Pfd Shs Ser G Pd 207 C$ C$875 TSX 886 ARCHROCK INC 03957W Com Pd NYS 06 bc$ q ALLBANC SPLIT CORP II 0674P Jul 27 Sep 4 Sep 5 Sep 29 02Q Jul 26 Aug 4 Aug 8 Aug 5 d Cap Shs Pd 207 C$ C$0487 TSX 07 Eligible dividend bc$05q Jul 27 Aug Aug 5 Aug 3 ARDAGH GROUP SA Pfd Cl B Ser 2 Pd 207 C$ C$0944 TSX 305 AMERICAN AIRLINES GROUP INC 02376R Cl A Pd Nil NYS bc$03048q Jul 27 Aug Aug 5 Aug 3 Com Pd NMS 02 04Q Jul 26 Aug 5 Aug 7 Aug 3 00Q Jul 25 Aug 0 Aug 4 Aug 28 CINS# L0223L0 ALLETE INC Co operating under Chapter XI bankruptcy proceedings, eff d Com (New) Pd NYS 300 ARTISAN PARTNERS ASSET MANAGEMENT INC 0436A 0535Q Jul 27 Aug Aug 5 Sep AMERICAN WATER WORKS CO, INC Cl A Pd NYS 08 d Com Pd NYS Q Jul 27 Aug 5 Aug 7 Aug 3 ALLIANCE HOLDINGS GROUP LP 086G 045Q Jul 28 Aug 7 Aug 9 Sep Com Units Repstg Ltd Partner Int Pd NMS 00 ASB FINANCIAL CORP 00205P 073Q Jul 28 Aug 9 Aug Aug 8 AMERISAFE INC 0307H Com (New) Pd NBB 206 Estimated to be return of capital Distribution subject to Com Pd NMS 00 08Q Jul 25 Aug 5 Aug 7 Aug 3 re-characterization for tax purposes after the end of the fiscal year 020Q Jul 25 Sep 7 Sep 8 Sep 22 ALLIANCE RESOURCE PARTNERS LP 0877R ASIA EQUITY EXCHANGE GROUP INC 0452X AMGEN INC Units LP Int Pd NMS Com Pd 207 Nil 206 Nil NBB 09 Com Pd NMS 00 -for-0rvsp Eff Q Jul 28 Aug 3 Aug 7 Aug 4 Jul 28 Aug 5 Aug 7 Sep 8 5Q Payable upon presentation of ctfs Estimated to be return of capital Distribution subject to re-characterization for tax purposes after the end of the fiscal year ANGLO AMERICAN PLC (UNITED KINGDOM) ASM PACIFIC TECHNOLOGY LTD ALLIANCEBERNSTEIN HOLDING LP 088G Ord Pd Nil NBB Ord Pd 207 Hk Nil NBB Unit Ltd Partnership Interests Pd NYS S Aug Sep 22 2 Hk Aug Aug Q Jul 27 Aug 3 Aug 7 Aug 24 Not subject to British withholding tax 2 Payable in US currency 3 Not subject to Cayman Islands withholding tax 2 Interim div for fiscal Estimated to be of capital Distribution subject Prev div $032S, year beginning 207 return to re-characterization for tax purposes after the end of the fiscal year CINS# G CINS# G0535Q3