MERGENT. Dividend Record. Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ AUGUST 25 THROUGH AUGUST 26

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1 MERGENT Dividend Record Page Tuesday, August 30, 206 For more information please on our products please clink on link below: Volume 86 No 7 Mutual Fund announcements appear in a separate section INCLUDES DIVIDENDS ANNOUNCED _ AUGUST 25 THROUGH AUGUST 26 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 Monday, August 22 (cont) Thursday, August 25 previously in the Stock of Record Calendar) Ultrapar Participacoes SA RECORD DATE ADR Sponsored Repstg Com Shs Issue Div per sh Rec or Ex/Payable Telecom Argentina SA Aug 8/Sep 6 ADR Sponsored Repstg Cl B Shs Wal-Mart de Mexico SAB de CV Aug 23/Sep 2 ADR (Sponsored) Repstg Ser V Shs Wednesday, August 7 Cl B Vote Shs Aug 8/Sep Aug 23/Aug 26 Shs RECORD DATE /Aug 23 Kroton Educacional SA Pfd R$ /Aug 26 Ansell Ltd ADR (Sponsored) Ultrapar Participacoes SA Com Aug 29/Sep 2 R$ /Aug 26 BB Seguridade Participacoes SA Grupo Aeroportuario del Pacifico, SAB de CV ADR (Sponsored) See Divs Declared ADR Spon- Thursday, August 8 Pan Jamaican Investments Trust Ltd sored Repstg 0 Ser B Shs 0074 Aug 24/Sep 6 05 Aug 29/Sep 23 Kroton Educacional SA Tuesday, August 23 ADR (Sponsored) Friday, August Aug 22/Sep 6 RECORD DATE Ultrapar Participacoes SA RECORD DATE ADR Sponsored Repstg Com Shs ishares Premium Money Market Fund ETF Aug 22/Sep 6 India Cements Ltd Shs Dematerialised Advisor Unit Wal-Mart de Mexico SAB de CV IR bc$ Aug 26/Aug 3 ADR (Sponsored) Repstg Ser V Shs Special ex-date set by TSX Aug 22/Sep 2 Com Unit bc$009 Aug 26/Aug 3 Friday, August 9 Telecom Argentina SA Special ex-date set by TSX ADR Sponsored Repstg Cl B Shs Aug 25/Sep 2 Cl B Vote Shs Atossa Genetics Inc Com Ansell Ltd Aug 25/Aug 26 -for Aug 22/Sep 8 Exchange Traded Concepts Trust Amount to be announced YieldShares High Income ETF Wednesday, August Aug 30/Aug 3 Monday, August 22 Finolex Cables Ltd RECORD DATE RECORD DATE Shs Dematerialised IR200 Aug Ansell Ltd Grupo Aeroportuario del Pacifico, SAB de CV ishares Premium Money Market Fund ETF Aug 9/Sep 8 ADR Spon- Advisor Unit Amount to be announced sored Repstg 0 Ser B Shs bc$ Aug 26/Aug 3 Kroton Educacional SA 0074 Aug 22/Sep 6 Special ex-date set by TSX ADR (Sponsored) Cl B Com Unit Aug 8/Sep /Aug 25 bc$009 Aug 26/Aug 3 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 30, 206 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 26 (cont) Wednesday, August 3 (cont) Thursday, September (cont) ishares Premium Money Market Fund ETF (cont) Trez Capital Senior Mortgage Investment Corp NIKE Inc Cl B Com Special ex-date set by TSX Cl A 06 SavDen Group Corp Com bc$00485rc Aug 29/Sep 5 Oil Search Ltd ADR (Sponsored) Sep 6/Oct 3 00-for- --- Sep 6/Oct 7 Sunset Cove Mining Inc Com (New) Penns Woods Bancorp, Inc (Jersey Shore, PA) -for Bank of New York Mellon Corp Com Dep Shs Repstg /4000th Ser C 047 Sep 6/Sep 20 Issue Non-Cum Perp Pfd Peoples Trust Co of St Albans (VT) STOCK OF RECORD 0325 Sep 5/Sep 20 Com CALENDAR Bob Evans Farms, Inc Com 025 Sep 6/Oct 3 (August 27 thru September 9) 034 Sep 5/Sep 9 Pinnacle Bancshares, Inc Com Central Maine Power Co 6% pfd 0 Sep 6/Sep 6 Div per sh Rec or Ex/Payable 50 Sep 5/Oct Polymetal International Plc Elekta AB ADR ADR Sep 2 Sep 6/Oct 3 Monday, August 29 Gazit-Globe Ltd Restaurant Brands International Inc IS035 Sep 5/Sep 2 Com RECORD DATE Golub Capital BDC Inc Com 06 Sep 6/Oct 4 Ansell Ltd ADR (Sponsored) 032 Sep 5/Sep 29 Restaurant Brands International Ltd Aug 25/Sep 2 Invesco Mortgage Capital Inc Unit Ltd Partnership Int BB Seguridade Participacoes SA 775% Pfd Ser B Cum Fxd To Fltg b06 Sep 6/Oct 4 ADR (Sponsored) See Divs Declared Sep 5/Sep 27 Rocky Mountain Chocolate Factory Inc (DE) BW LPG Ltd Stifel Financial Corp Com NK /Sep 7 Depositary Sh Repstg /000th 02 Sep 6/Sep 6 Amount to be announced 625% Pfd Ser A Saputo Inc Com Pan Jamaican Investments Trust Ltd n 02604D Sep 5/Sep 5 bc$05 Sep 6/Sep 6 WTB Financial Corp Siam Commercial Bank Public Co Ltd (The) 05 Aug 25/Sep 23 CMT Cl B Com Non Vtg ADR 075 Sep 5/Sep Sep 6/Oct 3 Six Flags Entertainment Corp Com Aura Minerals Inc Com (New) See Divs Declared Thursday, September 058 Sep 6/Sep 2 Fidelity Merrimack Street Trust Southwest Georgia Financial Corp Corporate Bd ETF RECORD DATE Cdt-Com 09 Aug 3/Sep 2 Connecticut Water Service, Inc Com 0 Sep 6/Sep 6 Ltd Term Bd ETF State Bank Financial Corp Com 006 Aug 3/Sep Aug 30/Sep 5 Total Bd ETF Toro Company (The) Com 04 Sep 6/Sep 3 04 Aug 3/Sep 2 k00% Sep 9/Sep 6 Suncor Energy Inc Com India Cements Ltd All deliveries after in settle- bc$029 Sep 6/Sep 26 GDR (Sponsored) 44A ment of transactions made prior to Tai Cheung Holdings Aug carry due bills, to be re- ADR (Sponsored) Manado Gold Corp Com deemed Sep 6/Sep 30 -for Techtronic Industries Co Ltd NextEra Energy Inc ADR (Sponsored) Corporate Unit Sep 6/Oct 3 n095595d Aug 3/Sep Adams Resources & Energy, Inc Texas Capital Bancshares Inc STRATS Trust Allstate Corp Com (New) 650% Sub Nt 09/2/ Asset Backed Tr Secs 022 Sep 6/Sep Sep 6/Sep 2 04/0/2036 Allied Group Ltd ADR (Unsponsored) TFS Financial Corp Com Aug Sep 6/Oct 025 Sep 6/Sep 9 Trez Capital Mortgage Investment Corporation AMC Entertainment Holdings Inc Valhi, Inc Com Com Cl A Cl A Com 002 Sep 6/Sep 22 bc$00583rc Aug 3/Sep Sep 6/Sep 9 Valley Commerce Bancorp Com Trez Capital Senior Mortgage Investment Corp Boral Ltd ADR (Sponsored) 00 Sep 6/Sep 28 Cl Sep 6/Oct 6 Vanguard Global ex-us Aggregate Bond Index ETF CAD Hedged bc$00485rc Aug 3/Sep 5 Bruker Corp Com Tr Unit Wesfarmers Ltd 004 Sep 6/Sep 23 bc$ Sep 6/Sep 3 A$095 Aug 30/Oct 5 BW LPG Ltd ADR Vanguard US Aggregate Bond Index CAD Sep Tr Unit Tuesday, August 30 Capital City Bank Group, Inc Com bc$ Sep 6/Sep Sep 6/Sep 20 Wesfarmers Ltd ADR 204 (New) RECORD DATE Carillion Plc Sep 6/Oct 20 Exchange Traded Concepts Sep 6/Nov 7 YieldShares High Income ETF Cedar Fair LP Depositary Unit Friday, September 2 06 Aug 26/Aug Sep 6/Sep 5 Finolex Cables Ltd China Foods Ltd Sep 6/Oct 3 RECORD DATE Shs Dematerialised IR200 Aug CompX International, Inc Cl A Com Carillion Plc Wesfarmers Ltd 005 Sep 6/Sep /Nov 2 A$095 Aug 29/Oct 5 Consumers Energy Co $450 pfd Elekta AB ADR 25 Sep Aug Delta Lloyd NV Amersterdam ADR Hikma Pharmaceuticals Plc Connecticut Water Service, Inc Sep 6/Sep /Sep Sep /Sep 5 First Trust Dynamic Europe Equity Income Fund Com Wednesday, August 3 02 Sep 6/Sep 5 Amcor Ltd ADR (New) First Trust New Opportunities MLP & Energy Sep 7/Oct 6 RECORD DATE Com Avery Dennison Corp Com 005 Sep 6/Sep 5 Alumina Ltd Gannett Co Inc (New) Com 04 Sep 7/Sep /Sep 5 Avnet Inc Com Aura Minerals Inc Com (New) See Divs Declared 06 Sep 6/Sep 9 07 Sep 7/Sep 6 Badger Meter Inc Com Hancock Holding Co Com Banco Bradesco SA k00% Sep 6/Sep Sep 6/Sep 5 ADR (Sponsored) Repstg Com Shs All deliveries after in settle- Henderson Investment, Sep 7/Oct ment of transactions made prior to ADR (Sponsored) ADR Sponsored Repstg Pfd Shs carry due bills, to be Sep New 2004 deemed Henderson Land Development Co, Sep 7/Oct Boral Ltd ADR (Sponsored) Bangkok Bank Public Co, Ltd (Thailand) A$ /Sep Sep ADR Fidelity Merrimack Street Trust Hikma Pharmaceuticals Sep 7/Oct Corporate Bd ETF ADR (Sponsored) Brambles Ltd ADR (Sponsored) 09 Aug 29/Sep Sep Sep Ltd Term Bd ETF Insurance Australia Group Ltd ADR Caltex Australia Ltd ADR 006 Aug 29/Sep Sep 6/Oct Sep 7/Oct 7 Total Bd ETF Kronos Worldwide Inc Com Cathay Pacific Airways Ltd 04 Aug 29/Sep 2 05 Sep 6/Sep 5 ADR (Sponsored) India Cements Ltd Liberty Bancorp Inc (MO) Sep 7/Oct 4 GDR (Sponsored) 44A CLP Holdings Aug Sep 6/Sep 2 Hk057 Sep 5/Sep 5 GDR (Sponsored) Reg S Medibank Private Ltd ADR Cochlear Ltd (Australia) --- Sep 6 Sep 7/Oct 4 Itau Unibanco Holding SA Pfd Meta Financial Group Inc Com COSCO Pacific Ltd ADR R$ /Oct 03 Sep 6/Oct Sep 7/Nov 0 NextEra Energy Inc Metaldyne Performance Group Inc Dacotah Banks Inc Com Corporate Unit 09/0/209 Com 02 Sep 7/Sep 5 n095595d Aug 29/Sep Sep 6/Sep 20 Elekta AB Cl B STRATS Trust Allstate Corp Midland Capital Holdings Corp Com SK025 Sep 5/Sep Asset Backed Tr Secs 004 Sep 6/Sep 20 Everest Re Group Ltd Com 04/0/2036 Movado Group, Inc Cl A Com 5 Sep 7/Sep Aug 29/Sep Fantex Inc Trez Capital Mortgage Investment Corporation 03 Sep 6/Sep 20 Fantax Series Vernon Davis Conv Com Cl A Com Tracking Stk bc$00583rc Aug 29/Sep 5 03 Sep 6/Sep Sep 7/Sep 4

3 August 30, 206 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, September 2 (cont) Monday, September 5 (cont) Tuesday, September 6 (cont) Fantex Inc (cont) Elekta AB Cl B Hikma Pharmaceuticals Plc (cont) Fantex Ser Alshon Jeffery Conv SK025 Sep 2/Sep Sep /Oct Tracking Stk Fortescue Metals Group Ltd Insurance Australia Group Ltd ADR A$02 Sep 2/Oct Sep /Oct 20 n03 Fantex Sep 7/Sep 4 Gazit-Globe Ltd Kronos Worldwide Inc Com Ser EJ Manuel Conv Tracking Stk IS035 Aug 3/Sep 2 05 Sep /Sep 5 n037 Sep 7/Sep 4 Golub Capital BDC Inc Com Liberty Bancorp Inc (MO) Com Fantex Ser Jack Mewhort Conv 032 Aug 3/Sep 29 Tracking Stk Hon Hai Precision Industry Co Ltd See Divs Declared 0045 Sep /Sep 2 n025 Sep 7/Sep 4 Invesco Mortgage Capital Inc Lifestyle International Holdings Ltd Fantex Ser Michael Brockers Conv 775% Pfd Ser B Cum Fxd To Fltg Tracking Stk Aug 3/Sep 27 Hk0289 Sep 5/Sep 9 n06 Sep 7/Sep 4 Kerry Properties Ltd Medibank Private Ltd ADR Fantex Ser Mohamed Sanu Conv Hk /Sep Sep --- Tracking Stk PTT Global Chemical Public Co Ltd Meta Financial Group Inc Com n360 Sep 7/Sep 4 03 Sep /Oct 3 TB /Sep 20 Metaldyne Performance Group Inc Ferrellgas Partners LP Units LP Int Steel Reef Infrastructure Corp Com Com 0525 Sep 7/Sep 4 Forrester Research Inc Com bc$ /Sep Sep /Sep 20 Stifel Financial Corp Midland Capital Holdings Corp Com 08 Sep 7/Sep 2 Depositary Sh Repstg /000th Fortescue Metals Group Ltd 004 Sep /Sep % Pfd Ser A A$02 Sep 5/Oct 4 Movado Group, Inc Cl A Com General American Investors Co, Inc n 02604D Aug 3/Sep 5 03 Sep /Sep % Cumulative Pfd Ser B WTB Financial Corp Com CMT Cl B Com Non Vtg Sep 7/Sep Aug 3/Sep 6 03 Sep /Sep 20 Greenhill & Co Inc Com Xtep International Holdings Ltd NIKE Inc CDT Cl A Com 045 Sep 7/Sep 2 Hk /Oct /Oct 3 GUESS?, Inc Com Cl B Com 0225 Sep 7/Sep Sep /Oct 3 Halliburton Company Com Henderson Investment, Ltd Oil Search Ltd ADR (Sponsored) 08 Sep 7/Sep 28 Hk002 Sep 6/Sep Sep /Oct 7 Hindalco Industries Ltd Henderson Land Development Co, Ltd Penns Woods Bancorp, Inc (Jersey Shore, PA) Global Dep Rcpt 44A Sep Hk042 Sep 6/Sep Sep /Sep 20 Hon Hai Precision Industry Co Ltd See Divs Declared Lifestyle International Holdings Ltd Peoples Trust Co of St Albans (VT) HSN Inc (DE) Com Com Hk0289 Sep 6/Sep Sep 7/Sep 22 Wheelock & Co, Ltd 025 Sep /Oct 3 Interval Leisure Group Inc Com Hk045 Sep 6/Sep 9 Ping An Insurance (Group) Co of China Ltd 02 Sep 7/Sep 2 Cl H Jack Henry & Associates, Inc Com Tuesday, September 6 Hk /Oct 4 Pinnacle Bancshares, Inc Com 028 Sep 7/Sep 27 Kasikornbank Public Co Ltd ADR RECORD DATE 0 Sep /Sep Sep 7/Oct Polymetal International Plc Access Bank Nigeria Plc Kohl s Corp Com ADR (Sponsored) GDR (Sponsored) Reg Sep /Oct Sep 7/Sep Restaurant Brands International Inc Laurentian Bank of Canada Adams Resources & Energy, Inc Com Non Cum Cl A Pfd Shs Ser 5 Com (New) NVCC 06 Sep /Oct Sep /Sep 9 bc$ Sep 7/Sep 5 Restaurant Brands International Ltd Partnership Allied Group Ltd ADR (Unsponsored) Pfd Cl A Ser Unit Ltd Partnership Sep /Oct bc$025 Sep 7/Sep 5 b06 Sep /Oct 4 Alumina Ltd ADR (Sponsored) Pfd Cl A Ser 3 Rocky Mountain Chocolate Factory Inc --- /Sep 6 bc$ Sep 7/Sep 5 Com AMC Entertainment Holdings Inc Leon s Furniture Ltd Com 02 Sep /Sep 6 Cl A Com bc$00 Sep 7/Oct 7 Saputo Inc Com 020 Sep /Sep 9 Li & Fung Ltd ADR bc$05 Sep /Sep 6 Bank of East Asia Sep Siam Commercial Bank Public Co Ltd (The) Hk /Sep 30 Orbital ATK Inc Com ADR Boral Ltd ADR Sep /Oct Sep 7/Sep Sep /Oct 6 Phibro Animal Health Corp Cl A Com Brookfield Infrastructure Partners LP TB50 Sep 2/Sep 6 00 Sep 7/Sep 28 Ltd Partnership Int Unit Six Flags Entertainment Corp Com PJT Partners Inc Com Cl A 3-for-2 Sep 5/Sep 4 All deliveries after in settle- 058 Sep /Sep Sep 7/Sep 2 ment of transactions made prior to Southwest Georgia Financial Corp Qantas Airways Ltd carry due bills, to be re- Cdt-Com ADR (Sponsored) (New) deemed Sep /Sep Sep 7/Oct 24 Bruker Corp Com State Bank Financial Corp Com Schlumberger Ltd Com 004 Sep /Sep 050 Sep 7/Oct Sep /Sep 3 BW LPG Ltd ADR Siam Commercial Bank Public Co Ltd (The) Suncor Energy Inc Sep --- bc$029 Sep /Sep 26 Capital City Bank Group, Inc Com TB50 Sep 6/Sep 6 Tai Cheung Holdings Ltd Swire Pacific Ltd 004 Sep /Sep 20 ADR (Sponsored) ADR (Sponsored) Cl A Carillion Plc Sep /Sep Sep 7/Oct Sep /Nov 7 Techtronic Industries Co Ltd ADR (Sponsored) Cl B Cedar Fair LP Depositary Unit ADR Sep 7/Oct Sep /Sep Sep /Oct 3 Swire Properties Ltd China Foods Ltd ADR Texas Capital Bancshares Inc ADR Sep /Oct 3 650% Sub Nt Sep 7/Oct 7 CompX International, Inc Cl A Com Sep /Sep 2 Teradyne, Inc Com 005 Sep /Sep 3 TFS Financial Corp Com 006 Sep 7/Sep 30 Cl B Com 025 Sep /Sep 9 Triangle Capital Corp Com /Sep 3 Valhi, Inc Com 045 Sep 7/Sep 2 Consumers Energy Co $450 pfd 002 Sep /Sep 22 Univest Corp of Pennsylvania (Souderton) 25 Sep /Oct Valley Commerce Bancorp Com Com Delta Lloyd NV Amersterdam ADR 00 Sep /Sep Sep 7/Oct Sep /Sep 26 Vanguard Global ex-us Aggregate Bond Index ETF CAD Hedged Wellesley Bancorp Inc Com Finolex Cables Ltd Tr Unit Global Depositary Rcpt 44A bc$ Sep /Sep Sep 7/Sep Vanguard US Aggregate Bond Index CAD Hedged First Trust Dynamic Europe Equity Income Fund Tr Unit Monday, September 5 Com bc$ Sep /Sep 3 02 Sep /Sep 5 Wesfarmers Ltd ADR 204 (New) RECORD DATE First Trust New Opportunities MLP & Energy Sep /Oct 20 Com Wheelock & Co, Ltd Access Bank Nigeria Plc 005 Sep /Sep 5 Hk045 Sep 5/Sep Gannett Co Inc (New) Com Alliance Global Group Inc PP /Sep 9 06 Sep /Sep 9 Bank of New York Mellon Corp Hancock Holding Co Com Amcor Ltd Dep Shs Repstg /4000th Ser C 024 Sep /Sep 5 A$02862 Sep 7/Sep 29 Non-Cum Perp Pfd Henderson Investment, Ltd Ameren Corp Com 0325 Aug 3/Sep 20 ADR (Sponsored) 0425 Sep 8/Sep 30 Bob Evans Farms, Inc Sep --- ATCO Ltd Cl I Non Vtg Com bc$0285 Sep 8/Sep Aug 3/Sep 9 Hk002 Sep 5/Sep 4 Cl II Vtg Com Central Maine Power Co 6% pfd Henderson Land Development Co, Ltd bc$ Aug 3/Oct ADR (Sponsored) Bangkok Bank Public Co, Ltd (Thailand) Sep 8/Sep 30 CLP Holdings Sep --- Hk057 Sep 2/Sep 5 TB200 Sep 8/Sep 23 Electricity Generating Public Co Ltd Hk042 Sep 5/Sep 20 Cementos Pacasmayo SAA (Peru) Hikma Pharmaceuticals Plc TB /Sep 6 ADR (Sponsored) 0285 Sep 9/Nov 5

4 Page 4 MERGENT DIVIDEND RECORD August 30, 206 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, September 6 (cont) Wednesday, September 7 (cont) Wednesday, September 7 (cont) Cnooc Ltd ADR (Sponsored) Dacotah Banks Inc Sep 8/Oct Sep 2/Sep 5 Detrex Corp Com Everest Re Group Ltd Com Aceto Corp Com 025 Sep 8/Sep 22 5 Sep 2/Sep Sep 9/Sep 20 Elmira Savings Bank (NY) Com Fantex Inc Admiral Group Plc, Cardiff ADR See Divs Declared 023 Sep 8/Sep 6 Fantax Series Vernon Davis Conv Alcoa, Inc $375 pfd First American Financial Corp Com Tracking Stk Sep 9/Oct 50 Sep 2/Sep Sep 8/Sep 5 Allegheny Valley Bancorp Inc Com See Divs Declared Fantex Ser Alshon Jeffery Conv Fufeng Group Ltd ADR (Sponsored) American Railcar Industries Inc Com Tracking Sep 8/Oct 040 Sep 9/Sep 23 n03 Sep 2/Sep 4 G&K Services Inc Cl A Com Amerisafe Inc Com Fantex Ser EJ Manuel Conv Track- 08 Sep 9/Sep Sep 8/Sep 23 ing Stk Anthem Inc Com Global Net Lease Inc Com n037 Sep 2/Sep Sep 9/Sep Sep 8/Sep 5 Fantex Ser Jack Mewhort Conv Ash Grove Cement Co Cl B Com Gold Peak Industries (Holdings) Ltd Tracking Stk ADR (Sponsored) n025 Sep 2/Sep Sep 9/Sep Sep 8/Oct 3 Fantex Ser Michael Brockers Conv Com Guangzhou R & F Properties Co Ltd Tracking Stk 070 Sep 9/Sep 6 ADR n06 Sep 2/Sep 4 ASX Ltd Sep 8/Oct 3 Fantex Ser Mohamed Sanu Sep Hindalco Industries Ltd Tracking Stk Auburn National Bancorp, Inc Com Shs Dematerialised n360 Sep 2/Sep Sep 9/Sep 26 IR00 Sep 7/Sep 9 Fantex Sports Ptf Unit Automatic Data Processing Inc Com Hocking Valley Bancshares Inc Com n /Sep 4 Ferrellgas Partners LP Units LP Int 053 Sep 9/Oct 030 Sep 8/Sep 5 Avangrid Inc Com Kasikornbank Public Co Ltd 0525 Sep 2/Sep Sep 9/Oct 3 TB050 Sep 8/Sep 23 Forrester Research Inc Com Bank of the James Financial Group Inc Magic Software Enterprises Ltd 08 Sep 2/Sep 2 Com 0085 Sep 8/Sep 22 General American Investors Co, Inc MDU Resources Group Inc 006 Sep 9/Sep % Cumulative Pfd Ser B 450% Pfd Banpu Public Co Ltd ADR 25 Sep 8/Oct Sep 2/Sep Sep 9/Oct 470% Pfd Greenhill & Co Inc Com Barclays Africa Group Ltd 75 Sep 8/Oct 045 Sep 2/Sep 2 ADR (Sponsored) (New) Repstg 2 50% Pfd GUESS?, Inc Com 275 Sep Sep 9/Sep Sep 2/Sep 23 Com Becton, Dickinson and Co Com Halliburton Company Com 0875 Sep 8/Oct 066 Sep 9/Sep Sep 2/Sep 28 Monadelphous Group Ltd ADR Big Lots, Inc Com Hindalco Industries Sep 8/Oct 7 02 Sep 9/Sep 23 Global Dep Rcpt 44A New Senior Investment Group Inc BlueScope Steel Ltd ADR Sep Sep 9/Oct 25 Shs Dematerialised 026 Sep 8/Sep 22 Brinker International, Inc Com IR00 Sep 6/Sep 9 Northumberland Bancorp Com HSN Inc (DE) Com 034 Sep 9/Sep Sep 8/Sep 5 Brocade Communications Systems, Inc 035 Sep 2/Sep 22 OTC Markets Group Inc Cl A Com (New) Insurance Australia Group Ltd 04 Sep 8/Sep 22 A$ /Oct Sep 9/Oct 3 Patterson-UTI Energy Inc Com Interval Leisure Group Inc Com Cambridge Bancorp Com 002 Sep 8/Sep Sep 2/Sep Sep 9/Sep 30 Praxair, Inc Com Jack Henry & Associates, Inc Com Canadian National Railway Co Com 075 Sep 8/Sep 5 bc$0375 Sep 9/Sep Sep 2/Sep 27 Prudential Bancorp Inc (New) Com CB Financial Services Inc Com Kasikornbank Public Co Ltd ADR 003 Sep 8/Sep Sep 2/Oct 022 Sep 9/Sep 9 Prudential Plc Kohl s Corp Com CBS Corp Cl A Com 650% Exchg Perp Subordinated 050 Sep 2/Sep 2 08 Sep 9/Oct Cap Secs With Laurentian Bank of Canada Cl B Com Sep 8/Sep 23 Non Cum Cl A Pfd Shs Ser 5 08 Sep 9/Oct Reis, Inc Com NVCC Cementos Pacasmayo SAA (Peru) 07 Sep 8/Sep 5 bc$ Sep 2/Sep 5 ADR SSNB Inc Com Pfd Cl A Sep 9/Nov Sep 8/Sep 9 bc$025 Sep 2/Sep 5 Centamin plc Mosaic Co (The) Com Pfd Cl A Ser Sep 9/Oct Sep 8/Sep 22 bc$ Sep 2/Sep 5 China Everbright International Ltd Triton International Ltd Cl A Leon s Furniture Ltd Com ADR n045 Sep 8/Sep 22 bc$00 Sep 2/Oct Sep 9/Oct 8 Tyco International PLC Li & Fung Ltd ADR CK Hutchison Holdings Ltd ADR 0955-for- --- Sep 2 Sep UnitedHealth Group Inc Com Medibank Private Ltd CME Group Inc Cl A Com 0625 Sep 8/Sep 20 A$ Sep 9/Sep 26 Weingarten Realty Investors Oil Search Ltd CNO Financial Group Inc Com Shs Ben Int /Sep Sep 9/Sep Sep 8/Sep 5 Amount to be announced Cochlear Ltd (Australia) Yingde Gases Group Co, Ltd ADR Orbital ATK Inc Com A$20 Sep 8/Sep Sep 8/Oct 030 Sep 2/Sep 22 Commerce Bancshares Inc Com Phibro Animal Health Corp Cl A Com 0225 Sep 9/Sep 26 Wednesday, September 7 00 Sep 2/Sep 28 Connecticut Light & Power Co Cl B Com $324 pfd G 68 RECORD DATE /Sep Sep 9/Oct PJT Partners Inc Com Cl A 528% pfd 67 Allied Group Ltd Hk /Sep Sep 2/Sep Sep 9/Oct Amcor Ltd ADR (New) Qantas Airways Ltd Countrywide Plc Sep 2/Oct 6 ADR (Sponsored) Sep 9/Oct Sep 2/Oct 24 Croda International Plc (United Kingdom) A$02862 Sep 6/Sep 29 Schlumberger Ltd Com ADR (New) Avery Dennison Corp Com 050 Sep 2/Oct Sep 9/Oct 9 Swire Pacific Ltd Dah Sing Financial Group 04 Sep 2/Sep 2 ADR (Sponsored) Cl A ADR Repstg 3 Shs Avnet Inc Sep 2/Oct Sep 9/Oct 07 Sep 2/Sep 6 ADR (Sponsored) Cl B Dick s Sporting Goods, Inc Com Banco Bradesco SA ADR (Sponsored) Repstg Com Sep 2/Oct Sep 9/Sep Sep 2/Oct Swire Properties Ltd DNB Financial Corp Com ADR Sponsored Repstg Pfd Shs ADR (Sponsored) 007 Sep 9/Sep 20 New Sep 2/Oct 7 Elementis Plc (United Sep 2/Oct Tai Cheung Holdings Ltd ADR Level Bangkok Bank Public Co, Ltd (Thailand) Hk /Sep Sep 9/Oct 7 ADR Tata Power Co Ltd Exxaro Resources Sep 2/Oct GDR (Sponsored) Reg S ADR (Sponsored) Brambles Ltd ADR --- Sep 9/Sep Sep Techtronic Industries Co Ltd Farmers National Banc Corp (Canfield,OH) Caltex Australia Ltd ADR Hk /Sep 23 Com 0723 Sep 2/Oct 7 Teradyne, Inc Com 004 Sep 9/Sep 30 Cathay Pacific Airways Ltd 006 Sep 2/Sep 30 Fidus Investment Corp Com ADR (Sponsored) Triangle Capital Corp Com 039 Sep 9/Sep Sep 2/Oct Sep 2/Sep 2 First Financial Northwest Inc Com China Foods Ltd Univest Corp of Pennsylvania (Souderton) 006 Sep 9/Sep 23 Hk /Oct 4 Com First Horizon National Corp Com Cochlear Ltd (Australia) Sep 2/Oct Sep 2/Oct Sep 9/Oct 3 COSCO Pacific Ltd ADR Wellesley Bancorp Inc Com Flushing Financial Corp Sep 2/Nov Sep 2/Sep 2 07 Sep 9/Sep 30

5 August 30, 206 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, September 7 (cont) Wednesday, September 7 (cont) Thursday, September 8 (cont) Foster (LB) Co Cl A Com Silvercrest Asset Management Group Inc (cont) Hocking Valley Bancshares Inc Com 004 Sep 9/Sep Sep 9/Sep Sep 6/Sep 5 FPB Financial Corp Com Somerset Trust Holding Co Com Kasikornbank Public Co Ltd 005 Sep 9/Sep Sep 9/Sep 20 TB050 Sep 6/Sep 23 Gail India Ltd GDR (Sponsored) 44A Sonic Healthcare Ltd ADR See Divs Declared Li & Fung Ltd Sep Southern California Gas Co 6% pfd Hk0 Sep 7/Sep 20 GDR (Sponsored) Reg S 0375 Sep 0/Oct 5 Magic Software Enterprises Sep % pfd ser A 0085 Sep 6/Sep 22 GameStop Corp Com Cl A MDU Resources Group Inc 0375 Sep 0/Oct 5 450% Pfd 037 Sep 9/Sep 22 Standard Life Plc 25 Sep 6/Oct Garden City Co (CO) Com ADR Repstg 4 Shs (New) 470% Pfd 500 Sep 9/Sep Sep Sep 6/Oct Garrison Capital Inc Com Tegna Inc Com 50% Pfd 035 Sep 9/Sep Sep 9/Oct Sep 6/Oct General Cable Corp (DE) Com TELUS Corp Com Com 08 Sep 9/Sep 30 bc$046 Sep 9/Oct Sep 6/Oct General Motors Co Com Terreno Realty Corp Pfd Ser A Monadelphous Group Ltd ADR Sep 9/Sep Sep 6/Oct Sep 9/Sep 23 Textron Inc Com New Senior Investment Group Inc Genuine Parts Co Com 002 Sep 9/Oct Com Sep 9/Oct 3 Toromont Industries Ltd Com 026 Sep 6/Sep 22 Gold Fields Ltd ADR (Sponsored) bc$08 Sep 9/Oct 3 Northumberland Bancorp Sep 9/Sep 22 Torstar Corp Cl B Com 07 Sep 6/Sep 5 Hongkong and Shanghai Hotels, Ltd (The) bc$0025 Sep 9/Sep 30 OTC Markets Group Inc Cl A ADR Travelers Companies Inc (The) Sep 9/Nov 7 04 Sep 6/Sep 22 HudBay Minerals Inc Com 067 Sep 9/Sep 30 Patterson-UTI Energy Inc Com bc$00 Sep 9/Sep 30 UBM Plc ADR (New) 002 Sep 6/Sep Sep 9/Oct 2 Ingersoll-Rand Plc Praxair, Inc Com UMB Financial Corp Com 032 Sep 9/Sep Sep 6/Sep 5 ITT Inc Com 0245 Sep 9/Oct 3 Prudential Bancorp Inc (New) Com Unifirst Corp Com 024 Sep 9/Oct Sep 6/Sep 22 Katahdin Bankshares Corp Com See Divs Declared Sep 9/Sep 30 Prudential Plc Kforce Inc Com Union Gas Ltd 550% pref shs ser A 650% Exchg Perp Subordinated bc$069 Sep 9/Sep Sep 9/Sep 23 Cap Secs With 6% pref shs ser B Kimberly-Clark Corp Com Sep 6/Sep 23 bc$075 Sep 9/Sep 30 Qantas Airways Ltd (New) 092 Sep 9/Oct 4 United Bancorp, Inc (Martins Ferry, OH) A$ /Oct 2 Lancaster Colony Corp Com Com Reis, Inc Com 050 Sep 9/Sep 30 0 Sep 9/Sep Sep 6/Sep 5 Li & Fung Ltd (New) United Security Bancshares, Inc SSNB Inc Com Hk0 Sep 8/Sep 20 Cdt-Shs 03 Sep 6/Sep 9 Magellan Aerospace Corp Com (New) 002 Sep 9/Oct 3 Swire Pacific Ltd Cl A bc$00575 Sep 9/Sep 30 Valley National Bancorp Hk /Oct 6 ManTech International Corp Cl A Com 625% Fxd-To-Fltg Non-Cum Perp Cl B 02 Sep 9/Sep 23 Pfd Ser A Hk /Oct 6 Maple Leaf Foods Inc Com Sep 9/Sep 30 Swire Properties Ltd bc$009 Sep 9/Sep 30 VF Corp Com Hk /Oct 5 Meggitt Plc ADR Repstg 2 Shs Tata Power Co Sep 9/Oct Sep 9/Sep 9 IR /Sep 23 Mercantile Bank Corp Com Viad Corp Com (New) Mosaic Co (The) Com 07 Sep 9/Sep 2 00 Sep 9/Oct Sep 6/Sep 22 Merchants & Marine Bancorp Inc Waste Management, Inc (DE) Com See Divs Declared Triton International Ltd Cl A Cap Stk Westar Energy Inc Com n045 Sep 6/Sep Sep 9/Oct 038 Sep 9/Oct 3 UnitedHealth Group Inc Com Muslim Commercial Bank Ltd Westwood Holdings Group, Inc Com 0625 Sep 6/Sep 20 GDR (Sponsored) 44A 057 Sep 9/Oct 3 Weingarten Realty Sep Weyerhaeuser Co Com Shs Ben Int MutualFirst Financial Inc Com 03 Sep 9/Sep Sep 6/Sep 5 04 Sep 9/Sep 23 Williams Cos Inc (The) Com Yingde Gases Group Co, Ltd ADR Nedbank Group Ltd ADR Sponsored 020 Sep 9/Sep Sep Sep 9/Sep 22 Occidental Petroleum Corp Com Thursday, September Sep 9/Oct 4 Admiral Group Plc, Cardiff See Divs Declared OneBeacon Insurance Group Ltd RECORD DATE Air Lease Corp Cl A Cl A Common 02 Sep 9/Sep 29 Ameren Corp Com 005 Sep 2/Oct 6 Orange County Bancorp, Inc Com Cl A 44A 0425 Sep 6/Sep Sep 9/Sep 27 ATCO Ltd Cl I Non Vtg Com 005 Sep 2/Oct 6 OUTFRONT Media Inc Com bc$0285 Sep 6/Sep 30 ASX Ltd Cl II Vtg Com A$099 Sep 9/Sep Sep 9/Sep 30 bc$0285 Sep 6/Sep 30 Catcher Technology Co Ltd Pacific Brands Ltd ADR Bangkok Bank Public Co, Ltd (Thailand) T$000 Sep 9/Oct Sep 9/Oct 7 Cato Corp Cl A Com Popular Inc Com (New) TB200 Sep 6/Sep Sep 2/Sep Sep 9/Oct 3 Caltex Australia Ltd Chico s FAS Inc Com Power Corp of Canada Com A$ /Sep 30 bc$0335 Sep 9/Sep Sep 2/Sep 26 Catcher Technology Co Ltd part pfd Cnooc Ltd (Red Chip) GDR 44A bc$0335 Sep 9/Sep 30 Hk02 Sep 9/Oct /Oct 20 PPL Corp Com Coach, Inc Com GDR Reg S 038 Sep 9/Oct --- /Oct Sep 2/Oct 3 Proven Investments Ltd Cathay Pacific Airways Ltd Escalade, Inc Com 8% Cumulative Redeemable Pfd Hk /Oct 4 0 Sep 2/Sep 9 00 Sep 9/Sep 23 Cnooc Ltd ADR (Sponsored) FedEx Corp Com Public Service Enterprise Group Sep 6/Oct Sep 2/Oct 3 Com Cochlear Ltd (Australia) Gaming & Leisure Properties, Inc 04 Sep 9/Sep 30 A$20 Sep 7/Sep 29 Com RCI Hospitality Holdings Inc Com Corporacion Financiera Colombiana SA 060 Sep 2/Sep 23 Pfd Shs 003 Sep 9/Sep 26 Hang Lung Group Ltd Cp /Sep 5 Regions Financial Corp Com (Sponsored) ADR COSCO Pacific Sep 2/Oct 0065 Sep 9/Oct 3 Hk /Oct 26 Hong Kong & China Gas Co, Ltd Regus Plc (St Helier) ADR Detrex Corp Com ADR Sep Sep 6/Sep Sep 2/Oct Riverview Financial Corp (New) Com Elmira Savings Bank (NY) Com Iron Mountain Inc (New) Com 0375 Sep 9/Sep Sep 6/Sep Sep 2/Sep 30 Rogers Communications Inc First American Financial Corp Com James River Group Holdings Ltd Cl A Cv Com 034 Sep 6/Sep Sep 2/Sep 30 bc$048 Sep /Oct 3 Fufeng Group Ltd ADR (Sponsored) Kansas City Southern 4% Pfd Cl B Non Vtg Sep 6/Oct bc$048 Sep /Oct Sep 2/Oct 4 G&K Services Inc Cl A Com RSA Insurance Group Plc Com (New) ADR (Sponsored) 039 Sep 6/Sep Sep 2/Oct Sep 9/Oct 2 Global Net Lease Inc Com Kingboard Chemical Holdings Ltd Shire Plc (Jersey) ADR (Sponsored) Sep 6/Sep 5 Sep 9/Oct 7 Gold Peak Industries (Holdings) Sep Shoprite Holdings, Ltd ADR (Sponsored) KKR Income Opportunities Fund Com ADR Sep 6/Oct Sep 2/Sep Sep 9/Sep 22 Guangzhou R & F Properties Co Ltd Maiden Holdings North American Ltd Silvercrest Asset Management Group Inc ADR Gtd Nt Cl Sep 6/Oct Sep 2/Sep 27

6 Page 6 MERGENT DIVIDEND RECORD August 30, 206 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, September 8 (cont) Friday, September 9 (cont) Friday, September 9 (cont) Meggitt Plc China Everbright International Ltd ManTech International Corp Cl A Com 0048 Sep 9/Sep 30 ADR 02 Sep 7/Sep 23 Miller Industries Inc (TN) Com Sep 7/Oct 8 Maple Leaf Foods Inc Com 07 Sep 2/Sep 9 CK Hutchison Holdings Ltd ADR bc$009 Sep 7/Sep 30 Monadelphous Group Sep Meggitt Plc ADR Repstg 2 Shs A$032 Sep 9/Sep 30 CME Group Inc Cl A Sep 7/Oct 7 Orora Ltd ADR 060 Sep 7/Sep Sep 2/Nov CNO Financial Group Inc Com 0048 Sep 8/Sep 30 Regus Plc (St Helier) Shs 008 Sep 7/Sep 23 Mercantile Bank Corp Com 0055 Sep 9/Oct 7 Reynolds American Inc Com Cnooc Ltd (Red Chip) 07 Sep 7/Sep 2 Hk02 Sep 8/Oct 3 Merchants & Marine Bancorp Inc 046 Sep 2/Oct 3 Commerce Bancshares Inc Com Cap Stk RSA Insurance Group Plc (New) 005 Sep 9/Oct Sep 7/Sep Sep 7/Oct SCANA Corp Com Connecticut Light & Power Co Monadelphous Group Ltd $324 pfd G 68 A$032 Sep 8/Sep Sep 2/Oct Muslim Commercial Bank Ltd Shire Plc (Jersey) 08 Sep 7/Oct GDR (Sponsored) 44A Sep 9/Oct 7 528% pfd Sep Sonic Healthcare Ltd Shs See Divs Declared 066 Sep 7/Oct GDR (Sponsored) Reg S Spire Inc Com Countrywide Plc Sep 2/Oct Sep 7/Oct 24 Standard Life Plc (New) PR Sep 9/Oct /Oct 7 MutualFirst Financial Inc Com Stock Yards Bancorp Inc Com Croda International Plc (United Kingdom) 04 Sep 7/Sep Sep 2/Oct 3 ADR (New) Nedbank Group Ltd ADR Sponsored US Global Investors, Inc Cl A Sep 7/Oct Sep 7/Sep 22 (New) Sep 2/Sep /Oct 4 Virtus Global Multi-Sector Income Fund R /Sep 2 Com Dah Sing Financial Group Occidental Petroleum Corp Com 056 Sep 2/Sep 9 ADR Repstg 3 Sep 7/Oct 076 Sep 7/Oct 4 WashingtonFirst Bankshares, Inc Dick s Sporting Goods, Inc Com OneBeacon Insurance Group Ltd Com Cl A Common 006 Sep 2/Oct Sep 7/Sep Sep 7/Sep 29 Yingde Gases Group Co, Ltd Oc-Cl B Orange County Bancorp, Inc Com Sep 9/Sep /Sep 30 Amount to be announced 04 Sep 7/Sep 27 DNB Financial Corp Com OUTFRONT Media Inc Com 007 Sep 7/Sep 20 Friday, September Sep 7/Sep 30 Elementis Plc (United Kingdom) Pacific Brands Ltd ADR ADR Sep 7/Oct 7 RECORD Sep 7/Oct 7 Popular Inc Com (New) Aceto Corp Com /Sep Sep 7/Oct Sep 7/Sep 20 Exxaro Resources Ltd Power Corp of Canada Com Admiral Group Plc, Cardiff ADR See Divs Declared ADR (Sponsored) bc$0335 Sep 7/Sep 30 See Divs Sep 7/Sep 22 part pfd Alcoa, Inc $375 pfd bc$0335 Sep 7/Sep Sep 7/Oct R /Sep 2 PPL Corp Com Allegheny Valley Bancorp Inc Com See Divs Declared Farmers National Banc Corp (Canfield,OH) 038 Sep 7/Oct 3 American Railcar Industries Inc Com Com Proven Investments Ltd 040 Sep 7/Sep Sep 7/Sep 30 8% Cumulative Redeemable Pfd Amerisafe Inc Com Fidus Investment Corp Com 00 Sep 7/Sep Sep 7/Sep Sep 7/Sep 23 Public Service Enterprise Group Inc Anthem Inc Com First Financial Northwest Inc Com Com 065 Sep 7/Sep Sep 7/Sep Sep 7/Sep 30 Ash Grove Cement Co Cl B Com First Horizon National Corp Com RCI Hospitality Holdings Inc Com 070 Sep 7/Sep Sep 7/Oct Sep 7/Sep 26 Com Flushing Financial Corp Com Regions Financial Corp Com 070 Sep 7/Sep 6 07 Sep 7/Sep Sep 7/Oct 3 ASX Ltd ADR Foster (LB) Co Cl A Com Regus Plc (St Helier) Sep Sep 7/Sep Sep FPB Financial Corp Com Shs A$099 Sep 8/Sep Sep 8/Oct 7 Auburn National Bancorp, Inc Com 005 Sep 7/Sep 23 Riverview Financial Corp (New) Com 0225 Sep 7/Sep 26 Fufeng Group Ltd Hk /Sep Sep 7/Sep 30 Automatic Data Processing Inc Com Gail India Ltd GDR (Sponsored) 44A RSA Insurance Group Plc 053 Sep Sep ADR (Sponsored) Avangrid Inc Com GDR (Sponsored) Reg Sep 7/Oct Sep 7/Oct Sep (New) Bank of the James Financial Group Inc GameStop Corp Com Cl A 005 Sep 8/Oct 4 Com Shire Plc (Jersey) ADR (Sponsored) 037 Sep 7/Sep Sep 7/Sep Sep 7/Oct 7 Garden City Co (CO) Com Banpu Public Co Ltd Sep 7/Oct 500 Sep 7/Sep Sep 8/Oct 7 Barclays Africa Group Ltd Garrison Capital Inc Com Shoprite Holdings, Ltd ADR (Sponsored) (New) Repstg Sep 7/Sep 23 ADR (Sponsored) General Cable Corp (DE) Sep 7/Sep Sep 7/Sep Sep 7/Sep 30 General Motors Co Com R /Sep 2 R /Sep 2 Silvercrest Asset Management Group Inc 038 Sep 7/Sep 23 Becton, Dickinson and Co Com Cl A Genuine Parts Co Com 066 Sep 7/Sep Sep 7/Sep 6 Big Lots, Inc Com Sep 7/Oct 3 Somerset Trust Holding Co Com Gold Fields Ltd ADR (Sponsored) 02 Sep 7/Sep Sep 7/Sep Sep 7/Sep 22 BlueScope Steel Ltd ADR (New) Sonic Healthcare Ltd ADR See Divs Sep 7/Oct 25 Shs See Divs Declared R /Sep 2 Brinker International, Inc Com Standard Life Plc Gold Peak Industries (Holdings) Ltd ADR Repstg 4 Shs (New) 034 Sep 7/Sep Sep Brocade Communications Systems, Inc Hk /Sep 23 (New) Com (New) Guangzhou R & F Properties Co Ltd Sep 8/Oct Sep 7/Oct 3 Cl H Tegna Inc Com Cambridge Bancorp Com Hk /Oct 4 Hongkong and Shanghai Hotels, Ltd (The) 04 Sep 7/Oct Sep 7/Sep 30 ADR TELUS Corp Com Canadian National Railway Co Sep 7/Nov 7 bc$046 Sep 7/Oct 3 bc$0375 Sep 7/Sep 30 HudBay Minerals Inc Com Terreno Realty Corp Pfd Ser A Catcher Technology Co Ltd bc$00 Sep 7/Sep Sep 7/Sep 30 T$000 Sep 8/Oct 3 Ingersoll-Rand Plc Textron Inc Com CB Financial Services Inc Com 032 Sep 7/Sep Sep 7/Oct 022 Sep 7/Sep 9 ITT Inc Com Toromont Industries Ltd Com CBS Corp Cl A Com 024 Sep 7/Oct 3 bc$08 Sep 7/Oct 3 08 Sep 7/Oct Katahdin Bankshares Corp Com See Divs Declared Torstar Corp Cl A Com Cl B Com Kforce Inc Com bc$ /Sep Sep 7/Oct Cl B Com 02 Sep 7/Sep 23 Cementos Pacasmayo SAA (Peru) bc$0025 Sep 7/Sep 30 Kimberly-Clark Corp Com ADR Travelers Companies Inc (The) Sep 7/Nov Sep 7/Oct Sep 7/Sep 30 Lancaster Colony Corp Com UBM Plc ADR (New) 0285 Sep 6/Nov Sep 7/Sep Sep 7/Oct 2 Centamin plc Magellan Aerospace Corp Com (New) (New) 002 Sep 7/Oct 7 bc$00575 Sep 7/Sep /Oct

7 August 30, 206 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 Payable Friday, September 9 (cont) Friday, September 9 (cont) INCREASED UMB Financial Corp Com Dr Pepper Snapple Group Inc Com Aceto Corp Com 0245 Sep 7/Oct Sep 3/Oct Sep 20 Unifirst Corp Cl B Com Evans Bancorp, Inc Com (New) Altria Group Inc Com /Sep Sep 3/Oct 4 06 Oct Com FS Bancorp (Indiana) Com See Divs Declared BancFirst Corp (Oklahoma City, Okla) Com Sep 7/Sep 30 GAIN Capital Holdings Inc Com Union Gas Ltd 5% pref shs ser C 038 Oct Sep 3/Sep 20 bc$ /Sep 30 Dacotah Banks Inc Com GAMCO Investors Inc Cl A Com 550% pref shs ser A 02 Sep 5 bc$069 Sep 7/Sep Sep 3/Sep 27 Gabelli Global Utilities & Income Trust 6% pref shs ser B Healthscope Ltd (New) ADR Ser A Cum Puttable & Callable Pfd Shs bc$075 Sep 7/Sep Sep 3/Oct Sep 26 United Bancorp, Inc (Martins Ferry, OH) Israel Chemicals Ltd Isabella Bank Corp Com Sep 3/Sep 27 Marten Transport, Ltd Com 025 Sep 30 0 Sep 7/Sep 20 Northrim BancCorp Inc Com United Security Bancshares, Inc 0025 Sep 3/Sep Cdt-Shs 27 Nabors Industries Ltd 020 Sep Sep 3/Oct 4 Peoples Ltd Com 002 Sep 7/Oct 3 Valley National Bancorp Tailored Brands Inc Com 048 Sep % Fxd-To-Fltg Non-Cum Perp 08 Sep 3/Sep 23 Strattec Security Corp Com Pfd Ser A Teton Advisors, Inc Cl A 04 Sep Sep 7/Sep Sep 3/Sep 27 TFS Financial Corp Com VF Corp Com Unity Bancorp, Inc Com 025 Sep Sep 7/Sep Sep 3/Sep 29 Unity Bancorp, Inc Com Viad Corp Com (New) 005 Sep Sep 7/Oct 3 Waste Management, Inc (DE) Com See Divs Declared DIVIDEND CHANGES, ETC STOCK Westar Energy Inc Com (August 25 thru August 26) 038 Sep 7/Oct 3 Allegheny Valley Bancorp Inc Com Westwood Holdings Group, Inc Com Issue Div per sh Payable % Sep Sep 7/Oct 3 ESun Financial Holdings Co Ltd Weyerhaeuser Co Com Sponsored GDR Reg S 03 Sep 7/Sep 23 INITIAL 0% Sep 6 Williams Cos Inc (The) Com 020 Sep 7/Sep 26 Medley LLC 6875% Sr Nt % Aug 29 Yingde Gases Group Co, Ltd Nov 5 First Citrus Bancorporation Inc Com Sep 8/Sep 23 NextEra Energy Inc Corporate Unit 09/0/209 5% Oct 7 Amount to be announced D Sep Pfd Ser A EXTRA 5% Oct 7 Pfd Ser B Amphenol Corp Cl A Com Banco Santander Brasil SA ADS Repstg Unit 5% Oct 7 04 Sep 3/Oct Sep 2 First Financial Holding Co Ltd Best Buy Inc Com Shs 45% Oct 028 Sep 3/Oct 4 R$ Aug 26 GDR 44A Boustead Holdings Berhad ADR Itau Unibanco Holding SA Pfd 45% Sep R$0399 Aug 25 GDR Reg S Telefonica Brasil SA ADR (Sponsored) See Divs Declared 45% --- Sep 4/Sep 30 Pfd See Divs Declared Inc Com Wal-Mart de Mexico SAB de CV M$004 China Everbright International Ltd Unity Bancorp, 0% Sep 30 Hk0075 Sep 2/Oct 3 ADR (Sponsored) Repstg Ser V Shs CK Hutchison Holdings --- Shs Hk0735 Sep 2/Sep 22 PASSED OR DEFERRED ADR (Sponsored) Repstg Cl B Shs Atlas Resource Partners Sep Com Unit Restg Ltd Partnership Ints SPECIAL ADR (Sponsored) Repstg Part Pfd May 4 44A Cl B Non Vtg Chow Tai Fook Jewellery Group Ltd Canadian Equipment Rentals Corp Sep Hk022 Aug Apr 5 Corporacion Financiera Colombiana SA 048 Nov 22 CSL Ltd ADR (Sponsored) ADR Repstg 0 Shs Pacific Coast Oil Trust Unit Ben Sep 3/Oct Sep Sep 5 DIVIDENDS DECLARED Date CUSIP Date CUSIP De- Ex-Div Date of Date De- Ex-Div Date of Date (August 25 thru August 26) Amt clared Date Record Payable Amt clared Date Record Payable CUSIP ALLIED GROUP LTD (cont) AMCOR LTD (cont) Date Ex-Div Date of Date AMCOR LTD 0234R Amt Declared Date Record Payable ALLIED GROUP LTD 0923H * ADR (New) Pd NBB 302 * ADR (Unsponsored) Pd NBB --- Sep 2 Sep 7 Oct * ADR(s) represent 4 sh(s) Not subject to Australian withholding --- Sep Sep 6 Oct tax ACCESS BANK NIGERIA PLC * ADR(s) represent 4 sh(s) Not subject to Hong Kong withholding Pd NSE tax 2 Gross amount:oct $ Net after bank fee:oct $ S Sep AMSURG CORP 03232P Interim div for fiscal year beginning 206 Before Nigerian tax to US res: 0% 2 Interim div for fiscal year begin- 525% Mand Conv Pfd Ser A- Pd NMS 504 ning Q Aug 25 Sep 3 Sep 5 Oct CINS# V004P0 ALLSTATE CORP % Fixed to Floating Rate Sub Deb due 2023 Pd NYS 309 ANDERSONS INC ACCESS BANK NIGERIA PLC 00433P 03875Q Aug 26 Sep 28 Sep 30 Oct 7 Com Pd NMS 03 * GDR (Sponsored) Reg S Pd NBB 0 055Q Aug 26 Sep 29 Oct 3 Oct Q Aug 26 Dec 28 Dec 30 Jan 7 7 Exchanged for $3700 in cash for each Com sh held, eff on a date to be Sep * ADR(s) represent 00 sh(s) After Nigerian tax to US res: 0% Interest payment announced 2 Gross amount: $ Net after bank fee:$ Interim div for fiscal year beginning 206 ALTRIA GROUP INC 02209S ANSA MCAL (BARBADOS) LTD d Com Pd NYS 03 Pd TRN Aug 25 Sep 3 Sep 5 Oct 06Q 030S Aug Oct 20 Oct 24 Nov 7 ACETO CORP Interim div for fiscal year beginning 206 Com Pd NMS 00 CINS# P Q Aug 25 Sep 7 Sep 9 Sep 20 ALUMINA LTD Pd NBB S Aug 3 Sep 5 ANSELL LTD ALLEGHENY VALLEY BANCORP INC Not subject to Australian withholding tax 2 Interim div for fiscal year Pd 206 A$ A$ AUS Com Pd NBB 05 beginning Payable in US currency Aug 9 Aug 22 Sep 8 046Q Aug 25 Sep 7 Sep 9 Sep 2 CINS# Q0269M0 Not subject to Australian withholding tax 2 Interim div for fiscal year k % Aug 25 Sep 7 Sep 9 Sep 2 beginning Amount to be announced 4 Eq to:united States Also k % div 2 Also k0273% div Re-announced for additional information ALUMINA LTD CINS# Q ALLIED CAPITAL CORP 0903Q * ADR (Sponsored) 2 3 Pd NBB % Notes due 04/5/2047 Pd NYS Sep 6 Sep 6 ANSELL LTD 03634M Q Aug 24 Sep 28 Sep 30 Oct 7 * ADR(s) represent 4 sh(s) Not subject to Australian withholding * ADR (Sponsored) Pd NBB 208 tax 2 Gross amount:sep $06 3 Net after bank fee:sep $ In Aug 25 Aug 29 Sep Q Aug 24 Dec 28 Dec 30 Jan 7 7 terim div for fiscal year beginning 206 * ADR(s) represent 4 sh(s) Not subject to Australian withholding Interest payment tax 2 Gross amount:sep $094 3 Net after bank fee:sep $005 4 Interim div for fiscal year beginning 206 AMCOR LTD ALLIED GROUP LTD (pa$) Pd 206 A$ A$05296 AUS Pd 206 Hk Hk65 A$02862S --- Sep 6 Sep 7 Sep 29 APOLLO RESIDENTIAL MORTGAGE INC 03763V 2 Hk Sep 7 Sep 23 Com Pd NYS 02 Not subject to Australian withholding tax CINS# Q Not subject to Hong Kong withholding tax 2 Interim div for fiscal year 048Q Jun 6 Jun 28 Jun 30 Jul 29 beginning 206 Holders will receive shs of Apollo Commercial Real Estate CINS# Y00724 Finance, Inc Com stk and $686 in cash for each sh held, eff

8 Page 8 MERGENT DIVIDEND RECORD August 30, 206 Amt clared Date Record Payable Amt clared Date Record Payable Amt clared Date Record Payable APOLLO RESIDENTIAL MORTGAGE INC (cont) BANGKOK BANK PUBLIC CO, LTD (THAILAND) (cont) CANADIAN EQUIPMENT RENTALS CORP 3567E BANGKOK BANK PUBLIC CO, LTD (THAILAND) Formerly CERF Inc AQUARIUS PLATINUM LTD * ADR Pd NBB 07 d Com Pd 206 C$ C$020 TVX 07 Acqd by Sibanye Gold Ltd Div payments suspended by Co AUS Last payment published A$003762S, Sep 2 Sep 7 Oct CINS# G0440M0 * ADR(s) represent 5 sh(s) After Thai tax to US res:oct 0% 2 Exchanged for $095 in cash for each sh held, eff Gross amount:oct $ Net after bank fee:oct $ In- CANADIAN IMPERIAL BANK OF COMMERCE terim div for fiscal year beginning Re-announced for additional d Com Pd 206 C$ C$430 NYS 0 information bc$2q Aug 25 Sep 26 Sep 28 Oct 28 ARMANINO FOODS OF DISTINCTION, INC Eligible dividend Com (New) Pd NBB 80 BANPU PUBLIC CO LTD Non Cum Rate Reset Pfd Cl A Ser Q Aug 25 Oct 5 Oct 7 Oct 28 Units Non Voting Depository Receipt Pd 206 TB TB20 Pd 206 C$ C$05764 TSX TB Sep 2 Sep 23 bc$0225q Aug 25 Sep 26 Sep 28 Oct 28 Before Thai tax to US res:sep 0% 2 Interim div for fiscal year begin- Eligible dividend ASCIANO LTD 04363X ning 206 Acqd by Qube Holdings Ltd Non Cum Rate Reset Cl A Pfd Ser 4 CINS# Y0697Z6 ADR (Sponsored) Pd Nil NBB 209 Pd 206 C$ C$08203 TSX bc$ q Aug 25 Sep 26 Sep 28 Oct Jul 29 Aug 2 Aug 8 BANPU PUBLIC CO LTD 06670N Not subject to Australian withholding tax 2 Gross amount:aug Non-Cum 5yr Rate Reset Cl A Pfd Ser 39 * ADR Pd NBB 05 $ Net after bank fee:aug $002 4 Re-announced for additional Pd 206 C$ C$0975 TSX information --- Sep 7 Sep 9 Oct bc$024375q Aug 25 Sep 26 Sep 28 Oct 28 Exchanged for A$828 in cash for each (New) sh held, eff * ADR(s) represent 20 sh(s) Eligible dividend After Thai tax to US res:oct 0% 2 Gross amount:oct $ Net after bank fee:oct $ Interim div for fiscal year beginning Re-announced for additional ASTRO-MED, INC 04638F CANON, INC information See AstroNova Inc Pd 206 Yn Yn23500 TOK 2 Yn7500S --- Jun 28 Jun 30 Aug 26 BB SEGURIDADE PARTICIPACOES SA 0554J Before Japanese tax to US res:aug 0% 2 Re-announced for addi- ASTRONOVA INC 04638F tional information * ADR (Sponsored) Pd NBB 03 Formerly Astro-Med, Inc Mar Mar 3 Mar 8 CINS# J05244 Com Pd NMS Mar Mar 3 Mar 8 007Q Aug 22 Sep 4 Sep 6 Sep Aug 25 Aug 29 Aug 3 CANON, INC Aug 25 Aug 29 Aug 3 * ADR Pd NYS 309 * ADR(s) represent sh(s) Not subject to Brazilian withholding S ATLAS RESOURCE PARTNERS LP 0494A tax 2 Before bank fee of $ Applicable to taxable and Jun 29 Sep 2 Com Unit Restg Ltd Partnership Ints Pd NBB 0 tax exempt divs combined 3 Re-announced for additional information 4 Af- * ADR(s) represent sh(s) Subject to multiple Japenese withter Brazilian tax to US res:mar 225%;Aug 225% 5 Gross amount:mar Div payments suspended by Co holding tax rates: 0%, 0%, 25%, 5%, 535%, 2035% & 2042% 2 All $ ;Aug $ Before bank fee of $ Applicable to Re-announced for additional information orders beginning are WITHOUT the value of the dividend 3 Net Co operating under Chapter XI bankruptcy proceedings, eff taxable and tax exempt divs combined rates less source processing ($0004, $0006, $00075) fees where applica- Reorganized into sh of Titan Energy LLC Com Repstg Ltd Liability Co ble: $ (0%); $ (0%); $ (25%); $ Ints, for each Com Unit Restg Ltd Partnership Ints sh held, eff on a date to (5%); $ (535%); $ (2035%); $ (2042%) 4 BFC CAPITAL TRUST II 05539S be announced No Ex-Date set by NYS 5 Tr Pfd Secs % Pd NMS 206 Re-announced for additional information 045Q --- Sep 28 Sep 30 Oct 4 ATOSSA GENETICS INC 04962H Interest payment CAPITA PLC Com Pd 206 Nil 205 Nil NAS 00 Pd LON -for-5rvsp Eff BIG LOTS, INC S Oct 2 Nov 30 Cash paid for fractions Com Pd NYS 03 Not subject to British withholding tax 2 Interim div for fiscal year begin- Aug 26 Sep 7 Sep 9 Sep 23 ning Q CINS# G846J0 AURA MINERALS INC 0552Q Com (New) Pd 206 Nil 205 Nil TSX 305 BLOCK (H & R), INC Aug 29 Aug d Com Pd NYS 05 CAPITA PLC 3970R right for each sh held 8 rights entitle holder to purchase sh of Aug 25 Sep 2 Sep 4 Oct 3 * ADR Pd NBB 09 Com stock at C$05 a sh 2 Revised information 022Q Oct 9 Oct 2 Dec 4 * ADR(s) represent 4 sh(s) BORAL LTD Not subject to British withholding tax BAJAJ AUTO LTD 2 Gross amount:dec $ Net after bank fee:dec $005 4 Pd 206 A$ A$08 AUS Interim Pd 206 IR IR5000 div for fiscal year beginning A$05S Aug 3 Sep 26 Re-announced for additional IR500A Jul 6 Aug 23 information Not subject to Australian withholding tax 2 Interim div for fiscal year Not subject to Indian withholding tax CINS# Y beginning 206 CINS# Q69690 CAPITAL CITY BANK GROUP, INC Com Pd NMS 05 BAJAJ AUTO LTD 05709M BORAL LTD Q Aug 25 Sep Sep 6 Sep 20 * GDR (Sponsored) Reg S Pd * ADR (Sponsored) Pd NBB A Jun 5 Aug * ADR(s) represent sh(s) Not subject to Indian withholding tax --- Sep Sep 6 Oct 6 CARILLION PLC 2 Gross amount:aug $ Net after bank fee:aug $004 * ADR(s) represent 4 sh(s) Not subject to Australian withholding Pd NBB tax 2 Gross amount:oct $ Net after bank fee:oct $00 4 In Sep 2 Nov 2 terim div for fiscal year beginning Re-announced for additional Not subject to British withholding tax 2 Interim div for fiscal year begin- BAJAJ HOLDINGS & INVESTMENT LTD information ning 206 Pd 206 IR IR3250 CINS# G900N0 IR750A Jul 6 Aug 23 Not subject to Indian withholding tax BREVILLE GROUP LTD CINS# Y0546X4 Pd 206 A$ A$027 NBB CARILLION PLC 424X A$ Sep 5 Sep 6 Oct 6 * ADR Pd NBB 00 2 A$ Sep 5 Sep 6 Oct BAJAJ HOLDINGS & INVESTMENT LTD Before Australian tax to US res:oct 5% 2 Not subject to Australian --- Sep Sep 6 Nov 7 * GDR Repstg Shs Reg S Pd withholding tax * ADR(s) represent 2 sh(s) Not subject to British withholding tax A Jul 9 Aug 30 CINS# Q758G0 2 Gross amount:nov $ Net after bank fee:nov $ In- * ADR(s) represent sh(s) Not subject to Indian withholding tax terim div for fiscal year beginning Gross amount:aug $044 3 Net after bank fee:aug $006 BREVILLE GROUP LTD * ADR Pd NBB 00 CATO CORP BANCFIRST CORP (OKLAHOMA CITY, OKLA) 05945F 2 3 Cl A Com (p) Pd NYS 06 Com (p) Pd NMS Sep 4 Sep Q Aug 26 Sep 8 Sep 2 Sep Q Aug 25 Sep 28 Sep 30 Oct --- Sep 4 Sep * ADR(s) represent 2 sh(s) After Australian tax to US res: 5% 2 CEMENTOS PACASMAYO SAA (PERU) 526Q BANCO SANTANDER BRASIL SA Gross amount: $ Before bank fee of $0023 Applicable to taxa- * ADR Pd 206 Nil NYS 09 Shs Pd 206 R$ R$ ble and tax exempt divs combined 4 Re-announced for additional informa R$ E tion 5 Not subject to Australian withholding tax --- Sep 7 Sep 9 Nov Jul 6 Aug 26 * ADR(s) represent 5 sh(s) After Peruvian tax to US res:nov 4% 2 Gross amount:nov $ Net after bank fee:nov $002 4 Before Brazilian tax to US res:aug 5% 2 Represents interest on BROCADE COMMUNICATIONS SYSTEMS, INC 62 Revised information 5 Revised amount 6 equity 3 Revised amount Revised by Co Com (New) Pd NMS 306 CINS# P505Z2 0055Q Aug 25 Sep 7 Sep 9 Oct 3 CENTRAL FUND OF CANADA LTD 5350 Cl A Pd ASE BANCO SANTANDER BRASIL SA 05967A 0 BW LPG LTD b00a Aug 8 Oct 27 Oct 3 Nov 4 * ADS Repstg Unit Pd NYS 07 Pd 206 NK NK NBB Payable in US currency E NK Aug 29 Sep Jul 7 Jul Sep 2 Not subject to Bermuda withholding tax 2 Interim div for fiscal year * ADR(s) represent sh(s) After Brazilian tax to US res:sep beginning Amount to be announced 4 Eq to:united States 009 CERF INC % 2 Gross amount:sep $ Represents interest on equity 4 CINS #G73840 See Canadian Equipment Rentals Corp Re-announced for additional information BW LPG LTD 05605F CHINA RAILWAY GROUP LTD BANGKOK BANK PUBLIC CO, LTD (THAILAND) * ADR Pd NBB 04 A Pd 206 Hk Hk SHA Pd 206 TB TB Hk0049A 2 3 TB200S --- Sep 6 Sep 8 Sep Sep Sep Aug 3 Aug 4 Aug 8 Before Thai tax to US res:sep 0% 2 Interim div for fiscal year begin- * ADR(s) represent sh(s) Not subject to Bermuda withholding Before China tax to US res:aug 0% 2 Eq to:china Final ning Re-announced for additional information tax 2 Gross amount: $009 3 Net after bank fee: $ Interim div for div for fiscal year ending Re-announced for additional information CINS# Y0606R0 fiscal year beginning Re-announced for additional information CINS# Y509D0