MERGENT. Dividend Record. Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ JUNE 28 THROUGH JUNE 30

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1 MERGENT Dividend Record Page Tuesday, July 4, 207 For more information please on our products please clink on link below: Volume 87 No 54 Mutual Fund announcements appear in a separate section INCLUDES DIVIDENDS ANNOUNCED _ JUNE 28 THROUGH JUNE 30 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 Wednesday, June 28 Friday, June 30 (cont) previously in the Stock of Record Calendar) EX-DIV DATE Aozora Bank, Ltd (cont) Bermuda Press Holdings Ltd Ord Amount to be announced Subj to holders vote Issue Div per sh Rec or Ex/Payable B$005 Jun 30/Jul 4 Bermuda Press Holdings Ltd Ord Canlan Ice Sports Corp Com (New) B$005 Jun 28/Jul 4 bc$002 Jun 30/Jul 8 Canlan Ice Sports Corp Com (New) Wednesday, June 2 Commerce Union Bancshares Inc bc$002 Jun 28/Jul 8 RECORD DATE Com Carey Watermark Investors Inc Com 02D Jun 30/Jul ICICI Bank Ltd (India) ADR See Divs Declared Dominion Energy Inc (New) Commerce Union Bancshares Inc --- /Jul 4 EX-DIV DATE 204 Ser A Corp Unit 07/0/207 Com Jun 30/Jul 3 02D Jun 28/Jul 2 Exchange Listed Funds Trust Horizons S&P 500 Covered Call ETF k32772% Jun 30/Jul Jun 28/Jul Jun 23/Jul 6 Transcontinental Inc Cl B Life Healthcare Group Holdings Ltd bc$020 Jul 3/Jul 9 Ord Thursday, June 22 Windfire Capital Corp Com (New) k32772% Jun 28/Jul 3 -for Regency Affiliates Inc Com EX-DIV DATE Thursday, June /Jul 7 Gas Natural SDG, SA ADR No Ex-Date set by NBB Jun 26/Jul 2 RECORD DATE Showa Denko KK Ord Life Healthcare Group Holdings Ltd Ord Dominion Energy Inc (New) 204 Ser A Corp Unit 07/0/207 Friday, June 23 Aozora Bank, Amount to be announced Subj to holders vote Ltd ADR (Sponsored) RECORD DATE Subj to holders vote No Ex-Date set by NBB Amount to be Virginia National Bankshares Corp announced Com Exchange Listed Funds Trust --- /Jul 2 Hori- --- zons S&P 500 Covered Call ETF Amount to be announced Subj to holders vote No Ex-Date set by Showa Denko KK ADR (New) No Ex-Date set by NBB Jun 2/Jul 6 NBB EX-DIV DATE EX-DIV DATE EX-DIV DATE Blue Water Petroleum Corp Com Gas Natural SDG, SA Ord 3DIcon Corp Com (New) -for Jun 26/Jun 27 -for Critical Outcome Technologies Inc Monday, June 26 YuMe Inc Com Com 00Sp Jul 3/Jul 7 -for Franklin ETF Trust RECORD DATE Friday, June 30 Liberty Short Duration US Govt ETF Gas Natural SDG, SA ADR 070 Jul 5/Jul Jun 22/Jul 2 RECORD DATE Franklin Templeton ETF Trust Ord Aozora Bank, Ltd Ord Liberty Invt Grade Corp ETF 067 Jun 23/Jun Jul 5/Jul 0 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 July 4, 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 Friday, June 30 (cont) Wednesday, July 5 (cont) Thursday, July 6 (cont) Janus Detroit Street Trust Janus Detroit Street Trust (cont) Darden Restaurants, Inc Com Health & Fitness ETF Velocity Volatility Hedged Large 063 Jul 0/Aug 0793 Jul 5/Jul 7 Cap ETF Decker Manufacturing Corp Com Janus Henderson SG Global Quality Jun 30/Jul 7 Income ETF Pulse Investments Ltd Ord 00 Jul 0/Jul Jul 5/Jul 7 5-for Detroit Legal News Co Com Janus Henderson Small Cap Red Eagle Mining Corp Com See Divs Declared 200 Jul 0/Jul 20 Growth Alpha ETF SSgA Active Trust Disney (Walt) Co (The) Disney Com Jul 5/Jul 7 SPDR MFS Systematic Core Equity 078 Jul 0/Jul 27 Janus Henderson Small/Mid Cap ETF Du Pont (EI) de Nemours & Co Growth Alpha ETF Jun 30/Jul 3 $350 pfd Jul 5/Jul 7 SPDR MFS Systematic Growth Long Term Care ETF Equity ETF 0875 Jul 0/Jul Jul 5/Jul Jun 30/Jul 3 $450 pfd Obesity ETF SPDR MFS Systematic Value 25 Jul 0/Jul Jul 5/Jul 7 Equity ETF First Bancorp Inc (ME) Com Organics ETF Jun 30/Jul Jul 0/Jul Jul 5/Jul 7 SPDR SSgA Global Allocation ETF General Mills, Inc Com Velocity Tail Risk Hedged Large Jun 30/Jul 3 Cap ETF SPDR SSgA Income Allocation ETF 049 Jul 0/Aug Jul 5/Jul Jun 30/Jul 3 Hingham Institution for Savings Com Velocity Volatility Hedged Large SPDR SSgA Multi-Asset Real 032 Jul 0/Jul 9 Cap ETF Return ETF Intuit Inc Com Jul 5/Jul Jun 30/Jul Jul 0/Jul 8 Red Eagle Mining Corp Com See Divs Declared EX-DIV DATE KKR Financial Holdings LLC Red Oak Mining Corp Com 7375% Ser A LLC Pfd -for Life Healthcare Group Holdings Ltd Jul 0/Jul 7 Redquest Capital Corp Com ADR Lenovo Group Ltd ADR (Sponsored) -for k32772% Jul 7/Jul Jul 0/Jul 25 REMSleep Holdings Inc Com United Security Bancshares (CA) Com Limoneira Co Com -for Jul 7/Jul 2 SSgA Active Trust 0055 Jul 0/Jul 8 SPDR MFS Systematic Core Equity ETF Lincoln National Corp Com Thursday, July Jul 5/Jul Jul 0/Aug SPDR MFS Systematic Growth RECORD DATE Manhattan Bridge Capital, Inc Com Equity ETF Vanguard Municipal Bond Funds 0025 Jul 0/Jul Jul 5/Jul 3 Tax-Exempt Bd Index Fd ETF McCormick & Co Inc Com SPDR MFS Systematic Value Equity ETF 0087 Jul 3/Jul Jul 0/Jul Jul 5/Jul 3 Non-Vtg Com EX-DIV DATE SPDR SSgA Global Allocation ETF 047 Jul 0/Jul Jul 5/Jul 3 Actelion Ltd Metcash Ltd ADR (Sponsored) SPDR SSgA Income Allocation ETF ADR (Sponsored) Repstg /4th Jul 0/Aug Jul 5/Jul PR Jul 0/Jul 7 Mobile TeleSystems PJSC SPDR SSgA Multi-Asset Real AGF Management Ltd ADR (Sponsored) Return ETF Non Vtg Cl B Jul Jul 5/Jul 3 bc$008 Jul 0/Jul 8 Subj to holders vote TekModo Industries Inc Com Almacenes Exito SA GDR 44A GDR 44A -for Jul 0/Jul Jul Ameren Illinois Co GDR Reg S Depositary Sh Repstg /4 Sh Jul % STOCK OF RECORD National Bank of Canada Jul 0/Aug st Pfd Ser 28 5 Yr Reset CALENDAR Pfd 4% bc$02375 Jul 0/Aug 5 Issue (July thru July 4) 00 Jul 0/Aug st Pfd Ser 30 Pfd 408% bc$ Jul 0/Aug 5 Div per sh Rec or Ex/Payable st Pfd Ser Jul 0/Aug bc$ Jul 0/Aug 5 Pfd 42% st Pfd Shs Ser 34 NVCC 5 Yr Monday, July 3 05 Jul 0/Aug Rate Reset Pfd 425% bc$035 Jul 0/Aug 5 RECORD DATE 0625 Jul 0/Aug 54% st Pfd Ser 36 Transcontinental Inc Cl B Pfd 426% bc$03375 Jul 0/Aug 5 bc$020 Jun 28/Jul 9 NSTAR Electric Co Pfd 425% 065 Jul 0/Aug YuMe Inc Com Pfd 442% 0625 Jul 0/Aug 00Sp Jun 29/Jul 7 Pfd 478% 05 Jul 0/Aug Pfd 47% 95 Jul 0/Aug EX-DIV DATE OGE Energy Corp Com 75 Jul 0/Aug AU Optronics Corp Ord Pfd 49% Jul 0/Jul 28 T$056 Jul 9/Jul 28 ONEX Corp (Canada) Sub Vtg Com 225 Jul 0/Aug Caleminder Inc Com bc$0075 Jul 0/Jul 3 Pfd 492% 35-for- Jun 5/Jun 30 PT Unilever Indonesia TBK ADR Vanguard Municipal Bond Funds 23 Jul Jul 0/Aug 4 Tax-Exempt Bd Index Fd ETF Pfd 56% Pakistan Telecommunication Limited 0087 Jul 6/Jul 0 29 Jul 0/Aug Global Dep Rcpt 44A Pfd Jul Tuesday, July 4 Power Financial Corp 9375 Jul 0/Aug st Pfd 42% Ser T Apogee Enterprises Inc Com EX-DIV DATE bc$02625 Jul 0/Jul 3 04 Jul 0/Jul 25 st Pfd Ser H 575% Quadro Resources Ltd Com Banner Corp Com (New) See Divs Declared bc$ Jul 0/Jul 3 -for Brady Corp Cl A Com st Pfd Ser R 55% UC Resources Ltd Com (New) 0205 Jul 0/Jul 3 bc$ Jul 0/Jul 3 -for CBT Financial Corp Com 480% st PFD Ser S bc$030 Jul 0/Jul 3 Wednesday, July Jul 0/Jul % st Pfd Ser K Non Cum CITBA Financial Corp Com bc$ Jul 0/Jul 3 RECORD DATE 06 Jul 0/Jul 27 50% Non-Cumulative st Pfd Shs, Franklin ETF Trust Colony NorthStar Inc Ser L Liberty Short Duration US Govt ETF 75% Perp Pfd Ser I bc$03875 Jul 0/Jul Jun 30/Jul 7 n0986d Jul 0/Jul 7 525% Non-Cum First Pfd Shs Ser Franklin Templeton ETF Trust Community Financial Corp (The) Com E Liberty Invt Grade Corp ETF 00 Jul 0/Jul 2 bc$ Jul 0/Jul Jun 30/Jul 0 Connecticut Light & Power Co 550% st pfd ser D Janus Detroit Street Trust $90 pfd 47 bc$ Jul 0/Jul 3 Health & Fitness ETF 590% Non-Cum First Pfd Shs Ser 0475 Jul 0/Aug 0793 Jun 30/Jul 7 F $2 pfd 47 Janus Henderson SG Global Quality bc$ Jul 0/Jul 3 Income ETF 050 Jul 0/Aug 6% st Pfd Ser I Jun 30/Jul 7 $204 pfd 49 bc$0375 Jul 0/Jul 3 Janus Henderson Small Cap 05 Jul 0/Aug Non Cumulative st Pfd Shs Ser O Growth Alpha ETF $206 pfd E % Jun 30/Jul 7 bc$03625 Jul 0/Jul Jul 0/Aug Janus Henderson Small/Mid Cap Non Cumulative 5 Yr Rate Reset $220 pfd 49 Growth Alpha ETF st Pfd Ser P 440% Jun 30/Jul Jul 0/Aug bc$04425 Jul 0/Jul 3 Long Term Care ETF 209% cmt pfd F Non Cumulative Fltg Rate st Pfd Jun 30/Jul Jul 0/Aug Shs Ser Q Obesity ETF 450% pfd 56 bc$ Jul 0/Jul Jun 30/Jul 7 Quest Diagnostics, Inc Com Jul 0/Aug Organics ETF 496% pfd ser Jul 0/Jul Jun 30/Jul 7 Toronto Dominion Bank Velocity Tail Risk Hedged Large 062 Jul 0/Aug 485% Non-Cumulative 5-Year Rate Cap ETF 656% pfd 68 Reset Pfd Shs Ser Jun 30/Jul Jul 0/Aug bc$ Jul 0/Jul 3

3 July 4, 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 Thursday, July 6 (cont) Friday, July 7 (cont) Monday, July 0 (cont) Toronto Dominion Bank (cont) Guardian Capital Group Ltd (cont) Connecticut Light & Power Co (cont) Com (New) bc$00 Jul /Jul 8 $204 pfd 49 bc$060 Jul 0/Jul 3 Com (New) 05 Jul 6/Aug Toronto Dominion Bank, Ontario bc$00 Jul /Jul 8 $206 pfd E 54 st Pfd Non Cum Fltg Rate Cl A Hellenic Telecommunications Organization SA Ser Z ADR (Sponsored) 055 Jul 6/Aug bc$ Jul 0/Jul Jul 0/Jul 24 $220 pfd 49 37% Non Cum 5 Yr Rate Reset Cl Special ex-date set by OTC 055 Jul 6/Aug A st Pfd Ser 9 Kinder Morgan Inc 209% cmt pfd F bc$02325 Jul 0/Jul 3 Depositary Shs Repstg /20th Jul 6/Aug 49% Non-Cum Fxd Rate Cl A Pfd 975% Pfd Conv Ser A 450% pfd 56 Ser 2875 Jul /Jul bc$ Jul 0/Jul Jul 6/Aug Marsh & McLennan Companies Inc 5 Yr Rate Reset Non Cum Pfd Ser 496% pfd ser 58 Com 0375 Jul /Aug Jul 6/Aug bc$ Jul 0/Jul 3 Ping An Insurance (Group) Co of China Ltd 656% pfd 68 5 Yr Rate Reset Pfd Ser 5 bc$ Jul 0/Jul 3 ADR (Sponsored) Repstg 20 H Sh 082 Jul 6/Aug 50% Non Cumulative 5 Yr Pfd Jul /Aug 28 Darden Restaurants, Inc Com A Ser Y PJSC Lukoil ADR (Sponsored) 063 Jul 6/Aug bc$ Jul 0/Jul Jul Decker Manufacturing Corp Com Non Cum 5 Yr Rate Reset Pfd Ser Special ex-date set by NMS ADR (Sponsored) 44A 00 Jul 6/Jul 7 Jul Detroit Legal News Co Com bc$02375 Jul 0/Jul 3 Non Cum 5 Yr Rate Reset Pfd Shs Special ex-date set by NMS 200 Jul 6/Jul 20 Ser 2 NVCC PJSC RusHydro ADR (Sponsored) Disney (Walt) Co (The) Disney Com bc$ Jul 0/Jul Jul Jul 6/Jul 27 Non Cum Redeemable Fltg Cl A Pfd GDR (Sponsored) 44A Du Pont (EI) de Nemours & Co Ser Jul $350 pfd bc$ Jul 0/Jul 3 Shimao Property Holdings Ltd Jul /Aug Jul 6/Jul 25 Non Cumulative 5 Yr Rate Reset Trinseo SA Ord $450 pfd Pfd Shs Ser S 07/3 bc$ Jul 0/Jul Jul /Jul Jul 6/Jul 25 Non-Cum 5-Yr Rate Reset Cl A Tsakos Energy Navigation Ltd Com First Bancorp Inc (ME) Com First Pfd Ser Jul /Jul Jul 6/Jul 28 bc$0225 Jul 0/Jul 3 Vozrozhdenie Bank ADR (Sponsored) General Mills, Inc Com UDR Inc Jul --- Waddell & Reed Financial, Inc 049 Jul 6/Aug 03 Jul 0/Jul 3 Ultra Tech Cement Ltd Cl A Com Hellenic Telecommunications Organization SA GDR (Sponosred) 44A 046 Jul /Aug ADR Jul 0 Jul 7/Jul 24 GDR (Sponosred) Reg S Special ex-date set by OTC Sunday, July Jul Ord Universal Corp Com Eu /Jul 4 RECORD DATE Hingham Institution for Savings Com 054 Jul 0/Aug 7 AU Optronics Corp Ord Valener, Inc 032 Jul 6/Jul 9 T$056 Jul 3/Jul 28 Cum Rate reset Pfd Shs Ser A Intuit Inc Com bc$ Jul 0/Jul 7 Monday, July Jul 6/Jul 8 Verizon Communications Inc Com KKR Financial Holdings LLC Jul 0/Aug RECORD DATE 7375% Ser A LLC Pfd Virginia Bank Bankshares Inc Jul 6/Jul 7 Actelion Ltd Cdt-Com Lenovo Group Ltd ADR (Sponsored) ADR (Sponsored) Repstg /4th Jul 6/Jul Jul 0/Jul PR Jul 6/Jul 7 Limoneira Co Com Washington Gas Light Co $425 pfd AGF Management Ltd Cl A Com Vtg shs 0055 Jul 6/Jul Jul 0/Aug bc$ /Jul 8 Lincoln National Corp Com $480 pfd Non Vtg Cl B Com 029 Jul 6/Aug 20 Jul 0/Aug bc$008 Jul 6/Jul 8 Manhattan Bridge Capital, Inc Com $500 pfd Almacenes Exito SA GDR 44A 25 Jul 0/Aug 0025 Jul 6/Jul Jul 6/Jul 9 WGL Holdings Inc Com McCormick & Co Inc Com GDR Reg S 05 Jul --- /Jul Jul 6/Jul 24 Alstom Ord Non-Vtg Com Friday, July 7 Eu025 Jul 7/Jul 047 Jul 6/Jul 24 Ameren Illinois Co Metcash Ltd ADR (Sponsored) RECORD DATE Depositary Sh Repstg /4 Sh Jul 6/Aug % Mobile TeleSystems PJSC Life Healthcare Group Holdings Ltd ADR Jul 6/Aug ADR (Sponsored) k32772% Jul 5/Jul 9 Pfd Jul Metcash Ltd Ord 00 Jul 6/Aug Subj to holders vote A$ /Jul 27 Pfd 408% GDR 44A United Security Bancshares (CA) Jul Jul 6/Aug GDR Reg S 005 Jul 5/Jul 2 Pfd Jul Vornado Realty Trust Com 05 Jul 6/Aug Ord stock Jul 8/Jul 7 Pfd 425% Ru sh of JBG SMITH Properties 0625 Jul 6/Aug Subj to holders vote Com for each Com sh of Pfd 426% National Bank of Canada Beneficial Interest held All st Pfd Ser 28 5 Yr Reset deliveries after in 065 Jul 6/Aug bc$02375 Jul 6/Aug 5 settlement of transactions made Pfd 442% st Pfd Ser 30 prior to carry due bills, to 05 Jul 6/Aug bc$ Jul 6/Aug 5 be redeemed Pfd 47% st Pfd Ser Jul 6/Aug bc$ Jul 6/Aug 5 EX-DIV DATE Pfd 49% st Pfd Shs Ser 34 NVCC 5 Yr Alstom Ord Rate Reset Eu025 Jul 0/Jul 225 Jul 6/Aug bc$035 Jul 6/Aug 5 Bank of America Corp Pfd 492% 54% st Pfd Ser % pfd ser B 23 Jul 6/Aug bc$03375 Jul 6/Aug 5 75 Jul /Jul 25 Pfd 56% NSTAR Electric Co Pfd 425% Bowl America Inc Cl A Com 29 Jul 6/Aug 0625 Jul 6/Aug 07 Jul /Aug 6 Pfd 775% Pfd 478% Cl B Com 9375 Jul 6/Aug 95 Jul 6/Aug 07 Jul /Aug 6 Apogee Enterprises Inc Com OGE Energy Corp Com Brick Brewing Co Ltd Com 04 Jul 6/Jul Jul 6/Jul 28 bc$006 Jul /Jul 25 Banner Corp Com (New) See Divs Declared ONEX Corp (Canada) Sub Vtg Com China Railway Construction Corp Ltd Brady Corp Cl A Com bc$0075 Jul 6/Jul 3 ADR 0205 Jul 6/Jul 3 PT Unilever Indonesia TBK Jul /Aug 8 CBT Financial Corp Jul 6/Aug 4 City Office REIT Inc Ord 6625% Cum Redeemable Pfd Ser 030 Jul 6/Jul 20 RU /Jul 20 A CITBA Financial Corp Com Pakistan Telecommunication Limited Jul /Jul Jul 6/Jul 27 GDR Reg S Com Colony NorthStar Jul /Jul 25 75% Perp Pfd Ser I Global Dep Rcpt 44A Dollar General Corp Com n0986d Jul 6/Jul Jul Jul /Jul 25 Community Financial Corp (The) Com PJSC Lukoil ADR (Sponsored) Ethan Allen Interiors, Inc Com 00 Jul 6/Jul Jul Connecticut Light & Power Co Special ex-date set by NMS 09 Jul /Jul 25 $90 pfd 47 ADR (Sponsored) 44A Gold Resource Corp Jul Jul /Jul Jul 6/Aug Special ex-date set by NMS Guardian Capital Group Ltd $2 pfd 47 Ord Cl A Com 050 Jul 6/Aug Ru

4 Page 4 MERGENT DIVIDEND RECORD July 4, 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, July 0 (cont) Monday, July 0 (cont) Tuesday, July (cont) PJSC RusHydro ADR (Sponsored) Kingston Wharves Reg Shs Pakistan Telecommunication Jul Jul 2/Aug 9 Ord GDR (Sponsored) 44A Lenovo Group Ltd Ord PR00 Jul Jul Hk0205 Jul /Jul 8 Ping An Insurance (Group) Co of China Ltd Ord Marten Transport, Ltd Com ADR (Sponsored) Repstg 20 H Sh Ru k % Jun 26/Jul Jul 7/Aug 28 Power Financial Corp All deliveries after in PJSC TransContainer st Pfd 42% Ser T settlement of transactions made GDR (Sponsored) Reg S bc$02625 Jul 6/Jul 3 prior to carry due bills, st Pfd Ser H 575% be redeemed Ord bc$ Jul 6/Jul 3 MegaFon PJSC Ru st Pfd Ser R 55% GDR (Sponsored) Reg S Shimao Property Holdings Ltd ADR bc$ Jul 6/Jul Jul Jul 7/Aug 4 480% st PFD Ser S Special ex-date set by NMS Trinseo SA Ord bc$030 Jul 6/Jul 3 New York Times Co Cl A Com 036 Jul 7/Jul % st Pfd Ser K Non Cum 004 Jul 2/Jul 27 Tsakos Energy Navigation Ltd Com bc$ Jul 6/Jul 3 Cl B Conv 005 Jul 7/Jul 4 50% Non-Cumulative st Pfd Shs, Ultra Tech Cement Ltd Ord Shs Ser L 004 Jul 2/Jul 27 IR000 Jul 0/Aug 7 bc$03875 Jul 6/Jul 3 OM Asset Management PLC Vozrozhdenie Bank ADR (Sponsored) 525% Non-Cum First Pfd Shs Ser 525% Nt Exp Jul E Jul 2/Jul 27 Ord bc$ Jul 6/Jul 3 Pakistan Telecommunication Limited Ru % st pfd ser D Ord Waddell & Reed Financial, Inc bc$ Jul 6/Jul 3 PR00 Jul /Aug Cl A Com 590% Non-Cum First Pfd Shs Ser PSB Holdings Inc (WI) CDT-Com F 046 Jul 7/Aug 048 Jul 2/Jul 3 bc$ Jul 6/Jul 3 Shanghai Pharmaceuticals Holding Co Ltd 6% st Pfd Ser I ADR Repstg Shs H EX-DIV DATE bc$0375 Jul 6/Jul Jul 2/Sep 5 Non Cumulative st Pfd Shs Ser O Acer Inc GDR (Sponsored) 44A Territorial Bancorp Inc Com Jul bc$03625 Jul 6/Jul 3 00Sp Jul 2/Jul 26 GDR (Sponsored) Reg S Non Cumulative 5 Yr Rate Reset Trinidad Cement Ltd Jul st Pfd Ser P 440% 002 Jul 2/Jul 9 Aetna Inc Com bc$04425 Jul 6/Jul 3 Two Harbors Investment Corp 050 Jul 3/Jul 28 Non Cumulative Fltg Rate st Pfd 825% Cum Red Pfd Ser A Campbell Soup Co Com Shs Ser Q Fixed/Fltg Rate n075043d Jul 2/Jul Jul 3/Jul 3 bc$ Jul 6/Jul 3 Ultra Tech Cement Ltd Ord Shs China Railway Construction Corp Ltd Quest Diagnostics, Inc Com IR000 Jul /Aug 7 Ord Cl A 045 Jul 6/Jul 24 Walsin Lihwa Corp Jul 2/Aug 3 Toronto Dominion Bank Global Dep Rcpt 44A Amount to be announced 485% Non-Cumulative 5-Year Jul Chinese Estates Holdings Ltd ADR Reset Pfd Shs Ser Waterstone Financial Inc (MD) Com 74206Sp Jun 2/Jul 0 bc$ Jul 6/Jul 3 02 Jul 2/Aug 2 Special ex-date set by OTC Com (New) Wayne Savings Bancshares Inc Com Eagle Point Credit Company Inc Com bc$060 Jul 6/Jul 3 Toronto Dominion Bank, Ontario 009 Jul 2/Jul Jul 3/Jul 3 st Pfd Non Cum Fltg Rate Cl A Winnebago Industries, Inc Com GGP Inc Com Ser Z 022 Jul 3/Jul Jul 2/Jul 26 bc$ Jul 6/Jul 3 Innolux Corp Ord 37% Non Cum 5 Yr Rate Reset Cl T$ Jul 2/Aug 5 A st Pfd Ser 9 Tuesday, July Johnson Outdoors Inc Cl A Com bc$02325 Jul 6/Jul Jul 3/Jul 27 49% Non-Cum Fxd Rate Cl A Pfd RECORD DATE Kadant Inc Com Ser Acron Joint Stock Co 02 Jul 3/Aug 0 bc$ Jul 6/Jul 3 GDR (Sponsored) Reg S Lennar Corp Cl A Com 5 Yr Rate Reset Non Cum Pfd Jul 3/Jul 27 Ord bc$ Jul 6/Jul 3 Cl B Com Ru Yr Rate Reset Pfd Ser 5 America Movil SAB de CV Cl A Ord 004 Jul 3/Jul 27 bc$ Jul 6/Jul /Jul 7 Mahindra & Mahindra Ltd 50% Non Cumulative 5 Yr Pfd Cl Cl L Ord Global Dep Rcpt 44A A Ser Y /Jul Jul bc$ Jul 6/Jul 3 Bank of America Corp Subj to holders vote Non Cum 5 Yr Rate Reset Pfd Ser 700% pfd ser B Mahindra Lifespace Developers Ltd 3 GDR Reg S bc$02375 Jul 6/Jul 3 75 Jul 7/Jul Jul Non Cum 5 Yr Rate Reset Pfd Shs Bowl America Inc Cl A Com Pennymac Mortgage Investment Trust Ser 2 NVCC 07 Jul 7/Aug 6 Com bc$ Jul 6/Jul 3 Cl B Com 047 Jul 3/Jul 27 Non Cum Redeemable Fltg Cl A Pfd 07 Jul 7/Aug 6 Reitmans (Canada) Ltd Cl A Com Ser T Brick Brewing Co Ltd Com bc$005 Jul 3/Jul 27 bc$ Jul 6/Jul 3 bc$006 Jul 7/Jul 25 Com Non Cumulative 5 Yr Rate Reset China Railway Construction Corp Ltd bc$005 Jul 3/Jul 27 Pfd Shs Ser S 07/3 ADR United Microelectronics Corp bc$ Jul 6/Jul Jul 7/Aug 8 ADR (Sponsored) (New) Non-Cum 5-Yr Rate Reset Cl A City Office REIT Jul 3/Aug 7 First Pfd Ser % Cum Redeemable Pfd Ser Ord bc$0225 Jul 6/Jul 3 A T$050 Jul 2/Aug 0 UDR Inc Com Jul 7/Jul 25 Virtus Global Multi-Sector Income Fund 03 Jul 6/Jul 3 Com Com Ser E Pfd 0235 Jul 7/Jul Jul 3/Jul /Jul 3 Dollar General Corp Com Ultra Tech Cement Ltd GDR (Sponosred) 44A 026 Jul 7/Jul 25 Wednesday, July Jul Ethan Allen Interiors, Inc Com GDR (Sponosred) Reg S 09 Jul 7/Jul 25 RECORD Jul Gold Resource Corp Com Universal Corp Com China Railway Construction Corp Ltd Jul 7/Jul 24 Ord Cl A 054 Jul 6/Aug 7 Guardian Capital Group Ltd Jul /Aug 3 Valener, Inc Cl A Com Amount to be announced Cum Rate reset Pfd Shs Ser A bc$00 Jul 7/Jul 8 Innolux Corp Ord bc$ Jul 6/Jul 7 Com (New) T$ Jul /Aug 5 Verizon Communications Inc Com bc$00 Jul 7/Jul 8 Interdigital Inc (PA) Com Jul 6/Aug Innolux Corp GDR (Sponsored) Temp Reg S 030 Jul 0/Jul 26 Virginia Bank Bankshares Jonestown Bank & Trust Co Com Cdt-Com Kinder Morgan Inc 07 Jul 0/Jul Jul 6/Jul 2 Depositary Shs Repstg /20th Kingston Wharves Reg Shs Washington Gas Light Co $425 pfd 975% Pfd Conv Ser A 07 Jul 0/Aug Jul 6/Aug 2875 Jul 7/Jul 26 New York Times Co Cl A Com $480 pfd Lenovo Group Ltd Ord 004 Jul 0/Jul Jul 6/Aug Hk0205 Jul 0/Jul 8 Cl B Conv $500 pfd Marsh & McLennan Companies Inc 004 Jul 0/Jul Jul 6/Aug Com OM Asset Management PLC WGL Holdings Inc Com 0375 Jul 7/Aug 5 525% Nt Exp 08/0/ Jul 6/Aug MegaFon PJSC Jul 0/Jul 27 GDR (Sponsored) 44A Ping An Insurance (Group) Co of China Ltd EX-DIV Cl H Ord Interdigital Inc (PA) Com GDR (Sponsored) Reg S /Aug Jul Amount to be announced 030 Jul 2/Jul 26 Special ex-date set by NMS ProShares Trust Jonestown Bank & Trust Co Com Ord ProShares Ultra Dow30 07 Jul 2/Jul 3 Ru for- Jul 7/Jul 4

5 July 4, 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, July 2 (cont) Wednesday, July 2 (cont) Wednesday, July 2 (cont) ProShares Trust (cont) Brookfield Renewable Partners LP (cont) Methode Electronics, Inc Com All deliveries after in C$ Jul 4/Jul Jul 4/Jul 28 settlement of transactions made Pfd Ltd Partnership Unit Cl A Ser 7 MFA Financial, Inc Sr Nt prior to carry due bills, to C$ Jul 4/Jul Jul 4/Jul 7 be redeemed Pfd Ltd Partnership Unit Cl A Ser 9 Mid-America Apartment Communities Inc ProShares Ultra QQQ bc$ Jul 4/Jul 3 Com 2-for- Jul 7/Jul 4 Brookfield Renewable Power Preferred Equity Inc 087 Jul 4/Jul 3 All deliveries after in Pfd Shs Cl A Ser 2 Middlesex Water Co $7 Pfd settlement of transactions made bc$ Jul 4/Jul prior to carry due bills, to 3 75 Jul 4/Aug Pfd Shs Cl A Ser 3 be redeemed Navient Corp bc$0275 Jul 4/Jul 3 ProShares Ultra Real Estate (New) Med Term Nt Ser A CPI Lkd Pfd Shs Cl A Ser 5 2-for- Jul 7/Jul 4 0/6/208 bc$0325 Jul 4/Jul 3 All deliveries after in Jul 4/Jul 7 Pfd Shs Cl A Ser 6 settlement of transactions made NextEra Energy Capital Holdings Inc bc$0325 Jul 4/Jul 3 prior to carry due bills, to Ser J Jr Sub Deb due 0/5/2073 Pref Shs Cl A Ser be redeemed Jul 4/Jul 7 bc$ Jul 4/Jul 3 ProShares Ultra Russell2000 Norwood Financial Corp Com 2-for- Jul 7/Jul 4 Buckle, Inc (The) Com 032 Jul 4/Aug All deliveries after in 025 Jul 4/Jul 26 OFG Bancorp settlement of transactions made Capstone Infrastructure Corp Monthly Income Pfd Ser A 725% prior to carry due bills, to Pfd Ser A Cumulative 5 Yr Reset Jul 4/Jul 3 be redeemed bc$02044 Jul 4/Jul 28 Monthly Income Pfd Ser B 700% ProShares Ultra Technology Center Coast MLP & Infrastructure Fund Jul 4/Jul 3 2-for- Jul 7/Jul 4 Com Shs Oxford Industries, Inc Com All deliveries after in 0042 Jul 4/Jul Jul 4/Jul 28 settlement of transactions made City Holding Co Com Parke Bancorp Inc Com prior to carry due bills, to 044 Jul 4/Jul 3 be redeemed Jul 4/Jul 28 ProShares UltraPro Russell 2000 Community Bancorp (Derby, VT) Patterson Companies Inc Com 2-for- Jul 7/Jul 4 Com 026 Jul 4/Jul 28 All deliveries after in 07 Jul 5/Aug Pitney Bowes Inc 4% Cv Pfd settlement of transactions made Consolidated Communications Holdings Inc 050 Jul 5/Aug 4 prior to carry due bills, to Com Robinsons Retail Holdings Inc ADR be redeemed Jul Jul 4/Aug 25 ProShares Trust II Conwest Partnership Participating Units Santander Finance Preferred SA Unipersonal ProShares Short VIX Short-Term Units 650% GTD Pfd Secs Ser 5 Futures ETF 080 Jul 5/Aug Jul 6/Jul 3 2-for- Jul 7/Jul 4 Cornerstone Strategic Value Fund, Inc Schulman (A), Inc Com All deliveries after in Com Par $000 settlement of transactions made 0205 Jul 4/Aug Jul 4/Jul 3 prior to carry due bills, to Cum Special Stk Conv Cornerstone Total Return Fund, Inc be redeemed Jul 5/Aug Com Par $00 PSB Holdings Inc (WI) CDT-Com Science Applications International Corp (New) Jul 4/Jul 3 Com 048 Jul 0/Jul 3 Cracker Barrel Old Country Store, Inc 03 Jul 4/Jul 28 Shanghai Pharmaceuticals Holding Co Ltd Com See Divs Declared Seaspan Corp 6375% Nts Due 209 ADR Repstg Shs H Croghan Bancshares, Inc Com Jul 5/Jul Jul 0/Sep Jul 4/Jul 3 Shanghai Pharmaceuticals Holding Co Ltd Shimao Property Holdings Ltd Ord Cyclacel Pharmaceuticals, Inc Ord Cl H Hk /Jul 28 6% Pfd Conv Exchangeable Hk Jul 3/Aug 2 Territorial Bancorp Inc Com 05 Jul 4/Aug Shaw Communications Inc Cl A Conv 00Sp Jul 0/Jul 26 Dart Financial Corp Com bc$ Jul 4/Jul 28 Trinidad Cement Ltd Ord Cl B Conv 002 Jul 0/Jul Jul 4/Jul 27 bc$ Jul 4/Jul 28 Two Harbors Investment Corp Diana Shipping Inc Southern Company (The) 825% Cum Red Pfd Ser A 8875% Ser B Cum Redeemable 625% Jr Sub Note Ser 205A Fixed/Fltg Rate Perp Pfd Sh 0/5/2075 n075043d Jul 0/Jul Jul 4/Jul Jul 4/Jul 7 United Microelectronics Corp Ord Diversified Royalty Corp Com Strats Trust Goldman Sachs Group Securities Trust T$050 Jul /Aug 0 bc$00854 Jul 4/Jul STRATS Ctf Fltg Rate Walsin Lihwa Corp Duke Energy Corp 02/5/2033 Global Dep Rcpt 44A 525% Jr Sub Deb 0/5/ Jul 6/Jul Jul Jul 4/Jul 7 Synnex Corp Com Global Dep Rcpt Reg S Dynegy Inc (New) (DE) 5375% Mandatory Pfd Conv Ser A 025 Jul 4/Jul Toll Brothers Inc Com Waterstone Financial Inc (MD) Com Jul 4/Aug Empire Co Ltd Cl A Com 008 Jul 4/Jul Jul 0/Aug 2 bc$005 Jul 4/Jul 3 Trinity Industries, Inc Com Wayne Savings Bancshares Inc Com FelCor Lodging Trust Inc 03 Jul 4/Jul Jul 0/Jul 26 $95 conv pfd ser A Tyson Foods Inc Winnebago Industries, Inc Com Jul 4/Jul 3 475% Tangible Equity Unit 00 Jul 0/Jul 26 Com Prepaid Stk Pur Contr 006 Jul 4/Jul Jul 4/Jul 7 EX-DIV DATE Fifth Street Finance Corp Urstadt Biddle Properties Inc Abbott Laboratories Com 625% Senior Nts due % Ser F Cum Red Pfd Jul 5/Jul Jul 4/Jul Jul 4/Aug 5 Foot Locker, Inc Com Pfd Stk Ser G 675% AbbVie Inc Com 03 Jul 4/Jul Jul 4/Jul Jul 4/Aug 5 Frederick County Bancorp Inc Com Virtus Investment Partners Inc Anthem Inc Corp Unit 725% Mandatory Pfd Conv Ser D 007 Jul 4/Aug Jul 5/Aug Friedman Industries, Inc Com 825 Jul 5/Aug B Riley Financial Inc voestalpine AG ADR 7500% Sr Nt 05/3/ Jul Jul 4/Aug n0325d Jul 5/Jul 3 General Electric Capital Corp Walsin Lihwa Corp Ord 7500% Sr Nt 0/3/ % Nts due 0/5/2052 T$070 Jul 3/Aug Jul 5/Jul Jul 4/Jul 7 Wisconsin Electric Power Company BankUnited Inc Com Hess Corp 6% Pfd 02 Jul 4/Jul 3 Dep Shs Repstg /20th Int 8000% Mandatory Conv Pf 50 Jul 4/Jul 3 Becton, Dickinson & Co WPX Energy, Inc Dep Shs Repstg /20th Int 625% 00 Jul 5/Aug 625% Pfd Conv Ser A Mandatory Conv Pf Hon Hai Precision Industry Co Ltd Global Dep Rcpt 44A Jul 4/Jul 3 n 0655D Jul 4/Aug Yum! Brands Inc Com Bel Fuse Inc Cl A Jul Special ex-date set by OTC 030 Jul 4/Aug Jul 4/Aug Global Dep Rcpt Reg S Cl B Jul Thursday, July Jul 4/Aug Special ex-date set by OTC Berkley (WR) Corp IDEX Corporation Com RECORD DATE 5625% Sub Deb Due Jul 4/Jul 3 Acer Inc ADR Jul 4/Jul 3 Kayne Anderson MLP Investment BGE Capital Trust II 3500% Ser F Mandatory GDR (Sponsored) 44A 620% Tr Pfd Secs Redeemable Jul Jul 4/Jul Jul 4/Aug GDR (Sponsored) Reg S Bombardier Inc 625% Pfd Ser Jul --- Liberty Tax Inc Cl A bc$ Jul 4/Jul 3 Aetna Inc Com Pfd Ser 3 Adjustable Series 06 Jul 4/Jul 28 Manning & Napier Inc Cl A 050 Jul /Jul 28 bc$ Jul 4/Jul Jul 4/Aug Campbell Soup Co Com Brookfield Asset Management Inc Pfd Shs Ser 9 Cl A Masco Corp Com 035 Jul /Jul 3 bc$07875 Jul 5/Aug 00 Jul 4/Aug 4 Eagle Point Credit Company Inc Com Brookfield Renewable Partners LP Medley Capital Corp 020 Jul /Jul 3 Pfd Ltd Partnership Unit Cl A Ser 6500% Nt 0/30/202 GGP Inc Com Jul 5/Jul Jul /Jul 28 bc$0325 Jul 4/Jul 3 Medley LLC 7250% Nt 0/30/2024 Hon Hai Precision Industry Co Ltd Pfd Ltd Partnership Unit Cl A Ser Jul 4/Jul 30 Global Dep Rcpt 44A

6 Page 6 MERGENT DIVIDEND RECORD July 4, 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, July 3 (cont) Thursday, July 3 (cont) Friday, July 4 (cont) Hon Hai Precision Industry Co Ltd (cont) KKR Income Opportunities Fund Com Dart Financial Corp Jul Jul 7/Jul Jul 2/Jul 27 Special ex-date set by OTC Kuala Lumpur Kepong Berhad ADR Diana Shipping Inc Global Dep Rcpt Reg Jul 7/Aug % Ser B Cum Jul Ord Perp Pfd Sh Special ex-date set by OTC M$05 Jul 7/Aug Jul 2/Jul 7 Johnson Outdoors Inc Cl A Com Larsen & Toubro Ltd Ord Diversified Royalty Corp Com 009 Jul /Jul 27 k50% Jul 4/Jul 28 bc$00854 Jul 2/Jul 3 Cl B Mahindra & Mahindra Ltd Ord Duke Energy Corp IR300 Jul /Jul % Jr Sub Deb 0/5/2073 Man Wah Holdings Ltd ADR Kadant Inc Com Jul 2/Jul Jul 7/Aug 7 Dynegy Inc (New) (DE) 02 Jul /Aug 0 McGrath RentCorp Com Larsen & Toubro Ltd 5375% Mandatory Pfd Conv Ser A GDR (Sponsored) Repr Shs Reg 026 Jul 7/Jul Jul 2/Aug S Owens Corning Com Empire Co Ltd Cl A Com k50% Jul 7/Aug 2 bc$005 Jul 2/Jul 3 Global Dep Rcpts 44A Oxford Lane Capital Corp Conv Cl B Com k50% % Pfd Stk Shs Ser 2023 bc$ /Jul 3 Lennar Corp Cl A Com Jul 7/Jul 3 FelCor Lodging Trust Inc Liquidation Pref 004 Jul /Jul 27 $95 conv pfd ser A 0693 Jul 7/Jul 3 Cl B Com Jul 2/Jul 3 Principal Real Estate Income Fund Com 004 Jul /Jul 27 Shs Ben Int 006 Jul 2/Jul 3 Mahindra & Mahindra Ltd 045 Jul 7/Jul 26 Foot Locker, Inc Com Global Dep Rcpt 44A Quaker Chemical Corp Jul Jul 2/Jul Jul 7/Jul 3 Subj to holders vote Frederick County Bancorp Inc Com RGC Resources, Inc Com Global Dep Rcpt Reg S 007 Jul 2/Aug Jul 7/Aug Friedman Industries, Inc Com Subj to holders vote Saul Centers, Inc Com 05 Jul 7/Jul 3 00 Jul 2/Aug Mahindra Lifespace Developers Ltd voestalpine AG Ord General Electric Capital Corp GDR Reg S Eu0 Jul 4/Jul % Nts due Jul --- Zoeller Co Cl A Com Jul 2/Jul 7 Pennymac Mortgage Investment Trust Com Hon Hai Precision Industry Co Ltd Ord 009 Jul 7/Jul Jul /Jul 27 T$450 Jul 3/Aug 0 Cl Z Non-Vtg Reitmans (Canada) Ltd Cl A Com IDEX Corporation Com bc$005 Jul /Jul Jul 7/Jul Jul 2/Jul 3 Com Kayne Anderson MLP Investment Co bc$005 Jul /Jul 27 Friday, July % Ser F Mandatory Shanghai Pharmaceuticals Holding Co Ltd Redeemable Pfd Ord Cl H RECORD DATE Jul 2/Aug Hk Jul 2/Aug 2 Larsen & Toubro Ltd Ord United Microelectronics Corp Abbott Laboratories Com k50% ADR (Sponsored) (New) 0265 Jul 2/Aug 5 Liberty Tax Inc Cl A Jul 3/Jul Jul /Aug 7 AbbVie Inc Com 06 Jul 2/Jul 28 Virtus Global Multi-Sector Income Fund 064 Jul 2/Aug 5 Mahindra & Mahindra Ltd Ord Com Acer Inc Ord IR300 Jul Jul /Jul 20 T$050 Jul Mahindra Lifespace Developers Ltd Walsin Lihwa Corp Ord BankUnited Inc Com Ord (Dematerialised) T$070 Jul 2/Aug 3 IR Jul 2/Jul 3 Manning & Napier Inc Cl A EX-DIV DATE Becton, Dickinson & Co 008 Jul 2/Aug Dep Shs Repstg /20th Int 625% Acer Inc Ord Masco Corp Com Mandatory Conv Pf T$050 Jul Jul 2/Aug 4 Arlington Asset Investment Corp n 0655D Jul 2/Aug Medley LLC 7250% Nt 0/30/ % Sr Nt Due 2023 Bel Fuse Inc Cl A Com Jul 2/Jul Jul 7/Aug 006 Jul 2/Aug Methode Electronics, Inc Com ARMOUR Residential REIT Inc Cl B Com 009 Jul 2/Jul 28 Com (New) 007 Jul 2/Aug MFA Financial, Inc Sr Nt 09 Jul 7/Jul 27 Berkley (WR) Corp 050 Jul 2/Jul 7 Assured Guaranty Municipal Holdings Inc 5625% Sub Deb Due 2053 Mid-America Apartment Communities Inc 625% Nt /0/ Jul 2/Jul 3 Com Jul 7/Aug BGE Capital Trust II 087 Jul 2/Jul 3 Bancorp of New Jersey, Inc Com 620% Tr Pfd Secs Middlesex Water Co $7 Pfd k5% Jul 7/Aug Jul 2/Jul 7 Black Hills Corporation Equity Unit 75 Jul 2/Aug Bombardier Inc 625% Pfd Ser Jul 7/Aug Navient Corp bc$ Jul 2/Jul 3 Camden National Corp (ME) Com Med Term Nt Ser A CPI Lkd Pfd Ser 3 Adjustable Series 023 Jul 7/Jul 3 0/6/208 bc$ Jul 2/Jul 3 Cantel Medical Corp Com Jul 2/Jul 7 Brookfield Renewable Partners LP Newfoundland Power Inc 007 Jul 7/Jul 3 Pfd Ltd Partnership Unit Cl A Ser 525% Pfd Ser B Comtech Telecommunications Corp bc$ /Aug Com (New) bc$0325 Jul 2/Jul 3 55% Pfd Ser A 00 Jul 7/Aug 8 Pfd Ltd Partnership Unit Cl A Ser 5 bc$ /Aug Corus Entertainment Inc C$ Jul 2/Jul 3 NextEra Energy Capital Holdings Inc Non Vtg Cl B Shs Pfd Ltd Partnership Unit Cl A Ser 7 Ser J Jr Sub Deb due 0/5/2073 bc$0095 Jul 7/Jul 3 C$ Jul 2/Jul Jul 2/Jul 7 Dillards Capital Trust I Pfd Ltd Partnership Unit Cl A Ser 9 Norwood Financial Corp Com 750% Cap Secs 08/0/2038 bc$ Jul 2/Jul 3 Brookfield Renewable Power Preferred Equity Inc 032 Jul 2/Aug Jul 7/Aug Pfd Shs Cl A Ser 2 OFG Bancorp Dr Reddy s Laboratories Ltd ADR bc$ Jul 2/Jul 3 Monthly Income Pfd Ser A Jul Pfd Shs Cl A Ser Jul 2/Jul 3 Subj to holders vote bc$0275 Jul 2/Jul 3 Monthly Income Pfd Ser B 700% EOG Resources, Inc Com Pfd Shs Cl A Ser Jul 2/Jul Jul 7/Jul 3 bc$0325 Jul 2/Jul 3 Oxford Industries, Inc Com Farmers & Merchants Bancshares Inc (MD) Pfd Shs Cl A Ser Jul 2/Jul 28 Com bc$0325 Jul 2/Jul 3 Parke Bancorp Inc Com 037 Jul 7/Jul 3 Pref Shs Cl A Ser 02 Jul 2/Jul 28 Fifth Street Finance Corp bc$ Jul 2/Jul 3 Patterson Companies Inc Com 5875% Sr Nt 0/30/2024 Buckle, Inc (The) Com Jul 7/Jul Jul 2/Jul Jul 2/Jul 26 Five Oaks Investment Corp Com Robinsons Retail Holdings Inc ADR Capstone Infrastructure Corp 005 Jul 7/Jul Jul 2/Aug 25 Pfd Ser A Cumulative 5 Yr Reset Red Pfd Ser A Schulman (A), Inc Com bc$02044 Jul 2/Jul Jul 7/Jul 27 Center Coast MLP & Infrastructure Fund 0205 Jul 2/Aug Graco Inc Com Com Shs Science Applications International Corp (New) 036 Jul 7/Aug Jul 2/Jul 28 Com Hardwoods Distribution Inc Com City Holding Co Com 03 Jul 2/Jul 28 bc$00625 Jul 7/Jul 28 Shaw Communications Inc Cl A Conv 044 Jul 2/Jul 3 Hercules Capital Inc bc$ Jul 2/Jul 28 Cornerstone Strategic Value Fund, Inc 6250% Sr Note 07/30/2024 Cl B Conv Com Par $ Jul 7/Jul 3 bc$ Jul 2/Jul Jul 2/Jul 3 Hon Hai Precision Industry Co Ltd Ord Southern Company (The) Cornerstone Total Return Fund, Inc T$450 Jul 4/Aug 0 625% Jr Sub Note Ser 205A Com Par $00 Hormel Foods Corp Com 0/5/ Jul 2/Jul Jul 2/Jul 7 07 Jul 7/Aug 5 Cracker Barrel Old Country Store, Inc Synnex Corp Com IBERIABANK Corp Com See Divs Declared Dep Shs Repstg /400th Perp Pfd Croghan Bancshares, Inc Com 025 Jul 2/Jul 28 Ser C Fixed/Fltg Toll Brothers Inc Com 037 Jul 2/Jul Jul 7/Aug Cyclacel Pharmaceuticals, Inc 008 Jul 2/Jul 28 IRKUT Corp ADR (Sponsored) 6% Pfd Conv Exchangeable Trinity Industries, Inc Jul Jul 2/Aug 03 Jul 2/Jul 3

7 July 4, 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 Payable Friday, July 4 (cont) Friday, July 4 (cont) INCREASED Tyson Foods Inc Colgate-Palmolive Co Com Commerce Union Bancshares Inc Com 475% Tangible Equity Unit 040 Jul 8/Aug 5 02D Jul 2 Prepaid Stk Pur Contr Equity Commonwealth First Bancorp Inc (ME) Com Jul 2/Jul % Sr Nt 08/0/ Jul 28 Urstadt Biddle Properties Inc Jul 8/Aug General Mills, Inc Com 725% Ser F Cum Red Pfd Jul 2/Jul Aug Pfd Stk Ser G 675% Matson Inc Com DIVIDEND CHANGES, ETC Jul 2/Jul Sep 7 voestalpine AG ADR (June 28 thru June 30) Virginia National Bankshares Corp Jul 2/Aug Issue Div per sh Payable 06 Jul 2 No Ex-Date set by NBB Ord Eu0 Jul 3/Jul 7 Wisconsin Electric Power Company Worthington Industries, Inc Com 6% Pfd 50 Jul 2/Jul 3 Colony NorthStar Inc 75% Perp Pfd Ser I INITIAL 02 Sep 29 WPX Energy, Inc 0986D Jul 7 625% Pfd Conv Ser A STOCK Jul 2/Jul 3 SPECIAL ICICI Bank Ltd (India) ADR Yum! Brands Inc Com 0% Jul Jul 2/Aug 4 00 Jul 8 Life Healthcare Group Holdings Ltd Ord Banner Corp Com (New) China Oriental Group Co Ltd Ord 32772% Jul 3 EX-DIV DATE Hk00 Jun 27 ADR Acuity Brands Inc (Holding Company) ADR 32772% Jul 9 Com Jul 2 Territorial Bancorp Inc Com 03 Jul 8/Aug PASSED OR DEFERRED China Petroleum & Chemical Corp Inc 00 Jul 26 ADR (Sponsored) YuMe Inc Com Excel India Growth & Income Fund Jul 8/Aug 4 00 Jul Jul DIVIDENDS DECLARED Date CUSIP Date CUSIP De- Ex-Div Date of Date De- Ex-Div Date of Date (June 28 thru June 30) Amt clared Date Record Payable Amt clared Date Record Payable CUSIP APOLLO TACTICAL INCOME FUND INC CANTEL MEDICAL CORP (cont) Date Ex-Div Date of Date Com Pd NYS 03 Amt Declared Date Record Payable 005M Jun 29 Jul 7 Jul 9 Jul 3 CAREY WATERMARK INVESTORS INC 479A Distribution subject to re-characterization for tax purposes after the end Com Pd NBB 03 of the fiscal year 0425Q Jun 30 Jul 4 Ex-date to be determined by NBB Estimated to be 60834% return of ACRON JOINT STOCK CO Ord Pd 207 Ru Ru5500 BAJAJ HOLDINGS & INVESTMENT LTD capital Ru9500A Jul --- GDR Repstg Shs Reg S Last payment published $009544A, Before Russian tax to US res: 5% CENTRICA PLC CINS# X0030 ADR(s) represent Ord sh(s) Ord Pd LON ADR terminated at $ ($ gross less 4386% withhold S May 2 Jun 29 ing tax and $005 cancellation fee), eff Not subject to British withholding tax 2 ACRON JOINT STOCK CO 0050T Final div for fiscal year ending 207 * GDR (Sponsored) Reg S Pd 207 Nil CINS# G208Z4 BANKUNITED INC 06652K Jul --- Com Pd NYS 03 *0 ADR(s) represent Ord sh(s) Subject to multiple Russian withhold- 02Q Jun 29 Jul 2 Jul 4 Jul 3 CENTRICA PLC 5639K ing tax rates: 5%, 0%, 2%, 3%, 5% 2 Net rates less dividend ($008) * ADR (Sponsored) New 2004 Pd NBB 300 source processing ($0005, $000326, $000929, $000286) fees where S applicable $ (5%); $02348 (0%); $0255 (2%); $ BANNER CORP 06652V --- May 0 May 2 Jul 0 (3%); $08657 (5%) Com (New) Pd NMS 208 * ADR(s) represent 4 Ord sh(s) Not subject to British withholding tax 025Q Jun 28 Jul 6 Jul 0 Jul 8 2 Gross amount:jul $ Net after bank fee:jul $005 4 Final div ACTELION LTD 00507G for fiscal year ending Sp Jun 28 Jul 6 Jul 0 Jul 8 Re-announced for additional information * ADR (Sponsored) Repstg /4th Shs Re-announced for additional information Pd NBB PR CHINA EVERBRIGHT LTD --- Jul 6 Jul 0 Jul 7 BED, BATH & BEYOND, INC Ord Pd 207 Hk Hk *4 ADR(s) represent Ord sh(s) Not subject to Swiss withholding tax Com Pd NMS 00 Hk050S --- Jun 7 Jun 8 Jun 22 2 Not subject to China withholding tax 2 Gross amount:jul $ Net after bank fee:jul $005 4 Revised Jun 22 Sep 4 Sep 5 Oct 7 Final div for fiscal year ending 05Q amount Re-announced for additional information CINS# Y42G0 BERMUDA PRESS HOLDINGS LTD AGF MANAGEMENT LTD Ord Pd 207 B$ B$05 BDA d Non Vtg Cl B Com Pd 207 C$ C$024 TSX 05 CHINA EVERBRIGHT LTD 6892 B$005Q --- Jun 28 Jun 30 Jul 4 bc$008q Jun 27 Jul 6 Jul 0 Jul 8 * ADR Pd NBB 04 CINS# G037U S d Cl A Com Vtg shs Pd 207 C$ C$ Jun 5 Jun 7 Jul 7 bc$008q Jun Jul 0 Jul 8 * ADR(s) represent 0 Ord sh(s) BLUE WATER PETROLEUM CORP 09609H Not subject to China withholding tax Com Pd 207 Nil 206 Nil NBB 08 2 Gross amount:jul $ Net after bank fee:jul $005 4 Final div ANHUI CONCH CEMENT CO LTD -for-20rvsp Eff for fiscal year ending 207 Ord Pd 207 Hk Hk Payable upon presentation of ctfs Hk A --- Jun 5 Jun 6 Jun 27 CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED Before China tax to US res:jun 0% 2 Final div for fiscal year ending BOSIDENG INTERNATIONAL HOLDINGS LIMITED Cl H Ord Pd 207 Hk Nil NBB Eq to:china 05 4 Re-announced for additional information Ord Shs HK$ Pd 207 Hk Hk0026 HSE Hk CINS# Y03730 Hk Sep Sep Jun Jun 28 Not subject to Hong Kong withholding tax Before Hong Kong tax to US res:jun 0% 2 Eq to:china CINS# G26520 Re-announced for additional information 4 Revised information ANHUI CONCH CEMENT CO LTD CINS# Y50450 * ADR Pd NBB A BOSIDENG INTERNATIONAL HOLDINGS LIMITED 000U --- Jun Jun 5 Jul 2 * ADR Pd NBB 00 CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED 6947K * ADR(s) represent 5 Ord sh(s) After China tax to US res:jul 0% 2 2 * ADR Pd Nil NBB 07 Gross amount:jul $ Net after bank fee:jul $ Final --- Aug 29 Aug 3 Oct div for fiscal year ending Re-announced for additional information * ADR(s) represent 50 Ord sh(s) Not subject to Hong Kong withhold- --- May 26 May3 Jul 3 ing tax 2 Gross amount:oct $ Net after bank fee:oct $0006 * ADR(s) represent 50 Ord sh(s) After Hong Kong tax to US res:jul 0% 2 Gross amount:jul $ Net after bank fee:jul $ AOZORA BANK, LTD Re-announced for additional information 5 Revised information Ord Pd 207 Yn Yn860 NBB BOWL AMERICA INC Yn570Q --- Mar 29 Mar 3 Jun 28 Cl A Com Pd ASE Jun Q Jun 27 Jul 7 Jul Aug 6 CHINA ORIENTAL GROUP CO LTD Before Japanese tax to US res:jun 0%; 0% 2 Interim div for fiscal Ord Pd 207 Hk Nil NBB year beginning Re-announced for additional information 4 Amount Cl B Com Pd NBB Hk005A Jun 7 Jun 27 to be announced 5 Subj to holders vote Jun 27 Jul 7 Jul Aug 6 07Q Hk00Sp Jun 7 Jun 27 CINS# J072K0 Not subject to China withholding tax 2 Final div for fiscal year ending Prev div Hk00A, AOZORA BANK, LTD CALEMINDER INC 2890A CINS# G208V0 Com Pd 207 Nil 206 Nil NBB * ADR (Sponsored) Pd NBB Q 35-for-split --- Jul 3 Jun 5 Jun Mar 30 Jul 3 Distribution/Dividend cancelled by Company CHINA ORIENTAL GROUP CO LTD 6948A * ADR Pd Nil NBB Jun * ADR(s) represent 20 Ord sh(s) 0284A Subject to multiple withholding tax CANLAN ICE SPORTS CORP rates: 0%, 0%, 25%, 5%, 535%, 2035%, 2042% 2 Net rates less Com (New) Pd 207 C$ C$008 TSX dividend ($005) and source processing ($0004, $0006, $00075) fees Sp --- Jun 2 Jun 6 Jul 2 bc$002q Jun 27 Jun 28 Jun 30 Jul 8 where applicable: $ (0%); $ (0%); $ (25%); --- Jun 2 Jun 6 Jul 2 Eligible dividend $ (5%); $ (535%); $ (2035%); $ * ADR(s) represent 20 Ord sh(s) Not subject to China withholding tax (2042%) 3 Interim div for fiscal year beginning No Ex-Date set by 2 Before bank fee of $00463 Applicable to regular and special divs combined 3 Final div for fiscal year ending NBB Prev div 5 Re-announced for additional information 6 Subj to holders vote 7 CANTEL MEDICAL CORP $023246, Amount to be announced Re-announced for additional information Com Pd NYS S Jun 29 Jul 3 Jul 7 Jul 3

8 Page 8 MERGENT DIVIDEND RECORD July 4, 207 Date CUSIP Date CUSIP Date CUSIP De- Ex-Div Date of Date De- Ex-Div Date of Date De- Ex-Div Date of Date Amt clared Date Record Payable Amt clared Date Record Payable Amt clared Date Record Payable CHINA RAILWAY CONSTRUCTION CORP LTD CONNECTICUT LIGHT & POWER CO (cont) FIRST BANCORP INC (ME) (cont) Ord Cl A Pd 207 Nil 206 Hk077 SHA 450% pfd 56 (p50) Pd NBB Jul Jul 2 Aug Q Jun 26 Jul 6 Jul 0 Aug FIRST PACIFIC CO LTD Before Hong Kong tax to US res:aug 0% 2 Eq to:china 06 3 Ord Pd 207 Hk Nil NBB Amount to be announced 4 Re-announced for additional information 390% pfd 49 (p50) Pd NBB Hk0055S Jun 3 Jun 27 CINS# Y508P Q Jun 26 Aug 8 Aug 0 Sep Not subject to Hong Kong withholding tax2 Prev div Hk008, CINS# G CHINA RAILWAY CONSTRUCTION CORP LTD 6947L CONSTELLATION BRANDS INC 2036P * ADR Pd 207 Nil NBB 05 Cl A Com Pd NYS Q Jun 28 Aug 7 Aug 9 Aug 23 FIRST PACIFIC CO LTD Jul 7 Jul Aug 8 * ADR (Sponsored) Pd NBB 200 * ADR(s) represent 0 Ord sh(s) After Hong Kong tax to US res:aug Cl B Com Pd NYS S 0% 2 Gross amount:aug $ Net after bank fee:aug 047Q Jun 28 Aug 7 Aug 9 Aug Jun 8 Jun 2 Jul 5 $ * ADR(s) represent 5 Ord sh(s) Not subject to Hong Kong withholding tax 2 Gross amount:jul $ Net after bank fee:jul $ CONWEST PARTNERSHIP PARTICIPATING UNITS CHONGQING RURAL COMMERCIAL BANK CO, LTD Re-announced for additional information Units Pd NBB 03 Cl H Ord Pd 207 Hk NBB 080Q Jun 29 Jul 2 Jul 5 Aug Hk FRANKLIN ETF TRUST May 0 Jun 27 Liberty Short Duration US Govt ETF Pd ARC 08 Before China tax to US res:jun 0% 2 Final div for fiscal year ending CRITICAL OUTCOME TECHNOLOGIES INC 22675B 070M Jun 29 Jun 30 Jul 5 Jul Eq to:china Re-announced for additional information Com Pd 207 Nil 206 Nil TVX 03 CINS# Y594G0 -for-0rvsp Eff FRANKLIN TEMPLETON ETF TRUST 35473P Liberty Invt Grade Corp ETF Pd ARC CHONGQING RURAL COMMERCIAL BANK CO, LTD 7039V DENTSPLY SIRONA INC 24906P 603 Com Pd NMS M Jun 29 Jun 30 Jul 5 Jul 0 * ADR Pd NBB Q Jun 28 Sep 28 Sep 29 Oct May 5 May 9 Jul 2 GAS NATURAL SDG, SA * ADR(s) represent 50 Ord sh(s) After China tax to US res:jul 0% Ord Pd Nil MAD 2 Gross amount:jul $ Net after bank fee:jul $005 4 Final div DISCO CORP (JAPAN) 2 067S --- Jun 23 Jun 26 Jun 27 for fiscal year ending Re-announced for additional information Ord Pd 207 Yn Yn8300 TOK Before Spanish tax to US res:jun 9% 2 Interim div for fiscal year 2 3 Yn Mar 29 Mar 3 Jun 28 beginning 207 Before Japanese tax to US res:jun 0% 2 Interim div for fiscal year CITY HOLDING CO CINS# E5493B2 beginning Re-announced for additional information d Com (p2) Pd NMS 05 CINS# J Q Jun 28 Jul 2 Jul 4 Jul 3 GAS NATURAL SDG, SA * ADR Pd NBB 200 DISCO CORP (JAPAN) 2546D COHEN & STEERS LIMITED DURATION PREFERRED & INCOME FUND, INC 9248C 00833S * ADR Pd NBB 00 Com Pd NYS Jun 22 Jun 26 Jul *5 ADR(s) represent Ord sh(s) After Spanish tax to US res:jul 9% 056M Jun 28 Jul 8 Jul 20 Jul Mar 30 Jul 3 2 Gross amount:jul $ Net after bank fee:jul $ In- 056M Jun 28 Aug 5 Aug 7 Aug 3 *5 ADR(s) represent Ord sh(s) Subject to multiple Japanese withterim 056M Jun 28 Sep 20 Sep 2 Sep 29 div for fiscal year beginning Re-announced for additional holding tax rates: 0%, 0%, 25%, 5%, 535%, 2035%, 2042% 2 Net Distribution subject to re-characterization for tax purposes after the end information rates less dividend ($005) and source processing ($00006, $0005, of the fiscal year $00075) fees where applicable: $ (0%); $04327 (0%); $ (25%); $ (5%); $ (535%); $ GENERAL MILLS, INC (2035%); $ (2042%) 3 COLONY NORTHSTAR INC 9625W Interim div for fiscal year beginning d Com (p) Pd NYS Formerly NorthStar Asset Management Group Inc No Ex-Date set by NBB 049Q Jun 28 Jul 6 Jul 0 Aug 75% Perp Pfd Ser I Pd Nil NYS 872 n0986d Jun 28 Jul 6 Jul 0 Jul 7 DISNEY (WALT) CO (THE) Covers period from thru d Disney Com GOME ELECTRICAL APPLIANCES HOLDING LTD Pd NYS 06 Ord Pd 207 Hk Hk005 NBB 078S Jun 28 Jul 6 Jul 0 Jul Hk May 3 Jun Jun 9 COMMERCE UNION BANCSHARES INC Not subject to China withholding tax 2 Final div for fiscal year ending Com Pd NAS DIVERSIFIED ROYALTY CORP Re-announced for additional information 02D Jun 29 Jun 28 Jun 30 Jul 2 d Com Pd 207 C$ C$ TSX 00 CINS# G3978C0 Covers period from thru Issue now pays on quarterly basis bc$00854m Jun 27 Jul 2 Jul 4 Jul 3 GOME ELECTRICAL APPLIANCES HOLDING LTD COMMUNITY FINANCIAL CORP (THE) 20368X DOMINION ENERGY INC (NEW) 25746U * ADR Pd NBB Com Formerly Dominion Resources Inc Pd NAS 0 Jun 29 Jul 6 Jul 0 Jul Ser A Corp Unit 07/0/207 Pd NYS May 26 May 3 Jul 5 00Q * ADR(s) represent 00 Ord sh(s) Q Jan Jun 28 Jun 30 Jul 3 Not subject to China withholding Interest payment 2 Re-announced for additional information tax 2 Gross amount:jul $ Net after bank fee:jul $ COMPAGNIE DE SAINT-GOBAIN Converted into shs of Dominion Energy, Inc Com for each sh Final div for fiscal year ending 207 Ord Pd 207 Eu Eu24 NBB held, eff Eu26A Jun 3 Jun 4 HELLENIC TELECOMMUNICATIONS ORGANIZATION SA Before French tax to US res:jun 5% 2 Interim div for fiscal year beginning 207 DOMINION RESOURCES INC 25746U Ord Pd 207 Eu Eu00 NBB CINS# F See Dominion Energy Inc (New) Eu06A Jul 0 Jul 4 Before Greek tax to US res:jul 5% 2 Interim div for fiscal year beginning 207 COMPAGNIE DE SAINT-GOBAIN DTE ENERGY CO CINS# X3258B0 * ADR Pd NBB 309 Corporate Unit Pd Nil NYS A Q Jan Jun 4 Jun 6 Jul Jun 7 Jun 9 Jul Q Jun 9 Sep 4 Sep 5 Oct 2 HELLENIC TELECOMMUNICATIONS ORGANIZATION SA *5 ADR(s) represent Ord sh(s) Subject to multiple French withholding * ADR (Sponsored) Pd 207 Nil NBB 307 tax rates: 0%, 5%, 30% 2 Net rates less dividend ($ ) and source Q Jun 9 Dec 4 Dec 5 Jan processing ($00075) fees where applicable to the 0%, 5% & 30% tax rates: Interest payment 2 Revised amount 3 Revised by Co --- Jul 7 Jul 0 Jul 24 $ (0%); $09935 (5%); $ (30%) 3 Interim div for fiscal *2 ADR(s) represent Ord sh(s) After Greek tax to US res:jul 5% 2 Gross amount:jul $ Net after bank fee:jul $ year beginning Re-announced for additional information Interim EMPIRE CO LTD div for fiscal year beginning Revised ex-date 6 Revised by ex- Cl A Com Pd 207 C$ C$0405 TSX 407 change 7 Special ex-date set by OTC CONNECTICUT LIGHT & POWER CO bc$005q Jun 28 Jul 2 Jul 4 Jul 3 $90 pfd 47 (p50) Pd NBB 204 Eligible dividend 0475Q Jun 26 Jul 6 Jul 0 Aug HINGHAM INSTITUTION FOR SAVINGS Conv Cl B Com Pd 207 C$ C$ Com (p) Pd NMS 02 $2 pfd 47 (p50) Pd NBB 303 bc$005q Jun Jul 4 Jul 3 032Q Jun 29 Jul 6 Jul 0 Jul 9 Jun 26 Jul 6 Jul 0 Aug Eligible dividend 050Q $204 pfd 49 (p50) Pd NBB 402 EXCEL INDIA GROWTH & INCOME FUND 30067A HITACHI KOKI CO LTD (JAPAN) 05Q Mar 22 Apr 6 Apr 0 May Unit Pd 207 C$ C$048 TSX 04 Ord (pyn50) Pd 207 Yn Nil Q Jun 26 Jul 6 Jul 0 Aug No action taken on div Mar Before Japanese tax to US res: 0% 2 Amount to be announced 3 $206 pfd E 54 (p50) Pd NBB 50 Interim div for fiscal year beginning Subj to holders vote 5 055Q Jun 26 Jul 6 Jul 0 Aug EXCHANGE LISTED FUNDS TRUST 305E Re-announced for additional information Horizons S&P 500 Covered Call ETF CINS# J20420 $220 pfd 49 (p50) Pd NBB 600 Pd ARC 03 Exchanged for Yn87000 in cash for each sh held, eff Jun 26 Jul 6 Jul 0 Aug 055Q M Jun 20 Jun 2 Jun 23 Jul 6 Re-announced for additional information 209% cmt pfd F Pd NBB 626 Converted into shs of Horizons ETF Trust I Horizons S&P 500 Covered HITACHI KOKI CO LTD (JAPAN) Q Jun 26 Jul 6 Jul 0 Aug Call ETF for each sh held, eff * ADR Pd Nil NBB Mar $324 pfd G 68 (p50) Pd NBB 709 * ADR(s) represent 0 Ord sh(s) Subject to Japanese multiple with- 08Q Jun 26 Sep 7 Sep 8 Oct FELCOR LODGING TRUST INC 3430F holding tax rates: 0%, 0%, 25%, 5%, 535%, 2035%, 2042% 2 Com Pd NYS 0 Interim div for fiscal year beginning No Ex-Date set by NBB 4 656% pfd 68 (p50) Pd NBB Q Jun 28 Jul 2 Jul 4 Jul 3 Amount to be announced 5 Re-announced for additional information 082Q Jun 26 Jul 6 Jul 0 Aug Converted into 92 shs of Ashford Hospitality Trust Inc Com for each Exchanged for Yn87000 in cash for each sh held, eff Com sh held, eff on a date to be announced 528% pfd 67 (p50) Pd NBB Q Jun 26 Sep 7 Sep 8 Oct $95 conv pfd ser A Pd NYS 200 HMS HYDRAULIC MACHINES & SYSTEMS GROUP PLC 04875Q Jun 28 Jul 2 Jul 4 Jul 3 Ord Pd 207 Ru Ru52 496% pfd ser 58 (p50) Pd NBB Ru52S Jun 9 Jun Q Jun 26 Jul 6 Jul 0 Aug Not subject to Cyprus withholding tax 2 FIRST BANCORP INC (ME) 3866P Interim div for fiscal year be- 450% pfd 63 (p50) Pd NBB 86 d Com Pd NMS 02 ginning Q Jun 26 Aug 8 Aug 0 Sep 024Q Jun 29 Jul 6 Jul 0 Jul 28