MERGENT. Dividend Record. Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ FEBRUARY 8 THROUGH FEBRUARY 9

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1 MERGENT Dividend Record Page Tuesday, February 3, 208 For more information please on our products please clink on link below: Volume 88 No. 4 Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ FEBRUARY 8 THROUGH FEBRUARY 9 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 S Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable (The following items have not been reported Wednesday, February 7 (cont.) Monday, February 2 (cont.) previously in the Stock of Record Calendar.) NuStar GP Holdings LLC (cont.) Hornby Bay Mineral Exploration Ltd Feb 8/Feb 5 Com (New)... Issue Div. per sh. Rec or Ex/Payable Monaker Group Inc Com.... Thursday, February 8 -for Tuesday, January 30 VanEck Vectors ETF Trust High Income Infrastructure MLP NuStar GP Holdings LLC ETF.... Unit Restg Ltd Liability Co Ints Feb 3/Feb 6 Atrium Mortgage Investment Corp Feb 7/Feb 5 High Income MLP ETF (New) Feb 3/Feb 6 bc$0.075 Jan 3/Feb 2 Kinder Morgan Canada Ltd Thai Beverage Public Co Ltd ADR... Tuesday, February 3 Cum Redeemable Min Rate Reset Pref Shs Feb 9/Mar 5 bc$ Jan 3/Feb 5 Friday, February 9 VanEck Vectors ETF Trust Redwood Energy Income Fund High Income Infrastructure MLP Tr Units.... ETF.... bc$0.025 Jan 3/Feb 4 Orange County Bancorp Inc Com Feb 2/Feb 6 Student Transportation Inc Com... 2-for- Feb 26/Feb 23 High Income MLP ETF (New)... b Jan 3/Feb 5 Thai Beverage Public Co Ltd ADR Feb 2/Feb 6 Wednesday, January Feb 8/Mar 5 Strats Trust for Dominion Resources Inc STOCK OF RECORD Asset Bkd Tr Ctf Fltg Rate Atrium Mortgage Investment Corp 06/5/ CALENDAR Feb 4/Feb 5 bc$0.075 Jan 30/Feb 2 (February 0 thru February 23) STRATS Trust For Wal-Mart Stores Inc Kinder Morgan Canada Ltd STRATS Ctf Wal-mart Stores Inc Cum Redeemable Min Rate Re- Issue Div. per sh. Rec or Ex/Payable set Pref Shs Ser Feb 4/Feb 5 bc$ Jan 30/Feb 5 Redwood Energy Income Fund Tr Units.... Monday, February 2 Wednesday, February 4 bc$0.025 Jan 30/Feb 4 Student Transportation Inc Com... Thai Beverage Public Co Ltd... GDL Fund (The) b Jan 30/Feb /Feb 28 Cumulative Pfd Ser B... Amount to be announced. Scentre Group Stapled Security... Wednesday, February 7 A$ /Feb 28 Strats Trust for Dominion Resources Inc Advanced Defense Technologies Inc Asset Bkd Tr Ctf Fltg Rate NuStar GP Holdings LLC... Com. 06/5/ Unit Restg Ltd Liability Co Ints... -for Feb 3/Feb 5 Mergent Dividend Record (ISSN: ) published weekly with an annual year-end issue (included are 3 Tax Supplements the 4th Friday of January, February and March) By Mergent, Inc. 60 Madison Ave, New York, NY 000. Periodical postage paid at New York, N.Y. and additional mailing offices. Reproduction of material appearing in MERGENT Dividend Record (ISSN 092_709) permitted only on written permission MERGENT, Inc.. Subscription rate $,95.00 per annum in United States and Canada. Postmaster: Send address changes to Mergent Dividend Record, MERGENT, Inc., 60 Madison Ave., New York, N.Y Attn: 6th floor ( ) or ( ).

2 Page 2 MERGENT DIVIDEND RECORD February 3, 208 Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Wednesday, February 4 (cont.) Friday, February 6 (cont.) Monday, February 9 (cont.) STRATS Trust For Wal-Mart Stores Inc Deluxe Corp Com.... Gluskin Sheff + Associates Inc Com.. STRATS Ctf Wal-mart Stores Inc 0.30 Feb 20/Mar 5 bc$0.25 Feb 5/Mar DHT Holdings Inc (New).... Hilliard Corp Com Feb 3/Feb Feb 20/Feb 28 Hillman Group Capital Trust Tabcorp Holdings Ltd.... DryShips Inc Tr Pfd Secs.60%.... A$ /Mar 3 Par $0.0 (New) July Feb 5/Feb 28 Westfield Corp Stapled Feb 20/Mar 8 Landstar System, Inc. Com..... A$ /Feb 28 ECA Marcellus Trust I Com Unit Feb 5/Mar 6 Thursday, February 5 Feb 20/Feb 28 Realty Trust Inc Com Enable Midstream Partners L.P. MedEquities 0.2 Feb 5/Mar 5 Com Unit Repstg Ltd Partner Int... Olympia Financial Group Inc Com Feb 20/Feb 27 bc$0.7 Feb 5/Feb 28 IDT Corp Cl B Com (New).... Energizer Holdings Inc (New) Com... Peabody Energy Corp (New) Com Par stock Mar 6/Mar 5 n 0.5 Feb 5/Mar sh. of Rafael Holdings Cl B Com. Genworth MI Canada Inc Com... Six Flags Entertainment Corp Com... for each sh. held. All deliveries after bc$0.47 Feb 20/Mar Feb 5/Mar in settlement of transac- Global Brass & Copper Holdings Inc TI Financial Holdings Ltd.... tions made prior to carry IR due bills, to be redeemed Feb 20/Mar 2 HanesBrands Inc Com.... Total Access Communication Public Co Ltd Feb 20/Mar 3 TB /May Feb 20/Mar 3 Fidelity D&D Bancorp Inc Com... Highwoods Properties, Inc. Com... Viper Energy Partners LP Feb 20/Mar Feb 9/Mar 9 Com Unit Repstg Ltd Partner Int... Kemper Corp. (DE) Com.... Gluskin Sheff + Associates Inc Com Feb 5/Feb 26 bc$0.25 Feb 9/Mar 0.24 Feb 20/Mar 6 Whiting USA Trust II Tr Unit.... Hilliard Corp Com... KKR & Co LP (DE) Com Units Feb 5/Mar Hillman Group Capital Trust 0.7 Feb 20/Mar 6 Tr Pfd Secs.60%.... Kuala Lumpur Kepong Berhad ADR Feb 9/Feb Feb 20/Mar 27 Proven Investments Ltd.... Landstar System, Inc. Com..... LTC Properties, Inc. Com Feb 20/Mar Feb 20/Feb Feb 9/Mar 6 Melco Resorts & Entertainment Ltd MedEquities Realty Trust Inc Com... Tuesday, February 20 ADR Feb 9/Mar Feb 20/Mar 7 Mineral Resources Ltd.... Metro AG (New) ADR.... A$0.25 Feb 6/Mar 8 AAC Technologies Holdings Inc Feb 20/Mar 8 Olympia Financial Group Inc Com... 0-for- Feb 22/Feb 2 Mineral Resources Ltd ADR.... bc$0.7 Feb 9/Feb 28 Aberdeen Asia-Pacific Income Investment Co Feb 20/Mar 23 Peabody Energy Corp (New) Com Par.... Moelis & Co Cl A.... n 0.5 Feb 9/Mar 5 bc$ Feb 6/Feb Feb 20/Mar 7 Pzena Investment Management Inc Alaska Air Group, Inc. Com.... Moody s Corp. Com.... Cl A Com Feb 6/Mar 8 Six Flags Entertainment Corp Com Feb 20/Mar 2 Allison Transmission Holdings Inc Murphy Oil Corp Com Feb 9/Mar 5 Terra Nitrogen Company LP Com Unit 0.25 Feb 20/Mar Feb 6/Feb Feb 6/Feb 28 Nordson Corp. Com.... AmerisourceBergen Corp. Com... Viper Energy Partners LP 0.30 Feb 20/Mar Feb 6/Mar 5 Com Unit Repstg Ltd Partner Int... North State Telecommunications Corp. Archer Daniels Midland Co. Com Feb 9/Feb 26 Cl. A Com Feb 6/Mar 3 Whiting USA Trust II Tr Unit Feb 20/Mar 5 Barings Global Short Duration High Yield Fund Feb 9/Mar Cl. B Feb 6/Mar Friday, February 6.30 Feb 20/Mar 5 Bemis Co Inc Com.... Oxford Lane Capital Corp Com Feb 20/Feb Feb 6/Mar PacWest Bancorp Com.... Black Stone Minerals LP Asta Funding, Inc. Com..... Com Unit Repstg Ltd Partner Int Feb 20/Feb Sp Mar /Feb Feb 6/Feb 27 Panhandle Oil & Gas Inc Cl A Com... All deliveries after in settle- Buckeye Partners LP Units LP Int... ment of transactions made prior to 0.04 Feb 20/Mar Feb 6/Feb carry due bills, to be re- Phillips 66 Com.... Cable One Inc Com.... deemed Feb 20/Mar.75 Feb 6/Mar 9 Mineral Resources Ltd.... Pitney Bowes Inc Capitala Finance Corp Com.... A$0.25 Feb 5/Mar % Nts 03/0/ Feb 6/Feb 27 Pzena Investment Management Inc Feb 20/Mar 7 Carlisle Companies Inc. Com..... Cl A Com... Plantronics, Inc. Com.... Terra Nitrogen Company LP Com Unit 0.37 Feb 6/Mar 0.5 Feb 20/Mar Feb 5/Feb 28 Carlyle Group LP (The) Provident Financial Holdings, Inc. TGS Nopec Geophysical Co ASA Com Unit Ltd Partnership Int... NK /Mar 0.33 Feb 6/Feb Feb 20/Mar 3 Celanese Corp (DE) Com Ser A... Regency Centers Corp Com Feb 6/Mar Feb 20/Mar 2 Aberdeen Asia-Pacific Income Investment Co Ltd Chesapeake Granite Wash Trust Rockwell Automation, Inc. Com Com Sh Ben Interest Feb 20/Mar 2 bc$ Feb 20/Feb Feb 6/Mar 2 Sanchez Midstream Partners LP Alaska Air Group, Inc. Com.... Civista Bancshares Inc Com Unit Repstg Ltd Partnership Int 0.32 Feb 20/Mar % Depositary Sh Repstg /40th (New).... Allison Transmission Holdings Inc Int Perp Pfd Con Feb 20/Feb Feb 6/Mar 5 Scentre Group ADR (Sponsored) Feb 20/Feb 28 Deluxe Corp Feb 20/Mar 2 AmerisourceBergen Corp. Com... SIR Royalty Income Fund Unit Feb 6/Mar Feb 20/Mar 5 bc$0.095 Feb 20/Feb 28 DHT Holdings Inc (New).... Archer Daniels Midland Co. Com.... Southern Company (The) Com Feb 6/Feb 28 DryShips Inc Feb 20/Mar Feb 20/Mar 6 Par $0.0 (New) July Barings Global Short Duration High Yield Fund Spectra Energy Partners LP Feb 6/Mar Feb 20/Feb 28 ECA Marcellus Trust I Com Feb 20/Mar Spectrum Brands Holdings Inc Com Feb 6/Feb 28 Bemis Co Inc Com Feb 20/Mar 3 Enable Midstream Partners L.P. 0.3 Feb 20/Mar Tabcorp Holdings Ltd ADR.... Com Unit Repstg Ltd Partner Int... Black Stone Minerals Feb 20/Mar Feb 6/Feb 27 Com Unit Repstg Ltd Partner Int... TGS Nopec Geophysical Co ASA Energizer Holdings Inc (New) Com Feb 20/Feb 27 ADR (Sponsored) Feb 6/Mar 3 Buckeye Partners LP Units LP Feb 20/Mar 2 Genworth MI Canada Inc Com Feb 20/Feb 27 Timken Co. (The) Com..... bc$0.47 Feb 6/Mar 7 Cable One Inc Com Feb 20/Mar 2 Global Brass & Copper Holdings Inc.75 Feb 20/Mar 9 TransAct Technologies Inc. Com.... Capitala Finance Corp Com Feb 6/Mar Feb 20/Mar 5 Globe Telecom Inc (Philippines) Feb 20/Feb 27 United Parcel Service Inc Cl B Com... PP /Mar 5 Carlisle Companies Inc. Com Feb 20/Mar 7 HanesBrands Inc Com Feb 20/Mar Westfield Corp 0.5 Feb 6/Mar 3 Carlyle Group LP (The) ADR (Sponsored) Repstg Stapled Highwoods Properties, Inc. Com... Com Unit Ltd Partnership Int... Secs Feb 6/Mar Feb 20/Feb Feb Kemper Corp. (DE) Com.... Celanese Corp (DE) Com Ser A... Woodward, Inc. Com Feb 6/Mar Feb 20/Mar Feb 20/Mar 6 KKR & Co LP (DE) Com Units... Chesapeake Granite Wash Trust 0.7 Feb 6/Mar 6 Com Sh Ben Interest.... Monday, February 9 Kuala Lumpur Kepong Berhad ADR Feb 20/Mar Feb 6/Mar 27 Civista Bancshares Inc LTC Properties, Inc. Com % Depositary Sh Repstg /40th 0.9 Feb 6/Feb 28 Int Perp Pfd Con.... Fidelity D&D Bancorp Inc Com... Melco Resorts & Entertainment Ltd Feb 20/Mar Feb 5/Mar 9 ADR....

3 February 3, 208 MERGENT DIVIDEND RECORD Page 3 Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Tuesday, February 20 (cont.) Tuesday, February 20 (cont.) Wednesday, February 2 (cont.) Melco Resorts & Entertainment Ltd (cont.) Credit Suisse AG Nassau Branch (cont.) Apollo Global Management LLC Feb 6/Mar 0.69 Feb 2/Feb 26 Cl A Shs Credit Suisse Nassau Branch 0.66 Feb 20/Feb /Mar 7 Credit Suisse X-Links Gold Shares Applied Materials, Inc. Com.... Metro AG (New) ADR.... Covered Call ETN Feb 20/Mar Feb 6/Mar Feb 2/Feb 26 Blackstone / GSO Long-Short Credit Income Fund ST ON.... Credit Suisse X-Links Silver Shares Com Shs of Ben Int.... Eu /Feb 2 Covered Call E Feb 20/Feb 28 Mineral Resources Ltd ADR.... Blackstone / GSO Strategic Credit Feb 6/Mar Feb 2/Feb 26 Com Shs Of Ben Int.... Moelis & Co Cl A... Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 0.05 Feb 20/Feb 28 Moody s Corp. Com.... Boston Pizza Royalties Income Fund 0.44 Feb 6/Mar Feb 2/Feb 28 Tr Unit.... Murphy Oil Corp Com.... Franklin Liberty Canadian Investment Grade Corporate ETF bc$0.5 Feb 20/Feb 28 Unit Feb 6/Mar 5 Calian Group Ltd Com.... Nordson Corp. Com.... bc$0.065 Feb 2/Feb 28 bc$0.28 Feb 20/Mar 7 Harvest Capital Credit Corp Com Feb 6/Mar 6 Credit Suisse AG Nassau Branch Feb 2/Feb 28 North State Telecommunications Corp. X-Links Crude Oil Shs Covered Call Hermes International SCA ADR... Cl. A Com..... ETN Feb 2/Mar 8.30 Feb 6/Mar 0.69 Feb 20/Feb 26 Cl. B Com..... Eu.50 Feb 2/Feb 22 Credit Suisse Nassau Branch Highland Floating Rate Opportunities Fund (New) Credit Suisse X-Links Gold Shares.30 Feb 6/Mar 5 Sh Ben Int.... Covered Call ETN.... Oxford Lane Capital Corp Com Feb 6/Feb Feb 2/Feb Feb 20/Feb 26 PacWest Bancorp Com.... Horizon Technology Finance Corp Credit Suisse X-Links Silver Shares Covered Call... E Feb 6/Feb Feb 2/Mar 5 Panhandle Oil & Gas Inc Cl A Feb 20/Feb 26 International Paper Co $4 Pfd.... Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 0.04 Feb 6/Mar 8.00 Feb 2/Mar 5 Com.... Phillips 66 Com Feb 20/Feb Feb 6/Mar Feb 2/Mar 5 Franklin Liberty Canadian Investment Grade Corporate ETF Pitney Bowes Inc Landmark Bancorp Inc Com.... Unit % Nts 03/0/ bc$0.065 Feb 20/Feb Feb 6/Mar Feb 2/Mar 7 Harvest Capital Credit Corp Com... Plantronics, Inc. Com.... Macerich Co (The) Com Feb 20/Feb Feb 6/Mar Feb 2/Mar 2 Hermes International SCA ADR... Promotora de Informaciones SA Manulife Financial Feb 20/Mar 8 ADR Repstg 4 Cl A Shs (New)... Cl A Pfd Shs Ser PR Feb 27/Feb 26 bc$ Feb 2/Mar 9 Eu.50 Feb 20/Feb 22 Special ex-date set by OTC. Highland Floating Rate Opportunities Fund (New) Proven Investments Ltd.... bc$0.22 Feb 2/Mar 9 Sh Ben Int Feb 9/Mar 6 Non Cum Rate Reset Cl Shs Ser Feb 20/Feb 28 Provident Financial Holdings, Inc Horizon Technology Finance Corp bc$ Feb 2/Mar 9 Non Cum Rate Reset Pfd 5.6% Cl 0.4 Feb 6/Mar Feb 20/Mar 5 Ser Regency Centers Corp Com.... International Paper Co $4 Pfd.... bc$0.35 Feb 2/Mar Feb 6/Mar 2 Non Cum Rate Reset Pfd Cl Ser.00 Feb 20/Mar 5 Rockwell Automation, Inc. Com Feb 6/Mar 2 bc$ Feb 2/Mar Feb 20/Mar 5 Sanchez Midstream Partners LP Non Cum Rate Reset Pfd Shs Cl Kuala Lumpur Kepong Berhad... Com Unit Repstg Ltd Partnership Int Ser.... M$ /Mar 3 (New).... bc$0.25 Feb 2/Mar 9 Landmark Bancorp Inc Com Feb 6/Feb 28 Non Cum Rate Reset Pfd Shs Cl Ser Feb 20/Mar 7 Scentre Group ADR (Sponsored)... bc$ Feb 2/Mar 9 Macerich Co (The) Feb 6/Mar 2 SIR Royalty Income Fund Unit... Non Cum Rate Reset Pfd Shs Cl 0.74 Feb 20/Mar 2 bc$0.095 Feb 6/Feb 28 Ser Manulife Financial Corp. Southern Company (The) Com... bc$ Feb 2/Mar 9 Cl A Pfd Shs Ser Non Cum Rate Reset Pfd Shs Cl bc$ Feb 20/Mar Feb 6/Mar 6 Ser Spectra Energy Partners LP Com... bc$ Feb 2/Mar 9 bc$0.22 Feb 20/Mar Feb 6/Feb 28 Non Cumulative Rate Reset Pfd Non Cum Rate Reset Cl Shs Ser Spectrum Brands Holdings Inc Com... Shs Cl Ser Feb 6/Mar 3 bc$ Feb 2/Mar 9 bc$ Feb 20/Mar 9 Tabcorp Holdings Ltd ADR.... Non Cumulative Rate Reset Pfd Non Cum Rate Reset Pfd 5.6% Feb 6/Mar 28 Shs Ser 4 Cl.... Ser TGS Nopec Geophysical Co ASA bc$0.403 Feb 2/Mar 9 bc$0.35 Feb 20/Mar 9 ADR (Sponsored).... Non Cumulative Rate Reset Pfd Non Cum Rate Reset Pfd Cl Feb 6/Mar 2 Shs Ser 5 Cl Timken Co. (The) Com..... bc$ Feb 2/Mar 9 bc$ Feb 20/Mar Feb 6/Mar 2 Non-Cum Rate Reset Pfd Cl Shs Non Cum Rate Reset Pfd Shs Cl TransAct Technologies Inc. Com.... Ser Ser.... bc$ Feb 2/Mar 9 bc$0.25 Feb 20/Mar Feb 6/Mar 5 Pfd Shs Cl A Ser Non Cum Rate Reset Pfd Shs Cl United Parcel Service Inc Cl A Com... bc$ Feb 2/Mar 9 Ser /Mar 7 Reset Pfd Shs Cl Ser bc$ Feb 20/Mar 9 Cl B Com.... bc$ Feb 2/Mar 9 Non Cum Rate Reset Pfd Shs Cl 0.9 Feb 6/Mar 7 Marathon Oil Corp. Com.... Ser Westfield Corp 0.05 Feb 2/Mar 2 bc$ Feb 20/Mar 9 ADR (Sponsored) Repstg Stapled Marathon Petroleum Corp. Com... Non Cum Rate Reset Pfd Shs Cl Secs.... Ser Feb Feb 2/Mar 2 bc$ Feb 20/Mar 9 Woodward, Inc. Com.... Materion Corp Com.... Non Cumulative Rate Reset Pfd Feb 6/Mar Feb 2/Mar 7 Shs Cl Ser Medley Capital Corp Com.... bc$ Feb 20/Mar Feb 2/Mar 23 Non Cumulative Rate Reset Pfd Microchip Technology Inc Com... Shs Ser 4 Cl.... Advanced Emissions Solutions Inc Feb 2/Mar 6 bc$0.403 Feb 20/Mar 9 Nordic American Tankers Ltd Com... Non Cumulative Rate Reset Pfd 0.25 Feb 2/Mar Feb 2/Mar 9 Shs Ser 5 Cl.... AFLAC Inc Com.... Prudential Financial, Inc. Com.... bc$ Feb 20/Mar 9 Non-Cum Rate Reset Pfd Cl Shs 0.52 Feb 2/Mar 0.90 Feb 2/Mar 5 Ser AMP Ltd. ADR (Sponsored).... Target Corp Com.... bc$ Feb 20/Mar Feb 2/Apr Feb 2/Mar 0 Pfd Shs Cl A Ser Apollo Global Management LLC Tortoise Energy Independence Fund Inc bc$ Feb 20/Mar 9 Cl A Shs Feb 2/Feb 28 Reset Pfd Shs Cl Ser Feb 2/Feb 28 Applied Materials, Inc. Com.... bc$ Feb 20/Mar 9 Tortoise Pipeline & Energy Fund Inc. Marathon Oil Corp. Com Feb 2/Mar 4 Blackstone / GSO Long-Short Credit Income Fund 0.05 Feb 20/Mar Feb 2/Feb 28 Com Shs of Ben Int.... Marathon Petroleum Corp. Com Feb 2/Feb Feb 20/Mar 2 Wednesday, February 2 Blackstone / GSO Strategic Credit Fund Materion Corp Com.... Com Shs Of Ben Int Feb 20/Mar Feb 2/Feb 28 Medley Capital Corp Com.... Boston Pizza Royalties Income Fund Advanced Emissions Solutions Inc 0.6 Feb 20/Mar 23 Tr Unit.... Microchip Technology Inc Com... bc$0.5 Feb 2/Feb 28 Calian Group Ltd Com Feb 20/Mar Feb 20/Mar 6 bc$0.28 Feb 2/Mar 7 AFLAC Inc Com.... Nordic American Tankers Ltd Com... Credit Suisse AG Nassau Branch 0.52 Feb 20/Mar 0.03 Feb 20/Mar 9 X-Links Crude Oil Shs Covered Call AMP Ltd. ADR (Sponsored).... Prudential Financial, Inc. Com.... ETN Feb 20/Apr Feb 20/Mar 5

4 Page 4 MERGENT DIVIDEND RECORD February 3, 208 Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Wednesday, February 2 (cont.) Thursday, February 22 (cont.) Thursday, February 22 (cont.) Target Corp Com.... Deutsche Bank Contingent Capital Trust II (cont.) GlaxoSmithKline Plc ADR (Sponsored) 0.62 Feb 20/Mar Feb 2/Feb Feb 23/Apr 2 Tortoise Energy Independence Fund Inc Discover Financial Services Com... Green Plains Inc. Com Feb 2/Mar Feb 23/Mar Feb 20/Feb 28 Finning International Inc Com (New).. Hershey Company (The) Cl B.... Tortoise Pipeline & Energy Fund Inc. bc$0.9 Feb 2/Mar Feb 23/Mar 5 Goldman Sachs MLP Energy Renaissance Fund Feb 20/Feb Feb 23/Mar Feb 2/Feb 28 Honeywell International Inc Com... Goldman Sachs MLP Income Opportunities Fund Com Shs Feb 23/Mar 9 AGL Energy Ltd ADR (Unsponsored) Horton (DR) Inc Feb 22/Apr Feb 2/Feb Feb 23/Mar 9 Ares Dynamic Credit Allocation Fund Inc Griffon Corp. Com.... HSBC Holdings Plc 0.07 Feb 2/Mar 22 ADR (Sponsored) (New) Feb 22/Feb 28 Grupo Aval Acciones Y Valores SA Feb 23/Apr 6 Autoliv Inc. Com Amount to be announced Feb 22/Mar 8 Cp4.90 Feb 23/Mar Huntington Ingalls Industries, Inc. CA Inc Com.... Hawaiian Electric Industries Inc Com Feb 22/Mar Feb 2/Mar Feb 23/Mar 9 Citizens Bancshares, Inc. j2 Global Inc (New) Com.... Imperial Brands PLC CDT Cap Stk Feb 2/Mar 9 ADR (Sponsored) Feb 22/Mar 9 Littelfuse Inc Feb 23/Apr 5 Cognizant Technology Solutions Corp Feb 2/Mar 8 Inter Pipeline Ltd Cl A Com.... Main Street Capital Corp Com.... Ltd Partnership Unit Cl A Feb 2/Mar 5 bc$0.4 Feb 23/Mar Feb 22/Feb 28 Miller/Howard High Income Equity Fund L Brands, Inc Com.... Computer Programs & Systems Inc Com Shs Ben Int Feb 23/Mar Feb 2/Feb 28 Marriott International, Inc. Cl A Com Feb 22/Mar 9 Deutsche Bank Contingent Capital Trust II Osram Licht AG ADR Feb 23/Mar % Tr Pfd Feb 2/Mar 8 MiX Telematics Ltd ADR (Sponsored) Namens - Aktien Feb 23/Mar Feb 22/Feb 23 Eu. Feb 2/Feb 23 National Bank Holdings Corp Cl A... Discover Financial Services Com... Partners Value Split Corp 0.09 Feb 23/Mar Feb 22/Mar % Pfd Ser 7 Cl A.... NetEase, Inc ADR (Sponsored)... Finning International Inc Com (New).. bc$ Feb 2/Mar Feb 23/Mar 2 bc$0.9 Feb 22/Mar 8 Pfd Cl AA Ser Nordic American Offshore Ltd (Bermuda) Goldman Sachs MLP Energy Renaissance Fund bc$0.279 Feb 2/Mar 7 Shs USD.... Pfd Cl AA Ser Feb 23/Mar Feb 22/Feb 28 bc$ Feb 2/Mar 7 NVIDIA Corp Com.... Goldman Sachs MLP Income Opportunities Fund Pfd Cl AA Ser Com Shs.... bc$0.30 Feb 2/Mar Feb 23/Mar Feb 22/Feb 28 Security National Corp. (Sioux City, Iowa) ONE Gas, Inc. Com.... Griffon Corp. Com Feb 23/Mar Feb 22/Mar Feb 2/Mar 5 Pembina Pipeline Corp Com.... Hawaiian Electric Industries Inc Com.. Skyworks Solutions, Inc. Com.... bc$0.8 Feb 25/Mar 5 Piedmont Office Realty Trust Inc 0.3 Feb 22/Mar Feb 2/Mar 5 Com Cl A.... j2 Global Inc (New) Com.... Snyder s-lance Inc Com Feb 23/Mar Feb 22/Mar Feb 2/Mar 2 Scotts Miracle-Gro Co (The) Littelfuse Inc Com.... Southside Bancshares, Inc. Com... Cl A Com Feb 22/Mar Feb 2/Mar Feb 23/Mar 9 Main Street Capital Corp Com.... Symantec Corp Com.... TE Connectivity Ltd Feb 22/Mar 5 Miller/Howard High Income Equity Fund Feb 2/Mar Feb 23/Mar 9 Com Shs Ben Int.... Thomson Reuters Corp Com.... Teradyne, Inc. Com Feb 22/Feb 28 b0.345 Feb 2/Mar Feb 23/Mar 23 Osram Licht AG ADR.... United Community Bancorp (IN) Com Tsakos Energy Navigation Feb 22/Mar % Cum Red Perp Pfd Ser D Feb 2/Mar 5 Namens - Aktien ON Feb 23/Feb 28 Eu. Feb 22/Feb 23 Cum Red Perp Pfd Ser E Fixed/Fltg Partners Value Split Corp Feb 23/Feb % Pfd Ser 7 Cl A.... AAC Technologies Holdings Inc ADR United States Lime & Minerals Inc. bc$ Feb 22/Mar 7 0-for- Feb 20/Feb 2 Com..... Pfd Cl AA Ser AGL Energy Ltd (New) Feb 23/Mar 6 bc$0.279 Feb 22/Mar 7 A$0.54 Feb 23/Mar 26 Universal Robina Corp ADR... Pfd Cl AA Ser Anadarko Petroleum Corp Value Line Inc Com.... bc$ Feb 22/Mar % Tangible Equity Unit.... Pfd Cl AA Ser Feb 23/Mar Sp Feb 23/Mar 9 bc$0.30 Feb 22/Mar 7 Aspen Insurance Holdings Ltd... Vulcan Materials Co (Holding Company) Security National Corp. (Sioux City, Iowa) 0.24 Feb 23/Mar 3 Avista Corp Com Feb 23/Mar Feb 22/Mar Feb 23/Mar 5 Walker & Dunlop Inc Com.... Skyworks Solutions, Inc. Com.... AVX Corp. Com.... n 0.25 Feb 23/Mar Feb 22/Mar Feb 23/Mar 5 Snyder s-lance Inc Com.... Banco Santander SA (Spain) Friday, February Feb 22/Mar 2 6.4% Non-Cum Gtd Pfd Secs Ser Southside Bancshares, Inc. Com Feb 22/Mar 8 n Feb 24/Mar 2 AGL Energy Ltd (New).... Symantec Corp Com.... Barnes Group Inc. Com.... A$0.54 Feb 22/Mar Feb 22/Mar Feb 23/Mar 9 Anadarko Petroleum Corp Thomson Reuters Corp Com.... Cabot Corp. Com % Tangible Equity Unit.... b0.345 Feb 22/Mar Feb 23/Mar Feb 22/Mar 7 United Community Bancorp (IN) Com Carnival Corp Aspen Insurance Holdings Ltd... Paired Ctf Com Carnival Corp & 0.24 Feb 22/Mar Feb 22/Mar 5 Tr Sh.... Avista Corp Com Feb 23/Mar Feb 22/Mar 5 Thursday, February 22 Carnival Plc ADR.... AVX Corp. Com Feb 23/Mar Feb 22/Mar Barnes Group Inc. Com.... AGL Energy Ltd ADR (Unsponsored) 0.45 Feb Feb 2/Apr Feb 22/Mar 9 Corby Spirit & Wine Ltd. Cl A.... AMP Ltd..... Bluerock Residential Growth REIT Inc bc$0.22 Feb 23/Mar 9 A$ /Mar 28 Pfd Ser B.... Cl B.... Ares Dynamic Credit Allocation Fund Inc /Mar 5 bc$0.22 Feb 23/Mar 9 Cabot Corp. Com..... Delta Air Lines Inc (DE) Com (New) Feb 2/Feb Feb 22/Mar 9 Autoliv Inc. Com Feb 23/Mar 6 Carnival Corp Diageo Plc ADR (Sponsored) (New) Feb 2/Mar 8 Paired Ctf Com Carnival Corp Feb 23/Apr CA Inc Com.... Tr Sh Feb 2/Mar Feb 23/Apr Feb 22/Mar 6 Citizens Bancshares, Inc. Elekta AB ADR.... Carnival Plc ADR.... CDT Cap Feb 23/Mar Feb 22/Mar 6 Cl B Feb 2/Mar 9 SK0.50 Feb 23/Feb Feb 22/Mar 6 Cognizant Technology Solutions Corp. Evercore Inc Cl A.... Corby Spirit & Wine Ltd. Cl A.... Cl A Com.... bc$0.22 Feb 22/Mar Feb 2/Feb Feb 23/Mar 9 Cl B.... Computer Programs & Systems Inc Fortive Corp Com.... bc$0.22 Feb 22/Mar Feb 23/Mar 29 Delta Air Lines Inc (DE) Com (New) Feb 2/Mar 9 Fortune Brands Home & Security, Inc Feb 22/Mar 6 Deutsche Bank Contingent Capital Trust II Diageo Plc ADR (Sponsored) (New) % Tr Pfd Sec Feb 23/Mar Feb 22/Apr

5 February 3, 208 MERGENT DIVIDEND RECORD Page 5 Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Payable Friday, February 23 (cont.) Friday, February 23 (cont.) INCREASED (cont.) Diageo Plc (cont.) Value Line Inc Com.... Atrium Mortgage Investment Corp Com Sp Feb 22/Mar 9 bc$0.075 Feb Feb 22/Apr 6 Vulcan Materials Co (Holding Company) BCE Inc Com (New).... Elekta AB ADR.... bc$0.755 Apr Feb 22/Mar 5 Bemis Co Inc Com.... Cl B Feb 22/Mar 9 Walker & Dunlop Inc Com Mar SK0.50 Feb 22/Feb 28 Brookfield Infrastructure Partners LP Evercore Inc Cl A.... n 0.25 Feb 22/Mar 7 Ltd Partnership Int Unit Feb 22/Mar 9 b0.47 Mar 29 Fortive Corp Com.... Brookfield Property Partners LP 0.07 Feb 22/Mar 29 Assurant Inc Com.... Ltd Partnership Units.... Fortune Brands Home & Security, Inc Feb 26/Mar Mar 29 Atmos Energy Corp. Com.... Brookfield Renewable Partners LP Partnership Units Feb 22/Mar Feb 26/Mar Mar 29 GlaxoSmithKline Plc ADR (Sponsored) Bankwell Financial Group Inc Com... Columbia Sportswear Co. Feb 22/Apr Feb 26/Mar CDW Corp Com Mar /Apr 2 Domtar Corp Com (New) Feb 26/Mar 2 Green Plains Inc. Com.... b0.435 Apr 6 Crawford & Co. Cl A Com.... Evolution Petroleum Corp Com Feb 22/Mar Feb 26/Mar Hershey Company (The) Cl B Mar 29 Cl B Com.... Great-West Lifeco Inc Com Feb 22/Mar Feb 26/Mar 9 bc$0.389 Mar 29 Diebold Nixdorf Inc Com.... Hasbro, Inc. Com Feb 22/Mar Feb 26/Mar May 5 Honeywell International Inc Com... First Bancorp 7.25% Perp Pfd Ser A Hilliard Corp Com Feb 22/Mar Feb 26/Feb Feb 22 Horton (DR) Inc Com.... First Hawaiian Inc Com.... Lake Shore Bancorp Inc Com Feb 22/Mar Feb 26/Mar Mar 5 HSBC Holdings Plc First National of Nebraska, Inc. Com. Monolithic Power Systems Inc Com.... ADR (Sponsored) (New) Feb 22/Apr Sp Feb 26/Mar Apr 3 Amount to be announced. General Electric Co Com.... Old Dominion Freight Line, Inc. Com..... Huntington Ingalls Industries, Inc. 0.2 Feb 26/Apr Mar 20 Grupo Aval Acciones Y Valores SA Pioneer Bankshares Inc Com Feb 22/Mar Mar 30 IDGlobal Corp Com.... Cp4.90 Feb 22/Mar Prudential Financial, Inc. Com.... stock Infineon Technologies AG ADR (Sponsored) Mar 5 sh. of Encounter Technologies Feb 26/Mar 6 Regency Centers Corp Com.... Com. for each sh. held. Piper Jaffray Companies Com Mar 2 Imperial Brands PLC S&P Global Inc Com.... RenaissanceRe Holdings Ltd. Com.... ADR (Sponsored) Mar Feb 22/Apr Feb 26/Mar 2 SkyWest Inc. Com..... Inter Pipeline Ltd Saturns Trust No Ltd Partnership Unit Cl A.... 7% Callable Class A Units Apr 5 bc$0.4 Feb 22/Mar Feb 26/Mar Spectra Energy Partners LP Com.... L Brands, Inc Com.... Tonawanda Shares Corp. Com Feb 28 Stingray Digital Group Inc Sub Vtg Shs Feb 22/Mar Feb 26/Feb 28 bc$0.055 Mar 5 Marriott International, Inc. Cl A Com.. Tractor Supply Co. Com..... Var Sub Vtg Shs Feb 22/Mar Feb 26/Mar 3 bc$0.055 Mar 5 MiX Telematics Ltd ADR (Sponsored) Vecima Networks Inc Com.... Suncor Energy Inc Feb 22/Mar 8 bc$0.055 Feb 26/Mar 9 bc$0.36 Mar Terex Corp. R /Feb Mar 9 National Bank Holdings Corp Cl A... DIVIDEND CHANGES, ETC. Union Pacific Corp Com Feb 22/Mar NetEase, Inc ADR (Sponsored)... (February 8 thru February 9) United Community Banks Inc (Blairsville, GA) Mar Feb 22/Mar 2 Issue Div. per sh. Payable Com Apr /Mar 2 United Parcel Service Inc Cl B Com.... Nordic American Offshore Ltd (Bermuda) INITIAL Shs USD Mar Feb 22/Mar 3 Banco Santander SA (Spain) Cl A Com.... NVIDIA Corp Com % Non-Cum Gtd Pfd Secs Ser Mar Mar Feb 22/Mar 6 Vulcan Materials Co (Holding Company) Com... Brookfield Renewable Partners LP ONE Gas, Inc. Com.... Cl A Pfd Ltd Partnership Int Ser Mar Feb 22/Mar 9 bc$0.3562d Apr 30 Wolverine World Wide, Inc. Com..... Piedmont Office Realty Trust Inc FAT Brands Inc Com May Com Cl A Apr Feb 22/Mar 6 Lions Gate Entertainment Corp Cl A Vtg.... REDUCED Scotts Miracle-Gro Co (The) Cl A Com May Harvest Capital Credit Corp Com.... Cl B Non Vtg Feb Feb 22/Mar 9 TE Connectivity Ltd May YEAR-END 0.40 Feb 22/Mar 9 SPECIAL Teradyne, Inc. Com..... Pzena Investment Management Inc Cl A Com... Atrium Mortgage Investment Corp Com Feb 22/Mar Mar 2 bc$0.04 Feb 28 Tsakos Energy Navigation Ltd Hilliard Corp Com % Cum Red Perp Pfd Ser D... STOCK Feb 22/Feb Feb 22 IDGlobal Corp Com.... Cum Red Perp Pfd Ser E Fixed/Fltg INCREASED stock Feb 22/Feb 28 sh. of Encounter Technologies Inc. Com. for each sh. held. United States Lime & Minerals Inc. Activision Blizzard, Inc. Com.... Itochu Techno-Solutions Corp Com May 9 ADR Repstg /2 Shs Feb 22/Mar 6 Allegion Plc % Apr 9 Universal Robina Corp ADR Mar 29 Special ex-date set by NMS. DIVIDENDS DECLARED CUSIP CUSIP Date Ex-Div Date of Date Date Ex-Div Date of Date (February 8 thru February 9) Amt. Declared Date Record Payable Amt. Declared Date Record Payable CUSIP A.P. MOLLER - MAERSK A/S (cont.) ADVANCED DEFENSE TECHNOLOGIES INC 00752Y Amt. Date Ex-Div Date of Date Com Pd 208 Nil 207 Nil NBB 05 Declared Date Record Payable AAC TECHNOLOGIES HOLDINGS INC for-00rv.sp * ADR Pd 208 Nil NBB 05 Eff for-split --- Feb 22 Feb 20 Feb 2 * ADR(s) represent 0. sh(s). Payable upon presentation of ctfs. 2 Also name change to Star Jets A.P. MOLLER - MAERSK A/S Ratio change from :0 to :, eff International, Inc., eff Cl A Pd 208 DK DK50.00 NBB 2 DK50.00A Apr 2 Apr 3 Before Danish tax to US res.:apr. 27%. 2 Interim div. for fiscal year ABERDEEN ASIA-PACIFIC INCOME INVESTMENT CO LTD ADVANCED DRAINAGE SYSTEMS INC 00790R beginning 208. d Pd 208 C$ C$0.39 TSX Com Pd NYS 04 CINS# K054G3 bc$0.0325m Feb 9 Feb 6 Feb 20 Feb Q Feb 8 Feb 28 Mar Mar 5 CINS# Q004D0 A.P. MOLLER - MAERSK A/S 00202F * ADR Pd 208 Nil NBB 02 ADVANCED EMISSIONS SOLUTIONS INC 00770C 2 3 ACTIVISION BLIZZARD, INC V Com Pd NMS Apr Apr 2 Apr 30 Com Pd NMS 09 Feb 8 Mar 28 Mar 30 May Q Feb 8 Feb 20 Feb 2 Mar 8 *200 ADR(s) represent. sh(s). After Danish tax to US res.:apr. 0.34A 27%. 2 Gross amount:apr. $ Net after bank fee:apr. $ Interim div. for fiscal year beginning 208.

6 Page 6 MERGENT DIVIDEND RECORD February 3, 208 AGL ENERGY LTD ARDAGH GROUP SA (cont.) BCE INC (cont.) (New) Pd 208 A$ A$0.9 NBB d st pfd ser S Pd 208 C$ C$ TSX A$0.54S --- Feb 22 Feb 23 Mar 26 ASHTEAD GROUP PLC (UNITED KINGDOM) Feb 8 Feb 27 Feb 28 Mar 2 Not subject to Australian withholding tax. 2 Consists of AUD$0.432 fully Pd LON 2 Amount to be announced. franked & AUD$0.08 tax free. 3 Interim div. for fiscal year beginning S --- Jan 8 Jan 9 Feb 7 CINS#: Q06309 Not subject to British withholding tax. 2 Interim div. for fiscal year beginning 207. BEMIS CO INC CINS# G d Com. Pd NYS 05 AGL ENERGY LTD Q Feb 8 Feb 6 Feb 20 Mar * ADR (Unsponsored) Pd 208 Nil NBB ASHTEAD GROUP PLC (UNITED KINGDOM) Feb 2 Feb 22 Apr 0 * ADR Pd NBB 00 BGC PARTNERS INC 0554T * ADR(s) represent. sh(s). Not subject to Australian withholding S d Cl A Pd NMS 0 tax. 2 Gross amount:apr. $ Net after bank fee:apr. $ Jan 8 Jan 9 Feb Q Consists of $ fully franked & $ tax free. 5 Interim div. for * ADR(s) represent 4. sh(s). Not subject to British withholding tax. Feb 6 Feb 26 Feb 27 Mar 3 Distribution subject to re-characterization for tax purposes after the end fiscal year beginning Gross amount:feb. $ Net after bank fee:feb. 208 $ of the fiscal year. 4 Interim div. for fiscal year beginning 207. AIRPORTS OF THAILAND PUBLIC CO LTD Cl B Pd Shs Foreign Registered Pd 208 TB Nil NBB ATRIUM MORTGAGE INVESTMENT CORP 04964G Oct Nov 4 7 Nov Q 2 TB0.86A Dec 4 7 Feb 7 d Com Pd 208 C$ C$ TSX Q Feb Feb 27 Mar 3 Before tax to res.:feb. 0%. Interim div. for fiscal year bc$0.04sp Dec 28 7 Dec 29 7 Feb 28 Thai US 2 Jan 9 Distribution subject to re-characterization for tax purposes after the end beginning 207. bc$0.075m Jan 9 Jan 30 Jan 3 Feb 2 CINS# Y0028Q3 bc$0.075m Feb Feb 27 Feb 28 Mar 2 of the fiscal year. Re-announced for additional information. AIRPORTS OF THAILAND PUBLIC CO LTD 00950R BIO-PATH HOLDINGS INC 09057N Com Pd 208 Nil 207 Nil NAS 02 * ADR Pd NBB 00 AVX CORP for-0rv.sp Eff A d Com. Pd NYS Dec 3 7 Dec 4 7 Feb Q Feb 8 Feb 22 Feb 23 Mar 5 * ADR(s) represent 0. sh(s). After Thai tax to US res.:feb. 0%. 2 BLACK STONE MINERALS LP 09225M Gross amount:feb. $ Net after bank fee:feb. $ Com Unit Repstg Ltd Partner Int Pd NYS 0 Interim div. for fiscal year beginning Initial div. after 0-for- split. AXFOOD AB 0.325Q Feb 9 Feb 6 Feb 20 Feb 27 (New) Pd 208 SK SK6.00 NBB Estimated to be return of capital. Distribution subject to 2 ALLEGION PLC SK7.00A Mar 6 Mar 2 re-characterization for tax purposes after the end of the fiscal year. Pd NYS 0.2Q Feb 8 Mar 4 Mar 5 Mar 29 beginning 208. BOISE CASCADE CO. (DE) 09739D CINS# G076J0 CINS# W05R Com Pd NYS 00 Before Swedish tax to US res.:mar. 5%. 2 Interim div. for fiscal year 0.07Q Feb 7 Feb 28 Mar Mar 5 ALLERGAN PLC AXFOOD AB 05459X Pd NYS * ADR Pd 208 Nil NBB Q Feb 9 Feb 27 Feb 28 Mar BOOKER GROUP PLC --- Mar 5 Mar 6 Apr 5 Pd LON * ADR(s) represent. sh(s). Subject to Swedish multiple S Mar 2 Mar 9 ALLISON TRANSMISSION HOLDINGS INC 0973R withholding tax rates: 0%, 5%, 0%, 5%, 20%, 22.5%, 25%, 30%. 2 Net Not subject to British withholding tax. 2 Interim div. for fiscal year Com Pd NYS 0 rates less dividend ($0.05) and depositary service ($0.0075, $0.005) fees beginning Q Feb 8 Feb 6 Feb 20 Feb 28 where applicable. $0.806 (0%); $ (5%); $ (0%); CINS# G450C0 $ (5%); $ (20%); $ (22.5%); $ (25%); Holders will receive 0.86 shs. of Tesco PLC and GBP0.426 in cash $ (30%). 3 Interim div. for fiscal year beginning 208. AMEREN CORP for each sh. held, eff. on a date to be announced. Ratio change from 2: to :, eff d Com Pd NYS Q Feb 9 Mar 3 Mar 4 Mar 29 BOOKER GROUP PLC 09856U BADGER METER INC * ADR Pd 208 Nil NBB 09 d Com (p) Pd NYS AMEREN ILLINOIS CO 0236D 0.3Q Feb 9 Feb 27 Feb 28 Mar Mar Mar 2 Apr 3 Pfd 4% Pd NBB 209 * ADR(s) represent 0. sh(s). Not subject to British withholding tax..00q Feb 9 Apr 6 Apr 9 May 2 Gross amount:apr. $ Net after bank fee:apr. $ BANCO SANTANDER SA (SPAIN) 0597K Interim 6.4% Non-Cum Gtd Pfd Secs Ser Pd Nil NYS 208 div. for fiscal year beginning 208. Pfd 4.25% Pd NBB 308 n q Feb 5 Feb 22 Feb 24 Mar 2 Holders will receive 0.86 shs. of Tesco PLC and GBP0.426 in cash.0625q Feb 9 Apr 6 Apr 9 May for each sh. held, eff. on a date to be announced. Pfd 4.9% Pd NBB 407 Feb 9 Apr 6 Apr 9 May BARNES GROUP INC Q d Com. (p) Pd NYS 09 BORGWARNER INC Feb 9 Feb 22 Feb 23 Mar 9 d Com Pd NYS 06 Pfd 4.92% Pd NBB Q 0.7Q Feb 8 Feb 28 Mar Mar 5.23Q Feb 9 Apr 6 Apr 9 May Pfd 5.6% Pd NBB 605 BCE INC 05534B Feb 9 Apr 6 Apr 9 May d Red Pfd st Pfd Ser AQ Pd 208 C$ C$.0625 TSX 596 BOSTON PIZZA ROYALTIES INCOME FUND Q bc$ q Tr Unit Pd 208 C$ C$.38 TSX 0 Pfd 4.08% Pd NBB 803 Feb 8 Feb 27 Feb 28 Mar 3 bc$0.5m Feb 8 Feb 20 Feb 2 Feb 28.02Q Feb 9 Apr 6 Apr 9 May Pfd 7.75% Pd NBB 837 d Red Pfd st Pfd Ser AO Pd 208 C$ C$ TSX Q Feb 9 Apr 6 Apr 9 May bc$ q Feb 8 Feb 27 Feb 28 Mar 3 BRITISH AMERICAN TOBACCO PLC (UNITED KINGDOM) Pd NBB Pfd 4.7% Pd NBB S --- Dec 28 7 Dec 29 7 Feb 8 d Red Pfd st Pfd Ser AN Pd 208 C$ C$ TSX 638 Feb 9 Apr 6 Apr 9 May Not subject to British withholding tax..75q bc$0.8259q Feb 8 Feb 27 Feb 28 Mar 3 CINS# G50J0 Depositary Sh Repstg /4 Sh Pfd 6.625% Pd NBB 852 d Red st Pfd Ser AM Pd 208 Nil 207 C$ TSX 646 Feb 9 Apr 6 Apr 9 May BRITISH AMERICAN TOBACCO PLC (UNITED KINGDOM) 0448 * ADR (Sponsored) Pd NYS Feb 8 Feb 27 Feb 28 Mar Pfd 4.42% Pd NBB S --- Dec 28 7 Dec 29 7 Feb 3 * ADR(s) represent. sh(s). Also k00% div. 2 Feb 9 Apr 6 Apr 9 May Not subject to.05q d Red Cum Pfd Cl A Ser AJ Pd 208 C$ C$ TSX 653 British withholding tax. 3 Gross amount:feb. $ Net after bank Pfd 4.26% Pd NBB Feb 8 Feb 27 Feb 28 Mar 2 fee:feb. $ Q Feb 9 Apr 6 Apr 9 May 2 Amount to be announced. Ratio change from :2 to :, eff Pfd 4.2% Pd NBB 886 d st Pfd Ser AL Pd 208 C$ C$0.639 TSX 66.05Q Feb 9 Apr 6 Apr 9 May bc$0.6964q Feb 8 Feb 27 Feb 28 Mar 3 BRITISH LAND CO. PLC.(L) Pd LON Q Jan 5 Feb 9 d st Pfd Ser AK Pd 208 C$ C$ TSX AMERICAN INTERNATIONAL GROUP INC Q Apr 3 May 4 bc$ q Before British tax to US res.:feb. 20%;May. 20%. 2 Com (New) (p2) Pd NYS 784 Interim div. for Feb 8 Feb 27 Feb 28 Mar 3 Feb 8 Mar 4 Mar 5 Mar 29 fiscal year beginning Q CINS# G5540 d Red st Pfd Shs Ser AD Pd 208 C$ C$ TSX 687 AMP LTD Feb 8 Feb 27 Feb 28 Mar 2 Pd 208 A$ A$0.285 NBB BRITISH LAND CO. PLC Amount to be announced. * ADR Sponsored Pd NBB 00 2 A$0.45S Feb 22 Mar 28 Not subject to Australian withholding tax. 2 Consists of AUD$0.305 d Red st Pfd Shs Ser AB Pd 208 C$ C$ TSX Q fully franked & AUD$0.045 tax free Feb 8 Feb 27 Feb 28 Mar Jan 4 Jan 5 Feb 20 CINS# Q0344G0 2 Amount to be announced. 2 4 d st Pfd Shs Cl AH Pd 208 C$ C$ TSX Apr 2 Apr 3 May 4 * ADR(s) represent. sh(s). After British tax to US res.:feb. AMP LTD. 007EP Feb 8 Feb 27 Feb 28 Mar 2 20%;May. 20%. 2 Gross amount:feb. $0.0385;May. $ Net * ADR (Sponsored) Pd 208 Nil NBB Amount to be announced. after bank fee:feb. $ Interim div. for fiscal year beginning Re-announced for additional information. 6 d st Pfd Shs Cl AE Pd 208 C$ C$ TSX 752 Net after bank fee:may. --- Feb 20 Feb 2 Apr Feb 8 Feb 27 Feb 28 Mar 2 $ * ADR(s) represent 4. sh(s). Not subject to Australian withholding tax. 2 Gross amount:apr. $ Net after bank fee:apr. $ Amount to be announced. Consists of $ fully franked & $ tax free. d Com (New) Pd 208 C$ C$2.835 NYS 760 BROOKFIELD INFRASTRUCTURE PARTNERS LP bc$0.755q Feb 8 Mar 4 Mar 5 Apr 5 d Ltd Partnership Int Unit Pd NYS b0.47q Feb 8 Feb 27 Feb 28 Mar 29 ARDAGH GROUP SA Payable in U.S. currency. Cl A Pd NYS d st Pfd Ser Y Var Rate Pd 208 C$ C$ TSX 85 CINS# G Q Feb 8 Feb 26 Feb 27 Mar Feb 8 Feb 27 Feb 28 Mar 2 CINS# L0223L0 2 Amount to be announced.

7 February 3, 208 MERGENT DIVIDEND RECORD Page 7 BROOKFIELD PROPERTY PARTNERS LP CM FINANCE INC 2574Q DR PEPPER SNAPPLE GROUP INC 2638E d Ltd Partnership Units Pd NMS Com Pd NMS 03 d Com Pd NYS Q Feb 8 Feb 27 Feb 28 Mar Q Feb 6 Mar 5 Mar 6 Apr Q Feb 8 Mar 20 Mar 2 Apr 2 Estimated to be of capital. Distribution subject Distribution subject to re-characterization tax purposes the end return to for after Exchanged for $03.75 in cash in the form of a special dividend for each re-characterization for tax purposes after the end of the fiscal year. of the fiscal year. sh. held, eff. on a date to be announced. BROOKFIELD REAL ESTATE SERVICES INC 283T COLUMBIA PROPERTY TRUST INC DSV A/S Com Pd 208 C$ C$.364 TSX 0 Com (New) Pd NYS 203 Pd 208 DK DK.80 bc$0.25m Feb 9 Feb 27 Feb 28 Mar Q Feb 8 Feb 28 Mar Mar DK2.00A --- Mar 9 Mar 2 Mar 3 Before Danish tax to US res.:mar. 27%. 2 Interim div. for fiscal year beginning Re-announced for additional information. COLUMBIA SPORTSWEAR CO BROOKFIELD RENEWABLE PARTNERS LP CINS #; K303J5 Com Pd NMS 06 Cl A Pfd Ltd Partnership Int Ser 3 Pd 208 C$ Nil TSX 0.22Q Feb 8 Mar 8 Mar 9 Mar 22 nbc$0.3562d Feb 8 Apr 2 Apr 3 Apr 30 DSV A/S 2625A Covers period from thru * ADR Pd 208 Nil NBB 08 d Partnership Units Pd NYS COMPUTER PROGRAMS & SYSTEMS INC Q Feb 6 Feb 27 Feb 28 Mar 29 Com Pd NMS Mar 9 Mar 2 Mar 28 Not subject to Bermuda withholding tax. 2 Payable in U.S. currency. 0.0Q Feb 5 Feb 2 Feb 22 Mar 9 *2 ADR(s) represent. sh(s). After Danish tax to US res.:mar. 27%. CINS# G Gross amount:mar. $ Net after bank fee:mar. $ Interim div. for fiscal year beginning 208. Pfd Ltd Partnership Unit Cl A Ser Pd 208 C$ C$0.888 TSX CONNECT GROUP PLC bc$0.325q Feb 8 Apr 2 Apr 3 Apr 30 Pd NBB EASTERN CO Pfd Ltd Partnership Unit Cl A Ser 5Pd 208 C$ C$.3975 TSX 0.067S Jan 2 Feb 9 d Com. Pd NMS 04 Not subject to British withholding tax. 2 bc$ q Feb 8 Apr 2 Apr 3 Apr 30 Interim div. for fiscal year 0.Q Feb 8 Feb 28 Mar Mar 5 beginning 207. Pfd Ltd Partnership Unit Cl A Ser 7 Pd 208 C$ C$.375 TSX CINS# B2958M0 bc$ q Feb 8 Apr 2 Apr 3 Apr 30 ENABLE MIDSTREAM PARTNERS L.P Pfd Ltd Partnership Unit Cl A Ser 9Pd 208 C$ C$.4375 TSX CONNECT GROUP PLC Com Unit Repstg Ltd Partner Int Pd NYS 00 bc$ q Feb 8 Apr 2 Apr 3 Apr 30 * ADR Pd NBB Q Feb 9 Feb 6 Feb 20 Feb S Estimated to be return of capital. Distribution subject to BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC 283Q --- Jan Jan 2 Feb 26 re-characterization for tax purposes after the end of the fiscal year. Pref Shs Cl A Ser Pd 208 C$ C$ TSX 206 * ADR(s) represent 20. sh(s). Not subject to British withholding tax. bc$ q 2 Gross amount:feb. $ Net after bank fee:feb. $ Interim EVOLUTION PETROLEUM CORP 30049A Feb 8 Apr 2 Apr 3 Apr 30 div. for fiscal year beginning Re-announced for additional Com Pd ASE 07 information. 0.0Q Feb 8 Mar 4 Mar 5 Mar 29 Pfd Shs Cl A Ser 2 Pd 208 C$ C$ TSX 305 bc$ q Feb 8 Apr 2 Apr 3 Apr 30 CONNECTICUT NATURAL GAS CORPORATION FAT BRANDS INC 30258N 8% pfd (p3) Pd NBB 209 d Com Pd Nil NAS Q Jan 30 Feb 28 Mar Mar 27 Pfd Shs Cl A Ser 3 Pd 208 C$ C$.0 TSX 404 n 0.2Q Feb 8 Mar 28 Mar 30 Apr 6 bc$0.275q Feb 8 Apr 2 Apr 3 Apr 30 CORNERSTONE STRATEGIC VALUE FUND INC 2924B FIDELITY D&D BANCORP INC 3609R Pfd Shs Cl A Ser 5 Pd 208 C$ C$.25 TSX 602 Com Par $0.00 Pd ASE 302 Com Pd NMS 00 bc$0.325q Feb 8 Apr 2 Apr 3 Apr M Feb 9 Apr 2 Apr 3 Apr 30 Eligible dividend M Feb 9 May 4 May 5 May Q Feb 8 Feb 5 Feb 9 Mar M Feb 9 Jun 4 Jun 5 Jun 29 Incl. $0.93 paid prior to 3-for-2 split. Pfd Shs Cl A Ser 6 Pd 208 C$ C$.25 TSX 70 Distribution subject to re-characterization for tax purposes after the end bc$0.325q Feb Apr 2 Apr 3 Apr 30 8 of the fiscal year. FIRST ASSET CAN-ENERGY COVERED CALL ETF 3863M d Com Unit (New) Pd 208 C$ C$0.709 TSX 20 CORNERSTONE TOTAL RETURN FUND INC 2924U bc$0.647q Dec 5 7 Dec 27 7 Dec 28 7 Jan 4 BUCKEYE PARTNERS LP 8230 Com Par $0.0 Pd ASE 300 Fund dissolved, eff Int Units LP Pd NYS 0.230M Feb 9 Apr 2 Apr 3 Apr Q Feb 9 Feb 6 Feb 20 Feb M Feb 9 May 4 May 5 May 3 FIRST MERCHANTS CORP Estimated to be of capital. Distribution subject return to 0.230M Feb 9 Jun 4 Jun 5 Jun 29 re-characterization for tax purposes after the end of the fiscal year. d Com Pd NMS 09 Distribution subject to re-characterization for tax purposes after the end 0.8Q Feb 8 Mar Mar 2 Mar 6 of the fiscal year. CARGOTECH OYJ Cl B Pd 208 Eu Eu0.95 NBB FLSMIDTH & CO A/S COTY, INC Eu0.53A Mar 22 Mar 29 Pd 208 DK DK6.00 NBB Com Cl A Pd NYS 203 Before Finnish tax to US res.:mar. 5%. 2 Interim div. for fiscal year 2 DK8.00A Apr 9 Apr Q Feb 8 Feb 27 Feb 28 Mar 5 beginning 208. Before Danish tax to US res.:apr. 27%. 2 Interim div. for fiscal year CINS# X07880 beginning 208. CRAWFORD & CO CINS# K Cl B Com (p) Pd NYS CARGOTECH OYJ 479X Q Feb 8 Feb 23 Feb 26 Mar 9 * ADR Pd 208 Nil NBB 03 FLSMIDTH & CO A/S * ADR (Sponsored) Pd 208 Nil NBB 05 Cl A Com (p) Pd NYS Mar 2 Mar 22 Apr Q Feb 8 Feb 23 Feb 26 Mar 9 *2 ADR(s) represent. sh(s). Subject to multiple Finnish withholding --- Apr 6 Apr 9 Apr 25 tax rates: 0%, 5%, 30%. 2 Net rates less dividend ($ ) and source *0 ADR(s) represent. sh(s). After Danish tax to US res.:apr. processing ($0.005, $0.0075) fees where applicable to the 0%, 5% & 30% 27%. 2 Gross amount:apr. $ Net after bank fee:apr. $ CROWN CRAFTS, INC tax rates: $ (0%); $ (5%); $ (30%). 3 Qualified 4 Interim div. for fiscal year beginning 208. Com. (p) Pd NAS 00 Beneficial owners are entitled to a reduced tax treaty rate of 0% and 5% 0.08Q Feb 7 Mar 5 Mar 6 Apr 6 rather than the withholding rate of 30% 4 Interim div. for fiscal year beginning FRANCO-NEVADA CORP d Com Pd NYS 05 CTS CORP b0.23q Feb 8 Mar 4 Mar 5 Mar 29 CELANESE CORP (DE) d Com Pd NYS 05 2 Payable in U.S. currency. Com Ser A Pd NYS Q Feb 8 Mar 5 Mar 6 Apr Q Feb 8 Feb 6 Feb 20 Mar 2 GDL FUND (THE) DELTA AIR LINES INC (DE) Cumulative Pfd Ser B Pd 208 Nil NYS CENTAMIN PLC Com (New) Pd NYS Feb Pd TSX Feb 9 Feb 22 Feb 23 Mar 6 right for each Cum Pfd Ser B held. right entitles holder to purchase 0.305Q New Pfd at $50 a sh. 2 Rights are non-transferrable. 3 No Ex-Date set by 2 3 b0.0 Feb 9 Mar 27 Mar 23 Apr 6 Payable in U.S. currency. 2 All deliveries after in settlement NYS. of transactions made prior to carry due bills, to be redeemed DNB ASA Interim div. for fiscal year beginning 208. Pd 208 NK NK5.70 NBB GENERAL ELECTRIC CO NK7.0A --- Apr 25 Apr 26 May 4 d Com Pd NYS 03 Before Norwegian tax to US res.:may. 25%. CES ENERGY SOLUTIONS CORP 573J 0.2Q Feb 9 Feb 23 Feb 26 Apr 25 CINS# R82S0 Com Pd 208 C$ C$0.03 TSX 04 bc$0.0025m Feb 8 Feb 27 Feb 28 Mar 5 GLOBAL BRASS & COPPER HOLDINGS INC 37953G DNB ASA 23328E Com Pd NYS 03 * ADR (Sponsored) Pd 208 Nil NBB 06 CHATHAM LODGING TRUST 6208T 0.06Q Feb 9 Feb 6 Feb 20 Mar 2 2 Com Pd NYS Apr 25 Apr 26 May 0.M Feb 9 Feb 27 Feb 28 Mar 30 * ADR(s) represent 0. sh(s). Subject to multiple Norwegian GLUSKIN SHEFF + ASSOCIATES INC 37989N withholding tax rates: 5%, 25%. 2 Net rates less dividend ($0.02) and Com Pd 208 C$ C$.85 TSX 06 CIELO S A depositary service ($0.0055) fees where applicable to the 5% & 25% tax bc$0.25q Feb 8 Feb 5 Feb 9 Mar Pd 208 R$ R$ NBB rates: $ (5%); $ (25%). 3 Initial div. after 0-for- split. R$ S Ratio change from :0 to :, eff. on a date to be announced. GN STORE NORD A/S Mar 4 Mar 29 Pd 208 DK DK.5 NBB Not subject to Brazilian withholding tax. DOMTAR CORP DK.25A Mar 5 Mar 6 CINS# P2859E0 Com (New) Pd NYS 203 Before Danish tax to US res.:mar. 27%. b0.435q Feb 8 Mar 29 Apr 2 Apr 6 CINS# K400S2 CIELO S A 7778 Payable in U.S. currency. * ADR (Sponsored) Pd 208 Nil NBB 202 GN STORE NORD A/S 362ME 2 DOVER CORP * ADR Pd 208 Nil NBB Mar 3 Mar 4 Apr 5 d Com. (p) Pd NYS 08 2 * ADR(s) represent. sh(s). Not subject to Brazilian withholding 0.47Q Feb 9 Feb 27 Feb 28 Mar Mar 4 Mar 5 Apr 2 tax. 2 Gross amount:apr. $ Net after bank fee:apr. $0.06. * ADR(s) represent 3. sh(s). After Danish tax to US res.:apr. 27%. 2 Gross amount:apr. $ Net after bank fee:apr. $0.05.