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

MERGENT Dividend Record Page Tuesday, February 3, 208 For more information please on our products please clink on link below: http://www.mergent.com 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 _ initial. @ _ 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 0.545 Feb 8/Feb 5 Com (New)... Issue Div. per sh. Rec or Ex/Payable Monaker Group Inc Com.... Thursday, February 8 -for-2.5 --- --- Tuesday, January 30 VanEck Vectors ETF Trust High Income Infrastructure MLP NuStar GP Holdings LLC ETF.... Unit Restg Ltd Liability Co Ints... 0.36 Feb 3/Feb 6 Atrium Mortgage Investment Corp 0.545 Feb 7/Feb 5 High Income MLP ETF (New)... 0.75 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 Ser.... @.260733 Feb 9/Mar 5 bc$0.32825 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... 0.36 Feb 2/Feb 6 Student Transportation Inc Com... 2-for- Feb 26/Feb 23 High Income MLP ETF (New)... b0.03667 Jan 3/Feb 5 Thai Beverage Public Co Ltd ADR... 0.75 Feb 2/Feb 6 Wednesday, January 3 @.260733 Feb 8/Mar 5 Strats Trust for Dominion Resources Inc STOCK OF RECORD 2005-6 Asset Bkd Tr Ctf Fltg Rate Atrium Mortgage Investment Corp 06/5/2035.... CALENDAR 0.06369864 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 2005-4.... set Pref Shs Ser.... 0.04625395 Feb 4/Feb 5 bc$0.32825 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) b0.03667 Jan 30/Feb 5 --------- --- /Feb 28 Cumulative Pfd Ser B... Amount to be announced. Scentre Group Stapled Security... Wednesday, February 7 A$0.087 --- /Feb 28 Strats Trust for Dominion Resources Inc Advanced Defense Technologies Inc 2005-6 Asset Bkd Tr Ctf Fltg Rate NuStar GP Holdings LLC... Com. 06/5/2035.... Unit Restg Ltd Liability Co Ints... -for-00 --- --- 0.06369864 Feb 3/Feb 5 Mergent Dividend Record (ISSN: 092-709) 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. 000. Attn: 6th floor (22-43-760) or (704-559-699).

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 2005-4.... DHT Holdings Inc (New).... Hilliard Corp Com... 0.04625395 Feb 3/Feb 5 0.02 Feb 20/Feb 28 Hillman Group Capital Trust Tabcorp Holdings Ltd.... DryShips Inc Tr Pfd Secs.60%.... A$0. --- /Mar 3 Par $0.0 (New) July 207... 0.24667 Feb 5/Feb 28 Westfield Corp Stapled Security... @0.023975 Feb 20/Mar 8 Landstar System, Inc. Com..... A$0.275 --- /Feb 28 ECA Marcellus Trust I Com Unit... 0.5 Feb 5/Mar 6 Thursday, February 5 Feb 20/Feb 28 Realty Trust Inc Com... 0.067 Enable Midstream Partners L.P. MedEquities 0.2 Feb 5/Mar 5 Com Unit Repstg Ltd Partner Int... Olympia Financial Group Inc Com... 0.38 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 5 0.5 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 7 0.78 Feb 5/Mar 5 2-5-208 in settlement of transac- Global Brass & Copper Holdings Inc TI Financial Holdings Ltd.... tions made prior to 3-6-208 carry IR0.60 --- --- due bills, to be redeemed 3-7-208. 0.06 Feb 20/Mar 2 HanesBrands Inc Com.... Total Access Communication Public Co Ltd.... 0.5 Feb 20/Mar 3 TB0.24 --- /May 4 0.29 Feb 20/Mar 3 Fidelity D&D Bancorp Inc Com... Highwoods Properties, Inc. Com... Viper Energy Partners LP 0.4625 Feb 20/Mar 6 0.24 Feb 9/Mar 9 Com Unit Repstg Ltd Partner Int... Kemper Corp. (DE) Com.... Gluskin Sheff + Associates Inc Com.. 0.46 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... 0.723 Feb 5/Mar Hillman Group Capital Trust 0.7 Feb 20/Mar 6 Tr Pfd Secs.60%.... Kuala Lumpur Kepong Berhad ADR... 0.24667 Feb 9/Feb 28 @0.06764 Feb 20/Mar 27 Proven Investments Ltd.... Landstar System, Inc. Com..... LTC Properties, Inc. Com.... 0.008 Feb 20/Mar 6 0.9 Feb 20/Feb 28 0.5 Feb 9/Mar 6 Melco Resorts & Entertainment Ltd MedEquities Realty Trust Inc Com... Tuesday, February 20 ADR.... 0.2 Feb 9/Mar 5 0.332 Feb 20/Mar 7 Mineral Resources Ltd.... Metro AG (New) ADR.... A$0.25 Feb 6/Mar 8 AAC Technologies Holdings Inc ADR @0.26573 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 Ltd @0.7446 Feb 20/Mar 23 Peabody Energy Corp (New) Com Par.... Moelis & Co Cl A.... n 0.5 Feb 9/Mar 5 bc$0.0325 Feb 6/Feb 27 0.47 Feb 20/Mar 7 Pzena Investment Management Inc Alaska Air Group, Inc. Com.... Moody s Corp. Com.... Cl A Com... 0.32 Feb 6/Mar 8 Six Flags Entertainment Corp Com... 0.44 Feb 20/Mar 2 Allison Transmission Holdings Inc Murphy Oil Corp Com.... 0.78 Feb 9/Mar 5 Terra Nitrogen Company LP Com Unit 0.25 Feb 20/Mar 5 0.5 Feb 6/Feb 28 2.03 Feb 6/Feb 28 Nordson Corp. Com.... AmerisourceBergen Corp. Com... Viper Energy Partners LP 0.30 Feb 20/Mar 6 0.38 Feb 6/Mar 5 Com Unit Repstg Ltd Partner Int... North State Telecommunications Corp. Archer Daniels Midland Co. Com.... 0.46 Feb 9/Feb 26 Cl. A Com..... 0.335 Feb 6/Mar 3 Whiting USA Trust II Tr Unit.....30 Feb 20/Mar 5 Barings Global Short Duration High Yield Fund 0.723 Feb 9/Mar Cl. B Com..... @0.482 Feb 6/Mar Friday, February 6.30 Feb 20/Mar 5 Bemis Co Inc Com.... Oxford Lane Capital Corp Com... 0.35 Feb 20/Feb 28 0.3 Feb 6/Mar PacWest Bancorp Com.... Black Stone Minerals LP Asta Funding, Inc. Com..... Com Unit Repstg Ltd Partner Int... 0.50 Feb 20/Feb 28 5.30Sp Mar /Feb 28 0.325 Feb 6/Feb 27 Panhandle Oil & Gas Inc Cl A Com... All deliveries after 2-6-208 in settle- Buckeye Partners LP Units LP Int... ment of transactions made prior to 0.04 Feb 20/Mar 8.2625 Feb 6/Feb 27 3--208 carry due bills, to be re- Phillips 66 Com.... Cable One Inc Com.... deemed 3-2-208. 0.70 Feb 20/Mar.75 Feb 6/Mar 9 Mineral Resources Ltd.... Pitney Bowes Inc Capitala Finance Corp Com.... A$0.25 Feb 5/Mar 8 6.70% Nts 03/0/2043.... 0.0833 Feb 6/Feb 27 Pzena Investment Management Inc 0.4875 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 9 2.03 Feb 5/Feb 28 Carlyle Group LP (The) Provident Financial Holdings, Inc. TGS Nopec Geophysical Co ASA Com Unit Ltd Partnership Int... NK.57 --- /Mar 0.33 Feb 6/Feb 27 0.4 Feb 20/Mar 3 Celanese Corp (DE) Com Ser A... Regency Centers Corp Com.... 0.46 Feb 6/Mar 2 0.555 Feb 20/Mar 2 Aberdeen Asia-Pacific Income Investment Co Ltd Chesapeake Granite Wash Trust Rockwell Automation, Inc. Com....... Com Sh Ben Interest.... 0.835 Feb 20/Mar 2 bc$0.0325 Feb 20/Feb 27 0.0787 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 8 6.50% Depositary Sh Repstg /40th (New).... Allison Transmission Holdings Inc Int Perp Pfd Con.... 0.4508 Feb 20/Feb 28 0.40625 Feb 6/Mar 5 Scentre Group ADR (Sponsored)... 0.5 Feb 20/Feb 28 Deluxe Corp Com.... @0.0528 Feb 20/Mar 2 AmerisourceBergen Corp. Com... SIR Royalty Income Fund Unit... 0.30 Feb 6/Mar 5 0.38 Feb 20/Mar 5 bc$0.095 Feb 20/Feb 28 DHT Holdings Inc (New).... Archer Daniels Midland Co. Com.... Southern Company (The) Com... 0.02 Feb 6/Feb 28 DryShips Inc 0.335 Feb 20/Mar 3 0.58 Feb 20/Mar 6 Par $0.0 (New) July 207... Barings Global Short Duration High Yield Fund Spectra Energy Partners LP Com... @0.023975 Feb 6/Mar 8 0.73875 Feb 20/Feb 28 ECA Marcellus Trust I Com Unit... @0.482 Feb 20/Mar Spectrum Brands Holdings Inc Com... 0.067 Feb 6/Feb 28 Bemis Co Inc Com.... 0.42 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 LP @0.50873 Feb 20/Mar 28 0.38 Feb 6/Feb 27 Com Unit Repstg Ltd Partner Int... TGS Nopec Geophysical Co ASA Energizer Holdings Inc (New) Com... 0.325 Feb 20/Feb 27 ADR (Sponsored).... 0.29 Feb 6/Mar 3 Buckeye Partners LP Units LP Int... @0.30798 Feb 20/Mar 2 Genworth MI Canada Inc Com....2625 Feb 20/Feb 27 Timken Co. (The) Com..... bc$0.47 Feb 6/Mar 7 Cable One Inc Com.... 0.27 Feb 20/Mar 2 Global Brass & Copper Holdings Inc.75 Feb 20/Mar 9 TransAct Technologies Inc. Com.... Capitala Finance Corp Com.... 0.06 Feb 6/Mar 2 0.09 Feb 20/Mar 5 Globe Telecom Inc (Philippines).. 0.0833 Feb 20/Feb 27 United Parcel Service Inc Cl B Com... PP22.75 --- /Mar 5 Carlisle Companies Inc. Com..... 0.9 Feb 20/Mar 7 HanesBrands Inc Com.... 0.37 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.... 0.4625 Feb 6/Mar 6 0.33 Feb 20/Feb 27 @0.9675 Feb 20 --- Kemper Corp. (DE) Com.... Celanese Corp (DE) Com Ser A... Woodward, Inc. Com.... 0.24 Feb 6/Mar 6 0.46 Feb 20/Mar 2 0.425 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... 0.0787 Feb 20/Mar 2 @0.06764 Feb 6/Mar 27 Civista Bancshares Inc LTC Properties, Inc. Com.... 6.50% Depositary Sh Repstg /40th 0.9 Feb 6/Feb 28 Int Perp Pfd Con.... Fidelity D&D Bancorp Inc Com... Melco Resorts & Entertainment Ltd 0.40625 Feb 20/Mar 5 0.24 Feb 5/Mar 9 ADR....

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 0.332 Feb 6/Mar 7 @ 0.69 Feb 2/Feb 26 Cl A Shs........ Credit Suisse Nassau Branch 0.66 Feb 20/Feb 28 0.045 --- /Mar 7 Credit Suisse X-Links Gold Shares Applied Materials, Inc. Com.... Metro AG (New) ADR.... Covered Call ETN.... 0.0 Feb 20/Mar 4 @0.26573 Feb 6/Mar 8 @ 0.0294 Feb 2/Feb 26 Blackstone / GSO Long-Short Credit Income Fund ST ON.... Credit Suisse X-Links Silver Shares Com Shs of Ben Int.... Eu0.70 --- /Feb 2 Covered Call E.... 0.03 Feb 20/Feb 28 Mineral Resources Ltd ADR.... Blackstone / GSO Strategic Credit Fund @0.7446 Feb 6/Mar 23 @ 0.0233 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 2 0.48 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.... 0.25 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... 0.30 Feb 6/Mar 6 Credit Suisse AG Nassau Branch 0.095 Feb 2/Feb 28 North State Telecommunications Corp. X-Links Crude Oil Shs Covered Call Hermes International SCA ADR... Cl. A Com..... ETN 04/24/2037.... @0.8396 Feb 2/Mar 8.30 Feb 6/Mar 5.... @ 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... 0.35 Feb 6/Feb 28 0.077 Feb 2/Feb 28 @ 0.0294 Feb 20/Feb 26 PacWest Bancorp Com.... Horizon Technology Finance Corp Credit Suisse X-Links Silver Shares Covered Call... E. 0.50 Feb 6/Feb 28 0.0 Feb 2/Mar 5 Panhandle Oil & Gas Inc Cl A Com... @ 0.0233 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.... 0.48 Feb 20/Feb 28 0.70 Feb 6/Mar 0.475 Feb 2/Mar 5 Franklin Liberty Canadian Investment Grade Corporate ETF Pitney Bowes Inc Landmark Bancorp Inc Com.... Unit.... 6.70% Nts 03/0/2043.... bc$0.065 Feb 20/Feb 28 0.4875 Feb 6/Mar 7 0.20 Feb 2/Mar 7 Harvest Capital Credit Corp Com... Plantronics, Inc. Com.... Macerich Co (The) Com.... 0.095 Feb 20/Feb 28 0.5 Feb 6/Mar 9 0.74 Feb 2/Mar 2 Hermes International SCA ADR... Promotora de Informaciones SA Manulife Financial Corp. @0.8396 Feb 20/Mar 8 ADR Repstg 4 Cl A Shs (New)... Cl A Pfd Shs Ser 2........ 2.7385PR Feb 27/Feb 26 bc$0.29063 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.... 0.008 Feb 9/Mar 6 Non Cum Rate Reset Cl Shs Ser 0.077 Feb 20/Feb 28 Provident Financial Holdings, Inc. 7.... Horizon Technology Finance Corp bc$0.24375 Feb 2/Mar 9 Non Cum Rate Reset Pfd 5.6% Cl 0.4 Feb 6/Mar 3 0.0 Feb 20/Mar 5 Ser 2.... Regency Centers Corp Com.... International Paper Co $4 Pfd.... bc$0.35 Feb 2/Mar 9 0.555 Feb 6/Mar 2 Non Cum Rate Reset Pfd Cl Ser.00 Feb 20/Mar 5 Rockwell Automation, Inc. Com... 23.... 0.835 Feb 6/Mar 2 bc$0.30325 Feb 2/Mar 9 0.475 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$0.35 --- /Mar 3 (New).... bc$0.25 Feb 2/Mar 9 Landmark Bancorp Inc Com.... 0.4508 Feb 6/Feb 28 Non Cum Rate Reset Pfd Shs Cl Ser 3.... 0.20 Feb 20/Mar 7 Scentre Group ADR (Sponsored)... bc$0.2375 Feb 2/Mar 9 Macerich Co (The) Com.... @0.0528 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 7.... Manulife Financial Corp. Southern Company (The) Com... bc$0.2695 Feb 2/Mar 9 Cl A Pfd Shs Ser 2.... Non Cum Rate Reset Pfd Shs Cl bc$0.29063 Feb 20/Mar 9 0.58 Feb 6/Mar 6 Ser 9.... Spectra Energy Partners LP Com... bc$0.27938 Feb 2/Mar 9 bc$0.22 Feb 20/Mar 9 0.73875 Feb 6/Feb 28 Non Cumulative Rate Reset Pfd Non Cum Rate Reset Cl Shs Ser Spectrum Brands Holdings Inc Com... Shs Cl Ser 3.... 7.... 0.42 Feb 6/Mar 3 bc$0.3625 Feb 2/Mar 9 bc$0.24375 Feb 20/Mar 9 Tabcorp Holdings Ltd ADR.... Non Cumulative Rate Reset Pfd Non Cum Rate Reset Pfd 5.6% Cl @0.50873 Feb 6/Mar 28 Shs Ser 4 Cl.... Ser 2.... 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 Ser @0.30798 Feb 6/Mar 2 Shs Ser 5 Cl.... 23.... Timken Co. (The) Com..... bc$0.24388 Feb 2/Mar 9 bc$0.30325 Feb 20/Mar 9 0.27 Feb 6/Mar 2 Non-Cum Rate Reset Pfd Cl Shs Non Cum Rate Reset Pfd Shs Cl TransAct Technologies Inc. Com.... Ser 9.... Ser.... bc$0.2375 Feb 2/Mar 9 bc$0.25 Feb 20/Mar 9 0.09 Feb 6/Mar 5 Pfd Shs Cl A Ser 3.... Non Cum Rate Reset Pfd Shs Cl United Parcel Service Inc Cl A Com... bc$0.2825 Feb 2/Mar 9 Ser 3.... 0.9 --- /Mar 7 Reset Pfd Shs Cl Ser 5.... bc$0.2375 Feb 20/Mar 9 Cl B Com.... bc$0.24375 Feb 2/Mar 9 Non Cum Rate Reset Pfd Shs Cl 0.9 Feb 6/Mar 7 Marathon Oil Corp. Com.... Ser 7.... Westfield Corp 0.05 Feb 2/Mar 2 bc$0.2695 Feb 20/Mar 9 ADR (Sponsored) Repstg Stapled Marathon Petroleum Corp. Com... Non Cum Rate Reset Pfd Shs Cl Secs.... Ser 9.... @0.9675 Feb 6 --- 0.46 Feb 2/Mar 2 bc$0.27938 Feb 20/Mar 9 Woodward, Inc. Com.... Materion Corp Com.... Non Cumulative Rate Reset Pfd 0.425 Feb 6/Mar 6 0.0 Feb 2/Mar 7 Shs Cl Ser 3.... Medley Capital Corp Com.... bc$0.3625 Feb 20/Mar 9 0.6 Feb 2/Mar 23 Non Cumulative Rate Reset Pfd Microchip Technology Inc Com... Shs Ser 4 Cl.... Advanced Emissions Solutions Inc 0.363 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 8 0.03 Feb 2/Mar 9 Shs Ser 5 Cl.... AFLAC Inc Com.... Prudential Financial, Inc. Com.... bc$0.24388 Feb 20/Mar 9 Non-Cum Rate Reset Pfd Cl Shs 0.52 Feb 2/Mar 0.90 Feb 2/Mar 5 Ser 9.... AMP Ltd. ADR (Sponsored).... Target Corp Com.... bc$0.2375 Feb 20/Mar 9 @0.432788 Feb 2/Apr 4 0.62 Feb 2/Mar 0 Pfd Shs Cl A Ser 3.... Apollo Global Management LLC Tortoise Energy Independence Fund Inc bc$0.2825 Feb 20/Mar 9 Cl A Shs.... 0.66 Feb 2/Feb 28 Reset Pfd Shs Cl Ser 5.... 0.4375 Feb 2/Feb 28 Applied Materials, Inc. Com.... bc$0.24375 Feb 20/Mar 9 Tortoise Pipeline & Energy Fund Inc. Marathon Oil Corp. Com.... 0.0 Feb 2/Mar 4 Blackstone / GSO Long-Short Credit Income Fund 0.05 Feb 20/Mar 2 0.4075 Feb 2/Feb 28 Com Shs of Ben Int.... Marathon Petroleum Corp. Com... 0.03 Feb 2/Feb 28 0.46 Feb 20/Mar 2 Wednesday, February 2 Blackstone / GSO Strategic Credit Fund Materion Corp Com.... Com Shs Of Ben Int.... 0.0 Feb 20/Mar 7 0.05 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.... 0.25 Feb 20/Mar 8 0.363 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 04/24/2037.... @0.432788 Feb 20/Apr 4 0.90 Feb 20/Mar 5

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 0 0.409375 Feb 2/Feb 23 @0.63348 Feb 23/Apr 2 Tortoise Energy Independence Fund Inc Discover Financial Services Com... Green Plains Inc. Com.... 0.35 Feb 2/Mar 8 0.2 Feb 23/Mar 5 0.4375 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 8 0.596 Feb 23/Mar 5 Goldman Sachs MLP Energy Renaissance Fund 0.4075 Feb 20/Feb 28 0.656 Feb 23/Mar 5 0.6 Feb 2/Feb 28 Honeywell International Inc Com... Goldman Sachs MLP Income Opportunities Fund Com Shs.... 0.745 Feb 23/Mar 9 AGL Energy Ltd ADR (Unsponsored) Horton (DR) Inc Com.... @0.3756 Feb 22/Apr 0 0.2 Feb 2/Feb 28 0.25 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).... 0.075 Feb 22/Feb 28 Grupo Aval Acciones Y Valores SA --------- Feb 23/Apr 6 Autoliv Inc. Com........ Amount to be announced. 0.60 Feb 22/Mar 8 Cp4.90 Feb 23/Mar Huntington Ingalls Industries, Inc. CA Inc Com.... Hawaiian Electric Industries Inc Com.. 0.255 Feb 22/Mar 3 0.3 Feb 2/Mar 3 0.72 Feb 23/Mar 9 Citizens Bancshares, Inc. j2 Global Inc (New) Com.... Imperial Brands PLC CDT Cap Stk.... 0.405 Feb 2/Mar 9 ADR (Sponsored).... 0.25 Feb 22/Mar 9 Littelfuse Inc Com.... @0.80205 Feb 23/Apr 5 Cognizant Technology Solutions Corp. 0.37 Feb 2/Mar 8 Inter Pipeline Ltd Cl A Com.... Main Street Capital Corp Com.... Ltd Partnership Unit Cl A.... 0.9 Feb 2/Mar 5 bc$0.4 Feb 23/Mar 5 0.20 Feb 22/Feb 28 Miller/Howard High Income Equity Fund L Brands, Inc Com.... Computer Programs & Systems Inc Com Shs Ben Int.... 0.60 Feb 23/Mar 9 0.6 Feb 2/Feb 28 Marriott International, Inc. Cl A Com.. 0.0 Feb 22/Mar 9 Deutsche Bank Contingent Capital Trust II Osram Licht AG ADR.... 0.33 Feb 23/Mar 30 6.55% Tr Pfd Sec.... @0.299352 Feb 2/Mar 8 MiX Telematics Ltd ADR (Sponsored) Namens - Aktien ON.... @0.039077 Feb 23/Mar 8 0.409375 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 5 0.35 Feb 22/Mar 8 5.50% Pfd Ser 7 Cl A.... NetEase, Inc ADR (Sponsored)... Finning International Inc Com (New).. bc$0.34375 Feb 2/Mar 7 0.3775 Feb 23/Mar 2 bc$0.9 Feb 22/Mar 8 Pfd Cl AA Ser 3.... Nordic American Offshore Ltd (Bermuda) Goldman Sachs MLP Energy Renaissance Fund bc$0.279 Feb 2/Mar 7 Shs USD.... Pfd Cl AA Ser 6.... 0.02 Feb 23/Mar 3 0.6 Feb 22/Feb 28 bc$0.2825 Feb 2/Mar 7 NVIDIA Corp Com.... Goldman Sachs MLP Income Opportunities Fund Pfd Cl AA Ser 8.... Com Shs.... bc$0.30 Feb 2/Mar 7 0.5 Feb 23/Mar 6 0.2 Feb 22/Feb 28 Security National Corp. (Sioux City, Iowa) ONE Gas, Inc. Com.... Griffon Corp. Com.... 0.46 Feb 23/Mar 9 0.07 Feb 22/Mar 22 0.30 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 3 0.32 Feb 2/Mar 5 Com Cl A.... j2 Global Inc (New) Com.... Snyder s-lance Inc Com.... 0.2 Feb 23/Mar 6 0.405 Feb 22/Mar 9 0.6 Feb 2/Mar 2 Scotts Miracle-Gro Co (The) Littelfuse Inc Com.... Southside Bancshares, Inc. Com... Cl A Com.... 0.37 Feb 22/Mar 8 0.28 Feb 2/Mar 8 0.53 Feb 23/Mar 9 Main Street Capital Corp Com.... Symantec Corp Com.... TE Connectivity Ltd.... 0.9 Feb 22/Mar 5 Miller/Howard High Income Equity Fund 0.075 Feb 2/Mar 4 0.40 Feb 23/Mar 9 Com Shs Ben Int.... Thomson Reuters Corp Com.... Teradyne, Inc. Com..... 0.6 Feb 22/Feb 28 b0.345 Feb 2/Mar 5 0.09 Feb 23/Mar 23 Osram Licht AG ADR.... United Community Bancorp (IN) Com Tsakos Energy Navigation Ltd @0.299352 Feb 22/Mar 8 8.75% Cum Red Perp Pfd Ser D... 0.0 Feb 2/Mar 5 Namens - Aktien ON.... 0.546875 Feb 23/Feb 28 Eu. Feb 22/Feb 23 Cum Red Perp Pfd Ser E Fixed/Fltg Partners Value Split Corp 0.57825 Feb 23/Feb 28 5.50% Pfd Ser 7 Cl A.... AAC Technologies Holdings Inc ADR United States Lime & Minerals Inc. bc$0.34375 Feb 22/Mar 7 0-for- Feb 20/Feb 2 Com..... Pfd Cl AA Ser 3.... AGL Energy Ltd (New).... 0.35 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 6.... Anadarko Petroleum Corp Value Line Inc Com.... bc$0.2825 Feb 22/Mar 7 7.50% Tangible Equity Unit.... Pfd Cl AA Ser 8.... 0.9375 Feb 23/Mar 7 0.20Sp 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.... 0.28 Feb 23/Mar 9 0.30 Feb 22/Mar 5 0.3725 Feb 23/Mar 5 Walker & Dunlop Inc Com.... Skyworks Solutions, Inc. Com.... AVX Corp. Com.... n 0.25 Feb 23/Mar 7 0.32 Feb 22/Mar 5 0.5 Feb 23/Mar 5 Snyder s-lance Inc Com.... Banco Santander SA (Spain) Friday, February 23 0.6 Feb 22/Mar 2 6.4% Non-Cum Gtd Pfd Secs Ser Southside Bancshares, Inc. Com....... 0.28 Feb 22/Mar 8 n0.400625 Feb 24/Mar 2 AGL Energy Ltd (New).... Symantec Corp Com.... Barnes Group Inc. Com.... A$0.54 Feb 22/Mar 26 0.075 Feb 22/Mar 4 0.4 Feb 23/Mar 9 Anadarko Petroleum Corp Thomson Reuters Corp Com.... Cabot Corp. Com..... 7.50% Tangible Equity Unit.... b0.345 Feb 22/Mar 5 0.35 Feb 23/Mar 9 0.9375 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 3 0.0 Feb 22/Mar 5 Tr Sh.... Avista Corp Com.... 0.45 Feb 23/Mar 6 0.3725 Feb 22/Mar 5 Thursday, February 22 Carnival Plc ADR.... AVX Corp. Com.... 0.45 Feb 23/Mar 6 0.5 Feb 22/Mar 5.... Barnes Group Inc. Com.... AGL Energy Ltd ADR (Unsponsored) 0.45 Feb 23/Mar @0.3756 Feb 2/Apr 0 6 0.4 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$0.45 --- /Mar 28 Pfd Ser B.... Cl B.... Ares Dynamic Credit Allocation Fund Inc 5.00 --- /Mar 5 bc$0.22 Feb 23/Mar 9 Cabot Corp. Com..... Delta Air Lines Inc (DE) Com (New)... 0.075 Feb 2/Feb 28 0.35 Feb 22/Mar 9 Autoliv Inc. Com.... 0.305 Feb 23/Mar 6 Carnival Corp Diageo Plc ADR (Sponsored) (New)... 0.60 Feb 2/Mar 8 Paired Ctf Com Carnival Corp & @.43244 Feb 23/Apr CA Inc Com.... Tr Sh........ 0.255 Feb 2/Mar 3 0.249 Feb 23/Apr 6 0.45 Feb 22/Mar 6 Citizens Bancshares, Inc. Elekta AB ADR.... Carnival Plc ADR.... CDT Cap Stk.... @0.0644 Feb 23/Mar 5 0.45 Feb 22/Mar 6 Cl B........ 0.25 Feb 2/Mar 9 SK0.50 Feb 23/Feb 28 0.45 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 9 0.20 Feb 2/Feb 28 0.40 Feb 23/Mar 9 Cl B.... Computer Programs & Systems Inc Fortive Corp Com.... bc$0.22 Feb 22/Mar 9 0.07 Feb 23/Mar 29 Delta Air Lines Inc (DE) Com (New)... 0.0 Feb 2/Mar 9 Fortune Brands Home & Security, Inc. 0.305 Feb 22/Mar 6 Deutsche Bank Contingent Capital Trust II Diageo Plc ADR (Sponsored) (New)... 6.55% Tr Pfd Sec.... 0.20 Feb 23/Mar 4 @.43244 Feb 22/Apr

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........ 0.20Sp Feb 22/Mar 9 bc$0.075 Feb 2 0.249 Feb 22/Apr 6 Vulcan Materials Co (Holding Company) BCE Inc Com (New).... Elekta AB ADR.... bc$0.755 Apr 5 @0.0644 Feb 22/Mar 5 Bemis Co Inc Com.... Cl B.... 0.28 Feb 22/Mar 9 Walker & Dunlop Inc Com.... 0.3 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.... 0.40 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. 0.56 Feb 26/Mar 9 0.35 Mar 29 Atmos Energy Corp. Com.... Brookfield Renewable Partners LP Partnership Units.... 0.20 Feb 22/Mar 4 0.485 Feb 26/Mar 2 0.49 Mar 29 GlaxoSmithKline Plc ADR (Sponsored) Bankwell Financial Group Inc Com... Columbia Sportswear Co. Com.... @0.63348 Feb 22/Apr 2 0.2 Feb 26/Mar 8.... CDW Corp Com.... 0.22 Mar 22 0.23 --- /Apr 2 Domtar Corp Com (New).... 0.2 Feb 26/Mar 2 Green Plains Inc. Com.... b0.435 Apr 6 Crawford & Co. Cl A Com.... Evolution Petroleum Corp Com.... 0.2 Feb 22/Mar 5 0.07 Feb 26/Mar Hershey Company (The) Cl B.... 9 0.0 Mar 29 Cl B Com.... Great-West Lifeco Inc Com.... 0.596 Feb 22/Mar 5 0.05 Feb 26/Mar 9 bc$0.389 Mar 29 Diebold Nixdorf Inc Com.... Hasbro, Inc. Com.... 0.656 Feb 22/Mar 5 0.0 Feb 26/Mar 6 0.63 May 5 Honeywell International Inc Com... First Bancorp 7.25% Perp Pfd Ser A Hilliard Corp Com.... 0.745 Feb 22/Mar 9 0.48438 Feb 26/Feb 28 3.00 Feb 22 Horton (DR) Inc Com.... First Hawaiian Inc Com.... Lake Shore Bancorp Inc Com.... 0.25 Feb 22/Mar 9 0.24 Feb 26/Mar 9 0.0 Mar 5 HSBC Holdings Plc First National of Nebraska, Inc. Com. Monolithic Power Systems Inc Com.... ADR (Sponsored) (New).... --------- Feb 22/Apr 6 25.00Sp Feb 26/Mar 20 0.30 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 25 0.3 Mar 20 Grupo Aval Acciones Y Valores SA Pioneer Bankshares Inc Com.... 0.72 Feb 22/Mar 9.... 0.2 Mar 30 IDGlobal Corp Com.... Cp4.90 Feb 22/Mar Prudential Financial, Inc. Com.... stock --- --- Infineon Technologies AG ADR (Sponsored).... 0.90 Mar 5 sh. of Encounter Technologies Inc. @0.283425 Feb 26/Mar 6 Regency Centers Corp Com.... Com. for each sh. held. Piper Jaffray Companies Com... 0.555 Mar 2 Imperial Brands PLC S&P Global Inc Com.... RenaissanceRe Holdings Ltd. Com.... ADR (Sponsored).... 0.33 Mar 29 @0.80205 Feb 22/Apr 5 0.50 Feb 26/Mar 2 SkyWest Inc. Com..... Inter Pipeline Ltd Saturns Trust No 2007- Ltd Partnership Unit Cl A.... 7% Callable Class A Units.... 0.0 Apr 5 bc$0.4 Feb 22/Mar 5 0.875 Feb 26/Mar Spectra Energy Partners LP Com.... L Brands, Inc Com.... Tonawanda Shares Corp. Com... 0.73875 Feb 28 Stingray Digital Group Inc Sub Vtg Shs.... 0.60 Feb 22/Mar 9 3.50 Feb 26/Feb 28 bc$0.055 Mar 5 Marriott International, Inc. Cl A Com.. Tractor Supply Co. Com..... Var Sub Vtg Shs.... 0.33 Feb 22/Mar 30 0.27 Feb 26/Mar 3 bc$0.055 Mar 5 MiX Telematics Ltd ADR (Sponsored) Vecima Networks Inc Com.... Suncor Energy Inc Com.... @0.039077 Feb 22/Mar 8 bc$0.055 Feb 26/Mar 9 bc$0.36 Mar 26.... Terex Corp. R0.025 --- /Feb 26 0.0 Mar 9 National Bank Holdings Corp Cl A... DIVIDEND CHANGES, ETC. Union Pacific Corp Com.... 0.09 Feb 22/Mar 5 0.73 NetEase, Inc ADR (Sponsored)... (February 8 thru February 9) United Community Banks Inc (Blairsville, GA) Mar 30 0.3775 Feb 22/Mar 2 Issue Div. per sh. Payable Com........ 0.2 Apr 5 0.052 --- /Mar 2 United Parcel Service Inc Cl B Com.... Nordic American Offshore Ltd (Bermuda) INITIAL Shs USD.... 0.9 Mar 7 0.02 Feb 22/Mar 3 Banco Santander SA (Spain) Cl A Com.... NVIDIA Corp Com.... 6.4% Non-Cum Gtd Pfd Secs Ser.... 0.9 Mar 7 0.400625 Mar 2 0.5 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 3.... 0.28 Mar 9 0.46 Feb 22/Mar 9 bc$0.3562d Apr 30 Wolverine World Wide, Inc. Com..... Piedmont Office Realty Trust Inc FAT Brands Inc Com.... 0.08 May Com Cl A.... 0.2 Apr 6 0.2 Feb 22/Mar 6 Lions Gate Entertainment Corp Cl A Vtg.... REDUCED Scotts Miracle-Gro Co (The) Cl A Com.... 0.09 May Harvest Capital Credit Corp Com.... Cl B Non Vtg.... 0.095 Feb 28 0.53 Feb 22/Mar 9 TE Connectivity Ltd.... 0.09 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.... 0.09 Feb 22/Mar 23 0.39 Mar 2 bc$0.04 Feb 28 Tsakos Energy Navigation Ltd Hilliard Corp Com.... 8.75% Cum Red Perp Pfd Ser D... STOCK 0.546875 Feb 22/Feb 28 3.00 Feb 22 IDGlobal Corp Com.... Cum Red Perp Pfd Ser E Fixed/Fltg INCREASED stock --- 0.57825 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..... 0.34 May 9 ADR Repstg /2 Shs.... 0.35 Feb 22/Mar 6 Allegion Plc.... 00% Apr 9 Universal Robina Corp ADR... 0.2 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 000304 2 -for-00rv.sp * ADR Pd 208 Nil 207.9739 NBB 05 Eff. 2-2-8 0-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. 2-22-208. International, Inc., eff. 2-2-208. Cl A Pd 208 DK50.00 207 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$0.0975 207 C$0.39 TSX Com Pd 208 0.07 207 0.27 NYS 04 CINS# K054G3 bc$0.0325m Feb 9 Feb 6 Feb 20 Feb 27 0.07Q Feb 8 Feb 28 Mar Mar 5 CINS# Q004D0 A.P. MOLLER - MAERSK A/S 00202F * ADR Pd 208 Nil 207 0.06955 NBB 02 ADVANCED EMISSIONS SOLUTIONS INC 00770C 2 3 4 @0.079087A ACTIVISION BLIZZARD, INC. 00507V Com Pd 208 0.25 207 0.75 NMS 0 --- Apr Apr 2 Apr 30 Com Pd 208 0.34 207 0.30 NMS 09 Feb 8 Mar 28 Mar 30 May 9 0.25Q 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. $0.232. 3 Net after bank fee:apr. $0.00784. 4 Interim div. for fiscal year beginning 208.

Page 6 MERGENT DIVIDEND RECORD February 3, 208 AGL ENERGY LTD ARDAGH GROUP SA (cont.) BCE INC (cont.) (New) Pd 208 A$0.54 207 A$0.9 NBB d st pfd ser S Pd 208 C$0.3569 207 C$0.7362 TSX 869 2 3 A$0.54S --- Feb 22 Feb 23 Mar 26 ASHTEAD GROUP PLC (UNITED KINGDOM) 2 ------- Feb 8 Feb 27 Feb 28 Mar 2 Not subject to Australian withholding tax. 2 Consists of AUD$0.432 fully Pd 208 0.055 207 0.275 LON 2 Amount to be announced. franked & AUD$0.08 tax free. 3 Interim div. for fiscal year beginning 208. 2 0.055S --- 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 08437 CINS# G053200 d Com. Pd 208 0.3 207.20 NYS 05 AGL ENERGY LTD 0020 0.3Q Feb 8 Feb 6 Feb 20 Mar * ADR (Unsponsored) Pd 208 Nil 207 0.6425 NBB 02 2 3 4 5 @0.3756S ASHTEAD GROUP PLC (UNITED KINGDOM) 045055 --- Feb 2 Feb 22 Apr 0 * ADR Pd 208 0.26895 207.39094 NBB 00 BGC PARTNERS INC 0554T * ADR(s) represent. sh(s). Not subject to Australian withholding 2 3 4 0.26895S d Cl A Pd 208 0.8 207 0.70 NMS 0 tax. 2 Gross amount:apr. $0.4256. 3 Net after bank fee:apr. $0.05. 4 --- Jan 8 Jan 9 Feb 22 0.8Q Consists of $0.337249 fully franked & $0.08432 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 208. 2 Gross amount:feb. $0.305624. 3 Net after bank fee:feb. 208 $0.036674. of the fiscal year. 4 Interim div. for fiscal year beginning 207. AIRPORTS OF THAILAND PUBLIC CO LTD Cl B Pd 208 0.8 207 0.70 200 Shs Foreign Registered Pd 208 TB0.86 207 Nil NBB ATRIUM MORTGAGE INVESTMENT CORP 04964G Oct 24 7 --- Nov 4 7 Nov 29 7 0.8Q 2 TB0.86A --- --- Dec 4 7 Feb 7 d Com Pd 208 C$0.263333 207 C$0.97833 TSX 00 0.8Q Feb 6 --- 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 208 0.2439 207.70456 NBB 00 AVX CORP. 002444 -for-0rv.sp Eff. 2-9-8 2 3 4 5 0.2439A d Com. Pd 208 0.5 207 0.445 NYS 07 --- Dec 3 7 Dec 4 7 Feb 22 0.5Q 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. $0.270695. 3 Net after bank fee:feb. $0.029235 4 Com Unit Repstg Ltd Partner Int Pd 208 0.325 207.20 NYS 0 Interim div. for fiscal year beginning 207. 5 Initial div. after 0-for- split. AXFOOD AB 0.325Q Feb 9 Feb 6 Feb 20 Feb 27 (New) Pd 208 SK7.00 207 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 208 0.2 207 0.64 NYS 0.2Q Feb 8 Mar 4 Mar 5 Mar 29 beginning 208. BOISE CASCADE CO. (DE) 09739D CINS# G076J0 CINS# W05R Com Pd 208 0.07 207 0.07 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 208 0.72 207 2.80 NYS * ADR Pd 208 Nil 207 0.680393 NBB 02 2 3 0.72Q Feb 9 Feb 27 Feb 28 Mar 28 @0.8636A BOOKER GROUP PLC --- Mar 5 Mar 6 Apr 5 Pd 208 0.037 207 0.0868 LON * ADR(s) represent. sh(s). Subject to Swedish multiple 2 0.037S --- --- 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 208 0.5 207 0.60 NYS 0 rates less dividend ($0.05) and depositary service ($0.0075, $0.005) fees beginning 208. 0.5Q Feb 8 Feb 6 Feb 20 Feb 28 where applicable. $0.806 (0%); $0.76543 (5%); $0.72225 (0%); CINS# G450C0 $0.679069 (5%); $0.635888 (20%); $0.64298 (22.5%); $0.592708 (25%); Holders will receive 0.86 shs. of Tesco PLC and GBP0.426 in cash $0.554527 (30%). 3 Interim div. for fiscal year beginning 208. AMEREN CORP 023608 for each sh. held, eff. on a date to be announced. Ratio change from 2: to :, eff. 4-22-205. d Com Pd 208 0.4575 207.7775 NYS 02 0.4575Q Feb 9 Mar 3 Mar 4 Mar 29 BOOKER GROUP PLC 09856U BADGER METER INC 056525 * ADR Pd 208 Nil 207.374 NBB 09 d Com (p) Pd 208 0.3 207 0.49 NYS 08 2 3 4 @0.46895S AMEREN ILLINOIS CO 0236D 0.3Q Feb 9 Feb 27 Feb 28 Mar 5 --- Mar Mar 2 Apr 3 Pfd 4% Pd 208 2.00 207 4.00 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. $0.5895. 3 Net after bank fee:apr. $0.05. 4 BANCO SANTANDER SA (SPAIN) 0597K Interim 6.4% Non-Cum Gtd Pfd Secs Ser Pd 208 0.400625 207 Nil NYS 208 div. for fiscal year beginning 208. Pfd 4.25% Pd 208 2.25 207 4.25 NBB 308 n0.400625q 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 208 2.45 207 4.90 NBB 407 Feb 9 Apr 6 Apr 9 May BARNES GROUP INC. 067806.225Q d Com. (p) Pd 208 0.4 207 0.55 NYS 09 BORGWARNER INC 099724 Feb 9 Feb 22 Feb 23 Mar 9 d Com Pd 208 0.7 207 0.59 NYS 06 Pfd 4.92% Pd 208 2.46 207 4.92 NBB 506 0.4Q 0.7Q Feb 8 Feb 28 Mar Mar 5.23Q Feb 9 Apr 6 Apr 9 May Pfd 5.6% Pd 208 2.58 207 5.6 NBB 605 BCE INC 05534B Feb 9 Apr 6 Apr 9 May d Red Pfd st Pfd Ser AQ Pd 208 C$0.265625 207 C$.0625 TSX 596 BOSTON PIZZA ROYALTIES INCOME FUND 0084.29Q bc$0.265625q Tr Unit Pd 208 C$0.23 207 C$.38 TSX 0 Pfd 4.08% Pd 208 2.04 207 4.08 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 208 3.875 207 7.75 NBB 837 d Red Pfd st Pfd Ser AO Pd 208 C$0.26625 207 C$.08325 TSX 620.9375Q Feb 9 Apr 6 Apr 9 May bc$0.26625q Feb 8 Feb 27 Feb 28 Mar 3 BRITISH AMERICAN TOBACCO PLC (UNITED KINGDOM) Pd 208 0.436 207.746 NBB Pfd 4.7% Pd 208 2.35 207 4.70 NBB 845 0.436S --- Dec 28 7 Dec 29 7 Feb 8 d Red Pfd st Pfd Ser AN Pd 208 C$0.8259 207 C$0.66387 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 208 0.82826 207.656252 NBB 852 d Red st Pfd Ser AM Pd 208 Nil 207 C$0.5825 TSX 646 Feb 9 Apr 6 Apr 9 May BRITISH AMERICAN TOBACCO PLC (UNITED KINGDOM) 0448 0.44063Q @bc$0.7275q * ADR (Sponsored) Pd 208 0.60868 207 2.262507 NYS Feb 8 Feb 27 Feb 28 Mar 3 07 2 3 4 Pfd 4.42% Pd 208 2.2 207 4.42 NBB 860 0.60868S --- 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$0.3569 207 C$0.7362 TSX 653 British withholding tax. 3 Gross amount:feb. $0.606868. 4 Net after bank Pfd 4.26% Pd 208 2.3 207 4.26 NBB 878 2 ------- Feb 8 Feb 27 Feb 28 Mar 2 fee:feb. $0.005..065Q Feb 9 Apr 6 Apr 9 May 2 Amount to be announced. Ratio change from :2 to :, eff. 2-4-207. Pfd 4.2% Pd 208 2.0 207 4.20 NBB 886 d st Pfd Ser AL Pd 208 C$0.6964 207 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 208 0.504 207 0.2942 LON 2 0.0752Q --- --- Jan 5 Feb 9 d st Pfd Ser AK Pd 208 C$0.84625 207 C$0.7385 TSX 679 2 AMERICAN INTERNATIONAL GROUP INC 026874 0.0752Q --- --- Apr 3 May 4 bc$0.84625q Before British tax to US res.:feb. 20%;May. 20%. 2 Com (New) (p2) Pd 208 0.32 207.28 NYS 784 Interim div. for Feb 8 Feb 27 Feb 28 Mar 3 Feb 8 Mar 4 Mar 5 Mar 29 fiscal year beginning 208. 0.32Q CINS# G5540 d Red st Pfd Shs Ser AD Pd 208 C$0.3569 207 C$0.7362 TSX 687 AMP LTD. 2 ------- Feb 8 Feb 27 Feb 28 Mar 2 Pd 208 A$0.45 207 A$0.285 NBB BRITISH LAND CO. PLC 0828 2 Amount to be announced. * ADR Sponsored Pd 208 0.073 207 0.267347 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$0.3569 207 C$0.7362 TSX 695 2 3 4 5 0.073Q fully franked & AUD$0.045 tax free. 2 ------- Feb 8 Feb 27 Feb 28 Mar 2 --- Jan 4 Jan 5 Feb 20 CINS# Q0344G0 2 Amount to be announced. 2 4 6 @0.073535Q d st Pfd Shs Cl AH Pd 208 C$0.3569 207 C$0.7362 TSX 729 --- Apr 2 Apr 3 May 4 * ADR(s) represent. sh(s). After British tax to US res.:feb. AMP LTD. 007EP 2 ------- Feb 8 Feb 27 Feb 28 Mar 2 20%;May. 20%. 2 Gross amount:feb. $0.0385;May. $0.04452. 3 Net * ADR (Sponsored) Pd 208 Nil 207 0.844 NBB 202 2 Amount to be announced. after bank fee:feb. $0.009969 4 Interim div. for fiscal year beginning 208. 5 2 3 4 @0.432788S Re-announced for additional information. 6 d st Pfd Shs Cl AE Pd 208 C$0.3569 207 C$0.7362 TSX 752 Net after bank fee:may. --- Feb 20 Feb 2 Apr 4 2 ------- Feb 8 Feb 27 Feb 28 Mar 2 $0.00027. * ADR(s) represent 4. sh(s). Not subject to Australian withholding tax. 2 Gross amount:apr. $0.452788. 3 Net after bank fee:apr. $0.02. 4 2 Amount to be announced. Consists of $0.407509 fully franked & $0.045279 tax free. d Com (New) Pd 208 C$.4725 207 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 208 0.47 207.74 NYS b0.47q Feb 8 Feb 27 Feb 28 Mar 29 ARDAGH GROUP SA Payable in U.S. currency. Cl A Pd 208 0.4 207 0.42 NYS d st Pfd Ser Y Var Rate Pd 208 C$0.3569 207 C$0.7362 TSX 85 CINS# G62520 0.4Q Feb 8 Feb 26 Feb 27 Mar 3 2 ------- Feb 8 Feb 27 Feb 28 Mar 2 CINS# L0223L0 2 Amount to be announced.

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 208 0.35 207.8 NMS Com Pd 208 0.50 207.06 NMS 03 d Com Pd 208.6 207 2.27 NYS 09 0.35Q Feb 8 Feb 27 Feb 28 Mar 29 0.25Q Feb 6 Mar 5 Mar 6 Apr 5 0.58Q 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 98287 DSV A/S Com Pd 208 C$0.3375 207 C$.364 TSX 0 Com (New) Pd 208 0.20 207 0.80 NYS 203 Pd 208 DK2.00 207 DK.80 bc$0.25m Feb 9 Feb 27 Feb 28 Mar 30 0.20Q Feb 8 Feb 28 Mar Mar 5 2 3 DK2.00A --- Mar 9 Mar 2 Mar 3 Before Danish tax to US res.:mar. 27%. 2 Interim div. for fiscal year beginning 208. 3 Re-announced for additional information. COLUMBIA SPORTSWEAR CO. 9856 BROOKFIELD RENEWABLE PARTNERS LP CINS #; K303J5 Com Pd 208 0.22 207 0.73 NMS 06 Cl A Pfd Ltd Partnership Int Ser 3 Pd 208 C$0.3562 207 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 -6-208 thru 4-30-208. * ADR Pd 208 Nil 207 0.082682 NBB 08 d Partnership Units Pd 208 0.49 207.87 NYS COMPUTER PROGRAMS & SYSTEMS INC 205306 2 3 4 @0.05933A 2 0.49Q Feb 6 Feb 27 Feb 28 Mar 29 Com Pd 208 0.0 207 0.85 NMS 03 --- 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# G62580 2 Gross amount:mar. $0.64902. 3 Net after bank fee:mar. $0.04445. 4 Interim div. for fiscal year beginning 208. Pfd Ltd Partnership Unit Cl A Ser Pd 208 C$0.625 207 C$0.888 TSX CONNECT GROUP PLC bc$0.325q Feb 8 Apr 2 Apr 3 Apr 30 Pd 208 0.067 207 0.096 NBB EASTERN CO. 27637 2 Pfd Ltd Partnership Unit Cl A Ser 5Pd 208 C$0.69875 207 C$.3975 TSX 0.067S --- --- Jan 2 Feb 9 d Com. Pd 208 0. 207 0.44 NMS 04 Not subject to British withholding tax. 2 bc$0.349375q 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$0.6875 207 C$.375 TSX CINS# B2958M0 bc$0.34375q Feb 8 Apr 2 Apr 3 Apr 30 ENABLE MIDSTREAM PARTNERS L.P. 292480 Pfd Ltd Partnership Unit Cl A Ser 9Pd 208 C$0.7875 207 C$.4375 TSX CONNECT GROUP PLC 207527 Com Unit Repstg Ltd Partner Int Pd 208 0.38 207.272 NYS 00 bc$0.359375q Feb 8 Apr 2 Apr 3 Apr 30 * ADR Pd 208.80054 207 2.38696 NBB 02 0.38Q Feb 9 Feb 6 Feb 20 Feb 27 2 3 4 5.80054S 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$0.49375 207 C$0.83875 TSX 206 * ADR(s) represent 20. sh(s). Not subject to British withholding tax. bc$0.2096875q 2 Gross amount:feb. $.85054. 3 Net after bank fee:feb. $0.05. 4 Interim EVOLUTION PETROLEUM CORP 30049A Feb 8 Apr 2 Apr 3 Apr 30 div. for fiscal year beginning 207. 5 Re-announced for additional Com Pd 208 0.0 207 0.29 ASE 07 information. 0.0Q Feb 8 Mar 4 Mar 5 Mar 29 Pfd Shs Cl A Ser 2 Pd 208 C$0.452398 207 C$0.792786 TSX 305 bc$0.22372q Feb 8 Apr 2 Apr 3 Apr 30 CONNECTICUT NATURAL GAS CORPORATION 20765 FAT BRANDS INC 30258N 8% pfd (p3) Pd 208 0.0625 207 0.25 NBB 209 d Com Pd 208 0.2 207 Nil NAS 05 0.0625Q Jan 30 Feb 28 Mar Mar 27 Pfd Shs Cl A Ser 3 Pd 208 C$0.55 207 C$.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$0.625 207 C$.25 TSX 602 Com Par $0.00 Pd 208.49 207 2.792 ASE 302 Com Pd 208 0.24 207.9 NMS 00 bc$0.325q Feb 8 Apr 2 Apr 3 Apr 30 0.2365M Feb 9 Apr 2 Apr 3 Apr 30 Eligible dividend 0.2365M Feb 9 May 4 May 5 May 3 0.24Q Feb 8 Feb 5 Feb 9 Mar 9 0.2365M 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$0.625 207 C$.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$0.647 207 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 208.3806 207 2.7468 ASE 300 Fund dissolved, eff. 2-5-208. Int 5.025 0 Units LP Pd 208.2625 207 NYS 0.230M Feb 9 Apr 2 Apr 3 Apr 30.2625Q Feb 9 Feb 6 Feb 20 Feb 27 0.230M Feb 9 May 4 May 5 May 3 FIRST MERCHANTS CORP 32087 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 208 0.8 207 0.69 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 Eu0.53 207 Eu0.95 NBB FLSMIDTH & CO A/S COTY, INC. 222070 2 Eu0.53A --- --- Mar 22 Mar 29 Pd 208 DK8.00 207 DK6.00 NBB Com Cl A Pd 208 0.25 207 0.50 NYS 203 Before Finnish tax to US res.:mar. 5%. 2 Interim div. for fiscal year 2 DK8.00A --- --- Apr 9 Apr 0 0.25Q 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. 224633 CINS# K902423 Cl B Com (p) Pd 208 0.05 207 0.20 NYS CARGOTECH OYJ 479X 07 0.05Q Feb 8 Feb 23 Feb 26 Mar 9 * ADR Pd 208 Nil 207 0.507585 NBB 03 FLSMIDTH & CO A/S 343793 2 3 4 @0.32420A * ADR (Sponsored) Pd 208 Nil 207 0.05549 NBB 05 Cl A Com (p) Pd 208 0.07 207 0.28 NYS 206 --- Mar 2 Mar 22 Apr 3 2 3 4 @0.084746A 0.07Q 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 ($0.038904) 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. $0.392. 3 Net after bank fee:apr. $0.0556 CROWN CRAFTS, INC. 228309 tax rates: $0.277797 (0%); $0.23666 (5%); $0.88036 (30%). 3 Qualified 4 Interim div. for fiscal year beginning 208. Com. (p) Pd 208 0.6 207 0.72 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 35858 208. d Com Pd 208 0.23 207 0.9 NYS 05 CTS CORP 2650 2 b0.23q Feb 8 Mar 4 Mar 5 Mar 29 CELANESE CORP (DE) 50870 d Com Pd 208 0.08 207 0.6 NYS 05 2 Payable in U.S. currency. Com Ser A Pd 208 0.46 207.74 NYS 03 0.04Q Feb 8 Mar 5 Mar 6 Apr 20 0.46Q Feb 8 Feb 6 Feb 20 Mar 2 GDL FUND (THE) 36570 DELTA AIR LINES INC (DE) 24736 Cumulative Pfd Ser B Pd 208 Nil 207.50 NYS 302 2 3 CENTAMIN PLC Com (New) Pd 208 0.305 207.05 NYS 702 ------- --- --- Feb 4 --- Pd 208 0.0 207 0.6 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 3-23-208 in settlement NYS. of transactions made prior to 3-27-208 carry due bills, to be redeemed DNB ASA 3-28-208. 3 Interim div. for fiscal year beginning 208. Pd 208 NK7.0 207 NK5.70 NBB GENERAL ELECTRIC CO 369604 NK7.0A --- Apr 25 Apr 26 May 4 d Com Pd 208 0.24 207 0.96 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$0.0075 207 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 208 0.06 207 0.95 NYS 03 * ADR (Sponsored) Pd 208 Nil 207 6.64293 NBB 06 CHATHAM LODGING TRUST 6208T 0.06Q Feb 9 Feb 6 Feb 20 Mar 2 2 3 @0.898688A Com Pd 208 0.33 207.32 NYS 02 --- 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$0.25 207 C$.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$0.50729482 207 R$0.4894353 NBB rates: $0.738385 (5%); $0.65406 (25%). 3 Initial div. after 0-for- split. R$0.39005582S Ratio change from :0 to :, eff. on a date to be announced. GN STORE NORD A/S --- --- Mar 4 Mar 29 Pd 208 DK.25 207 DK.5 NBB Not subject to Brazilian withholding tax. DOMTAR CORP 257559 DK.25A --- --- Mar 5 Mar 6 CINS# P2859E0 Com (New) Pd 208 0.85 207.66 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 207 0.20938 NBB 202 GN STORE NORD A/S 362ME 2 3 @0.04687S DOVER CORP 260003 * ADR Pd 208 Nil 207 0.3389 NBB 05 --- Mar 3 Mar 4 Apr 5 d Com. (p) Pd 208 0.47 207.82 NYS 08 2 3 @0.400925A * ADR(s) represent. sh(s). Not subject to Brazilian withholding 0.47Q Feb 9 Feb 27 Feb 28 Mar 5 --- Mar 4 Mar 5 Apr 2 tax. 2 Gross amount:apr. $0.20687. 3 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. $0.67705. 3 Net after bank fee:apr. $0.05.