MERGENT. Dividend Record. Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ MARCH 14 THROUGH MARCH 15

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1 MERGENT Dividend Record Page Tuesday, March 9, 203 For more information please on our products please clink on link below: Volume 83 No 23 Mutual Fund announcements appear in a separate section INCLUDES DIVIDENDS ANNOUNCED _ MARCH 4 THROUGH MARCH 5 IMPORTANT NOTICE In connection with ex-dividend dates in the section headed Dividends Declared the following abbreviations are shown after company titles for exchange on which stocks are listed or traded ALB Alberta Stock Exchange NAS NASDAQ Small Cap AMS Amsterdam Stock Exchange NBB Non Bulletin Board ASE American Stock Exchange NMS NASDAQ National Market System AUS Australian Stock Exchange NYS New York Stock Exchange BRU Brussels Stock Exchange NZE New Zealand Stock Exchange BSE Boston Stock Exchange OTC Over-the-Counter CHI Chicago Stock Exchange PAR Paris Stock Exchange CIN Cincinnati Stock Exchange PHL Philadelphia Stock Exchange CVE Canadian Venture Exchange POR Porto Stock Exchange ECM ASE Emerging Company PSE Pacific Stock Exchange FSE Frankfurt Stock Exchange SIN Singapore Stock Exchange HSE Hong Kong Stock Exchange TOK Tokyo Stock Exchange ITL Italian Stock Exchange TSX Toronto Stock Exchange LON London Stock Exchange TVX Toronto Venture Exchange MEL Melbourne Stock Exchange VAN Vancouver Stock Exchange MEX Mexican Stock Exchange WHE Wheeling Stock Exchange MSE Montreal Stock Exchange FOOTNOTES Abbreviations Used: M _ monthly Q _ quarterly S _ semi-annual A _ annual AD _ accrued dividend AP _ additional payment CG _ capital gain (undetermined) D _ dividend not equal to company s payment frequency amount E _ extra F _ final payment FG _ foreign gain L _ liquidating LG _ long-term capital gain P _ participating PR _ proceeds from sale of rights PW _ proceeds from sale of warrants RC _ return of capital RR _ redemption of purchase rights RW _ redemption of purchase warrants SG _ short term capital gain Sp _ special TC _ tax credit TR _ tax refund Y _ year-end a _ on arrears b _ Canadian tax deduction to non-residents 5% k _ payable in stock n _ _ approximate rate _ open of business _ close of business _ div reinvestment plan option Foreign Currencies: A$ _ Australian dollar; B$ _ Bermudan dollar; BC _ Brazil cruzado; Bf _ Belgian franc; C$ _ Canadian dollar; CP _ Chilean peso; Cn _ China yuan renminbi; Cs _ Czechoslovakian koruna; DH _ Moroccan dirham; DK _ Danish krone; DM _ Deutsche mark; ES _ Ecuadorean sucre FF _ French franc; Fl _ Florins; FM _ Finnish marka; Hk _ Hong Kong dollar; HUF _ Hungarian forint; I _ Irish pound; I _ Israeli pound; IL _ Italian lira; Ka _ Croatian kuna; Kn _ Papua New Guinea kina; Ll _ Lithuanian litas; M$ _ Malaysian dollar; MP _ Mexican peso; MR _ Malaysian ringgit; NG _ Netherlands guilder; NK _ Norwegian krone; NZ _ New Zealand dollar; _ British pound; PC _ Columbian peso; PE _ Portuguese escudo; Pn _ British pence; PP _ Philippine peso; PZL _ Polish zloty; R _ South African rand; Ru _ Russian rouble; S$ _ Singapore dollar; SF _ Swiss franc; SK _ Swedish krona; St _ Slovenian tolar; SP _ Spanish peseta; SW _ South Korea won; TB _ Thailand baht; VB _ Venezuelan bolivar; Yn _ Japanese yen; ZK _ Zambian kwacha Ex-Dividend dates for stock listed on more than one exchange are shown only for the exchange indicated Particular attention is called to stocks listed both in Canada and New York in which cases ex-dividend dates in New York are shown Ex-dividend dates herein reported are in accordance with the exchange rulings Exceptions are specifically noted Consult Ex-Dividend Procedure Weekly Cumulative issue for ex-dividend dates on other exchanges Open-end Mutual Fund Ex-Dates: Close of Business _ Ex-Date is the same day as record date Open of Business _ Ex-Date is the first business day after record date PREVIOUS RECORD DATES Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable (The following items have not been reported Tuesday, March 2 Friday, March 5 (cont) previously in the Stock of Record Calendar) EX-DIV DATE PowerShares Exchange-Traded Fund Trust (cont) Banco do Brasil SA Dynamic Energy Expl & Prodtn Ptf Issue Div per sh Rec or Ex/Payable ADR (Sponsored) Mar 9/Mar Mar Dynamic Energy Sector Ptf Mar 9/Mar 28 Tuesday, March 5 Thursday, March 4 Dynamic Financial Sector Ptf RECORD DATE Mar 9/Mar 28 RECORD DATE Dynamic Food & Beverage Ptf Itau Unibanco Holding SA Pfd Banco do Brasil SA Mar 9/Mar 28 R$03824E --- /Mar 4 ADR (Sponsored) Dynamic Large Capital Mar Portfolio Wednesday, March Mar 9/Mar 28 RECORD DATE Friday, March 5 Dynamic Leisure & Entmt Ptf Mar 9/Mar 28 Banco do Brasil SA RECORD DATE Dynamic MagniQuant Ptf ADR (Sponsored) See Divs Declared Wells Financial Corp Com (New) Mar 9/Mar 28 Hopewell Holdings Ltd Dynamic Market Ptf 05 Mar 8/Mar 29 ADR (Sponsored) Mar 9/Mar 28 Special ex-date set by NMS Mar 4/Mar 2 Dynamic Media Ptf EX-DIV DATE Mar 9/Mar 28 EX-DIV DATE Dynamic Pharmaceuticals Ptf Grindrod Ltd Ord See Divs Declared Hopewell Holdings Ltd Ord Mar 9/Mar 28 Highland Funds I Hk045 Mar 7/Mar 4 Dynamic Retail Ptf Highland/iBoxx Sr Ln ETF Mar 9/Mar Mar 9/Mar 28 Thursday, March 7 Dynamic Utilities Ptf MIT Holding Inc Com -for Mar 9/Mar 28 RECORD DATE PowerShares Actively Managed Exchange Traded Fund Trust Finl Pfd Ptf PowerShares S&P 500 Downside Hedged Ptf Mar 9/Mar 28 Hopewell Holdings Ltd Ord Mar 9/Mar 28 Fundamental Pure Large Core Ptf Hk045 Mar 6/Mar 4 US Real Estate FD 035 Mar 9/Mar 28 EX-DIV DATE Mar 9/Mar 28 Global Listed Private Equity Ptf PowerShares Exchange-Traded Fund Trust Mar 9/Mar 28 Iochpe-Maxion SA Dividend Achievers Ptf High Yield Equity Divid Achievers ADR (Sponsored) Pfd 0064 Mar 9/Mar 28 Ptf Mar /Mar 25 Dynamic Basic Materials Sector Ptf Mar 9/Mar 28 Monday, March Mar 9/Mar Dynamic Consumer Discretionary Mar 9/Mar 28 Intl Divd Achievers Ptf RECORD DATE Sector Ptf PowerShares Buyback Achievers Mar 9/Mar Mar 9/Mar 28 Iochpe-Maxion SA Dynamic Consumer Staples Sector PowerShares Fundamental Pure ADR (Sponsored) Pfd Ptf Large Growth Portfoli Mar 7/Mar Mar 9/Mar Mar 9/Mar 28 Mergent Dividend Record (ISSN: ) published weekly with an annual year-end issue (included are 3 Tax Supplements the 4th Friday of January, February and March) By Mergent, Inc 60 Madison Ave, New York, NY 000 Periodical postage paid at New York, NY and additional mailing offices Reproduction of material appearing in MERGENT Dividend Record (ISSN 092_709) permitted only on written permission MERGENT, Inc Subscription rate $,9500 per annum in United States and Canada Postmaster: Send address changes to Mergent Dividend Record, MERGENT, Inc, 60 Madison Ave, New York, NY 000 Attn: 6th floor ( ) or ( )

2 Page 2 MERGENT DIVIDEND RECORD March 9, 203 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Friday, March 5 (cont) Friday, March 5 (cont) Friday, March 5 (cont) PowerShares Exchange-Traded Fund Trust (cont) PowerShares Global Exchange Traded Fund Trust (cont) SPDR Index Shares Fund (cont) PowerShares Fundamental Pure FTSE RAFI Emerging Mkts Ptf Mar 9/Mar 27 Large Value Portfolio Mar 9/Mar 28 SPDR S&P Emerging Markets Divid Mar 9/Mar 28 Fundamental High Yield Corporate ETF PowerShares Fundamental Pure Bond Portfolio (b Mar 9/Mar 27 Mid Core Portfolio Mar 9/Mar 28 SPDR S&P Intl Consumer Mar 9/Mar 28 Global Clean Energy Ptf Discretionary Sector ETF PowerShares Fundamental Pure Mar 9/Mar Mar 9/Mar 27 Mid Value Portfolio I-30 Laddered Treasury Ptf SPDR S&P Intl Consumer Staples Mar 9/Mar Mar 9/Mar 28 Sector ETF PowerShares Fundamental Pure Insured CA Mun Bd Ptf Mar 9/Mar 27 Small Core Portfolio Mar 9/Mar 28 SPDR S&P Intl Energy Sector ETF Mar 9/Mar 28 Insured Natl Municipal Bd Ptf Mar 9/Mar 27 PowerShares Fundamental Pure Mar 9/Mar 28 SPDR S&P Intl Finl Sector ETF Small Value Portfolio Insured NY Muni Bd Ptf Mar 9/Mar Mar 9/Mar Mar 9/Mar 28 SPDR S&P Intl Health Care Sector PowerShares S&P 500 High Quality PowerShares Pfd Ptf ETF Ptf Mar 9/Mar Mar 9/Mar Mar 9/Mar 28 S&P 500 BuyWrite Ptf SPDR S&P Intl Industrial Sector Shs Ben Int FTSE RAFI US Mar 9/Mar 28 ETF Ptf VRDO Tax- Free Weekly Ptf Mar 9/Mar Mar 9/Mar Mar 9/Mar 28 SPDR S&P Intl Materials Sector WilderHill Progressive Energy Ptf PowerShares QQQ Trust Unit Ser ETF Mar 9/Mar Mar 9/Apr Mar 9/Mar 27 PowerShares Exchange-Traded Fund Trust II Rydex ETF Trust SPDR S&P Intl Technology Sector Build America Bond Ptf Guggenheim Russell 000 Equal Weight ETF ETF 0994 Mar 9/Mar Mar 9/Mar Mar 9/Mar 27 CEF Income Composite Ptf Guggenheim Russell 2000 Equal SPDR S&P Intl Telecommunications Mar 9/Mar 28 Weight ETF Sector ETF DWA Developed Mkts Technical Mar 9/Mar Mar 9/Mar 27 Leaders Ptf Guggenheim Russell Midcap Equal SPDR S&P Intl Utilities Sector ETF Mar 9/Mar 28 Weight ETF Mar 9/Mar 27 DWA Smallcap Technical Mar 9/Mar 28 SPDR STOXX Europe 50 ETF Leadersportfolio Guggenheim Russell Top 50 Mega Mar 9/Mar Mar 9/Mar 28 Cap ETF SPDR S&P 500 ETF Trust Fundamental Invt Grade Corp Bd Mar 9/Mar 28 Unit Ser Standard & Poors Depositary Rcpt Ptf Guggenheim Ryder S&P 500 Pure Mar 9/Apr Mar 9/Mar 28 Growth ETF SPDR S&P MidCap 400 ETF Trust Intl Corp Bd Ptf Mar 9/Mar 28 Unit Ser Standard & Poors Deposit Receipt 0073 Mar 9/Mar 28 Guggenheim Rydex S&P 500 Pure Mar 9/Apr 30 KBW Bk Ptf Value ETF SPDR Series Trust Mar 9/Mar Mar 9/Mar 28 SPDR S&P 400 Mid Cap Growth ETF (Based on S&P Mid KBW Capital Mkt Port Guggenheim Rydex S&P Midcap 0346 Mar 9/Mar Mar 9/Mar Pure Growth ETF Dow Jones Large Cap ETF KBW Insurance Port Mar 9/Mar Mar 9/Mar Mar 9/Mar 28 Guggenheim Rydex S&P Midcap Dow Jones Mid Cap ETF Kbw Regional Bk Port 400 Pure Value ETF Mar 9/Mar Mar 9/Mar Mar 9/Mar 28 Dow Jones REIT ETF PowerShares Global Agriculture Ptf Guggenheim Rydex S&P Small Cap Mar 9/Mar Mar 9/Mar Pure Growth Etf Dow Jones Total Mkt ETF PowerShares KBW High Dividend Mar 9/Mar Mar 9/Mar 25 Yield Financial Port Guggenheim S&P 500 Equal Russell 000 Low Volatility ETF Mar 9/Mar 28 Weighted Index Fund n06 Mar 9/Mar 25 PowerShares KBW International Mar 9/Mar 28 Russell 2000 Low Volatility ETF Financial Portfolio Guggenheim S&P Equal Weight n Mar 9/Mar Mar 9/Mar 28 Consumer Discretionary S&P 500 Momentum Tilt ETF PowerShares KBW Premium Yield Mar 9/Mar Mar 9/Mar 25 Equity REIT Portfoli Guggenheim S&P Equal Weight S&P Aerospace & Defense ETF Mar 9/Mar 28 Consumer Staples ETF Mar 9/Mar 25 PowerShares KBW Property & Mar 9/Mar 28 S&P Biotech ETF Casualty Insurance Port Guggenheim S&P Equal Weight Mar 9/Mar Mar 9/Mar 28 Energy ETF S&P Computer Software ETF PowerShares S&P 500 High Beta Mar 9/Mar Mar 9/Mar 25 Portfolio Guggenheim S&P Equal Weight S&P Divid ETF Mar 9/Mar 28 Financial ETF Mar 9/Mar 25 Powershares S&P 500 High Div Ptf Mar 9/Mar 28 S&P Health Care Equip ETF Mar 9/Mar 28 Guggenheim S&P Equal Weight Mar 9/Mar 25 PowerShares S&P 500 Low Health Care ETF S&P Health Care Svcs ETF Volatility Portfolio Mar 9/Mar Mar 9/Mar Mar 9/Mar 28 Guggenheim S&P Equal Weight S&P Homebuilders ETF PowerShares Senior Loan Portfolio Industrial ETF Mar 9/Mar Mar 9/Mar Mar 9/Mar 28 S&P Metals & Mng ETF S&P 400 Low Volatility Portfolio Guggenheim S&P Equal Weight Mar 9/Mar 25 n Mar 9/Mar 28 Materials ETF S&P Oil & Gas Equi & Svcs ETF S&P 600 Low Volatility Portfolio Mar 9/Mar Mar 9/Mar 25 n Mar 9/Mar 28 Guggenheim S&P Equal Weight S&P Oil & Gas Expl & Prodtn ETF S&P Emerging Mkt Low Volatility Technology ETF Mar 9/Mar 25 Port Mar 9/Mar 28 S&P Pharmaceuticals ETF Mar 9/Mar 28 Guggenheim S&P Equal Weight Mar 9/Mar 25 S&P International Developed High Utilities ETF S&P Retail ETF Beta Port Mar 9/Mar Mar 9/Mar Mar 9/Mar 28 Guggenheim S&P Small Cap 600 S&P Semiconductor ETF S&P International Developed Low Pure Value Etf Mar 9/Mar 25 Volatility Port Mar 9/Mar 28 S&P Transn ETF Mar 9/Mar 28 Scotiabank Trinidad & Tobago Ltd Ord Mar 9/Mar 25 S&P Small Cap Consumer 032 Mar 9/Apr 7 SPDR Global Dow ETF Discretionary Ptf Select Sector SPDR Trust Mar 9/Mar Mar 9/Mar 28 Consumer Discretionary SPDR Morgan Stanley Technology S&P Small Cap Consumer Staples Mar 9/Mar 25 ETF Ptf Consumer Staples Mar 9/Mar Mar 9/Mar Mar 9/Mar 25 SPDR S&P 500 Value Tilt ETF S&P Small Cap Financials Ptf Energy Mar 9/Mar Mar 9/Mar Mar 9/Mar 25 SPDR S&P 400 Mid Cap Value ETF S&P Small Cap Industrials Ptf Financial (Based on S&P MidCa Mar 9/Mar Mar 9/Mar Mar 9/Mar 25 S&P Small Cap Information Health Care SPDR S&P 500 Growth ETF (Based Technology Ptf 0945 Mar 9/Mar 25 on S&P 500 Growth I 003 Mar 9/Mar 28 Industrial Mar 9/Mar 25 S&P Small Cap Materials Ptf 0882 Mar 9/Mar 25 SPDR S&P 500 Value ETF (Based Mar 9/Mar 28 Materials on S&P 500 Value Ind S&P Small Cap Utilities Ptf 0642 Mar 9/Mar Mar 9/Mar Mar 9/Mar 28 Technology SPDR S&P 600 Small Cap ETF Yuan Dim Sum Bd Ptf Mar 9/Mar 25 (Based on S&P SmallCap Mar 9/Mar 28 Utilities Mar 9/Mar 25 PowerShares Global Exchange Traded Fund Trust Mar 9/Mar 25 SPDR S&P 600 Small Cap Growth Emerging Mkts Sovereign Debt Ptf SPDR Dow Jones Industrial Average ETF Trust ETF (Based on S&P Sm Mar 9/Mar 28 Unit Ser Mar 9/Mar 25 FTSE RAFI Asia Pacific Ex Japan Mar 9/Apr 5 SPDR S&P 600 Small Cap Value Ptf SPDR Index Shares Fund ETF (Based on S&P Sma Mar 9/Mar 28 Dow Jones Global Real Estate ETF Mar 9/Mar 25 FTSE RAFI Developed Mkts Ex US Mar 9/Mar 27 SPDR S&P Bk ETF Ptf Dow Jones Intl Real Estate ETF Mar 9/Mar Mar 9/Mar Mar 9/Mar 27 SPDR S&P Cap Mkts ETF FTSE RAFI Developed Mkts Ex US S&P Intl Dividend ETF Mar 9/Mar 25 Small Ptf Mar 9/Mar 27 SPDR S&P INS ETF 0025 Mar 9/Mar 28 SPDR EURO STOXX 50 ETF Mar 9/Mar 25

3 March 9, 203 MERGENT DIVIDEND RECORD Page 3 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Friday, March 5 (cont) Tuesday, March 9 (cont) Tuesday, March 9 (cont) SPDR Series Trust (cont) PowerShares Exchange-Traded Fund Trust (cont) PowerShares Exchange-Traded Fund Trust II (cont) SPDR S&P Mtg Fin ETF Mar 5/Mar Mar 5/Mar Mar 9/Mar 25 Dynamic MagniQuant Ptf S&P Small Cap Consumer Staples SPDR S&P Regl Bkg ETF Mar 5/Mar 28 Ptf Mar 9/Mar 25 Dynamic Market Ptf 0042 Mar 5/Mar 28 Wells Fargo Pfd Stock ETF Mar 5/Mar 28 S&P Small Cap Financials Ptf Mar 9/Mar 25 Dynamic Media Ptf 0393 Mar 5/Mar Mar 5/Mar 28 S&P Small Cap Industrials Ptf Dynamic Pharmaceuticals Ptf Mar 5/Mar 28 STOCK OF RECORD Mar 5/Mar 28 S&P Small Cap Information Dynamic Retail Ptf Technology Ptf CALENDAR Mar 5/Mar Mar 5/Mar 28 (March 6 thru March 29) Dynamic Utilities Ptf S&P Small Cap Materials Ptf Issue Div per sh Rec or Ex/Payable Mar 5/Mar Mar 5/Mar 28 Finl Pfd Ptf S&P Small Cap Utilities Ptf Mar 5/Mar Mar 5/Mar 28 Fundamental Pure Large Core Ptf Yuan Dim Sum Bd Ptf Monday, March Mar 5/Mar Global Listed Private Equity Ptf Mar 5/Mar 28 PowerShares Global Exchange Traded Fund Trust RECORD DATE Mar 5/Mar 28 Emerging Mkts Sovereign Debt Ptf Argus Metals Corp Com (New) High Yield Equity Divid Achievers Mar 5/Mar 28 stock Apr /Mar 29 Ptf FTSE RAFI Asia Pacific Ex Japan 055 shs of Banyan Gold Corp Mar 5/Mar 28 Ptf Com for each sh held All Intl Divd Achievers Ptf deliveries after in Mar 5/Mar 28 FTSE RAFI Developed Mkts Ex US settlement of transactions made PowerShares Buyback Achievers Ptf Mar 5/Mar 28 prior to carry due bills, to Mar 5/Mar Mar 5/Mar 28 be redeemed PowerShares Fundamental Pure FTSE RAFI Developed Mkts Ex US Cassidy Ventures Inc Com Large Growth Portfoli Small Ptf 20-for- Mar 9/Mar Mar 5/Mar Mar 5/Mar 28 All deliveries after in PowerShares Fundamental Pure FTSE RAFI Emerging Mkts Ptf settlement of transactions made Large Value Portfolio Mar 5/Mar 28 prior to carry due bills, to Mar 5/Mar 28 Fundamental High Yield Corporate be redeemed PowerShares Fundamental Pure Bond Portfolio (b Mid Core Portfolio Mar 5/Mar 28 EX-DIV DATE Mar 5/Mar 28 Global Clean Energy Ptf Anpath Group Inc Com (New) PowerShares Fundamental Pure Mar 5/Mar 28 -for Mid Value Portfolio I-30 Laddered Treasury Ptf Canadian Imperial Venture Corp Com Mar 5/Mar Mar 5/Mar 28 -for PowerShares Fundamental Pure Insured CA Mun Bd Ptf Cott Corp Com Small Core Portfolio Mar 5/Mar 28 bc$006 Mar 20/Apr Mar 5/Mar 28 Insured Natl Municipal Bd Ptf Dataram Corp Com PowerShares Fundamental Pure Mar 5/Mar 28 -for Small Value Portfolio Insured NY Muni Bd Ptf Fleetwood Enterprises Inc Mar 5/Mar Mar 5/Mar 28 Sr Sec Note PowerShares S&P 500 High Quality PowerShares Pfd Ptf deb Aug 6/Mar 8 Ptf Mar 5/Mar 28 Special ex-date set by NMS Mar 5/Mar 28 S&P 500 BuyWrite Ptf Healthpricer Interactive Ltd Com Shs Ben Int FTSE RAFI US Mar 5/Mar 28 -for Ptf VRDO Tax- Free Weekly Ptf Lapis Technologies Inc Com Mar 5/Mar Mar 5/Mar 28 -for WilderHill Progressive Energy Ptf PowerShares QQQ Trust Unit Ser Mineral Resources Ltd ADR Mar 5/Mar Mar 5/Apr Mar 20/Apr 26 PowerShares Exchange-Traded Fund Trust II Rydex ETF Trust Northern Lights ETF Trust Build America Bond Ptf Guggenheim Russell 000 Equal Arrowshares Global Yield ETF 0994 Mar 5/Mar 28 Weight ETF 0435 Mar 20/Mar 25 CEF Income Composite Ptf Mar 5/Mar 28 Schwab Strategic Trust Mar 5/Mar 28 Guggenheim Russell 2000 Equal Schwab US REIT ETF DWA Developed Mkts Technical Weight ETF 074 Mar 20/Mar 22 Leaders Ptf Mar 5/Mar 28 US Broad Mkt ETF Mar 5/Mar 28 Guggenheim Russell Midcap Equal 0626 Mar 20/Mar 22 DWA Smallcap Technical Weight ETF US Dividend Equity ETF Leadersportfolio Mar 5/Mar Mar 20/Mar Mar 5/Mar 28 Guggenheim Russell Top 50 Mega US Large-Cap ETF Fundamental Invt Grade Corp Bd Cap ETF 05 Mar 20/Mar 22 Ptf Mar 5/Mar 28 US Large-Cap Growth ETF Mar 5/Mar 28 Guggenheim Ryder S&P 500 Pure Mar 20/Mar 22 Intl Corp Bd Ptf Growth ETF US Large-Cap Value ETF 0073 Mar 5/Mar Mar 5/Mar Mar 20/Mar 22 KBW Bk Ptf Guggenheim Rydex S&P 500 Pure US Mid-Cap Value ETF Mar 5/Mar 28 Value ETF 003 Mar 20/Mar 22 KBW Capital Mkt Port Mar 5/Mar 28 US Small-Cap Value ETF Mar 5/Mar 28 Guggenheim Rydex S&P Midcap 0223 Mar 20/Mar 22 KBW Insurance Port 400 Pure Growth ETF Sino Payments Inc Com Mar 5/Mar Mar 5/Mar 28 -for Kbw Regional Bk Port Guggenheim Rydex S&P Midcap Wells Financial Corp Com (New) Mar 5/Mar Pure Value ETF PowerShares Global Agriculture Ptf Mar 5/Mar Mar 5/Mar 29 Mar 5/Mar 28 Special ex-date set by NMS PowerShares KBW High Dividend Guggenheim Rydex S&P Small Cap 600 Pure Growth Etf Tuesday, March 9 Yield Financial Port Mar 5/Mar Guggenheim S&P 500 Equal Mar 5/Mar 28 RECORD DATE PowerShares KBW International Weighted Index Fund Financial Portfolio Mar 5/Mar 28 Highland Funds I Mar 5/Mar 28 Guggenheim S&P Equal Weight Highland/iBoxx Sr Ln ETF PowerShares KBW Premium Yield Consumer Discretionary Mar 5/Mar 28 Equity REIT Portfoli Mar 5/Mar 28 PowerShares Actively Managed Exchange Traded Fund Trust Mar 5/Mar 28 Guggenheim S&P Equal Weight PowerShares S&P 500 Downside PowerShares KBW Property & Consumer Staples ETF Hedged Ptf Casualty Insurance Port Mar 5/Mar Mar 5/Mar Mar 5/Mar 28 Guggenheim S&P Equal Weight US Real Estate FD PowerShares S&P 500 High Beta Energy ETF Mar 5/Mar 28 Portfolio Mar 5/Mar 28 PowerShares Exchange-Traded Fund Trust Mar 5/Mar 28 Guggenheim S&P Equal Weight Dividend Achievers Ptf Powershares S&P 500 High Div Ptf Financial ETF 0064 Mar 5/Mar Mar 5/Mar Mar 5/Mar 28 Dynamic Basic Materials Sector Ptf PowerShares S&P 500 Low Guggenheim S&P Equal Weight Mar 5/Mar 28 Volatility Portfolio Health Care ETF Dynamic Consumer Discretionary Mar 5/Mar Mar 5/Mar 28 Sector Ptf PowerShares Senior Loan Portfolio Guggenheim S&P Equal Weight Mar 5/Mar Mar 5/Mar 28 Industrial ETF Dynamic Consumer Staples Sector S&P 400 Low Volatility Portfolio 027 Mar 5/Mar 28 Ptf n Mar 5/Mar 28 Guggenheim S&P Equal Weight 0056 Mar 5/Mar 28 S&P 600 Low Volatility Portfolio Materials ETF Dynamic Energy Expl & Prodtn Ptf n Mar 5/Mar Mar 5/Mar Mar 5/Mar 28 S&P Emerging Mkt Low Volatility Guggenheim S&P Equal Weight Dynamic Energy Sector Ptf Port Technology ETF Mar 5/Mar Mar 5/Mar Mar 5/Mar 28 Dynamic Financial Sector Ptf S&P International Developed High Guggenheim S&P Equal Weight Mar 5/Mar 28 Beta Port Utilities ETF Dynamic Food & Beverage Ptf Mar 5/Mar Mar 5/Mar Mar 5/Mar 28 S&P International Developed Low Guggenheim S&P Small Cap 600 Dynamic Large Capital Value Volatility Port Pure Value Etf Portfolio Mar 5/Mar Mar 5/Mar Mar 5/Mar 28 S&P Small Cap Consumer Scotiabank Trinidad & Tobago Ltd Ord Dynamic Leisure & Entmt Ptf Discretionary Ptf 032 Mar 5/Apr 7

4 Page 4 MERGENT DIVIDEND RECORD March 9, 203 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, March 9 (cont) Tuesday, March 9 (cont) Thursday, March 2 (cont) Select Sector SPDR Trust SPDR Series Trust (cont) Carsalescom Ltd Ord Consumer Discretionary Mar 5/Mar 25 A$027 Mar 27/Apr Mar 5/Mar 25 SPDR Global Dow ETF Close Brothers Group Plc (United Kingdom) Consumer Staples Mar 5/Mar 25 ADR 0909 Mar 5/Mar 25 SPDR Morgan Stanley Mar 25/May 9 Energy ETF Corporacion Financiera Colombiana SA 0357 Mar 5/Mar Mar 5/Mar 25 ADR (Sponsored) Repstg Cl B Shs Financial SPDR S&P 500 Value Tilt Mar Mar 5/Mar Mar 5/Mar 25 ADR (Sponsored) Repstg Part Pfd Health Care SPDR S&P 400 Mid Cap Value ETF 44A Cl B Non Vtg 0945 Industrial Mar 5/Mar 25 (Based on S&P Mar 5/Mar 25 CYS Investments, Inc Com Mar Mar 5/Mar 25 Mar 25/Apr 7 Materials on S&P 500 Growth I First National Talladega Corp Com 0642 Mar 5/Mar Mar 5/Mar Mar 25/Apr Technology SPDR S&P 500 Value ETF (Based First Trust BICK Index Fund Com Shs Mar 5/Mar 25 on S&P 500 Value Ind Mar 25/Mar 28 Utilities Mar 5/Mar 25 Amount to be announced Mar 5/Mar 25 SPDR S&P 600 Small Cap ETF First Trust Exchange Traded Fd VI SPDR Dow Jones Industrial Average ETF Trust (Based on S&P SmallCap Multi-Asset Diversified Inc Index Fd Unit Ser Mar 5/Mar Mar 25/Mar Mar 5/Apr 5 SPDR S&P 600 Small Cap Growth Amount to be announced SPDR Index Shares Fund ETF (Based on S&P Sm NASDAQ Tech Div Index Fd Dow Jones Global Real Estate ETF Mar 5/Mar Mar 25/Mar Mar 5/Mar 27 SPDR S&P 600 Small Cap Value Amount to be announced Dow Jones Intl Real Estate ETF ETF (Based on S&P Sma First Trust Exchange-Traded Fund Mar 5/Mar Mar 5/Mar 25 First Trust NASDAQ Clean Edge S&P Intl Dividend ETF SPDR S&P Bk ETF Green Energy Index F Mar 5/Mar Mar 5/Mar Mar 25/Mar 28 SPDR EURO STOXX 50 ETF SPDR S&P Cap Mkts ETF Amount to be announced Mar 5/Mar Mar 5/Mar 27 First Trust NASDAQ-00 SPDR S&P INS ETF SPDR S&P Emerging Markets Divid Ex-Technology Sector Index Mar 5/Mar 25 ETF Mar 25/Mar 28 SPDR S&P Mtg Fin ETF Mar 5/Mar 27 Amount to be announced Mar 5/Mar 25 SPDR S&P Intl Consumer First Trust Exchange-Traded Fund II SPDR S&P Regl Bkg ETF Discretionary Sector ETF First Tr Nasdaq Global Auto Index Mar 5/Mar Mar 5/Mar 27 Fd Wells Fargo Pfd Stock ETF SPDR S&P Intl Consumer Staples Mar 25/Mar Mar 5/Mar 25 Sector ETF Amount to be announced SPDR S&P 500 Growth ETF (Based Mar 5/Mar 27 EX-DIV DATE ISE Cloud Computing Index Fd SPDR S&P Intl Energy Sector ETF Mar 25/Mar Mar 5/Mar 27 Cassidy Ventures Inc Com Amount to be announced SPDR S&P Intl Finl Sector ETF 20-for- Mar 8/Mar 8 First Trust Exchange-Traded Fund IV Mar 5/Mar 27 All deliveries after in First Tr High Yield Long/Short ETF SPDR S&P Intl Health Care Sector settlement of transactions made n028 Mar 25/Mar 28 ETF prior to carry due bills, to First Trust ISE Global Copper Index Fund Mar 5/Mar 27 be redeemed Com SPDR S&P Intl Industrial Sector Iochpe-Maxion SA Mar 25/Mar 28 ETF ADR (Sponsored) Pfd Amount to be announced Mar 5/Mar E Mar 2/Mar 27 First Trust ISE Global Platinum Index Fund SPDR S&P Intl Materials Sector Com ETF Wednesday, March Mar 25/Mar Mar 5/Mar 27 Amount to be announced RECORD DATE SPDR S&P Intl Technology Sector First Trust NASDAQ ABA Community Bank Index Fund ETF Cott Corp Com First Trust NASDAQ ABA Mar 5/Mar 27 bc$006 Mar 8/Apr 5 Community Bank Index Fd SPDR S&P Intl Telecommunications Mineral Resources Ltd ADR Mar 25/Mar 28 Sector Mar 8/Apr 26 Amount to be announced Mar 5/Mar 27 Northern Lights ETF Trust First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index SPDR S&P Intl Utilities Sector ETF Arrowshares Global Yield ETF Fund Mar 5/Mar Mar 8/Mar 25 First Trust NASDAQ Clean Edge SPDR STOXX Europe 50 ETF Schwab Strategic Trust Smart Grid Infrastru Mar 5/Mar 27 Schwab US REIT ETF Mar 25/Mar 28 SPDR S&P 500 ETF Trust 074 Mar 8/Mar 22 Amount to be announced Unit Ser Standard & Poors US Broad Mkt ETF First Trust NASDAQ Smart Phone Index Fund Depositary Rcpt 0626 Mar 8/Mar 22 Com Shs Mar 5/Apr 30 US Dividend Equity ETF Mar 25/Mar 28 SPDR S&P MidCap 400 ETF Trust 0993 Mar 8/Mar 22 Amount to be announced Unit Ser Standard & Poors US Large-Cap ETF First Trust NASDAQ-00 Equal Weighted Index Fund Deposit Receipt 05 Mar 8/Mar 22 Shs Mar 5/Apr 30 US Large-Cap Growth ETF Mar 25/Mar 28 SPDR Series Trust Mar 8/Mar 22 Amount to be announced SPDR S&P 400 Mid Cap Growth US Large-Cap Value ETF First Trust NASDAQ-00 Technology Index Fund ETF (Based on S&P Mid 0782 Mar 8/Mar 22 First Trust NASDAQ Mar 5/Mar 25 US Mid-Cap Value ETF Technology Index Fd Dow Jones Large Cap ETF 003 Mar 8/Mar Mar 25/Mar Mar 5/Mar 25 US Small-Cap Value ETF Amount to be announced Dow Jones Mid Cap ETF 0223 Mar 8/Mar 22 Grindrod Ltd ADR See Divs Declared Mar 5/Mar 25 Heartland BancCorp Com Dow Jones REIT ETF EX-DIV DATE 0327 Mar 25/Apr Mar 5/Mar 25 Algonquin Power & Utilities Corp Heinz (HJ) Co Com Dow Jones Total Mkt ETF Pfd Ser A Mar 5/Mar 25 bc$02825 Mar 22/Mar Mar 25/Apr 0 Russell 000 Low Volatility ETF Coast Wholesale Appliances Inc Com Intertape Polymer Group Inc Com n06 Mar 5/Mar 25 bc$0025 Mar 22/Apr 5 b008 Mar 25/Apr 0 Russell 2000 Low Volatility ETF First Sentry Bancshares Inc Com Iron Mountain Inc Com n Mar 5/Mar Mar 24/Mar Mar 25/Apr 5 S&P 500 Momentum Tilt ETF Power Corp of Canada part pfd ishares -0 Year Laddered Corporate Bond Index Fund Mar 5/Mar 25 bc$029 Mar 22/Mar 28 Adv Unit S&P Aerospace & Defense ETF bc$0066 Mar 25/Mar Mar 5/Mar 25 Thursday, March 2 Com Unit S&P Biotech ETF bc$00755 Mar 25/Mar Mar 5/Mar 25 RECORD DATE ishares -0 Year Laddered Government Bond Index Fund S&P Computer Software ETF Adv Unit Iochpe-Maxion SA Mar 5/Mar 25 bc$00525 Mar 25/Mar 28 ADR (Sponsored) Pfd S&P Divid ETF Com Unit 00783E Mar 9/Mar Mar 5/Mar 25 bc$0062 Mar 25/Mar 28 Mineral Resources Ltd Ord S&P Health Care Equip ETF ishares -5 Year Laddered Corp Bond Index A$ /Apr Mar 5/Mar 25 Advisor Unit S&P Health Care Svcs ETF EX-DIV DATE bc$00643 Mar 25/Mar Mar 5/Mar 25 Com Unit S&P Homebuilders ETF AltaGas Ltd Com bc$0074 Mar 25/Mar Mar 5/Mar 25 bc$02 Mar 25/Apr 5 IShares -5 Year Laddered Government Bond Index Fund S&P Metals & Mng ETF Andritz AG ADR Adv Unit Mar 5/Mar Mar 25/Apr 2 bc$0053 Mar 25/Mar 28 S&P Oil & Gas Equi & Svcs ETF Avago Technologies Ltd Com Com Unit Mar 5/Mar Mar 25/Apr 4 bc$00625 Mar 25/Mar 28 S&P Oil & Gas Expl & Prodtn ETF BanColombia, SA ishares Advantaged Canadian Bond Index Fund Mar 5/Mar 25 ADR (Sponsored) repr 4 pref shs Advisor Cl Unit S&P Pharmaceuticals Mar bc$0036 Mar 25/Mar Mar 5/Mar 25 Beaver Coal Ltd Shs Ben Int Com Unit S&P Retail ETF 2700 Mar 25/Mar 25 bc$0046 Mar 25/Mar Mar 5/Mar 25 Brown Shoe Co, Inc Com ishares Advantaged Convertible Bond Index Fund S&P Semiconductor ETF 007 Mar 25/Apr Advisor Unit Mar 5/Mar 25 Cargotech OYJ ADR bc$0072 Mar 25/Mar 28 S&P Transn Mar 25/Apr 8 Com Unit

5 March 9, 203 MERGENT DIVIDEND RECORD Page 5 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Thursday, March 2 (cont) Thursday, March 2 (cont) Thursday, March 2 (cont) ishares Advantaged Convertible Bond Index Fund (cont) ishares S&P / TSX Capped Materials Index Fund Portland General Electric Co bc$008 Mar 25/Mar 28 Unit Com (New) ishares Advantaged Short Duration High Income Fund bc$ Mar 25/Mar Mar 25/Apr 5 Adv Unit ishares S&P / TSX Global Gold Index Fund Power Corp of Canada b0075 Mar 25/Mar 28 Unit st Pfd Shs Ser G 56% Com Unit bc$00579 Mar 25/Mar 28 b035 Mar 25/Apr 5 b0083 Mar 25/Mar 28 ishares S&P / TSX Global Mining Index Fund 500% Non-Cumulative st Pfd Ser Hedged Adv Unit Advisor Unit D bc$0075 Mar 25/Mar 28 bc$002 Mar 25/Mar 28 bc$0325 Mar 25/Apr 5 Hedged Com Unit Com Unit 535% Non-Cumulative First Pfd bc$0083 Mar 25/Mar 28 bc$0053 Mar 25/Mar 28 Shs Ser B ishares Advantaged US High Yield Bond Index Fund CAD Hedged ishares S&P / TSX North American Preferred Stock Index Fund bc$ Mar 25/Apr 5 Advisor Unit (CAD-Hedged) 560% st pfd ser A bc$0099 Mar 25/Mar 28 Unit bc$035 Mar 25/Apr 5 Unit bc$ Mar 25/Mar % Non-Cum st Pfd Shs Ser C bc$009 Mar 25/Mar 28 ishares S&P Global Water Index bc$03625 Mar 25/Apr 5 ishares Balanced Growth CorePortfolio Fund Advisor Unit adj rate st pfd ser 986 Adv Cl Unit bc$002 Mar 25/Mar 28 bc$02625 Mar 25/Apr 5 bc$0008 Mar 25/Mar 28 Com Unit PVH Corp Com Com Unit bc$006 Mar 25/Mar Mar 25/Apr bc$00233 Mar 25/Mar 28 ishares S&P US Dividend Growers Index Fund Canada Hedged Safeway Inc Com (New) ishares Balanced Income Core Portfolio Fund Advisor Cl Unit Adv Cl Unit bc$0022 Mar 25/Mar Mar 25/Apr bc$00287 Mar 25/Mar 28 Com Unit SGS SA ADR See Divs Declared Com Unit bc$004 Mar 25/Mar 28 Ord See Divs Declared bc$0048 Mar 25/Mar 28 ishares S&P/TSX 60 Index Fund Unit Svenska Handelsbanken ADR ishares Broad Emerging Markets Fund bc$06469 Mar 25/Mar Mar 25/Apr 2 Unit Adv Cl ishares S&P/TSX Canada Dividend Aristocrats Index Fund Swedbank A B ADR (Sponsored) bc$0038 Mar 25/Mar 28 Advisor Mar Unit Com bc$00475 Mar 25/Mar 28 Ord bc$00 Mar 25/Mar 28 Com Unit SK990 Mar 25/Mar 28 Utility Corp Cl C Shs ishares Canada Financial Monthly Income Fund bc$0064 Mar 25/Mar 28 bc$0073 Mar 25/Mar 28 Advisor Unit ishares S&P/TSX Capped Composite Index Fund Vail Resorts Inc Com bc$004 Mar 25/Mar 28 Unit Mar 25/Apr 9 Com Unit bc$0467 Mar 25/Mar 28 Vina Concha y Toro SA (Chile) bc$004 Mar 25/Mar 28 ishares S&P/TSX Capped Consumer Staples Index Fund ADR (Sponsored) ishares Canada Fundamental Index Mar Mar 25/Mar 28 Advisor Unit ETF Unit bc$00520 bc$0053 Mar 25/Mar 28 ishares S&P/TSX Capped Energy Index Fund Com Unit Unit Friday, March 22 Mar 25/Mar 28 RECORD DATE Fund Unit Unit Algonquin Power & Utilities Corp bc$ Mar 25/Mar 28 bc$ Mar 25/Mar 28 Pfd Ser A ishares DEX All Government Bond Index Fund ishares S&P/TSX Capped Utilities Index Fund bc$02825 Mar 20/Mar 28 Unit ETF Unit Coast Wholesale Appliances Inc Com bc$005 Mar 25/Mar 28 bc$00796 Mar 25/Mar 28 bc$0025 Mar 20/Apr 5 ishares DEX Floating Rate Note Index Fund Grindrod Ltd Ord See Divs Declared ishares S&P/TSX Completion Index Fund Unit Power Corp of Canada part pfd Unit bc$ Mar 25/Mar 28 bc$029 Mar 20/Mar 28 bc$0472 Mar 25/Mar 28 ishares DEX HYBrid Bond Index Fund Vina Concha y Toro SA (Chile) Ord ishares S&P/TSX Equity Income Index Fund Unit CP /Mar 28 Tr Unit bc$ Mar 25/Mar 28 bc$00852 Mar 25/Mar 28 ishares DEX Long Term Bond Index Fund EX-DIV DATE ishares S&P/TSX Global Base Metals Index Fund Unit ETF Unit Becker Milk Co Ltd Cl B Spl Shs bc$ Mar 25/Mar 28 bc$0055 Mar 25/Mar 28 bc$040 Mar 26/Apr 8 ishares DEX Short Term Bond Index Fund ishares S&P/TSX Preferred Share Index Fund Birchcliff Energy Ltd Unit Advisor Unit Redeemable Pfd Ser A bc$ Mar 25/Mar 28 bc$0053 Mar 25/Mar 28 bc$050 Mar 26/Apr ishares Dex Short Term Corporate Bond UPM Index Fund Com Unit Carlsberg A/S (Denmark) ETF Unit bc$006 Mar 25/Mar 28 ADR (Sponsored) bc$00575 Mar 25/Mar 28 ishares S&P/TSX SmallCap Index Mar 26/Apr 8 ishares DEX Universe Bond Index Fund Unit Citigroup Capital XI Unit bc$ Mar 25/Mar % Cap Secs TruPS bc$ Mar 25/Mar 28 ishares US Fundamental Index Fund 0375 Mar 26/Mar 27 ishares Diversified Monthly Income Fund C$ Hedged Advisor Units Crown Ltd Ord See Divs Declared Unit bc$003 Mar 25/Mar 28 Delek US Holdings Inc Com bc$006 Mar 25/Mar 28 C$ Hedged Com Units 00Sp Mar 26/Apr 6 ishares Dow Jones Canada Select Dividend Index Fund bc$0057 Mar 25/Mar 28 Embraer SA Unit Non Hedged Unit ADR (Sponsored) Repstg Com Shs bc$00775 Mar 25/Mar 28 bc$0048 Mar 25/Mar Mar 26/Apr 8 bc$0079 ishares DEX All Corporate Bond Index Mar 25/Mar 28 bc$03307 ishares S&P/TSX Capped REIT Index Fund ishares Dow Jones Canada Select Growth Index Fund Non Hedged Unit Advisor Cl Getinge AB ADR Unit bc$00 Mar 25/Mar bc$0839 Mar 25/Mar 28 ishares US High Dividend Equity Index Fund CAD Hedged GN Store Nord A/S ADR Mar ishares Dow Jones Canada Select Value Index Fund Mar 26/Apr Unit bc$0054 Mar 25/Mar 28 H Lundbeck A/S (Denmark) bc$02376 Mar 25/Mar 28 ishares US High Yield Bond Index Fund ADR (Sponsored) Level ishares Equal Weight Banc & Lifeco Fund Mar Advisor Unit bc$00665 Mar 25/Mar 28 Isabella Bank Corp Com bc$00325 Mar 25/Mar 28 ishares US IG Corp Bond Index Unit Com Unit 02 Mar 26/Mar 29 bc$00656 Mar 25/Mar 28 bc$0023 Mar 25/Mar 28 ishares Trust KAR Auction Services Inc Com ishares Global Infrastructure Index Fund ishares FTSE EPRA/NAREIT Asia Unit Advisor Cl 09 Mar 25/Apr 4 Index Fd bc$0048 Mar 25/Mar 28 Kimball International, Inc Cl B Com Mar 26/Mar 28 Unit Com 005 Mar 25/Apr 5 Amount to be announced bc$009 Mar 25/Mar 28 Cmt-Cl A Com ishares FTSE EPRA/NAREIT ishares Global Monthly Advantaged Dividend Index Fund Europe Index Fd 0045 Mar 25/Apr 5 Unit Adv Cl Mar 26/Mar 28 Localiza Rent A Car S A bc$00355 Mar 25/Mar 28 Amount to be announced ADR (Sponsored) Unit Com ishares FTSE Mar bc$00465 Mar 25/Mar 28 Global Real Estate ex-us Newcastle Investment Corp ishares Global Real Estate Index Fund Mar 26/Mar % Pfd Red Ser C Com Unit Amount to be announced Mar 25/Apr 30 bc$0096 Mar 25/Mar 28 ishares FTSE EPRA/NAREIT North 8375% Pfd Ser D Cum Red Stk Unit Adv Cl America Index Fd Mar 25/Apr 30 bc$0052 Mar 25/Mar Mar 26/Mar % Series B Cumulative ishares International Fundamental Index Fund Amount to be announced Redeem Pfd Stk Unit Adv Cl Oi S A ADR (Sponsored) Mar 25/Apr 30 bc$0043 Mar 25/Mar Mar 26/Apr 8 Com Unit Com ADR (Sponsored) Repstg Pfd 022 Mar 25/Apr 30 bc$0072 Mar 25/Mar Mar 26/Apr 8 Novo-Nordisk A/S (Denmark) ADR ishares Jantzi Social Index Fund Unit Penns Woods Bancorp, Inc (Jersey Shore, Mar 25/Apr 2 bc$03382 Mar 25/Mar 28 Com Cl B Ord ishares JPMorgan US Dollar Emerging Markets Bond Index Fund DK800 Mar 25/Mar Sp Mar 26/Apr 9 Tr Unit One Liberty Properties, Inc Com Rautaruukki OY (Finland) ADR b0062 Mar 25/Mar Mar 25/Apr Mar 26/Apr 9 ishares MSCI Canadian Minimum Volatility Index Fund Orchid Island Capital, Inc Com SCITI Trust Tr Unit Unit n035 Mar 25/Mar 27 bc$0089 Mar 26/Apr 5 bc$0548 Mar 25/Mar 28 Pembina Pipeline Corp Com SkyCity Entertainment Group Ltd ishares MSCI USA Minimum Volatility Index Fund bc$035 Mar 25/Apr 5 ADR See Divs Declared Unit Phoenix Bancorp Inc Com United Community Bancorp (IN) Com bc$ Mar 25/Mar 28 08Sp Mar 26/Apr 0 ishares S&P / TSX Capped Financials Index Fund 08 Mar 25/Mar 29 Vanguard Asset Allocation Fund Unit Piedmont Natural Gas Co, Inc Com Short - Term Inflation Protected bc$ Mar 25/Mar Mar 25/Apr 5 Secs Index Fd ETF

6 Page 6 MERGENT DIVIDEND RECORD March 9, 203 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Friday, March 22 (cont) Monday, March 25 (cont) Monday, March 25 (cont) Vanguard Asset Allocation Fund (cont) Close Brothers Group Plc (United Kingdom) (cont) ishares Advantaged Short Duration High Income Fund (cont) Mar 26/Mar Mar 2/May 9 b0075 Mar 2/Mar 28 Amount to be announced Corporacion Financiera Colombiana SA Com Unit Vanguard Canadian Aggregate Bond Index ETF ADR (Sponsored) Repstg Cl B Shs b0083 Mar 2/Mar 28 Tr Mar Hedged Adv Unit bc$ Mar 26/Apr ADR (Sponsored) Repstg Part Pfd bc$0075 Mar 2/Mar 28 Vanguard Canadian Short Term Corporate Bond Index ETF 44A Cl B Non Vtg Hedged Com Unit Tr Mar bc$0083 Mar 2/Mar 28 bc$ Mar 26/Apr CYS Investments, Inc Com ishares Advantaged US High Yield Bond Index Fund CAD Hedged Vanguard Canadian Short-Term Bond Index ETF 032 Mar 2/Apr 7 Advisor Unit Tr Unit First National Talladega Corp Com bc$0099 Mar 2/Mar 28 bc$ Mar 26/Apr 030 Mar 2/Apr Unit Vanguard FTSE Canadian Capped REIT Index ETF First Trust BICK Index Fund Com Shs bc$009 Mar 2/Mar 28 Tr Unit Mar 2/Mar 28 ishares Balanced Growth CorePortfolio Fund bc$ Mar 26/Apr Amount to be announced Adv Cl Unit Vanguard FTSE Canadian High Dividend Yield Index ETF First Trust Exchange Traded Fd VI bc$0008 Mar 2/Mar 28 Tr Unit Multi-Asset Diversified Inc Index Fd Com Unit bc$ Mar 26/Apr Mar 2/Mar 28 bc$00233 Mar 2/Mar 28 Vanguard FTSE Emerging Markets Index ETF Amount to be announced ishares Balanced Income Core Portfolio Fund Tr Units NASDAQ Tech Div Index Fd Adv Cl Unit bc$ Mar 26/Apr Mar 2/Mar 28 bc$00287 Mar 2/Mar 28 Vanguard International Equity Index Funds Amount to be announced Com Unit Global Ex-US Real Estate Index Fd First Trust Exchange-Traded Fund bc$0048 Mar 2/Mar 28 ETF Shs First Trust NASDAQ Clean Edge ishares Broad Emerging Markets Fund Mar 26/Mar 28 Green Energy Index F Unit Adv Cl Amount to be announced Mar 2/Mar 28 bc$0038 Mar 2/Mar 28 Vanguard Msci Canada Index ETF Amount to be announced Unit Com Tr Units First Trust NASDAQ-00 bc$00 Mar 2/Mar 28 bc$ Mar 26/Apr Ex-Technology Sector Index ishares Canada Financial Monthly Income Fund Vanguard Msci Eafe Index ETF Cad Hedged Mar 2/Mar 28 Advisor Unit Tr Units Amount to be announced bc$004 Mar 2/Mar 28 bc$ Mar 26/Apr First Trust Exchange-Traded Fund II Com Unit Vanguard Msci US Broad Market Index ETF Cad Hedged First Tr Nasdaq Global Auto Index bc$004 Mar 2/Mar 28 Tr Units Fd ishares Canada Fundamental Index Fund bc$00537 Mar 26/Apr Mar 2/Mar 28 Advisor Unit Vanguard S&P 500 Index ETF Tr Unit Amount to be announced bc$0053 Mar 2/Mar 28 bc$00907 Mar 26/Apr ISE Cloud Computing Index Fd Com Unit Vanguard S&P 500 Index ETF CAD Hedged Mar 2/Mar 28 bc$0079 Mar 2/Mar 28 Tr Unit Amount to be announced ishares DEX All Corporate Bond Index Fund bc$00947 Mar 26/Apr First Trust Exchange-Traded Fund IV Unit Vanguard Scottsdale Funds First Tr High Yield Long/Short ETF bc$ Mar 2/Mar 28 Vanguard Russell 000 Growth n028 Mar 2/Mar 28 ishares DEX All Government Bond Index Fund Index Fd ETF Cl First Trust ISE Global Copper Index Fund Unit Mar 26/Mar 28 Com bc$005 Mar 2/Mar 28 Amount to be announced Mar 2/Mar 28 ishares DEX Floating Rate Note Index Fund Vanguard Russell 000 Index Fd Amount to be announced Unit ETF Shs First Trust ISE Global Platinum Index Fund bc$ Mar 2/Mar Mar 26/Mar 28 Com ishares DEX HYBrid Bond Index Fund Amount to be announced Mar 2/Mar 28 Unit Vanguard Russell 000 Value Index Amount to be announced bc$ Mar 2/Mar 28 Fd ETF Shs First Trust NASDAQ ABA Community Bank Index Fund ishares DEX Long Term Bond Index Fund Mar 26/Mar 28 First Trust NASDAQ ABA Unit Amount to be announced Community Bank Index Fd bc$ Mar 2/Mar 28 Vanguard Russell 3000 Index Fd Mar 2/Mar 28 ishares DEX Short Term Bond Index Fund ETF Cl Amount to be announced Unit Mar 26/Mar 28 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index bc$ Mar 2/Mar 28 Amount to be announced Fund ishares Dex Short Term Corporate Bond UPM Index Fund Vanguard STAR Funds Inc First Trust NASDAQ Clean Edge ETF Unit Vanguard Total Intl Stock Index Fd Smart Grid Infrastru bc$00575 Mar 2/Mar 28 ETF Shs Mar 2/Mar 28 ishares DEX Universe Bond Index Fund Mar 26/Mar 28 Amount to be announced Unit Amount to be announced First Trust NASDAQ Smart Phone Index Fund bc$ Mar 2/Mar 28 Weight Watchers International, Inc Com Shs ishares Diversified Monthly Income Fund Com Mar 2/Mar 28 Unit 075 Mar 26/Apr 2 Amount to be announced bc$006 Mar 2/Mar 28 Wiley (John) & Sons Inc Cl A Com First Trust NASDAQ-00 Equal Weighted Index Fund ishares Dow Jones Canada Select Dividend Index Fund 024 Mar 26/Apr 2 Shs Unit Cl B Com Mar 2/Mar 28 bc$00775 Mar 2/Mar 28 Amount to be announced ishares Dow Jones Canada Select Growth Index Fund 024 Mar 26/Apr 2 First Trust NASDAQ-00 Technology Index Fund Unit WisdomTree Trust First Trust NASDAQ-00- bc$0839 Mar 2/Mar 28 China Dividend EX Financials Fd Technology Index Fd ishares Dow Jones Canada Select Value Index Fund Mar 26/Mar Mar 2/Mar 28 Unit Amount to be announced Amount to be announced bc$02376 Mar 2/Mar 28 Global Corp Bd Fd Grindrod Ltd ADR See Divs Declared ishares Equal Weight Banc & Lifeco Fund Mar 26/Mar 28 Heartland BancCorp Com Advisor Unit Amount to be announced 0327 Mar 2/Apr 0 bc$00325 Mar 2/Mar 28 WidsomTree Middle East Dividend Heinz (HJ) Co Com Com Unit Fd bc$0023 Mar 2/Mar Mar 26/Mar Mar 2/Apr 0 ishares Global Infrastructure Index Fund Amount to be announced Intertape Polymer Group Inc Com Unit Advisor Cl Wisdom Emerging Mkts Corp Bd Fd b008 Mar 2/Apr 0 bc$0048 Mar 2/Mar Mar 26/Mar 28 Iron Mountain Inc Com Amount to be announced 027 Mar 2/Apr 5 Unit Com bc$009 Mar 2/Mar 28 Sunday, March 24 ishares -0 Year Laddered Corporate Bond Index Fund ishares Global Monthly Advantaged Dividend Index Fund Adv Unit Unit Adv Cl RECORD DATE Com bc$0066 Com Unit Mar 2/Mar 28 bc$00355 Unit Mar 2/Mar 28 First Sentry Bancshares Inc Com bc$00755 Mar 2/Mar 28 bc$00465 Mar 2/Mar Mar 20/Mar 3 ishares -0 Year Laddered Government Bond Index Fund ishares Global Real Estate Index Fund Adv Unit Com Unit Monday, March 25 bc$00525 Mar 2/Mar 28 bc$0096 Mar 2/Mar 28 Com Unit Unit Adv Cl RECORD DATE bc$0062 Mar 2/Mar 28 bc$0052 Mar 2/Mar 28 ishares -5 Year Laddered Corp Bond Index ishares International Fundamental Index Fund AltaGas Ltd Com Advisor Unit Unit Adv Cl bc$02 Mar 2/Apr 5 bc$00643 Mar 2/Mar 28 bc$0043 Mar 2/Mar 28 Andritz AG ADR Com Unit Unit Mar 2/Apr 2 bc$0074 Mar 2/Mar 28 bc$0072 Mar 2/Mar 28 Akt IShares -5 Year Laddered Government Bond Index Fund ishares Jantzi Social Index Fund Unit Eu /Mar 28 Adv Unit bc$03382 Mar 2/Mar 28 Avago Technologies Ltd Com bc$0053 Mar 2/Mar 28 ishares JPMorgan US Dollar Emerging Markets Bond Index Fund 09 Mar 2/Apr 4 Com Unit Tr Unit BanColombia, SA bc$00625 Mar 2/Mar 28 b0062 Mar 2/Mar 28 ADR (Sponsored) repr 4 pref shs ishares Advantaged Canadian Bond Index Fund ishares MSCI Canadian Minimum Volatility Index Mar Advisor Cl Unit Unit Beaver Coal Ltd Shs Ben Int bc$0036 Mar 2/Mar 28 bc$0548 Mar 2/Mar Mar 2/Mar 25 Com Unit ishares MSCI USA Minimum Volatility Index Fund Brown Shoe Co, Inc Com bc$0046 Mar 2/Mar 28 Unit 007 Mar 2/Apr ishares Advantaged Convertible Bond Index Fund bc$ Mar 2/Mar 28 Cargotech OYJ ADR Advisor Unit ishares Premium Money Market Mar 2/Apr 8 bc$0072 Mar 2/Mar 28 Advisor Unit Cl B Ord Com Mar 25/Mar 28 Eu /Apr 3 bc$008 Mar 2/Mar 28 Special ex-date set by TSX Close Brothers Group Plc (United Kingdom) ishares Advantaged Short Duration High Income Fund Com Unit ADR Adv Mar 25/Mar 28

7 March 9, 203 MERGENT DIVIDEND RECORD Page 7 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Monday, March 25 (cont) Monday, March 25 (cont) Tuesday, March 26 ishares Premium Money Market Fund (cont) Phoenix Bancorp Inc Com RECORD DATE Special ex-date set by TSX 08 Mar 2/Mar 29 ishares S&P / TSX Capped Financials Index Fund Piedmont Natural Gas Co, Inc Com Becker Milk Co Ltd Cl B Spl Shs Unit bc$040 bc$ Mar 2/Mar Mar 2/Apr 5 Birchcliff Energy Ltd ishares S&P / TSX Capped Materials Index Fund Portland General Electric Co Redeemable Pfd Ser A Mar 22/Apr 8 Unit Com (New) bc$050 Mar 22/Apr bc$ Mar 2/Mar Mar 2/Apr 5 Brookfield Asset Management Inc ishares S&P / TSX Global Gold Index Fund Power Corp of Canada Voting Shs Cl A Unit st Pfd Shs Ser G 56% stock --- /Apr 5 bc$00579 Mar 2/Mar 28 b035 Mar 2/Apr shares of Brookfield Property ishares S&P / TSX Global Mining Index Fund 500% Non-Cumulative st Pfd Ser Partners LP units for each share Advisor Unit D held bc$002 Mar 2/Mar 28 bc$0325 Mar 2/Apr 5 Carlsberg A/S (Denmark) Com Unit 535% Non-Cumulative First Pfd ADR (Sponsored) bc$0053 Mar 2/Mar 28 Shs Ser Mar 22/Apr 8 ishares S&P / TSX North American Preferred Stock Index Fund bc$ Mar 2/Apr 5 Ord Cl A (CAD-Hedged) 560% st pfd ser A DK /Mar 27 Unit Citigroup Capital XI bc$035 Mar 2/Apr 5 bc$ Mar 2/Mar % Cap Secs TruPS 580% Non-Cum st Pfd Shs Ser C ishares S&P Global Water Index 0375 Mar 22/Mar 27 Advisor Unit bc$03625 Mar 2/Apr 5 Delek US Holdings Inc Com bc$002 Mar 2/Mar 28 adj rate st pfd ser 986 bc$02625 Mar 2/Apr 5 00Sp Mar 22/Apr 6 Com Unit PVH Corp Com Embraer SA bc$006 Mar 2/Mar 28 ADR (Sponsored) Repstg Com Shs ishares S&P US Dividend Growers Index Fund Canada Hedged Mar Mar 22/Apr 8 Advisor Cl Unit Safeway Inc Com (New) Getinge AB ADR bc$0022 Mar 2/Mar Mar Mar Com Unit SGS SA ADR See Divs Declared Cl B bc$004 Mar 2/Mar 28 Ord See Divs Declared SK ishares S&P/TSX 60 Index Fund Unit Svenska Handelsbanken ADR GN Store Nord A/S ADR bc$06469 Mar 2/Mar Mar 2/Apr Mar 22/Apr ishares S&P/TSX Canada Dividend Aristocrats Index Fund Cl A Ord Ord Advisor Unit SK /Mar 28 DK /Mar 27 bc$00475 Mar 2/Mar 28 Swedbank A B ADR (Sponsored) H Lundbeck A/S (Denmark) Com Mar ADR (Sponsored) Level bc$0064 Mar 2/Mar 28 Mar ishares S&P/TSX Capped Composite Index Fund Ord Unit SK990 Mar 2/Mar 28 DK /Mar 27 bc$0467 Mar 2/Mar 28 Utility Corp Cl C Shs Isabella Bank Corp Com ishares S&P/TSX Capped Consumer Staples Index Fund bc$0073 Mar 2/Mar 28 ETF Unit Vail Resorts Inc Com 02 Mar 22/Mar 29 bc$00520 Mar 2/Mar Mar 2/Apr 9 ishares Trust ishares S&P/TSX Capped Energy Index Fund Vina Concha y Toro SA (Chile) ishares FTSE EPRA/NAREIT Asia Unit ADR (Sponsored) Index Fd bc$03307 Mar 2/Mar Mar 22/Mar Mar ishares S&P/TSX Capped REIT Index Fund Amount to be announced Unit ishares FTSE EPRA/NAREIT EX-DIV DATE bc$ Mar 2/Mar 28 Europe Index Fd ishares S&P/TSX Capped Utilities Index Fund American Greetings Corp Cl A Com Mar 22/Mar 28 ETF Unit 05 Mar 27/Apr 8 Amount to be announced bc$00796 Mar 2/Mar 28 Cl B Com ishares FTSE EPRA/NAREIT ishares S&P/TSX Completion Index Fund Global Real Estate ex-us 05 Mar 27/Apr 8 Unit Mar 22/Mar 28 CabCharge Australia Ltd (Australia) bc$0472 Mar 2/Mar 28 Amount to be announced ADR ishares S&P/TSX Equity Income Index Fund ishares FTSE EPRA/NAREIT Mar 27/May 5 Tr Unit America Index Fd Campus Crest Communities, Inc bc$00852 Mar 2/Mar Mar 22/Mar 28 8% Pfd Ser A ishares S&P/TSX Global Base Metals Index Fund Amount to be announced 050 Mar 27/Apr 5 ETF Unit Oi S A ADR (Sponsored) See Divs Declared Com bc$0055 Mar 2/Mar 28 ADR (Sponsored) Repstg Pfd See Divs Declared 065 Mar 27/Apr 0 ishares S&P/TSX Preferred Share Index Fund Penns Woods Bancorp, Inc (Jersey Shore, PA) Canadian Wireless Trust Tr Unit Advisor Unit Com bc$0096 Mar 27/Apr bc$0053 Mar 2/Mar Sp Mar 22/Apr 9 Capmark Financial Group Inc Com Com Unit Rautaruukki OY (Finland) ADR bc$006 Mar 2/Mar Sp Mar 5/Mar Mar 22/Apr 9 ishares S&P/TSX SmallCap Index Fund All deliveries after in Ord Unit settlement of transactions made Eu /Apr 4 bc$ Mar 2/Mar 28 prior to carry due bills, to SCITI Trust Tr Unit ishares US Fundamental Index Fund be redeemed bc$0089 Mar 22/Apr 5 C$ Hedged Advisor Units Carsalescom Ltd ADR SkyCity Entertainment Group Ltd bc$003 Mar 2/Mar Mar ADR See Divs Declared C$ Hedged Com Units Chorus Ltd ADR (Sponsored) See Divs Declared United Community Bancorp (IN) Com bc$0057 Mar 2/Mar 28 Cohen & Steers Inc Com 08Sp Non Hedged Unit 020 Mar 27/Apr 2 Vanguard Asset Allocation Fund Mar 22/Apr 0 bc$0048 Mar 2/Mar 28 Crown Ltd ADR See Divs Declared Short - Term Inflation Protected Non Hedged Unit Advisor Cl Ensign Energy Services Inc Com Secs Index Fd ETF bc$00 Mar 2/Mar 28 bc$0 Mar 27/Apr Mar 22/Mar 28 ishares US High Dividend Equity Index Fund CAD Hedged Fletcher Building Ltd Amount to be announced Unit ADR (Sponsored New) Vanguard Canadian Aggregate Bond Index ETF bc$0054 Mar 2/Mar Mar Tr Unit ishares US High Yield Bond Index Fund Frisch s Restaurants, Inc Com bc$ Mar 22/Apr Unit Vanguard Canadian Short Term Corporate Bond Index ETF bc$00665 Mar 2/Mar Mar 27/Apr 0 Tr Unit ishares US IG Corp Bond Index Unit Givaudan AG (Switzerland) bc$ Mar 22/Apr bc$00656 Mar 2/Mar 28 ADR (Unsponsored) Vanguard Canadian Short-Term Bond Index ETF KAR Auction Services Inc Mar 27/Apr 5 Tr Unit Hong Kong Aircraft Engineering Co Ltd 09 Mar 2/Apr 4 bc$ Mar 22/Apr ADR (Sponsored) Kimball International, Inc Cl B Com Vanguard FTSE Canadian Capped REIT Index Mar 27/May 3 Tr Unit 005 Mar 2/Apr 5 ishares Premium Money Market Fund bc$ Mar 22/Apr Cmt-Cl A Com Advisor Unit Vanguard FTSE Canadian High Dividend Yield Index ETF 0045 Mar 2/Apr Mar 25/Mar 28 Tr Unit Localiza Rent A Car S A Special ex-date set by TSX bc$ Mar 22/Apr ADR (Sponsored) Com Unit Vanguard FTSE Emerging Markets Index Mar 2 Mar 25/Mar 28 Tr Units Newcastle Investment Corp Special ex-date set by TSX bc$ Mar 22/Apr 805% Pfd Red Ser C ishares Trust Vanguard International Equity Index Funds Mar 2/Apr 30 PHLX SOX Semiconductor Sector Global Ex-US Real Estate Index Fd 8375% Pfd Ser D Cum Red Stk Index Fund ETF Shs Mar 2/Apr Mar 27/Apr Mar 22/Mar % Series B Cumulative Amount to be announced Amount to be announced Redeem Pfd Stk Kingsway Linked Return Capital Trust Vanguard Msci Canada Index ETF Mar 2/Apr 30 LROC Pfd Unit Tr Units Com bc$0325rc Mar 27/Mar 28 bc$ Mar 22/Apr 022 Mar 2/Apr 30 McCoy Corp Com Vanguard Msci Eafe Index ETF Cad Hedged Novo-Nordisk A/S (Denmark) ADR bc$005 Mar 27/Apr 2 Tr Mar 2/Apr 2 Regal-Beloit Corp Com bc$ Mar 22/Apr Cl B Ord Vanguard Msci US Broad Market Index ETF Cad Hedged DK800 Mar 2/Mar Mar 27/Apr 2 Tr Units One Liberty Properties, Inc Com Special Opportunities Fund, Inc bc$00537 Mar 22/Apr 035 Mar 2/Apr 3 Pfd Conv 3% Vanguard S&P 500 Index ETF Tr Unit Orchid Island Capital, Inc Com Mar 27/Mar 28 bc$00907 Mar 22/Apr n035 Mar 2/Mar 27 Sprott Strategic Fixed Income Fund Vanguard S&P 500 Index ETF CAD Hedged Pembina Pipeline Corp Com Tr Units Tr Unit bc$035 Mar 2/Apr 5 bc$005rc Mar 27/Apr 0 bc$00947 Mar 22/Apr