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

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1 MERGENT Dividend Record Page 1 Tuesday, September 19, 2017 For more information please on our products please clink on link below: Volume 87 No 76 Mutual Fund announcements appear in a separate section INCLUDES DIVIDENDS ANNOUNCED _ SEPTEMBER 14 THROUGH SEPTEMBER 15 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 15% 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 Friday, September 15 (cont) Friday, September 15 (cont) previously in the Stock of Record Calendar) Fidelity Covington Trust (cont) Henderson Investment, Ltd 0095 Sep 18/Sep 20 Issue Div per sh Rec or Ex/Payable ADR (Sponsored) Sep 18/Sep 21 MSCI Consumer Discretionary Index ETF High Hampton Holdings Corp Tuesday, September Sep 18/Sep 20 Com (New) MSCI Consumer Staples Index ETF 1-for RECORD DATE Energy Index ETF Sr Ln ETF Henderson Investment, Ltd Ord Sep 18/Sep 29 Hk002 Sep 4/Sep MSCI Finls Index ETF Sep 18/Sep Northern Lights Fund Trust IV 0211 MSCI Sep 18/Sep 20 Highland Funds I Highland/iBoxx Saturday, September Sep 18/Sep 20 FormulaFolios Tactical Income ETF MSCI Health Care Index ETF Sep 18/Sep 21 RECORD DATE Realtek Semiconductor Corp Ord See Divs Declared MSCI Indl Index ETF 0204 Sep 18/Sep 20 Income ETF Sep 18/Sep Sep 18/Sep 20 QuantX Risk Managed Multi Asset Monday, September 11 MSCI Information Technology Index ETF Orsu Metals 1-for Corp Ord RECORD DATE 0123 Sep 18/Sep 20 OSI ETF Trust MSCI Matls Index ETF O Shares FTSE Russell Intl Quality Divid ETF Chanticleer Holdings Inc 0123 Sep 18/Sep Sep 18/Sep 21 Unit 1 Pfd & 1 Wt 12/29/2023 MSCI Real Estate Index ETF O Shares FTSE Russell Small Cap stock --- /Sep Sep 18/Sep 20 Quality Dividend E 011 shs of Chanticleer Holdings Inc Com Par $0001 (New) 2017 stk for each sh held No Ex-Date set by NBB MSCI Telecommunications Svcs Index ETF Renaissance Capital Greenwich Funds Sep 18/Sep 21 Friday, September Sep 18/Sep 20 International IPO ETF MSCI Utils Index ETF Sep 18/Sep 22 RECORD DATE Factor ETF Sep 18/Sep Quality Sep 18/Sep 20 IPO ETF Reliance Infrastructure Ltd Ord Shs 0147 Sep 18/Sep 20 Rydex ETF Trust IR Value Factor ETF Guggenheim MSCI Emerging Mkts Equal Country Weight EX-DIV DATE 0147 Sep 18/Sep FQF Trust Guggenheim Multi-Factor Large Cap 18/Sep 29 Sep Fidelity Commonwealth Trust O Shares FTSE Asia Pacific Quality Dividend ETF ETF Nasdaq Composite Index Tracking Stk Sep 18/Sep 21 n /Sep 29 Sep 054 Sep 18/Sep 20 O Shares FTSE Europe Quality Guggenheim Ryder S&P 500 Pure Fidelity Covington Trust Dividend ETF Growth ETF Core Dividend ETF Sep 18/Sep Sep 18/Sep Sep 18/Sep 20 O Shares FTSE US Quality Guggenheim Rydex S&P 500 Pure Dividend ETF For Rising Rates Dividend ETF Value ETF 0214 Sep 18/Sep Sep 18/Sep Sep 18/Sep 29 Low Volatility Factor ETF QuantShares Hedged Divid Income Guggenheim Rydex S&P Midcap 0131 Sep 18/Sep 20 Fd 400 Pure Growth ETF Momentum Factor ETF Sep 18/Sep Sep 18/Sep 29 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 Periodical postage paid at New York, NY and additional mailing offices Reproduction of material appearing in MERGENT Dividend Record (ISSN 0192_7019) permitted only on written permission MERGENT, Inc Subscription rate $1,19500 per annum in United States and Canada Postmaster: Send address changes to Mergent Dividend Record, MERGENT, Inc, 60 Madison Ave, New York, NY Attn: 6th floor ( ) or ( )

2 Page 2 MERGENT DIVIDEND RECORD September 19, 2017 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Friday, September 15 (cont) Friday, September 15 (cont) Monday, September 18 (cont) Rydex ETF Trust (cont) SPDR Series Trust (cont) Fidelity Commonwealth Trust Guggenheim Rydex S&P Midcap Russell 1000 Momentum Focus Nasdaq Composite Index Tracking 400 Pure Value ETF ETF Stk Sep 18/Sep Sep 18/Sep Sep 15/Sep 20 Guggenheim Rydex S&P Small Cap Russell 1000 Yield Focus ETF Fidelity Covington Trust 600 Pure Growth Etf Sep 18/Sep 25 Core Dividend ETF Sep 18/Sep 29 S&P 1500 Momentum Tilt ETF 0256 Sep 15/Sep 20 Guggenheim S&P 100 Equal Weight Sep 18/Sep 25 Dividend ETF For Rising Rates ETF S&P 500 BuyBack ETF 0214 Sep 15/Sep Sep 18/Sep Sep 18/Sep 25 Low Volatility Factor ETF Guggenheim S&P 500 Equal Weight S&P 500 High Dividend ETF 0131 Sep 15/Sep 20 ETF Sep 18/Sep 25 Momentum Factor ETF 041 Sep 18/Sep 29 S&P Aerospace & Defense ETF 0095 Sep 15/Sep 20 Guggenheim S&P 500 Equal Weight Sep 18/Sep 25 MSCI Consumer Discretionary Index Real Estate ETF S&P Biotech ETF ETF Sep 18/Sep Sep 18/Sep Sep 15/Sep 20 Guggenheim S&P 500 Top 50 ETF S&P Divid ETF MSCI Consumer Staples Index ETF Sep 18/Sep Sep 18/Sep Sep 15/Sep 20 Guggenheim S&P Equal Weight S&P Health Care Equip ETF MSCI Energy Index ETF Consumer Discretionary Sep 18/Sep Sep 15/Sep Sep 18/Sep 29 S&P Health Care Svcs ETF MSCI Finls Index ETF Guggenheim S&P Equal Weight Sep 18/Sep Sep 15/Sep 20 Consumer Staples ETF S&P Homebuilders ETF MSCI Health Care Index ETF Sep 18/Sep Sep 18/Sep Sep 15/Sep 20 Guggenheim S&P Equal Weight S&P Metals & Mng ETF MSCI Indl Index ETF Energy ETF Sep 18/Sep Sep 15/Sep Sep 18/Sep 29 S&P Oil & Gas Equi & Svcs ETF MSCI Information Technology Index Guggenheim S&P Equal Weight Sep 18/Sep 25 ETF Financial ETF S&P Oil & Gas Expl & Prodtn ETF 0123 Sep 15/Sep Sep 18/Sep Sep 18/Sep 25 MSCI Matls Index ETF Guggenheim S&P Equal Weight S&P Pharmaceuticals ETF 0123 Sep 15/Sep 20 Health Care ETF Sep 18/Sep 25 MSCI Real Estate Index ETF Sep 18/Sep 29 S&P Retail ETF 0212 Sep 15/Sep 20 Guggenheim S&P Equal Weight Sep 18/Sep 25 MSCI Telecommunications Svcs Industrial ETF S&P Semiconductor ETF Index ETF Sep 18/Sep Sep 18/Sep Sep 15/Sep 20 Guggenheim S&P Equal Weight S&P Software & Services ETF MSCI Utils Index ETF Materials ETF Sep 18/Sep Sep 15/Sep Sep 18/Sep 29 S&P Technology Hardware ETF Quality Factor ETF Guggenheim S&P Equal Weight Sep 18/Sep Sep 15/Sep 20 Technology ETF S&P Telecom ETF Value Factor ETF Sep 18/Sep Sep 18/Sep Sep 15/Sep 20 Guggenheim S&P Equal Weight S&P Transportation ETF FQF Trust Utilities ETF Sep 18/Sep 25 O Shares FTSE Asia Pacific Quality Sep 18/Sep 29 SPDR Global Dow ETF Dividend ETF Guggenheim S&P MidCap Sep 18/Sep Sep 15/Sep 21 Equal Weight ETF SPDR MSCI USA StrategicFactors O Shares FTSE Europe Quality Sep 18/Sep 29 ETF Dividend ETF Guggenheim S&P Small Cap Sep 18/Sep Sep 15/Sep 21 Pure Value Etf SPDR Russell 1000 ETF O Shares FTSE US Quality Sep 18/Sep 29 Dividend ETF Guggenheim S&P SmallCap Sep 18/Sep Sep 15/Sep 21 Equal Weight ETF SPDR Russell 2000 ETF QuantShares Hedged Divid Income Sep 18/Sep Sep 18/Sep 25 Fd Select Sector SPDR Trust SPDR Russell 3000 ETF Sep 15/Sep 21 Consumer Discretionary Sep 18/Sep 25 Henderson Investment, Ltd Sep 18/Sep 25 SPDR S&P 1000 ETF ADR (Sponsored) Consumer Staples Sep 18/Sep Sep 15/Sep Sep 18/Sep 25 SPDR S&P 1500 Value Tilt ETF Highland Funds I Energy Sep 18/Sep 25 Highland/iBoxx Sr Ln ETF Sep 18/Sep 25 SPDR S&P 400 Mid Cap Growth Sep 15/Sep 29 Financial ETF (Based on S&P MidC Northern Lights Fund Trust IV Sep 18/Sep Sep 18/Sep 25 FormulaFolios Tactical Income ETF Health Care SPDR S&P 400 Mid Cap Value ETF (Based on S&P MidCa Sep 15/Sep Sep 18/Sep Sep 18/Sep 25 QuantX Risk Managed Multi Asset Industrial Income ETF Sep 18/Sep 25 SPDR S&P 500 Fossil Fuel Reserves Free ETF Sep 15/Sep 26 Materials Sep 18/Sep 25 OSI ETF Trust Sep 18/Sep 25 SPDR S&P 500 Growth ETF (Based O Shares FTSE Russell Intl Quality Real Estate Select Sector SPDR Fd on S&P 500 Growth I Divid ETF Sep 18/Sep Sep 18/Sep Sep 15/Sep 21 Technology SPDR S&P 500 Value ETF (Based O Shares FTSE Russell Small Cap Sep 18/Sep 25 on S&P 500 Value Ind Quality Dividend E Utilities Sep 18/Sep Sep 15/Sep Sep 18/Sep 25 SPDR S&P 600 Small Cap ETF Renaissance Capital Greenwich Funds SPDR Dow Jones Industrial Average ETF Trust (Based on S&P SmallCap International IPO ETF Unit Ser Sep 18/Sep Sep 15/Sep Sep 18/Oct 16 SPDR S&P 600 Small Cap Growth IPO ETF SPDR Index Shares Funds ETF (Based on S&P Sm Sep 15/Sep 22 Dow Jones Global Real Estate ETF Sep 18/Sep 25 Rydex ETF Trust Sep 18/Sep 27 SPDR S&P 600 Small Cap Value Guggenheim MSCI Emerging Mkts Dow Jones Intl Real Estate ETF ETF (Based on S&P Sma Equal Country Weight Sep 18/Sep Sep 18/Sep Sep 15/Sep 29 MSCI EAFE Fossil Fuel Reserves SPDR S&P Bk ETF Guggenheim Multi-Factor Large Cap Free ETF Sep 18/Sep 25 ETF Sep 18/Sep 27 SPDR S&P Cap Mkts ETF n04394 Sep 15/Sep 29 MSCI Emerging Mkts Fossil Fuel Sep 18/Sep 25 Guggenheim Ryder S&P 500 Pure Reserves Free ETF SPDR S&P INS ETF Growth ETF Sep 18/Sep Sep 18/Sep Sep 15/Sep 29 S&P Global Dividend ETF SPDR S&P Regl Bkg ETF Guggenheim Rydex S&P 500 Pure Sep 18/Sep 27 Value ETF S&P Intl Dividend ETF Sep 18/Sep Sep 15/Sep Sep 18/Sep 27 SPDR SSGA US Large Cap Low Volatility Index ETF Guggenheim Rydex S&P Midcap SPDR EURO STOXX 50 ETF 400 Pure Growth ETF Sep 18/Sep Sep 18/Sep Sep 15/Sep 29 SPDR MSCI China A Shs IMI ETF SPDR SSGA US Small Cap Low Volatility Index ETF Guggenheim Rydex S&P Midcap Sep 18/Sep Pure Value ETF SPDR S&P Emerging Markets Divid Sep 18/Sep Sep 15/Sep 29 ETF SSgA Gender Diversity Index ETF Guggenheim Rydex S&P Small Cap Sep 18/Sep Sep 18/Sep Pure Growth Etf SPDR STOXX Europe 50 ETF Wells Fargo Pfd Stock ETF Sep 15/Sep Sep 18/Sep Sep 18/Sep 25 Guggenheim S&P 100 Equal Weight SPDR S&P 500 ETF Trust Tr Unit ETF Sep 18/Oct SPDR S&P MidCap 400 ETF Trust STOCK OF RECORD Guggenheim S&P 500 Equal Weight Sep 15/Sep 29 Unit Ser 1 Standard & Poors Deposit Receipt CALENDAR ETF Sep 18/Oct Sep 15/Sep 29 SPDR Series Trust (September 16 thru September 29) Guggenheim S&P 500 Equal Weight Dow Jones REIT ETF Issue Div per sh Rec or Ex/Payable Real Estate ETF Sep 18/Sep Sep 15/Sep 29 NYSE Technology ETF Guggenheim S&P 500 Top 50 ETF Sep 18/Sep Sep 15/Sep 29 Russell 1000 Low Volatility Focus Monday, September 18 Guggenheim S&P Equal Weight ETF Consumer Discretionary Sep 18/Sep 25 RECORD DATE Sep 15/Sep 29

3 September 19, 2017 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 Monday, September 18 (cont) Monday, September 18 (cont) Thursday, September 21 Rydex ETF Trust (cont) SPDR Series Trust (cont) RECORD DATE Guggenheim S&P Equal Weight Sep 15/Sep 25 Vanguard FTSE Emerging Markets All Cap Index ETF Consumer Staples ETF S&P Homebuilders ETF Tr Units Sep 15/Sep Sep 15/Sep 25 bc$ Sep 20/Sep 28 Guggenheim S&P Equal Weight S&P Metals & Mng ETF Energy ETF Sep 15/Sep 25 EX-DIV DATE 0767 Sep 15/Sep 29 S&P Oil & Gas Equi & Svcs ETF Guggenheim S&P Equal Weight Sep 15/Sep 25 Alerus Financial Corp Com Financial ETF S&P Oil & Gas Expl & Prodtn ETF 012 Sep 22/Oct Sep 15/Sep Sep 15/Sep 25 Delmar Bancorp Com (New) Guggenheim S&P Equal Weight S&P Pharmaceuticals ETF 002 Sep 22/Oct 2 Health Care ETF Sep 15/Sep 25 Evertz Technologies Ltd Com S&P Retail ETF bc$018 Sep 22/Sep Guggenheim Sep 15/Sep Sep 15/Sep 25 First Sentry Bancshares Inc Com S&P Equal Weight Industrial ETF S&P Semiconductor ETF 030 Sep 24/Sep Sep 15/Sep Sep 15/Sep 25 Hammond Power Solutions Inc Guggenheim S&P Equal Weight S&P Software & Services ETF Cl A Sub Vtg Shs Materials ETF Sep 15/Sep 25 bc$006 Sep 22/Sep Sep 15/Sep 29 S&P Technology Hardware ETF Guggenheim S&P Equal Weight Sep 15/Sep 25 Friday, September 22 Technology ETF S&P Telecom ETF Sep 15/Sep Sep 15/Sep 25 RECORD DATE Guggenheim S&P Equal Weight S&P Transportation ETF Sep 15/Sep 25 Alerus Financial Corp Com Utilities ETF Sep 15/Sep 29 SPDR Global Dow ETF 012 Sep 21/Oct 13 Guggenheim S&P MidCap Sep 15/Sep 25 Delmar Bancorp Com (New) Equal Weight ETF SPDR MSCI USA StrategicFactors 002 Sep 21/Oct Sep 15/Sep 29 ETF Evertz Technologies Ltd Com Guggenheim S&P Small Cap Sep 15/Sep 25 bc$018 Sep 21/Sep 29 Pure Value Etf SPDR Russell 1000 ETF Hammond Power Solutions Inc Sep 15/Sep Sep 15/Sep 25 Cl A Sub Vtg Shs Guggenheim S&P SmallCap 600 SPDR Russell 2000 ETF bc$006 Sep 21/Sep 29 Equal Weight ETF Sep 15/Sep 25 Localiza Rent A Car S A Ord Sep 15/Sep 29 SPDR Russell 3000 ETF R$ E --- /Nov 7 Select Sector SPDR Trust Sep 15/Sep 25 Total SA Ord Consumer Discretionary SPDR S&P 1000 ETF Eu062 Sep 25/Oct Sep 15/Sep Sep 15/Sep 25 SPDR S&P 1500 Value Tilt ETF EX-DIV DATE Consumer Staples Sep 15/Sep Sep 15/Sep 25 AltaGas Ltd Com Energy SPDR S&P 400 Mid Cap Growth bc$0175 Sep 25/Oct Sep 15/Sep 25 ETF (Based on S&P MidC Subscription Rcpt 09/04/2018 Financial Sep 15/Sep 25 bc$0175 Sep 25/Oct 16 SPDR S&P 400 Mid Cap Value ETF Sep 15/Sep 25 BAB Inc Com (Based on S&P MidCa Health Care 001 Sep 25/Oct Sep 15/Sep Sep 15/Sep 25 Bluerock Residential Growth REIT Inc SPDR S&P 500 Fossil Fuel Industrial 7125% Pfd Ser D Reserves Free ETF Sep 15/Sep Sep 25/Oct Sep 15/Sep 25 Materials 7625% Pfd Ser C SPDR S&P 500 Growth ETF (Based Sep 15/Sep Sep 25/Oct 5 on S&P 500 Growth I Real Estate Select Sector SPDR Fd 825% Redeemable Pfd Ser A Sep 15/Sep Sep 15/Sep Sep 25/Oct 5 SPDR S&P 500 Value ETF (Based Technology Com Cl A on S&P 500 Value Ind Sep 15/Sep Sep 25/Oct Sep 15/Sep 25 Utilities BRT Apartments Corp Com SPDR S&P 600 Small Cap ETF Sep 15/Sep Sep 25/Oct 4 (Based on S&P SmallCap SPDR Dow Jones Industrial Average ETF Trust Cabot Microelectronics Corp Com Sep 15/Sep 25 Unit Ser 1 SPDR S&P 600 Small Cap Growth 020 Sep 25/Oct Sep 15/Oct 16 ETF (Based on S&P Sm Castellum AB ADR SPDR Index Shares Funds Sep 15/Sep Sep 25/Oct 13 Dow Jones Global Real Estate ETF SPDR S&P 600 Small Cap Value China Everbright Ltd ADR Sep 15/Sep 27 ETF (Based on S&P Sep 25/Oct 30 Dow Jones Intl Real Estate ETF Sep 15/Sep 25 China Resources Land Ltd ADR Sep 15/Sep 27 SPDR S&P Bk Sep 25/Oct 27 MSCI EAFE Fossil Fuel Reserves Sep 15/Sep 25 Chorus Ltd ADR (Sponsored) See Divs Declared Free ETF SPDR S&P Cap Mkts ETF CYS Investments, Inc Com Sep 15/Sep Sep 15/Sep Sep 25/Oct 11 MSCI Emerging Mkts Fossil Fuel SPDR S&P INS ETF Espey Manufacturing & Electronics Corp Reserves Free ETF Sep 15/Sep 25 Com Sep 15/Sep 27 SPDR S&P Regl Bkg ETF S&P Global Dividend ETF 025 Sep 25/Sep Sep 15/Sep Sep 15/Sep 27 First Trust / Aberdeen Emerging Opportunity Fund SPDR SSGA US Large Cap Low S&P Intl Dividend ETF Com Shs of Ben Int Volatility Index ETF Sep 15/Sep Sep 25/Sep Sep 15/Sep 25 SPDR EURO STOXX 50 ETF Global Ship Lease, Inc SPDR SSGA US Small Cap Low Sep 15/Sep 27 Depositary Sh Repstg 1/100th Volatility Index ETF SPDR MSCI China A Shs IMI ETF 875% Perp Pfd Ser B Sep 15/Sep Sep 15/Sep Sep 25/Oct 2 SSgA Gender Diversity Index ETF SPDR S&P Emerging Markets Divid Hampton Financial Corp Pfd Cl A Sep 15/Sep 25 nbc$021d Sep 25/Oct 2 ETF Wells Fargo Pfd Stock ETF Sep 15/Sep 27 Heartland BancCorp Com Sep 15/Sep 25 SPDR STOXX Europe 50 ETF Sep 25/Oct Sep 15/Sep 27 EX-DIV DATE Hurco Companies Inc Com SPDR S&P 500 ETF Trust Tr Unit 010 Sep 25/Oct Sep 15/Oct 31 Gazit-Globe Ltd Ord IF Bancorp, Inc Com SPDR S&P MidCap 400 ETF Trust IS035 Sep 19/Oct 3 Unit Ser 1 Standard & Poors 010 Sep 25/Oct 20 Deposit Receipt Tuesday, September 19 International Flavors & Fragrances Inc Sep 15/Oct 31 Com SPDR Series Trust RECORD DATE 069 Sep 25/Oct 6 Dow Jones REIT ETF Gazit-Globe Ltd Ord Johnson Controls International plc Ord Sep 15/Sep 25 IS035 Sep 18/Oct Sep 25/Oct 13 NYSE Technology ETF Realtek Semiconductor Corp Kimball International, Inc Cl B Com Sep 15/Sep 25 GDR New Reg S See Divs Declared 007 Sep 25/Oct 13 Russell 1000 Low Volatility Focus Reliance Infrastructure Ltd GDR 144A Cmt-Cl A Com Sep 15/Sep Sep 25/Oct 13 GDR Reg S Russell 1000 Momentum Focus Localiza Rent A Car S ETF ADR (Sponsored) Sep 15/Sep Sep 25/Nov 14 Wednesday, September 20 Russell 1000 Yield Focus ETF National Bank of Canada Com Sep 15/Sep 25 bc$058 Sep 25/Nov 1 RECORD DATE S&P 1500 Momentum Tilt ETF New York Mortgage Trust Inc Com Sep 15/Sep 25 Fidelity National Financial Inc 020 Sep 25/Oct 25 S&P 500 BuyBack ETF FNF Group Com One Liberty Properties, Inc Com Sep 15/Sep 25 stock Oct 2/Sep Sep 25/Oct 4 S&P 500 High Dividend ETF Apx sh of New Black Pembina Pipeline Corp Com Sep 15/Sep 25 Knight Com for each sh held All bc$017 Sep 25/Oct 15 S&P Aerospace & Defense ETF deliveries after in PJSC Polyus ADR (Sponsored) Sep 15/Sep 25 settlement of transactions Sep S&P Biotech ETF prior to carry due bills, to Subj to holders vote Sep 15/Sep 25 be redeemed Portland General Electric Co S&P Divid ETF Com (New) Sep 15/Sep 25 EX-DIV DATE 034 Sep 25/Oct 16 S&P Health Care Equip ETF Vanguard FTSE Emerging Markets All Cap Index ETF PT Medco Energi International Tbk Sep 15/Sep 25 Tr Units ADR S&P Health Care Svcs ETF bc$ Sep 21/Sep 28 k60% Sep 25/Sep 26

4 Page 4 MERGENT DIVIDEND RECORD September 19, 2017 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Friday, September 22 (cont) Monday, September 25 (cont) Monday, September 25 (cont) Saga Communications Inc Cl A (New) PJSC Polyus (cont) ishares Canadian Value Index ETF 030 Sep 25/Oct Unit Scorpio Tankers Inc Ord Shs Subj to holders vote bc$0186 Sep 26/Sep Sep 25/Sep 29 Ord ishares Conservative Short Term Strategic Fixed Income ETF Shangri-La Asia Ltd Ru Unit ADR (Sponsored) Subj to holders vote bc$0042 Sep 26/Sep Sep 25/Oct 16 Portland General Electric Co ishares Conservative Strategic Fixed Income ETF Vanguard US Total Market Index ETF Com (New) Unit Tr Unit 034 Sep 22/Oct 16 bc$0053 Sep 26/Sep 29 bc$ Sep 25/Oct 2 PT Medco Energi International Tbk ishares Convertible Bond Index ETF Vanguard US Total Market Index ETF CAD Hedged ADR Adv Unit Tr Units k60% Sep 22/Sep 26 bc$0063 Sep 26/Sep 29 bc$ Sep 25/Oct 2 Saga Communications Inc Cl A (New) Com Unit Veresen Inc Com 030 Sep 22/Oct 13 bc$0072 Sep 26/Sep 29 bc$00833 Sep 25/Oct 23 Scorpio Tankers Inc Ord Shs ishares Core Canadian Long Term Bond Index ETF 001 Sep 22/Sep 29 Unit Sunday, September 24 Shangri-La Asia Ltd bc$007 Sep 26/Sep 29 ADR (Sponsored) ishares Core Canadian Short Term Bond Index ETF RECORD Sep 22/Oct 16 Unit First Sentry Bancshares Inc Com Vanguard US Total Market Index ETF bc$0055 Sep 26/Sep 29 Tr Unit ishares Core Canadian Short Term Corporate & Maple Bond Index 030 Sep 21/Sep 29 bc$ Sep 22/Oct 2 ETF Vanguard US Total Market Index ETF CAD Hedged ETF Unit Monday, September 25 Tr Units bc$0046 Sep 26/Sep 29 bc$ Sep 22/Oct 2 ishares Core Canadian Universe Bond Index ETF RECORD DATE Veresen Inc Com Unit AltaGas Ltd Com bc$00833 Sep 22/Oct 23 bc$0075 Sep 26/Sep 29 bc$0175 Sep 22/Oct 16 ishares Core MSCI Canadian Quality Dividend Index ETF Subscription Rcpt 09/04/2018 EX-DIV DATE Unit bc$0175 Sep 22/Oct 16 bc$0067 Sep 26/Sep 29 BAB Inc Com Bank First National Corp Com ishares Core MSCI Global Quality Dividend Index ETF 001 Sep 22/Oct Sep 26/Oct 3 Unit Bluerock Residential Growth REIT Inc China Everbright Ltd Ord bc$005 Sep 26/Sep % Pfd Ser D Hk025 Sep 26/Oct 13 ishares Core MSCI Global Quality Dividend Index ETF Sep 22/Oct 5 Com Hem Holding AB ADR (CAD-Hedged) 7625% Pfd Ser Sep Unit Sep 22/Oct 5 Ord bc$005 Sep 26/Sep % Redeemable Pfd Ser A SK200 Sep 26/Sep 29 ishares Core MSCI US Quality Dividend Index ETF Sep 22/Oct 5 DDR Corp Com Unit Com Cl A 019 Sep 26/Oct 10 bc$0047 Sep 26/Sep Sep 22/Oct 5 Dynamic ishares Active Canadian Dividend ETF ishares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) Pfd Ser B Unit Unit /Oct 5 bc$004 Sep 26/Sep 29 bc$0047 Sep 26/Sep 29 BRT Apartments Corp Com Dynamic ishares Active Crossover Bond ETF ishares Core S&P US Total Market ETF 018 Sep 22/Oct 4 Unit Unit Cabot Microelectronics Corp Com bc$0057 Sep 26/Sep 29 bc$0082 Sep 26/Sep 29 Dynamic ishares Active Preferred Shares ETF ishares Core S&P US Total Market Index ETF (CAD-Hedged) 020 Sep 22/Oct 30 Unit Unit Castellum AB ADR bc$0072 Sep 26/Sep 29 bc$0079 Sep 26/Sep Sep 22/Oct 13 Euronav NV Ord ishares Core S&P/TSX Capped Composite Index ETF Ord 006 Sep 26/Oct 5 Unit SK /Sep 28 All deliveries after in bc$0179 Sep 26/Sep 29 China Everbright Ltd ADR settlement of transactions made ishares Diversified Monthly Income Sep 22/Oct 30 prior to carry due bills, to Tr Unit China Resources Land Ltd ADR be redeemed bc$005 Sep 26/Sep Sep 22/Oct 27 Gas Natural SDG, SA ADR ishares Edge MSCI Minimum Volatility Canada Index ETF Chorus Ltd ADR (Sponsored) See Divs Sep 26/Oct 12 Unit Country Garden Holdings Co, Ltd Ord bc$0251 Sep 26/Sep 29 Ord 033 Sep 26/Sep 27 ishares Edge MSCI Minimum Volatility USA Index ETF /Nov 10 Global Medical REIT Inc Com (New) Unit Amount to be announced 020 Sep 26/Oct 9 bc$0158 Sep 26/Sep 29 Cox & Kings (India) Ltd ishares 1-10 Year Laddered Corporate Bond Index ETF ishares Edge MSCI Minimum Volatility USA Index ETF GDR (Sponsored) Reg S Advisor Unit bc$0049 Sep 26/Sep 29 Unit CYS Investments, Inc Com Com Unit bc$0084 Sep 26/Sep Sep 22/Oct 11 bc$0058 Sep 26/Sep 29 ishares Edge MSCI Multifactor Canada Index ETF Espey Manufacturing & Electronics Corp ishares 1-10 Year Laddered Government Bond Index ETF Unit Com Advisor Unit bc$ Sep 22/Sep 29 bc$0039 Sep 26/Sep 29 ishares Edge MSCI Multifactor EAFE Index ETF Sep 26/Sep 29 First Trust / Aberdeen Emerging Opportunity Fund Com Unit Unit Com Shs of Ben Int bc$0048 Sep 26/Sep 29 bc$0159 Sep 26/Sep Sep 22/Sep 29 ishares 1-5 Year Laddered Corporate Bond Index ETF ishares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Global Ship Lease, Inc Advisor Unit Unit Depositary Sh Repstg 1/100th bc$0033 Sep 26/Sep 29 bc$0169 Sep 26/Sep % Perp Pfd Ser B Com Unit ishares Edge MSCI Multifactor USA Index ETF Sep 22/Oct 2 bc$0042 Sep 26/Sep 29 Unit Grupo Aval Acciones Y Valores SA ishares 1-5 Year Laddered Government Bond Index ETF bc$0083 Sep 26/Sep 29 Ord Advisor Unit ishares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) Cp490 Sep 26/Oct 2 bc$0032 Sep 26/Sep 29 Unit Hampton Financial Corp Pfd Cl A Com Unit bc$0088 Sep 26/Sep 29 nbc$021d Sep 22/Oct 2 bc$004 Sep 26/Sep 29 ishares Emerging Markets Fundamental Index ETF Heartland BancCorp Com ishares Balanced Growth CorePortfolio Index ETF Unit Advisor Cl Sep 22/Oct 10 Advisor Cl Unit bc$0493 Sep 26/Sep 29 Hurco Companies Inc Com bc$0019 Sep 26/Sep 29 Unit Com Com Unit bc$0589 Sep 26/Sep Sep 22/Oct 9 bc$0035 Sep 26/Sep 29 ishares Equal Weight Banc & Lifeco Fund ETF IF Bancorp, Inc Com ishares Balanced Income Core Portfolio Index ETF Advisor Unit 010 Sep 22/Oct 20 Advisor Cl Unit bc$00325 Sep 26/Sep 29 International Flavors & Fragrances Inc bc$0036 Sep 26/Sep 29 Com Unit Com Com Unit bc$0027 Sep 26/Sep Sep 22/Oct 6 bc$0054 Sep 26/Sep 29 ishares Floating Rate Index ETF Unit Johnson Controls International plc Ord ishares Canadian Corporate Bond Index ETF bc$0015 Sep 26/Sep Sep 22/Oct 13 Unit ishares Global Infrastructure Index ETF Kimball International, Inc Cl B Com bc$0054 Sep 26/Sep 29 Unit Adv Cl ishares Canadian Financial Monthly Income Fund ETF bc$010 Sep 26/Sep Sep 22/Oct 13 Advisor Unit Unit Com Cmt-Cl A Com bc$004 Sep 26/Sep 29 bc$0145 Sep 26/Sep Sep 22/Oct 13 Com Unit ishares Global Monthly Dividend Index ETF CAD Hedged Localiza Rent A Car S A bc$004 Sep 26/Sep 29 Unit Adv Cl ADR (Sponsored) ishares Canadian Fundamental Index ETF bc$0044 Sep 26/Sep Sep 22/Nov 14 Adv Unit Unit Com National Bank of Canada Com bc$0063 Sep 26/Sep 29 bc$005 Sep 26/Sep 29 bc$058 Sep 22/Nov 1 Com Unit ishares Global Real Estate Index ETF New York Mortgage Trust Inc Com bc$0096 Sep 26/Sep 29 Com Unit 020 Sep 22/Oct 25 ishares Canadian Government Bond Index ETF bc$0282 Sep 26/Sep 29 One Liberty Properties, Inc Com Unit Unit Adv Cl 043 Sep 22/Oct 4 bc$0043 Sep 26/Sep 29 bc$0212 Sep 26/Sep 29 Pembina Pipeline Corp Com ishares Canadian Growth Index ETF ishares Global Water Index ETF bc$017 Sep 22/Oct 15 Unit Adv Unit PJSC Polyus ADR (Sponsored) bc$0102 Sep 26/Sep 29 bc$0058 Sep 26/Sep Sep ishares Canadian HYBrid Corporate Bond Index ETF Com Unit Subj to holders vote Unit bc$0121 Sep 26/Sep 29 GDR (Sponsored) 144A bc$0069 Sep 26/Sep 29 ishares High Quality Canadian Bond Index ETF ishares Canadian Select Dividend Index ETF Advisor Cl Unit Subj to holders vote Unit bc$0033 Sep 26/Sep 29 GDR (Sponsored) Reg S bc$0086 Sep 26/Sep 29 Com Unit

5 September 19, 2017 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 Monday, September 25 (cont) Monday, September 25 (cont) Tuesday, September 26 (cont) ishares High Quality Canadian Bond Index ETF (New) (cont) Total SA Ord ishares Core Canadian Short Term Bond Index ETF bc$0043 Sep 26/Sep 29 Eu062 Sep 22/Oct 12 Unit ishares International Fundamental Index ETF Utility Corp Cl C Shs bc$0055 Sep 25/Sep 29 Unit Adv Cl bc$0105 Sep 26/Sep 29 ishares Core Canadian Short Term Corporate & Maple Bond Index bc$0073 Sep 26/Sep 29 West Fraser Timber Co Ltd Com ETF Unit Com bc$011 Sep 26/Oct 10 ETF Unit bc$0115 Sep 26/Sep 29 bc$0046 Sep 25/Sep 29 ishares JP Morgan USD Emerging Markets Bond Index ETF Tuesday, September 26 ishares Core Canadian Universe Bond Index ETF (CAD-Hedged) Unit Unit RECORD DATE bc$0075 Sep 25/Sep 29 bc$0062 Sep 26/Sep 29 Bank First National Corp Com ishares Core MSCI Canadian Quality Dividend Index ETF ishares Jantzi Social Index ETF Unit 016 Sep 25/Oct 3 Unit bc$0149 Sep 26/Sep 29 China Everbright Ltd Ord bc$0067 Sep 25/Sep 29 ishares S&P/TSX Canadian Dividend Aristocrats Index ETF Hk025 Sep 25/Oct 13 ishares Core MSCI Global Quality Dividend Index ETF Adv Unit China Resources Land Ltd Ord Unit bc$0064 Sep 26/Sep 29 Hk /Oct 12 bc$005 Sep 25/Sep 29 Com Unit Chorus Ltd Ord See Divs Declared ishares Core MSCI Global Quality Dividend Index ETF bc$0081 Sep 26/Sep 29 Com Hem Holding AB ADR (CAD-Hedged) ishares S&P/TSX Canadian Preferred Share Index Sep Unit Adv Unit Ord bc$005 Sep 25/Sep 29 bc$0046 Sep 26/Sep 29 SK200 Sep 25/Sep 29 ishares Core MSCI US Quality Dividend Index ETF Com Unit DDR Corp Com Unit bc$0052 Sep 26/Sep Sep 25/Oct 10 bc$0047 Sep 25/Sep 29 ishares S&P/TSX Capped Consumer Staples Index ETF Dynamic ishares Active Canadian Dividend ETF ishares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) ETF Unit Unit Unit bc$0138 Sep 26/Sep 29 bc$004 Sep 25/Sep 29 bc$0047 Sep 25/Sep 29 ishares S&P/TSX Capped Energy Index ETF Dynamic ishares Active Crossover Bond ETF ishares Core S&P US Total Market ETF Unit Unit Unit bc$0076 Sep 26/Sep 29 bc$0057 Sep 25/Sep 29 bc$0082 Sep 25/Sep 29 ishares S&P/TSX Capped Financials Index ETF Dynamic ishares Active Preferred Shares ETF ishares Core S&P US Total Market Index ETF (CAD-Hedged) Unit Unit Unit bc$0089 Sep 26/Sep 29 bc$0072 Sep 25/Sep 29 bc$0079 Sep 25/Sep 29 ishares S&P/TSX Capped Materials Index ETF Euronav NV Ord ishares Core S&P/TSX Capped Composite Index ETF Unit 006 Sep 25/Oct 5 Unit bc$0019 Sep 26/Sep 29 All deliveries after in bc$0179 Sep 25/Sep 29 ishares S&P/TSX Capped REIT Index ETF settlement of transactions made ishares Diversified Monthly Income ETF Unit prior to carry due bills, to Tr Unit bc$007 Sep 26/Sep 29 be redeemed bc$005 Sep 25/Sep 29 ishares Gas Natural SDG, SA ADR ishares Edge MSCI Minimum Volatility Canada Index ETF S&P/TSX Capped Utilities Index ETF ETF Sep 25/Oct 12 Unit Ord bc$0251 Sep 25/Sep 29 bc$007 ishares S&P/TSX Completion Index ETF Sep 26/Sep Sep 25/Sep 27 ishares Edge MSCI Minimum Volatility USA Index ETF Unit Global Medical REIT Inc Com (New) Unit bc$0127 Sep 26/Sep Sep 25/Oct 9 bc$0158 Sep 25/Sep 29 ishares S&P/TSX Composite High Dividend Index ETF ishares 1-10 Year Laddered Corporate Bond Index ETF ishares Edge MSCI Minimum Volatility USA Index ETF Unit Advisor Unit (CAD-Hedged) bc$0087 Sep 26/Sep 29 bc$0049 Sep 25/Sep 29 Unit ishares S&P/TSX Global Base Metals Index ETF Com Unit bc$0084 Sep 25/Sep 29 ETF Unit bc$0058 Sep 25/Sep 29 ishares Edge MSCI Multifactor Canada Index ETF bc$0026 Sep 26/Sep 29 ishares 1-10 Year Laddered Government Bond Index ETF Unit ishares S&P/TSX North American Preferred Stock Index ETF Advisor Unit bc$0138 Sep 25/Sep 29 (CAD-Hedged) bc$0039 Sep 25/Sep 29 ishares Edge MSCI Multifactor EAFE Index ETF Unit Com Unit Unit bc$0071 Sep 26/Sep 29 bc$0048 Sep 25/Sep 29 bc$0159 Sep 25/Sep 29 ishares S&P/TSX SmallCap Index ETF ishares 1-5 Year Laddered Corporate Bond Index ETF ishares Edge MSCI Multifactor EAFE Index ETF (CAD-Hedged) Unit Advisor Unit Unit bc$0101 Sep 26/Sep 29 bc$0033 Sep 25/Sep 29 bc$0169 Sep 25/Sep 29 ishares Short Duration High Income ETF (CAD-Hedged) Com Unit ishares Edge MSCI Multifactor USA Index ETF Hedged Advisor Unit bc$0042 Sep 25/Sep 29 Unit bc$0067 Sep 26/Sep 29 ishares 1-5 Year Laddered Government Bond Index ETF bc$0083 Sep 25/Sep 29 Hedged Com Unit Advisor Unit ishares Edge MSCI Multifactor USA Index ETF (CAD-Hedged) bc$0075 Sep 26/Sep 29 bc$0032 Sep 25/Sep 29 Unit ishares Short Term High Quality Canadian Bond Index ETF Com Unit bc$0088 Sep 25/Sep 29 bc$004 Sep 25/Sep 29 ishares Emerging Markets Fundamental Index ETF Unit ishares Balanced Growth CorePortfolio Index ETF Unit Advisor Cl bc$0034 Sep 26/Sep 29 Advisor Cl Unit bc$0493 Sep 25/Sep 29 ishares Short Term Strategic Fixed Income ETF bc$0019 Sep 25/Sep 29 Unit Com Unit Com Unit bc$0589 Sep 25/Sep 29 bc$0046 Sep 26/Sep 29 bc$0035 Sep 25/Sep 29 ishares Equal Weight Banc & Lifeco Fund ETF ishares US High Dividend Equity Index ETF (CAD-Hedged) ishares Balanced Income Core Portfolio Index ETF Advisor Unit Unit Advisor Cl Unit bc$00325 Sep 25/Sep 29 bc$006 Sep 26/Sep 29 bc$0036 Sep 25/Sep 29 Com Unit ishares US IG Corporate Bond Index ETF (CAD-Hedged) Com Unit bc$0027 Sep 25/Sep 29 Unit bc$0054 Sep 25/Sep 29 ishares Floating Rate Index ETF Unit bc$0053 Sep 26/Sep 29 ishares Canadian Corporate Bond Index ETF bc$0015 Sep 25/Sep 29 ishares US Dividend Growers Index ETF (CAD Hedged) Unit ishares Global Infrastructure Index ETF Adv Cl Unit bc$0054 Sep 25/Sep 29 Unit Adv Cl bc$0026 Sep 26/Sep 29 ishares Canadian Financial Monthly Income Fund ETF bc$010 Sep 25/Sep 29 Com Unit Advisor Unit Unit Com bc$0053 Sep 26/Sep 29 bc$004 Sep 25/Sep 29 bc$0145 Sep 25/Sep 29 ishares US Fundamental Index ETF Com Unit ishares Global Monthly Dividend Index ETF CAD Hedged C$ Hedged Adv Units bc$004 Sep 25/Sep 29 Unit Adv Cl bc$0048 Sep 26/Sep 29 ishares Canadian Fundamental Index ETF bc$0044 Sep 25/Sep 29 C$ Hedged Com Units Adv Unit Unit Com bc$0116 Sep 26/Sep 29 bc$0063 Sep 25/Sep 29 bc$005 Sep 25/Sep 29 Non Hedged Unit Com Unit ishares Global Real Estate Index ETF bc$0128 Sep 26/Sep 29 bc$0096 Sep 25/Sep 29 Com Unit Non Hedged Unit Adv Cl ishares Canadian Government Bond Index ETF bc$0282 Sep 25/Sep 29 bc$0056 Sep 26/Sep 29 Unit Unit Adv Cl ishares US High Dividend Equity Index ETF bc$0043 Sep 25/Sep 29 bc$0212 Sep 25/Sep 29 Unit ishares Canadian Growth Index ETF ishares Global Water Index ETF bc$0048 Sep 26/Sep 29 Unit Adv Unit ishares US High Yield Bond Index ETF bc$0102 Sep 25/Sep 29 bc$0058 Sep 25/Sep 29 Unit ishares Canadian HYBrid Corporate Bond Index ETF Com Unit bc$0089 Sep 26/Sep 29 Unit bc$0121 Sep 25/Sep 29 ishares US High Yield Fixed Income Index ETF (CAD-Hedged) bc$0069 Sep 25/Sep 29 ishares High Quality Canadian Bond Index ETF (New) Advisor Unit ishares Canadian Select Dividend Index ETF Advisor Cl Unit bc$008 Sep 26/Sep 29 Unit bc$0033 Sep 25/Sep 29 Unit bc$0086 Sep 25/Sep 29 Com Unit bc$0089 Sep 26/Sep 29 ishares Canadian Value Index ETF bc$0043 Sep 25/Sep 29 Logitech International SA Ord Unit ishares International Fundamental Index Sep 26/Sep 27 bc$0186 Sep 25/Sep 29 Unit Adv Cl Peoples Bankshares Inc CDT-Cap Stk ishares Conservative Short Term Strategic Fixed Income ETF bc$0073 Sep 25/Sep Sep 26/Sep 29 Unit Unit Com QAD, Inc Cl A bc$0042 Sep 25/Sep 29 bc$0115 Sep 25/Sep 29 ishares Conservative Strategic Fixed Income ETF ishares JP Morgan USD Emerging Markets Bond Index ETF 0072 Sep 26/Oct 3 Unit (CAD-Hedged) Cl B bc$0053 Sep 25/Sep 29 Unit 006 Sep 26/Oct 3 ishares Convertible Bond Index ETF bc$0062 Sep 25/Sep 29 QuantShares MultiAsset Income Allocation ETF Adv Unit ishares Jantzi Social Index ETF Unit Unit bc$0063 Sep 25/Sep 29 bc$0149 Sep 25/Sep 29 bc$020 Sep 26/Sep 29 Com Unit ishares Premium Money Market Fund ETF Retail Properties of America, Inc Cl A bc$0072 Sep 25/Sep 29 Advisor Unit Sep 26/Oct 10 ishares Core Canadian Long Term Bond Index --- /Sep 29 Shangri-La Asia Ltd Ord Unit Com Unit Hk006 Sep 26/Oct 6 bc$007 Sep 25/Sep --- /Sep 29

6 Page 6 MERGENT DIVIDEND RECORD September 19, 2017 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Tuesday, September 26 (cont) Tuesday, September 26 (cont) Wednesday, September 27 (cont) ishares S&P/TSX Canadian Dividend Aristocrats Index ETF China Resources Beer Holdings Co Ltd Daikin Industries, Ltd (cont) Adv Unit ADR (Sponsored) Amount to be Sep 27/Oct 26 Daiwa House Industry Co Ltd Ord bc$0064 Com Unit Sep 25/Sep 29 Grupo Aval Acciones Y Valores SA bc$0081 Sep 25/Sep 29 Ord Amount to be announced ishares S&P/TSX ETF Cp490 Sep 25/Oct 2 Denso Corp (Japan) Ord Canadian Preferred Share Index Adv Unit Hub Power Co Ltd (The) bc$0046 Sep Global Dep Rcpts 144A Amount to be announced Com Unit 25/Sep Sep East Japan Railway Co Ord bc$0052 Global Dep Rcpts Reg S ishares S&P/TSX Sep 25/Sep 29 Sep Amount to be announced Capped Consumer Staples Index ETF Unit Isabella Bank Corp Com EBOS Group Ltd ADR See Divs Declared bc$0138 Sep 25/Sep Sep 27/Sep 29 Eisai Co, Ltd Ord ishares S&P/TSX Capped Energy Index ETF Korn/Ferry International (DE) Com Unit 010 Sep 27/Oct 13 Amount to be announced Subj to bc$0076 Sep 25/Sep 29 Land Securities Group Plc ADR holders vote ishares S&P/TSX Capped Financials Index Sep First Bancorp 7125% Perp Pfd Ser A Unit Mercer International Inc Com Sep 28/Oct 2 bc$0089 Sep 25/Sep 29 First Capital Realty Inc Com ishares S&P/TSX Capped Materials Index ETF 0115 Sep 27/Oct 4 bc$0215 Sep 28/Oct 11 Unit Philip Morris International Inc Com FUJIFILM Holdings Corp Ord bc$0019 Sep 25/Sep Sep 27/Oct 12 ishares S&P/TSX Capped REIT Index ETF Amount to be announced Unit Wednesday, September 27 Fujitsu Ltd Ord bc$007 Sep 25/Sep 29 ishares S&P/TSX Capped Utilities Index ETF RECORD DATE Amount to be announced ETF Unit AB Electrolux (Sweden) Honda Motor Co, Ltd(Honda Giken Kogyo Kabushiki Kaisha) bc$007 Sep 25/Sep 29 ADR (Sponsored) (Japan) Sep ishares S&P/TSX Completion Index ETF Ord Cl B Ord bc$0127 SK375 Amount to be announced Sep 25/Sep 29 Composite High Dividend Index ETF Sep 26/Oct 2 ishares S&P/TSX Armada Idemitsu Kosan Co Ltd Ord Unit 019 Hoffler Properties Inc Com bc$0087 China Sep 26/Oct 5 Amount to be announced ishares S&P/TSX Global Base Metals Index ETF ETF Unit Sep 25/Sep 29 Resources Beer Holdings Co Ltd ADR (Sponsored) IHI Corp Ord bc$0026 Sep 25/Sep Hub Power Co Ltd (The) Sep 26/Oct 26 Amount to be announced ishares S&P/TSX North American Preferred Stock Index ETF Global Dep Rcpts 144A Inpex Corp Ord Sep Unit Global Dep Rcpts Reg S Amount to be announced bc$0071 Sep 25/Sep Sep Isuzu Motors, Ltd (Japan) Ord (New) ishares S&P/TSX SmallCap Index ETF Isabella Bank Corp Com Unit 026 Sep 26/Sep 29 Amount to be announced bc$0101 Sep 25/Sep 29 Korn/Ferry International (DE) Com ITOCHU Corp (Japan) Ord ishares Short Duration High Income ETF (CAD-Hedged) Hedged Advisor Unit 010 Sep 26/Oct 13 Amount to be announced bc$0067 Sep 25/Sep 29 Land Securities Group Plc ADR Japan Airlines Co Ltd JAL Ord Hedged Com Sep bc$0075 Sep 25/Sep 29 Ord Amount to be announced ishares Short Term High Quality Canadian Bond Index ETF 060CG Sep KDDI Corp Ord Unit Mercer International Inc Com bc$0034 Sep 25/Sep Sep 26/Oct 4 Amount to be announced Subj to ishares Short Term Strategic Fixed Income ETF MOL Magyar Olaj es Gazipari NyRt holders vote Unit ADR Repstg Ord Shs Ser A Konami Holdings Corp Ord bc$0046 Sep 25/Sep 29 (Sponsored) ishares US High Dividend Equity Index ETF (CAD-Hedged) k700% Oct 5/Oct 4 Amount to be announced Subj to Unit GDR (Sponsored) 144A holders vote bc$006 Sep 25/Sep 29 k700% Oct 5/Oct 4 Konica Minolta Inc Ord ishares US IG Corporate Bond Index ETF (CAD-Hedged) Ord Ser A Unit k700% --- /Sep 28 Amount to be announced Subj to bc$0053 Sep 25/Sep 29 Philip Morris International Inc Com holders vote ishares US Dividend Growers Index ETF (CAD Hedged) 107 Sep 26/Oct 12 Lixil Group Corp Ord Adv Cl Unit bc$0026 Sep 25/Sep 29 EX-DIV DATE Amount to be announced Subj to Com Unit holders vote bc$0053 Sep 25/Sep 29 Advantest Corp Ord Marui Group Co Ltd Ord ishares US Fundamental Index ETF C$ Hedged Adv Units Amount to be announced Subj to Amount to be announced Subj to bc$0048 Sep 25/Sep 29 holders vote holders vote C$ Hedged Com Units Ajinomoto Co, Inc (Japan) Ord Mazda Motor Corp (Japan) bc$0116 Sep 25/Sep 29 Ord (New) Non Hedged Unit Amount to be announced bc$0128 Sep 25/Sep 29 Alps Electric Co, Ltd Ord MFA Financial, Inc Com Non Hedged Unit Adv Cl 020 Sep 28/Oct 31 bc$0056 Sep 25/Sep 29 Amount to be announced Mitsubishi Chemical Holdings Corp ishares US High Dividend Equity Index ETF Asahi Kasei Corp Ord Ord Unit bc$0048 Sep 25/Sep 29 Amount to be announced Amount to be announced ishares US High Yield Bond Index ETF Astellas Pharma Inc Ord Mitsubishi Estate Co, Ltd Ord Unit bc$0089 Sep 25/Sep 29 Amount to be announced Amount to be announced ishares US High Yield Fixed Income Index ETF (CAD-Hedged) BanColombia SA Mitsubishi Tanabe Pharma Corp Ord Advisor Unit ADR (Sponsored) repr 4 pref shs bc$008 Sep 25/Sep Sep 28/Oct 12 Amount to be announced Unit Brother Industries, Ltd (Japan) Com Mitsui OSK Lines Ltd Ord bc$0089 Sep 25/Sep 29 Logitech International SA Ord Amount to be announced Amount to be Sep 25/Sep 27 CabCharge Australia Ltd (Australia) Mount Gibson Iron Ltd ADR Peoples Bankshares Inc CDT-Cap Stk Sep 28/Oct Sep 28/Nov Sep 25/Sep 29 MS&AD Insurance Group Holdings Canadian Imperial Bank Of Commerce (Toronto, Ontario) QAD, Inc Cl A Ord Com 0072 Sep 25/Oct 3 bc$130 Sep 28/Oct 27 Amount to be announced Cl B Non Cum Rate Reset Cl A Pfd Ser Murata Manufacturing Co Ltd Ord 006 Sep 25/Oct 3 41 QuantShares MultiAsset Income Allocation ETF bc$ Sep 28/Oct 27 Amount to be announced Unit Non Cum Rate Reset Pfd Cl A Ser Nippon Steel & Sumitomo Metal Corp bc$020 Sep 25/Sep Ord Retail Properties of America, Inc Cl A bc$0225 Sep 28/Oct Sep 25/Oct 10 Non Cum Rate Reset Pfd Ser 45 Cl Amount to be announced Subj to Shangri-La Asia Ltd Ord A holders vote Hk006 Sep 25/Oct 6 nbc$045507d Sep 28/Oct 27 Nissan Motor Co, Ltd Ord Utility Corp Cl C Shs Non-Cum 5yr Rate Reset Cl A Pfd bc$0105 Sep 25/Sep 29 Ser 39 Amount to be announced Subj to West Fraser Timber Co Ltd Com bc$ Sep 28/Oct 27 holders vote bc$011 Sep 25/Oct 10 Central Japan Railway Co Ord NSK Ltd (Japan) Ord Amount to be announced EX-DIV DATE Amount to be announced Chimera Investment Corp Com (New) Omron Corp Ord AB Electrolux (Sweden) 050 Sep 28/Oct 27 ADR (Sponsored) Covanta Holding Corp Com Amount to be announced Subj Sep Sep 28/Oct 6 holders vote Ord Cl B Cypress Semiconductor Corp Com OPAP SA - Greek Organisation of Football Prognostics SK375 Sep 27/Oct Sep 28/Oct 19 ADR Armada Hoffler Properties Inc Com Daikin Industries, Ltd Sep 28/Oct Sep 27/Oct 5 Ord

7 September 19, 2017 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 Wednesday, September 27 (cont) Thursday, September 28 (cont) Thursday, September 28 (cont) OPAP SA - Greek Organisation of Football Prognostics (cont) Canadian Imperial Bank Of Commerce (Toronto, Ontario) (cont) EX-DIV DATE Eu010 Sep 28/Oct 4 nbc$045507d Sep 27/Oct 27 Oriental Land Co, Ltd Ord Non-Cum 5yr Rate Reset Cl A Pfd Acadia Realty Trust Com Ser Sep 29/Oct 13 Amount to be announced bc$ Sep 27/Oct 27 Acadian Timber Corp Com Panasonic Corp Ord Chimera Investment Corp Com (New) bc$0275 Sep 30/Oct Sep 27/Oct 27 Actuant Corp Cl A (New) Amount to be announced Subj to China Resources Beer Holdings Co Ltd 004 Sep 29/Oct 16 holders vote Ord ADF Group Inc Sub Vtg Shs Resolute Mining Ltd (Australia) ADR Hk /Oct 16 bc$001 Sep 29/Oct Sep 28/Nov 13 Covanta Holding Corp Com Advantaged Canadian High Yield Bond Fund Santen Pharmaceutical Co, Ltd Ord Tr Unit Cl A 025 Sep 27/Oct 6 bc$0115 Sep 29/Oct 13 Amount to be announced Cypress Semiconductor Corp Com Advent-AWI Holdings Inc Com SCITI Trust Tr Unit 011 Sep 27/Oct 19 bc$005 Sep 29/Oct 13 bc$0052 Sep 28/Oct 13 Daiwa House Industry Co Ltd ADR African Rainbow Minerals Ltd Secom Co, Ltd Ord ADR Sep 29/Oct 10 Amount to be announced Ag Growth International Inc Com Seiko Epson Corp Suwa Ord EBOS Group Ltd ADR See Divs Declared bc$020 Sep 29/Oct 13 Eisai Co, Ltd ADR (Sponsored) AG Mortgage Investment Trust Inc Amount to be announced Com See Divs Declared Shimizu Corp Ord No Ex-Date set by NBB Subj to AGNC Investment Corp Com holders vote Amount to be 018 Sep 29/Oct 10 Amount to be announced announced Dep Shs Repstg 1/1000th 775% Shin-Etsu Chemical Co, Ltd Ord First Bancorp 7125% Perp Pfd Ser A Pfd Ser B Sep 27/Oct Oct 1/Oct 16 Amount to be announced First Capital Realty Inc Com Dep Shs Repstg 1/1000th Int 700% Shionogi & Co, Ltd Ord bc$0215 Sep 27/Oct 11 Sh Pfd Stk Ser C FUJIFILM Holdings Corp ADR 2 Ord n025764d Oct 1/Oct 16 Amount to be announced Agree Realty Corp Com Singapore Exchange Ltd ADR 0505 Sep 29/Oct Sep 28/Oct 23 Agrium Inc Com Skellerup Holdings Ltd ADR See Divs Declared Honda Motor Co, Ltd(Honda Giken Kogyo Kabushiki Kaisha) b0875 Sep 29/Oct 19 SoftBank Group Corp Ord (Japan) AirBoss of America Corp Com (New) ADR Representing 2 Ord Shs bc$007 Sep 29/Oct 13 Amount to be announced Alaska Power & Telephone Co Com Sumitomo Chemical Co, Ltd Ord 042 Sep 29/Oct 13 set by NYS Alcentra Capital Corp Com Amount to be announced Hub Power Co Ltd (The) Ord 034 Sep 30/Oct 5 Suzuki Motor Corp (Japan) Ord PR /Nov 10 Alexandria Real Estate Equities Inc Konami Holdings Corp 7000% Cumulative Conv Pfd Ser D Amount to be announced ADR (Sponsored) Sep 29/Oct 16 Sysmex Corp Ord Com Subj to holders vote Amount to be 086 Sep 29/Oct 16 Amount to be announced announced Algonquin Power & Utilities Corp Com Taiyo Yuden Co, Ltd (Japan) Ord Marui Group Co Ltd ADR (New) b01165 Sep 29/Oct 13 Allied Capital Corp Amount to be announced 6875% Notes due 04/15/2047 Teijin Ltd (Japan) Ord Sep 29/Oct 16 MFA Financial, Inc Com Allstate Corp Amount to be announced 020 Sep 27/Oct % Fixed to Floating Rate Sub Terumo Corp (Japan) Ord Mitsubishi Estate Co, Ltd ADR Deb due Sep 29/Oct 16 Amount to be announced Dep Sh Repstg 1/100th Perp Pfd THK Co Ltd Ord Ser E Amount to be announced Mount Gibson Iron Ltd ADR Sep 29/Oct 16 Tokio Marine Holdings Inc Sep 27/Oct 31 Dep Shs Repstg 1/1000th Fixed Nippon Steel & Sumitomo Metal Corp Rate Non-Cum Perp Pf Amount to be announced Subj to ADR (Sponsored) Sep 29/Oct 16 holders vote Dep Shs Repstg 1/1000th Int Shs Tokyo Gas Co, Ltd Ord No Ex-Date set by NBB Subj to Ptf Stk Ser C holders vote Amount to be Sep 29/Oct 16 Amount to be announced announced Each Repstg A 1/1000th Int In A Sh Toppan Printing Co, Ltd Ord Nissan Motor Co, Ltd Of Fixed Rate N ADR (Sponsored) Amount to be announced Subj to Sep 29/Oct 16 holders vote Leopards Dep Shs Repstg 1/1000th No Ex-Date set by NBB Subj to Toto, Ltd (Japan) Ord Fixed Rate Non Cu holders vote Amount to be announced Sep 29/Oct 16 Amount to be announced Omron Corp ADR Sponsored Amdocs Ltd Ord Toyota Industries Corporation (Japan) 022 Sep 29/Oct 20 Ord No Ex-Date set by NBB Subj to America First Multifamily Investors LP holders vote Amount to be Ben Unit CTF Amount to be announced announced 0125 Sep 29/Oct 31 West Japan Railway Co Ord OPAP SA - Greek Organisation of Football Prognostics American Core Sectors Dividend Fund ADR Tr Unit Amount to be Sep 27/Oct 19 bc$ Sep 30/Oct 13 Ord American Tower Corp (New) Com Thursday, September 28 Eu010 Sep 27/Oct Sep 29/Oct 17 Annaly Capital Management Inc Com RECORD DATE Panasonic Corp ADR 030 Sep 29/Oct 31 Advantest Corp Anworth Mortgage Asset Corp No Ex-Date set by NBB Subj to ADR (Sponsored) (New) 625% Ser B Cum Conv Pfd holders vote Amount to be Sep 29/Oct 16 announced No Ex-Date set by NBB Subj to 8625% Ser A Cum Pfd Resolute Mining Ltd (Australia) ADR holders vote Amount to be Sep 29/Oct Sep 27/Nov 13 announced Pfd Ser C 7625% SCITI Trust Tr Unit Ajinomoto Co, Inc (Japan) ADR Sep 29/Oct 16 bc$0052 Sep 27/Oct 13 Apartment Investment & Management Co Secom Co, Ltd ADR 6875% Cl A Cum Pfd Oct 1/Oct 15 Amount to be announced Alps Electric Co, Ltd ADR Apollo Commercial Real Estate Finance Inc Singapore Exchange Ltd ADR 8% Red Perp Pfd Ser Sep 27/Oct Sep 29/Oct 31 Skellerup Holdings Ltd ADR See Divs Declared Com BanColombia SA Taiyo Yuden Co, Ltd (Japan) ADR 046 Sep 29/Oct 16 ADR (Sponsored) repr 4 pref shs Apollo Investment Sep 27/Oct % Sr Nts 10/15/2042 Conv Pfd Shs Oct 1/Oct 16 Cp /Oct 2 Tokio Marine Holdings Inc ADR ARC Resources Ltd Com CabCharge Australia Ltd Sep 29/Oct 16 ADR No Ex-Date set by NBB Subj to Ares Commercial Real Estate Sep 27/Nov 15 holders vote Amount to be Com Canadian Imperial Bank Of Commerce (Toronto, Ontario) announced 027 Sep 29/Oct 16 Com Toppan Printing Co, Ltd Arlington Asset Investment Corp bc$130 Sep 27/Oct 27 ADR (Sponsored) Cl A (New) Non Cum Rate Reset Cl A Pfd Ser 055 Sep 29/Oct No Ex-Date set by NBB Subj to Ashford Hospitality Prime Inc bc$ Sep 27/Oct 27 holders vote Amount to be 55% Pfd Conv Cum Ser B Non Cum Rate Reset Pfd Cl A Ser announced Sep 30/Oct Toto, Ltd (Japan) ADR Com bc$0225 Sep 27/Oct Sep 30/Oct 16 Non Cum Rate Reset Pfd Ser 45 Cl Ashford Hospitality Trust Inc A 7375% Cum Pfd Ser G