MERGENT. Dividend Record. Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ SEPTEMBER 17 THROUGH SEPTEMBER 18

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1 MERGENT Dividend Record Page 1 Tuesday, September 22, 2015 For more information please on our products please clink on link below: Volume 85 No 77 Mutual Fund announcements appear in a separate section INCLUDES DIVIDENDS ANNOUNCED _ SEPTEMBER 17 THROUGH SEPTEMBER 18 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 Thursday, September 17 Friday, September 18 (cont) previously in the Stock of Record Calendar) RECORD DATE ETFs Trust Issue Div per sh Rec or Ex/Payable Diversified Factor Developed Eu- Bespoke Tricycles Inc Com rope Index Fd 18-for-1 Sep 21/Sep Sep 22/Sep 30 Special ex-date set by OTC Tuesday, September 8 Diversified Factor US Large Cap Index Fd RECORD DATE EX-DIV DATE Sep 22/Sep 30 Tai Cheung Holdings Ltd Ord FQF Trust Zacks Earnings Large Cap US In- Hk /Sep 17 O Shares FTSE Asia Pacific Quality Dividend Hedged dex Fd Sep 21/Sep EX-DIV DATE Amount to be announced Fidelity Commonwealth Trust Sep 22/Sep 30 LafargeHolcim Ltd Namen Akt Logitech International SA Ord Nasdaq Composite Index Trackk5% Sep 9/Sep Sep 21/Sep 22 ing Stk Weichai Power Co, Ltd ADR 050 Sep 22/Sep 24 Wednesday, September Sep 21/Nov 3 Fidelity Covington Trust MSCI Consumer Discretionary Index RECORD DATE Friday, September 18 ETF LafargeHolcim Ltd Namen Akt 0106 Sep 22/Sep 24 k5% Sep 8/Sep 10 EX-DIV DATE MSCI Consumer Staples Index ETF 0224 Sep 22/Sep 24 Thursday, September 10 Blue Ridge Bankshares, Inc (Luray, VA) MSCI Energy Index ETF Cdt-Com 0135 Sep 22/Sep 24 EX-DIV DATE 0115 Sep 22/Sep 30 MSCI Finls Index ETF Entergy Louisiana LLC Builders Index Funds Trust 0202 Sep 22/Sep % 1st Mtg Bd Ser 06/15/2041 BLDRS Asia 50 ADR Index Fd MSCI Health Care Index ETF Sep 14/Sep Sep 22/Oct Sep 22/Sep % 1st Mtg Bd 03/15/2040 BLDRS Developed Markets 100 ADR Index Fd MSCI Indl Index ETF 0375 Sep 14/Sep Sep 22/Oct Sep 22/Sep 24 LafargeHolcim Ltd ADR k5% Sep 14/Sep 24 BLDRS Emerging Markets 50 ADR MSCI Information Technology Index Index Fd ETF Monday, September Sep 22/Oct Sep 22/Sep 24 BLDRS Europe 100 ADR Index Fd MSCI Matls Index ETF RECORD DATE Sep 22/Oct Sep 22/Sep 24 Entergy Louisiana LLC Credit Suisse Nassau Branch MSCI Real Estate Index ETF 5875% 1st Mtg Bd Ser 06/15/2041 Cred Sep 22/Sep Sep 10/Sep 15 it Suisse X-Links Gold Shares Covered Call ETN MSCI Telecommunications Svcs In- 6000% 1st Mtg Bd Sep 22/Sep 25 dex ETF 0375 Sep 10/Sep 15 ENI SpA ADR (Sponsored) 0271 Sep 22/Sep 24 Sep 22/Oct 7 MSCI Utils Index ETF Ltd ADR k5% Sep 10/Sep 24 Subj to holders vote Sep 22/Sep 24 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 22, 2015 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 18 (cont) Friday, September 18 (cont) Friday, September 18 (cont) FlexShares Trust PowerShares Exchange-Traded Fund Trust (cont) Rydex ETF Trust (cont) FlexShares Quality Div Defen- WilderHill Progressive Energy Ptf Guggenheim Rydex S&P Midcap sive Index Fd Sep 22/Sep Pure Value ETF Sep 22/Sep 24 Wtr Res Ptf Sep 22/Sep 30 FlexShares Quality Div Dynamic In Sep 22/Sep 30 Guggenheim Rydex S&P Small Cap dex Fd Zacks Micro Cap Ptf 600 Pure Growth Etf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 FlexShares Quality Div Index Fd PowerShares Exchange-Traded Fund Trust II Guggenheim S&P 500 Equal Weight Sep 22/Sep 24 Contrarian Opportunities Ptf Real Estate ETF FlexSharesGlobal Quality Real Es Sep 22/Sep 30 n Sep 22/Sep 30 tate Index Fd DWA Emerging Markets Momentum Guggenheim S&P 500 Equal Sep 22/Sep 24 Portfolio Weighted Index Fund Intl Quality Dividend Defensive In Sep 22/Sep Sep 22/Sep 30 dex Fd Emerging Mkts Infrastructure Ptf Guggenheim S&P Equal Weight Sep 22/Sep Sep 22/Sep 30 Consumer Discretionary Intl Quality Dividend Dynamic Index KBW Bk Ptf Sep 22/Sep 30 Fd Sep 22/Sep 30 Guggenheim S&P Equal Weight Sep 22/Sep 24 KBW Cap Mkt Ptf Consumer Staples ETF Intl Quality Dividend Index Fd Sep 22/Sep Sep 22/Sep Sep 22/Sep 24 KBW Insurance Port Guggenheim S&P Equal Weight En- STOXX Global Broad Infrastructure Sep 22/Sep 30 ergy ETF Index Fd KBW Regional Bk Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Guggenheim S&P Equal Weight Fi- PowerShares Actively Managed Exchange Traded Fund Trust PowerShares Global Agriculture Ptf nancial ETF Power Sep 22/Sep Sep 22/Sep 30 Shares S&P 500 Downside Hedged Ptf PowerShares KBW Property & Cas- Guggenheim S&P Equal Weight Sep 22/Sep 30 ualty Insurance Port Health Care ETF US Real Estate FD Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 PowerShares Russell 1000 Equal Guggenheim S&P Equal Weight In- PowerShares Exchange-Traded Fund Trust Weight Ptf dustrial ETF Aerospace & Defense Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 PowerShares S&P 500 High Beta Guggenheim S&P Equal Weight Dividend Achievers Ptf Portfolio Materials ETF Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 DWA Basic Materials Momentum Ptf S&P 400 Low Volatility Portfolio Guggenheim S&P Equal Weight Sep 22/Sep Sep 22/Sep 30 Technology ETF DWA Consumer Cyclicals Momen- S&P 600 Low Volatility Portfolio Sep 22/Sep 30 tum Ptf Sep 22/Sep 30 Guggenheim S&P Equal Weight Sep 22/Sep 30 S&P Emerging Mkt Low Volatility Utilities ETF DWA Consumer Staples Momentum Port Sep 22/Sep 30 Ptf Sep 22/Sep 30 Guggenheim S&P Small Cap Sep 22/Sep 30 S&P International Developed High Pure Value Etf DWA Energy Momentum Ptf Beta Port Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Select Sector SPDR Trust DWA Financial Momentum Ptf S&P International Developed Low Consumer Discretionary Sep 22/Sep 30 Volatility Port Sep 22/Sep 28 DWA Industrials Momentum Ptf Sep 22/Sep 30 Consumer Staples Sep 22/Sep 30 S&P Small Cap Consumer Discre Sep 22/Sep 28 DWA Momentum Portfolio tionary Ptf Energy Sep 22/Sep Sep 22/Sep Sep 22/Sep 28 DWA Utilities Momentum Ptf S&P Small Cap Consumer Staples Financial Sep 22/Sep 30 Ptf Sep 22/Sep 28 Dynamic Biotechnology & Genome Sep 22/Sep 30 Health Care Ptf S&P Small Cap Energy Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Industrial Dynamic Cleantech Ptf S&P Small Cap Financials Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Materials Dynamic Energy Expl & Prodtn Ptf S&P Small Cap Industrials Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Technology Dynamic Food & Beverage Ptf S&P Small Cap Materials Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Utilities Dynamic Large Capital Growth Port- S&P Small Cap Utilities Ptf Sep 22/Sep 28 folio Sep 22/Sep 30 SPDR Dow Jones Industrial Average ETF Trust Sep 22/Sep 30 PowerShares Global Exchange Traded Fund Trust Unit Ser 1 Dynamic Large Capital Value Port- FTSE RAFI Asia Pacific Ex Ja Sep 22/Oct 13 folio pan Ptf SPDR Index Shares Funds Sep 22/Sep Sep 22/Sep 30 Dow Jones Global Real Estate ETF Dynamic Leisure & Entmt Ptf FTSE RAFI Developed Mkts Ex US Sep 22/Sep Sep 22/Sep 30 Ptf Dow Jones Intl Real Estate ETF Dynamic Market Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 FTSE RAFI Developed Mkts Ex US S&P Global Dividend ETF Dynamic Media Ptf Small Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 S&P Intl Dividend ETF Dynamic Oil & Gas Svc Ptf FTSE RAFI Emerging Mkts Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 SPDR EURO STOXX 50 ETF Dynamic Pharmaceuticals Ptf Global Clean Energy Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Dynamic Retail Ptf Global Wtr Ptf SPDR Euro Stoxx Small Cap ETF Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Dynamic Semiconductors Ptf S&P 500 BuyWrite Ptf See Divs Declared SPDR S&P Emerging Markets Divid Sep 22/Sep 30 S&P International Developed High ETF Golden Dragon China Portfolio Quality Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 SPDR S&P Intl Consumer Discre- Intl Divd Achievers Ptf PowerShares India Exchange Traded Fund Trust tionary Sector ETF Sep 22/Sep 30 Power Shs India Ptf Sep 22/Sep 30 PowerShares Buyback Achievers Sep 22/Sep 30 SPDR S&P Intl Consumer Staples Sep 22/Sep 30 PowerShares QQQ Trust Unit Ser 1 Sector ETF PowerShares FTSE RAFI US Sep 22/Oct Sep 22/Sep 30 Small-Mid Ptf Renaissance Capital Greenwich Funds SPDR S&P Intl Energy Sector ETF Sep 22/Sep 30 International IPO ETF Sep 22/Sep 30 PowerShares S&P 500 High Quality Sep 22/Sep 28 SPDR S&P Intl Finl Sector ETF Ptf Rydex ETF Trust Sep 22/Sep Sep 22/Sep 30 Guggenheim MSCI Emerg- SPDR S&P Intl Health Care Sector Russell 2000 Equal Weight Ptf ing Mkts Equal Country Weight ETF Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Russell 2000 Pure Growth Ptf Guggenheim Russell 1000 Equal SPDR S&P Intl Industrial Sector Sep 22/Sep 30 Weight ETF ETF Russell 2000 Pure Value Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Guggenheim Russell 2000 Equal SPDR S&P Intl Materials Sector Russell Midcap Equal Weight Ptf Weight ETF ETF Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Russell Midcap Pure Growth Ptf Guggenheim Russell Midcap Equal SPDR S&P Intl Technology Sector Sep 22/Sep 30 Weight ETF ETF Russell Midcap Pure Value Ptf Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Guggenheim Russell Top 50 Mega SPDR S&P Intl Telecommunications Russell Top 200 Equal Weight Ptf Cap ETF Sector ETF Sep 22/Sep Sep 22/Sep Sep 22/Sep 30 Russell Top 200 Pure Growth Ptf Guggenheim Ryder S&P 500 Pure SPDR S&P Intl Utilities Sector ETF 0058 Sep 22/Sep 30 Growth ETF Sep 22/Sep 30 Russell Top 200 Pure Value Ptf Sep 22/Sep 30 SPDR STOXX Europe 50 ETF Sep 22/Sep 30 Guggenheim Rydex S&P 500 Pure Sep 22/Sep 30 Shs Ben Int FTSE RAFI US 1000 Value ETF SPDR S&P 500 ETF Trust Tr Unit Ptf Sep 22/Sep Sep 22/Oct Sep 22/Sep 30 Guggenheim Rydex S&P Midcap SPDR S&P MidCap 400 ETF Trust Wilder Hill Clean Energy Ptf 400 Pure Growth ETF Unit Ser 1 Standard & Poors Deposit Receipt Sep 22/Sep Sep 22/Sep Sep 22/Oct 30

3 September 22, 2015 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, September 18 (cont) Monday, September 21 Monday, September 21 (cont) SPDR Series Trust RECORD DATE Vanguard World Fund (cont) Dow Jones REIT ETF Bharat Hotels Ltd Global Dep Rcpt Vanguard Mega Cap ETF Sep 22/Sep Sep 23/Sep 25 MSCI USA Quality Mix ETF Country Garden Holdings Co, Ltd WisdomTree Trust Sep 22/Sep 28 Ord Australia & New Zealand Debt Fund Russell 1000 Low Volatility ETF 0035 Sep 23/Sep Sep 22/Sep 28 Amount to be announced Barclays US Aggregate Bond Russell 2000 Low Volatility ETF Empire Co Ltd Cl A Com Negative Duration Fd Sep 22/Sep 28 3-for-1 Sep 29/Sep Sep 23/Sep 25 S&P 1500 Momentum Tilt ETF FQF Trust Barclays US Aggregate Bond Zero Sep 22/Sep 28 O Shares FTSE Asia Pacific Quality Duration Fd S&P 500 BuyBack ETF Dividend Hedged 007 Sep 23/Sep Sep 22/Sep Sep 17/Sep 23 Barclays US Aggregate Bd Amount to be announced Enhanced Yield Fd S&P Aerospace & Defense ETF Logitech International SA Ord 012 Sep 23/Sep Sep 22/Sep Sep 17/Sep 22 BofA Merrill Lynch High Yield Bond S&P Biotech ETF Madison Square Garden Co (The) Negative Durati Sep 22/Sep 28 Cl A 0075 Sep 23/Sep 25 S&P Divid ETF stock Oct 1/Sep 30 BofA Merrill Lynch High Yield Bond Sep 22/Sep 28 1 sh of Madison Square Garden Co Zero Duration F S&P Health Care Equip ETF Cl A Com (New) for every 3 shs 0085 Sep 23/Sep Sep 22/Sep 28 held All deliveries after China ex-state-owned Enterprises S&P Health Care Svcs ETF in settlement of transactions made Fund Sep 22/Sep 28 prior to carry due bills, to 049 Sep 23/Sep 25 S&P Homebuilders ETF be redeemed Divid Ex-Financials Fd Sep 22/Sep 28 Nate s Foods Co Com Sep 23/Sep 25 S&P Metals & Mng ETF stock Earnings 500 Fd Sep 22/Sep 28 1 sh of Nate s Foods Co Series E Pfd Sep 23/Sep 25 S&P Oil & Gas Equi & Svcs ETF for every 10 shs held Emerging Markets High Dividend Fd Sep 22/Sep 28 UBS Group AG Ord Sep 23/Sep 25 S&P Oil SF025 Sep 18/Sep 22 Emerging Markets Local Debt Fd & Gas Expl & Prodtn ETF Sep 22/Sep 28 All deliveries after in 0155 Sep 23/Sep 25 S&P Pharmaceuticals ETF settlement of transactions made Emerging Markets Quality Dividend Sep 22/Sep 28 prior to carry due bills, to Growth Fd S&P Retail ETF be redeemed Sep 23/Sep Sep 22/Sep 28 Weichai Power Co, Ltd ADR Emerging Mkts Consumer Growth S&P Semiconductor Sep 17/Nov 3 Fd Sep 22/Sep Sep 23/Sep 25 EX-DIV DATE S&P Software & Services ETF Emerging Mkts Ex-State-Owned Sep 22/Sep 28 Bespoke Tricycles Inc Com Enterprises Fd S&P Telecom ETF 18-for-1 Sep 17/Sep Sep 23/Sep 25 Special ex-date set by OTC Emerging Mkts Smallcap Divid Fd Sep 22/Sep 28 Compass Gold Corp Com (New) Sep 23/Sep 25 S&P Transportation ETF 1-for Europe Hedged Equity Fd Sep 22/Sep 28 ETFis Series Trust I Sep 23/Sep 25 SPDR Global Dow ETF Newfleet Multi-Sector Unconstrained Europe Hedged SmallCap Equity Fd Sep 22/Sep 28 Bd ETF Sep 23/Sep 25 SPDR Morgan Stanley Technology n Sep 23/Sep 29 Europe Quality Dividend Growth Fd ETF First American Group Inc Com (New) 003 Sep 23/Sep Sep 22/Sep 28 1-for Europe SmallCap Divid Fd SPDR Russell 1000 ETF Schwab Strategic Trust Sep 23/Sep Sep 22/Sep 28 Schwab US REIT ETF Global Ex US Utilities Fd SPDR Russell 2000 ETF 0223 Sep 23/Sep Sep 23/Sep Sep 22/Sep 28 US Broad Mkt ETF Global Ex-US Hedged Divid Fd SPDR Russell 3000 ETF Sep 23/Sep Sep 23/Sep Sep 22/Sep 28 US Dividend Equity ETF Global ex-us Quality Dividend SPDR Sep 23/Sep 25 Growth Fd Russell Small Cap Completeness ETF US Large-Cap ETF Sep 23/Sep Sep 22/Sep Sep 23/Sep 25 Global High Dividend Fd SPDR S&P 1500 Value Tilt ETF US Large-Cap Growth ETF 0508 Sep 23/Sep Sep 22/Sep Sep 23/Sep 25 High Dividend Fd SPDR S&P 400 Mid Cap Growth US Large-Cap Value ETF 0175 Sep 23/Sep 25 ETF (Based on S&P MidC 0278 Sep 23/Sep 25 India Earnings Fd Sep 22/Sep 28 US Mid-Cap Value ETF Sep 23/Sep 25 SPDR S&P 400 Mid Cap Value ETF Sep 23/Sep 25 International Equity Fd (Based on S&P MidCa US Small-Cap Value ETF Sep 23/Sep Sep 23/Sep 25 International Hedged Quality Sep 22/Sep 28 Vanguard Admiral Funds Dividend Growth Fd SPDR S&P 500 Growth ETF (Based S&P 500 Growth Index Fd ETF Shs Sep 23/Sep 25 on S&P 500 Growth I 0374 Sep 23/Sep 25 International High Dividend Fd Sep 22/Sep 28 S&P 500 Value Index Fd ETF Shs Sep 23/Sep 25 SPDR S&P 500 Value ETF (Based 0498 Sep 23/Sep 25 Intl Divid Ex-Financials Fd on S&P 500 Value Ind S&P Midcap 400 Index Fd ETF Shs Sep 23/Sep Sep 22/Sep Sep 23/Sep 25 Intl Hedged SmallCap Divid Fd SPDR S&P 600 Small Cap ETF S&P Small Cap 600 Growth Index Sep 23/Sep 25 (Based on S&P SmallCap FD ETF Shs Intl LargeCap Divid Fd Sep 22/Sep Sep 23/Sep Sep 23/Sep 25 SPDR S&P 600 Small Cap Growth S&P Small Cap 600 Value Index Fd Intl MidCap Divid Fd ETF (Based on S&P Sm ETF Shs Sep 23/Sep Sep 22/Sep Sep 23/Sep 25 Intl SmallCap Divid Fd SPDR S&P 600 Small Cap Value Vanguard Index Funds Sep 23/Sep 25 ETF (Based on S&P Sma Vanguard Growth ETF Japan Hedged Equity Fd Sep 22/Sep Sep 23/Sep Sep 23/Sep 25 SPDR S&P Bk ETF Vanguard S&P 500 ETF Shs (New) Japan Hedged Quality Dividend Sep 22/Sep Sep 23/Sep 25 Growth Fd SPDR S&P Cap Mkts ETF Vanguard Value ETF n00031 Sep 23/Sep Sep 22/Sep Sep 23/Sep 25 Japan Hedged Real Estate Fd SPDR S&P INS ETF Vanguard Scottsdale Funds Sep 23/Sep Sep 22/Sep 28 Vanguard Russell 1000 Growth Japan Quality Dividend Growth Fd SPDR S&P Regl Bkg ETF Index Fd ETF Cl n0018 Sep 23/Sep Sep 22/Sep Sep 23/Sep 25 LargeCap Divid Fd Wells Fargo Pfd Stock ETF Vanguard Russell 1000 Index Fd 017 Sep 23/Sep 25 ETF Shs LargeCap Value Fd Sep 22/Sep Sep 23/Sep Sep 23/Sep 25 Trulan Resources Inc Com Vanguard Russell 1000 Value Index Mid Cap Earnings Fd 1-for Fd ETF Shs Sep 23/Sep 25 UBS Group AG Ord 0525 Sep 23/Sep 25 MidCap Divid Fd SF025 Sep 21/Sep 22 Vanguard Russell 2000 Growth 024 Sep 23/Sep 25 All deliveries after in settlement of transactions made prior Index Fd ETF Shs Small Cap Earnings Fd to carry due bills, to be redeemed Sep 23/Sep Sep 23/Sep 25 Vanguard Russell 2000 Index Fd SmallCap Divid Fd ETF Shs 026 Sep 23/Sep 25 STOCK OF RECORD 063 Sep 23/Sep 25 Strategic Corporate Bd Fd CALENDAR Vanguard Russell 2000 Value Index 022 Sep 23/Sep 25 Fd ETF Shs Strong Dollar US Equity Fd (September 19 thru October 2) 1037 Sep 23/Sep 25 n007 Sep 23/Sep 25 Issue Div per sh Rec or Ex/Payable Vanguard Russell 3000 Index Fd Total Divid Fd ETF Shs 018 Sep 23/Sep Sep 23/Sep 25 Total Earnings Fd Vanguard World Fund 0446 Sep 23/Sep 25 Saturday, September 19 Extended Duration Treas ETF Shs UK Hedged Equity Fd 0878 Sep 23/Sep Sep 23/Sep 25 RECORD DATE Mega Cap Growth ETF US Quality Dividend Growth Fd 030 Sep 23/Sep Sep 23/Sep 25 Bharat Hotels Ltd Shs Dematerialized Mega Cap Value ETF US SmallCap Quality Dividend IR Sep 23/Sep 25 Growth Fd

4 Page 4 MERGENT DIVIDEND RECORD September 22, 2015 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 21 (cont) Tuesday, September 22 (cont) Tuesday, September 22 (cont) WisdomTree Trust (cont) FlexShares Trust (cont) PowerShares Exchange-Traded Fund Trust (cont) 007 Sep 23/Sep Sep 18/Sep Sep 18/Sep 30 Weak Dollar US Equity Fd FlexSharesGlobal Quality Real Wtr Res Ptf n005 Sep 23/Sep 25 Estate Index Fd Sep 18/Sep 30 Western Asset Unconstrained Bd Fd Sep 18/Sep 24 Zacks Micro Cap Ptf 0175 Sep 23/Sep 25 Intl Quality Dividend Defensive Sep 18/Sep 30 Wisdom Emerging Mkts Corp Bd Fd Index Fd PowerShares Exchange-Traded Fund Trust II 0255 Sep 23/Sep Sep 18/Sep 24 Contrarian Opportunities Ptf WisdomTree Asia Local Debt Fund Intl Quality Dividend Dynamic Index Sep 18/Sep Sep 23/Sep 25 Fd DWA Emerging Markets Momentum WisdomTree Asia-Pacific ex-japan Sep 18/Sep 24 Portfolio Fund Intl Quality Dividend Index Fd Sep 18/Sep Sep 23/Sep Sep 18/Sep 24 Emerging Mkts Infrastructure Ptf WisdomTree Australia Dividend STOXX Global Broad Infrastructure Sep 18/Sep 30 Fund Index Fd KBW Bk Ptf 067 Sep 23/Sep Sep 18/Sep Sep 18/Sep 30 WisdomTree Commodity Country Marret High Yield Strategies Fund KBW Cap Mkt Ptf Equity Fund Unit Cl A Sep 18/Sep Sep 23/Sep 25 bc$04461pr Sep 28/Sep 25 KBW Insurance Port WisdomTree Global ex-us Real Marret Multi-Strategy Income Fund Sep 18/Sep 30 Estate Fund Unit Cl A KBW Regional Bk Ptf Sep 23/Sep 25 bc$04071pr Sep 28/Sep Sep 18/Sep 30 WisdomTree Global Natural PowerShares Actively Managed Exchange Traded Fund Trust PowerShares Global Agriculture Ptf Resources Fund Sep 23/Sep 25 PowerShares S&P 500 Downside Hedged Ptf PowerShares KBW Property & Sep 18/Sep 30 Tuesday, September Sep 18/Sep 30 Casualty Insurance Port US Real Estate FD Sep 18/Sep Sep 18/Sep 30 PowerShares Russell 1000 Equal RECORD DATE Exchange-Traded Fund Trust PowerShares Weight Ptf Blackstone Group LP (The) Aerospace & Defense Ptf Sep 18/Sep 30 Com Unit Repstg LP Int Sep 18/Sep 30 PowerShares S&P 500 High Beta stock Oct 1/Oct 1 Dividend Achievers Ptf Portfolio 1 sh of PJT Partners Inc Com for Sep 18/Sep Sep 18/Sep 30 every 40 shs held DWA Basic Materials Momentum Ptf S&P 400 Low Volatility Portfolio Blue Ridge Bankshares, Inc (Luray, VA) Sep 18/Sep Sep 18/Sep 30 Cdt-Com DWA Consumer Cyclicals S&P 600 Low Volatility Portfolio Momentum Ptf Sep 18/Sep Sep 18/Sep Sep 18/Sep 30 S&P Emerging Mkt Low Volatility Builders Index Funds Trust DWA Consumer Staples Momentum Port BLDRS Asia 50 ADR Index Fd Ptf Sep 18/Sep Sep 18/Oct Sep 18/Sep 30 S&P International Developed High BLDRS Developed Markets 100 DWA Energy Momentum Ptf Beta Port ADR Index Fd Sep 18/Sep Sep 18/Sep Sep 18/Oct 30 DWA Financial Momentum Ptf S&P International Developed Low BLDRS Emerging Markets 50 ADR Sep 18/Sep 30 Volatility Port Index Fd DWA Industrials Momentum Ptf Sep 18/Sep Sep 18/Oct Sep 18/Sep 30 S&P Small Cap Consumer BLDRS Europe 100 ADR Index Fd DWA Momentum Portfolio Discretionary Ptf Sep 18/Oct Sep 18/Sep Sep 18/Sep 30 Credit Suisse Nassau Branch DWA Utilities Momentum Ptf S&P Small Cap Consumer Staples Credit Suisse X-Links Gold Shares Sep 18/Sep 30 Ptf Covered Call ETN Dynamic Biotechnology & Genome Sep 18/Sep Sep 18/Sep 25 Ptf S&P Small Cap Energy Ptf ENI SpA ADR (Sponsored) Sep 18/Sep Sep 18/Sep Sep 18/Oct 7 Dynamic Cleantech Ptf S&P Small Cap Financials Ptf Subj to holders vote Sep 18/Sep Sep 18/Sep 30 Ord Dynamic Energy Expl & Prodtn Ptf S&P Small Cap Industrials Ptf Eu /Sep Sep 18/Sep Sep 18/Sep 30 Subj to holders vote Dynamic Food & Beverage Ptf S&P Small Cap Materials Ptf ETFs Trust Sep 18/Sep Sep 18/Sep 30 Diversified Factor Developed Dynamic Large Capital Growth S&P Small Cap Utilities Ptf Europe Index Fd Portfolio Sep 18/Sep Sep 18/Sep Sep 18/Sep 30 PowerShares Global Exchange Traded Fund Trust Diversified Factor US Large Cap Dynamic Large Capital Value FTSE RAFI Asia Pacific Ex Japan Index Fd Portfolio Ptf Sep 18/Sep Sep 18/Sep Sep 18/Sep 30 Zacks Earnings Large Cap US Dynamic Leisure & Entmt Ptf FTSE RAFI Developed Mkts Ex US Index Fd Sep 18/Sep 30 Ptf Sep 18/Sep 30 Dynamic Market Ptf Sep 18/Sep 30 Fidelity Commonwealth Trust Sep 18/Sep 30 FTSE RAFI Developed Mkts Ex US Nasdaq Composite Index Tracking Dynamic Media Ptf Small Ptf Stk Sep 18/Sep Sep 18/Sep Sep 18/Sep 24 Dynamic Oil & Gas Svc Ptf FTSE RAFI Emerging Mkts Ptf Fidelity Covington Trust Sep 18/Sep Sep 18/Sep 30 MSCI Consumer Discretionary Index Dynamic Pharmaceuticals Ptf ETF Sep 18/Sep 30 Global Clean Energy Ptf 0106 Sep 18/Sep 24 Dynamic Retail Ptf Sep 18/Sep 30 MSCI Consumer Staples Index ETF Sep 18/Sep 30 Global Wtr Ptf 0224 Sep 18/Sep 24 Dynamic Semiconductors Ptf Sep 18/Sep 30 MSCI Energy Index ETF Sep 18/Sep 30 S&P 500 BuyWrite Ptf See Divs Declared 0135 Sep 18/Sep 24 Golden Dragon China Portfolio S&P International Developed High MSCI Finls Index ETF Sep 18/Sep 30 Quality Ptf 0202 Sep 18/Sep 24 Intl Divd Achievers Ptf Sep 18/Sep 30 MSCI Health Care Index ETF Sep 18/Sep 30 PowerShares India Exchange Traded Fund Trust 0111 Sep 18/Sep 24 PowerShares Buyback Achievers Power Shs India Ptf MSCI Indl Index ETF Sep 18/Sep Sep 18/Sep Sep 18/Sep 24 PowerShares FTSE RAFI US 1500 PowerShares QQQ Trust Unit Ser 1 MSCI Information Technology Index Small-Mid Ptf Sep 18/Oct 30 ETF Sep 18/Sep 30 Renaissance Capital Greenwich Funds 0127 Sep 18/Sep 24 PowerShares S&P 500 High Quality International IPO ETF MSCI Matls Index ETF Ptf Sep 18/Sep Sep 18/Sep Sep 18/Sep 30 Rydex ETF Trust MSCI Real Estate Index ETF Russell 2000 Equal Weight Ptf Guggenheim MSCI Emerging Mkts 0208 Sep 18/Sep Sep 18/Sep 30 Equal Country Weight MSCI Telecommunications Svcs Russell 2000 Pure Growth Ptf Sep 18/Sep 30 Index ETF Sep 18/Sep 30 Guggenheim Russell 1000 Equal 0271 Sep 18/Sep 24 Russell 2000 Pure Value Ptf Weight ETF MSCI Utils Index ETF Sep 18/Sep Sep 18/Sep Sep 18/Sep 24 Russell Midcap Equal Weight Ptf Guggenheim Russell 2000 Equal Fidelity Weight ETF National Financial Inc FNFV Group Com Russell Midcap Pure Growth Ptf Sep 18/Sep Sep 18/Sep 30 stock Sep 29/Sep Sep 18/Sep 30 Guggenheim Russell Midcap Equal Apx sh of JAlexander s Russell Midcap Pure Value Ptf Weight ETF Holdings, Inc Com for each sh Sep 18/Sep Sep 18/Sep 30 held All deliveries after Russell Top 200 Equal Weight Ptf Guggenheim Russell Top 50 Mega in settlement of transactions made Sep 18/Sep 30 Cap ETF prior to carry due bills, to Russell Top 200 Pure Growth Ptf Sep 18/Sep 30 be redeemed Sep 18/Sep 30 Guggenheim Ryder S&P 500 Pure FlexShares Trust Russell Top 200 Pure Value Ptf Growth ETF FlexShares Quality Div Defensive Sep 18/Sep Sep 18/Sep 30 Index Fd Shs Ben Int FTSE RAFI US 1000 Guggenheim Rydex S&P 500 Pure Sep 18/Sep 24 Ptf Value ETF FlexShares Quality Div Dynamic Sep 18/Sep Sep 18/Sep 30 Index Fd Wilder Hill Clean Energy Ptf Guggenheim Rydex S&P Midcap Sep 18/Sep Sep 18/Sep Pure Growth ETF FlexShares Quality Div Index Fd WilderHill Progressive Energy Ptf Sep 18/Sep 30

5 September 22, 2015 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 Tuesday, September 22 (cont) Tuesday, September 22 (cont) Wednesday, September 23 (cont) Rydex ETF Trust (cont) SPDR Series Trust Schwab Strategic Trust (cont) Guggenheim Rydex S&P Midcap Dow Jones REIT ETF Sep 21/Sep Pure Value ETF Sep 18/Sep 28 US Large-Cap Growth ETF Sep 18/Sep 30 MSCI USA Quality Mix ETF Sep 21/Sep 25 Guggenheim Rydex S&P Small Cap Sep 18/Sep 28 US Large-Cap Value ETF 600 Pure Growth Etf Russell 1000 Low Volatility ETF 0278 Sep 21/Sep Sep 18/Sep Sep 18/Sep 28 US Mid-Cap Value ETF Guggenheim S&P 500 Equal Weight Russell 2000 Low Volatility ETF Sep 21/Sep 25 Real Estate ETF Sep 18/Sep 28 US Small-Cap Value ETF n Sep 18/Sep 30 S&P 1500 Momentum Tilt ETF Sep 21/Sep 25 Guggenheim S&P 500 Equal Sep 18/Sep 28 Vanguard Admiral Funds Weighted Index Fund S&P 500 BuyBack ETF S&P 500 Growth Index Fd ETF Shs Sep 18/Sep Sep 18/Sep Sep 21/Sep 25 Guggenheim S&P Equal Weight S&P Aerospace & Defense ETF S&P 500 Value Index Fd ETF Shs Consumer Discretionary Sep 18/Sep Sep 21/Sep Sep 18/Sep 30 S&P Biotech ETF S&P Midcap 400 Index Fd ETF Shs Guggenheim S&P Equal Weight Sep 18/Sep Sep 21/Sep 25 Consumer Staples ETF S&P Divid ETF S&P Small Cap 600 Growth Index Sep 18/Sep Sep 18/Sep 28 FD ETF Shs Guggenheim S&P Equal Weight S&P Health Care Equip ETF 0704 Sep 21/Sep 25 Energy ETF Sep 18/Sep 28 S&P Small Cap 600 Value Index Fd Sep 18/Sep 30 S&P Health Care Svcs ETF ETF Shs Guggenheim S&P Equal Weight Sep 18/Sep Sep 21/Sep 25 Financial ETF S&P Homebuilders ETF Vanguard Index Funds Sep 18/Sep Sep 18/Sep 28 Vanguard Growth ETF Guggenheim S&P Equal Weight S&P Metals & Mng ETF 0347 Sep 21/Sep 25 Health Care ETF Sep 18/Sep 28 Vanguard S&P 500 ETF Shs (New) Sep 18/Sep 30 S&P Oil & Gas Equi & Svcs ETF 0953 Sep 21/Sep 25 Guggenheim S&P Equal Weight Sep 18/Sep 28 Vanguard Value ETF Industrial ETF S&P Oil & Gas Expl & Prodtn ETF 0525 Sep 21/Sep Sep 18/Sep Sep 18/Sep 28 Vanguard Scottsdale Funds Guggenheim S&P Equal Weight S&P Pharmaceuticals ETF Vanguard Russell 1000 Growth Materials ETF Sep 18/Sep 28 Index Fd ETF Cl Sep 18/Sep 30 S&P Retail ETF 0355 Sep 21/Sep 25 Guggenheim S&P Equal Weight Sep 18/Sep 28 Vanguard Russell 1000 Index Fd Technology ETF S&P Semiconductor ETF ETF Shs Sep 18/Sep Sep 18/Sep Sep 21/Sep 25 Guggenheim S&P Equal Weight S&P Software & Services ETF Vanguard Russell 1000 Value Index Utilities ETF Sep 18/Sep 28 Fd ETF Shs Sep 18/Sep 30 S&P Telecom ETF 0525 Sep 21/Sep 25 Guggenheim S&P Small Cap Sep 18/Sep 28 Vanguard Russell 2000 Growth Pure Value Etf S&P Transportation ETF Index Fd ETF Shs Sep 18/Sep Sep 18/Sep Sep 21/Sep 25 Select Sector SPDR Trust SPDR Global Dow ETF Vanguard Russell 2000 Index Fd Consumer Discretionary Sep 18/Sep 28 ETF Shs SPDR Morgan Stanley Technology Sep 18/Sep Sep 21/Sep 25 ETF Consumer Staples Vanguard Russell 2000 Value Index Sep 18/Sep Sep 18/Sep 28 Fd ETF Shs SPDR Russell 1000 ETF Energy 1037 Sep 21/Sep Sep 18/Sep Sep 18/Sep 28 Vanguard Russell 3000 Index Fd SPDR Russell 2000 ETF Financial ETF Shs Sep 18/Sep Sep 18/Sep Sep 21/Sep 25 SPDR Russell 3000 ETF Health Care Vanguard World Fund Sep 18/Sep Sep 18/Sep 28 Extended Duration Treas ETF Shs SPDR Russell Small Cap Industrial 0878 Sep 21/Sep 25 Completeness ETF Sep 18/Sep 28 Mega Cap Growth ETF Sep 18/Sep 28 Materials 030 Sep 21/Sep 25 SPDR S&P 1500 Value Tilt ETF Sep 18/Sep 28 Mega Cap Value ETF Sep 18/Sep 28 Technology 0388 Sep 21/Sep 25 SPDR S&P 400 Mid Cap Growth Sep 18/Sep 28 Vanguard Mega Cap ETF ETF (Based on S&P MidC Utilities 0371 Sep 21/Sep Sep 18/Sep Sep 18/Sep 28 WisdomTree Trust SPDR S&P 400 Mid Cap Value ETF SPDR Dow Jones Industrial Average ETF Trust Australia & New Zealand Debt Fund (Based on S&P MidCa Unit Ser Sep 21/Sep Sep 18/Sep Sep 18/Oct 13 Barclays US Aggregate Bond SPDR S&P 500 Growth ETF (Based SPDR Index Shares Funds Negative Duration Fd on S&P 500 Growth I Dow Jones Global Real Estate ETF 0065 Sep 21/Sep Sep 18/Sep Sep 18/Sep 30 Barclays US Aggregate Bond Zero SPDR S&P 500 Value ETF (Based Dow Jones Intl Real Estate ETF Duration Fd on S&P 500 Value Ind Sep 18/Sep Sep 21/Sep Sep 18/Sep 28 S&P Global Dividend ETF Barclays US Aggregate Bd SPDR S&P 600 Small Cap ETF Sep 18/Sep 30 Enhanced Yield Fd (Based on S&P SmallCap S&P Intl Dividend ETF 012 Sep 21/Sep Sep 18/Sep Sep 18/Sep 30 BofA Merrill Lynch High Yield Bond SPDR S&P 600 Small Cap Growth SPDR EURO STOXX 50 ETF Negative Durati ETF (Based on S&P Sm Sep 18/Sep Sep 21/Sep Sep 18/Sep 28 SPDR Euro Stoxx Small Cap ETF BofA Merrill Lynch High Yield Bond SPDR S&P 600 Small Cap Value Sep 18/Sep 30 Zero Duration F ETF (Based on S&P Sma SPDR S&P Emerging Markets Divid 0085 Sep 21/Sep Sep 18/Sep 28 ETF China ex-state-owned Enterprises SPDR S&P Bk ETF Sep 18/Sep 30 Fund Sep 18/Sep 28 SPDR S&P Intl Consumer 049 Sep 21/Sep 25 SPDR S&P Cap Mkts ETF Discretionary Sector ETF Divid Ex-Financials Fd Sep 18/Sep Sep 18/Sep Sep 21/Sep 25 SPDR S&P INS ETF SPDR S&P Intl Consumer Staples Earnings 500 Fd Sep 18/Sep 28 Sector ETF Sep 21/Sep 25 SPDR S&P Regl Bkg ETF Sep 18/Sep 30 Emerging Markets High Dividend Fd Sep 18/Sep 28 SPDR S&P Intl Energy Sector ETF Sep 21/Sep 25 Wells Fargo Pfd Stock ETF Sep 18/Sep 30 Emerging Markets Local Debt Fd Sep 18/Sep 28 SPDR S&P Intl Finl Sector ETF 0155 Sep 21/Sep 25 Weichai Power Co, Ltd Cl H Ord Sep 18/Sep 30 Emerging Markets Quality Dividend /Oct 20 SPDR S&P Intl Health Care Sector Growth Fd Amount to be announced ETF Sep 21/Sep Sep 18/Sep 30 EX-DIV DATE Emerging Mkts Consumer Growth SPDR S&P Intl Industrial Sector Fd ETF America Movil, SAB de CV Sep 21/Sep Sep 18/Sep 30 ADR (Sponsored) Repstg Ser A Emerging Mkts Ex-State-Owned SPDR S&P Intl Materials Sep 24/Oct 5 Enterprises Fd ETF ADR Sponsored Repstg Ser L Shs 016 Sep 21/Sep Sep 18/Sep Sep 24/Oct 5 Emerging Mkts Smallcap Divid Fd SPDR S&P Intl Technology Sector Sep 21/Sep 25 ETF Wednesday, September 23 Europe Hedged Equity Fd Sep 18/Sep Sep 21/Sep 25 SPDR S&P Intl Telecommunications RECORD DATE Europe Hedged SmallCap Equity Fd Sector ETF ETFis Series Trust I Sep 21/Sep Sep 18/Sep 30 Newfleet Multi-Sector Unconstrained Europe Quality Dividend Growth Fd SPDR S&P Intl Utilities Sector ETF Bd ETF 003 Sep 21/Sep Sep 18/Sep 30 n Sep 21/Sep 29 Europe SmallCap Divid Fd SPDR STOXX Europe 50 ETF Schwab Strategic Trust Sep 21/Sep Sep 18/Sep 30 Schwab US REIT ETF Global Ex US Utilities Fd SPDR S&P 500 ETF Trust Tr Unit 0223 Sep 21/Sep Sep 21/Sep Sep 18/Oct 30 US Broad Mkt ETF Global Ex-US Hedged Divid Fd SPDR S&P MidCap 400 ETF Trust Sep 21/Sep Sep 21/Sep 25 Unit Ser 1 Standard & Poors US Dividend Equity ETF Global ex-us Quality Dividend Deposit Receipt Sep 21/Sep 25 Growth Fd Sep 18/Oct 30 US Large-Cap ETF Sep 21/Sep 25

6 Page 6 MERGENT DIVIDEND RECORD September 22, 2015 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 23 (cont) Thursday, September 24 (cont) Friday, September 25 (cont) WisdomTree Trust (cont) Canadian Imperial Bank of Commerce BMO Floating Rate High Yield ETF Global High Dividend Fd Com Unit 0508 Sep 21/Sep 25 bc$112 Sep 28/Oct 28 bc$006 Sep 29/Oct 6 High Dividend Fd Non Cum Rate Reset Cl A Pfd Ser BMO Global Infrastructure Index ETF 0175 Sep 21/Sep Unit India Earnings Fd bc$ Sep 28/Oct 28 bc$024 Sep 29/Oct Sep 21/Sep 25 Non Cum Rate Reset Pfd Cl A Ser BMO High Yield US Corporate Bond Hedged To CAD Index ETF International Equity Fd 43 Unit Sep 21/Sep 25 bc$0225 Sep 28/Oct 28 bc$0076 Sep 29/Oct 6 International Hedged Quality Non-Cum 5yr Rate Reset Cl A Pfd BMO International Dividend ETF Units Dividend Growth Fd Ser 39 bc$0082 Sep 29/Oct Sep 21/Sep 25 bc$ Sep 28/Oct 28 BMO International Dividend Hedged To CAD ETF International High Dividend Fd First Capital Realty Inc Com Unit Sep 21/Sep 25 bc$0215 Sep 28/Oct 9 nbc$0082 Sep 29/Oct 6 Intl Divid Ex-Financials Fd First Horizon National Corp BMO Long Corporate Bond Index ETF Sep 21/Sep 25 Dep Shs Repstg 1/4,000th Int Unit Intl Hedged SmallCap Divid Fd Non-Cum Perp Pfd Ser bc$0065 Sep 29/Oct Sep 21/Sep Sep 28/Oct 13 BMO Long Federal Bond Index ETF Intl LargeCap Divid Fd Glen Burnie Bancorp Com Tr Unit Sep 21/Sep Sep 28/Oct 9 bc$0046 Sep 29/Oct 6 Intl MidCap Divid Fd Gluskin Sheff + Associates Inc Com See Divs Declared BMO Long Provincial Bond Index ETF Sep 21/Sep 25 Healthcare Trust Of America Inc Unit CAD Intl SmallCap Divid Fd Cl A (New) bc$0046 Sep 29/Oct Sep 21/Sep Sep 28/Oct 5 BMO Low Volatility Canada Equity ETF Japan Hedged Equity Fd Independent Bank Corp (MA) Com Tr Unit Sep 21/Sep Sep 28/Oct 9 bc$016 Sep 29/Oct 6 Japan Hedged Quality Dividend Invesco Mortgage Capital Inc Com BMO Low Volatility International Equity ETF Growth Fd 040 Sep 28/Oct 27 Unit n00031 Sep 21/Sep 25 Mercer International Inc Com nbc$010 Sep 29/Oct 6 Japan Hedged Real Estate Fd BMO Low Volatility US Equity ETF Sep 21/Sep 25 n 0115 Sep 28/Oct 5 CAD Unit Japan Quality Dividend Growth Fd National Bank of Canada Com bc$0135 Sep 29/Oct 6 n0018 Sep 21/Sep 25 bc$052 Sep 28/Nov 1 USD Unit LargeCap Divid Fd New York Mortgage Trust Inc Com b0105 Sep 29/Oct Sep 21/Sep Sep 28/Oct 26 BMO Mid Corporate Bond Index ETF LargeCap Value Fd Pinnacle Foods Inc Com Unit 023 Sep 21/Sep Sep 28/Oct 9 bc$0045 Sep 29/Oct 6 Mid Cap Earnings Fd Toro Co (The) Com BMO Mid Federal Bond Index ETF Sep 21/Sep Sep 28/Oct 13 Tr Unit MidCap Divid Fd Transeastern Power Trust Unit bc$0032 Sep 29/Oct Sep 21/Sep 25 bc$ Sep 28/Oct 15 BMO Mid Provincial Bond Index ETF Small Cap Earnings Fd Universal Technical Institute, Inc Com Unit CAD Sep 21/Sep Sep 28/Oct 5 bc$004 Sep 29/Oct 6 SmallCap Divid Fd West Fraser Timber Co, Ltd Com BMO Mid-Term US IG Corporate Bond Hedge CAD Index ETF 026 Sep 21/Sep 25 bc$007 Sep 28/Oct 13 CAD Unit Strategic Corporate Bd Fd bc$0043 Sep 29/Oct Sep 21/Sep 25 Friday, September 25 BMO Mid-Term US IG Corporate Bond Index ETF Strong Dollar US Equity Fd CAD Unit n007 Sep 21/Sep 25 RECORD DATE bc$005 Sep 29/Oct 6 Total Divid Fd USD Unit 018 Sep 21/Sep 25 Press Corp Ltd (Malawi) b0042 Sep 29/Oct 6 Total Earnings Fd GDR (Sponsored) Reg S BMO Monthly Income ETF Tr Unit 0446 Sep 21/Sep Sep bc$0053 Sep 29/Oct 6 UK Hedged Equity Fd Rolta India Ltd GDR Sponsored 144A BMO MSCI All Country World High Quality Index ETF Sep 21/Sep Unit US Quality Dividend Growth Fd GDR Sponsored Reg S bc$0065 Sep 29/Oct Sep 21/Sep BMO MSCI EAFE Hedged Canada Index ETF US SmallCap Quality Dividend TECSYS Inc Com Unit Growth Fd bc$0025 Sep 23/Oct 9 bc$0115 Sep 29/Oct Sep 21/Sep 25 Total SA Ord BMO MSCI EAFE Index ETF Tr Unit Weak Dollar US Equity Fd Eu061 Sep 28/Oct 21 bc$0105 Sep 29/Oct 6 n005 Sep 21/Sep 25 Wright Medical Group Inc BMO MSCI Europe High Quallity Hedged to CAD Index ETF Western Asset Unconstrained Bd Fd Contingent Value Rt CAD Units 0175 Sep 21/Sep 25 n350 Oct 1/Sep 30 bc$009 Sep 29/Oct 6 Wisdom Emerging Mkts Corp Bd Fd All deliveries after in BMO MSCI USA High Quality Index ETF 0255 Sep 21/Sep 25 settlement of transactions made Units WisdomTree Asia Local Debt Fund prior to carry due bills, to bc$006 Sep 29/Oct Sep 21/Sep 25 be redeemed BMO Real Return Bond Index ETF WisdomTree Asia-Pacific ex-japan Unit Fund EX-DIV DATE bc$0026 Sep 29/Oct Sep 21/Sep 25 Agilent Technologies, Inc Com BMO S&P / TSX Equal Weight Industrials Index ETF WisdomTree Australia Dividend Unit Fund 010 Sep 29/Oct 21 bc$010 Sep 29/Oct Sep 21/Sep 25 Ameriserv Financial Capital Trust I BMO S&P / TSX Laddered Preferred Share Index Index ETF WisdomTree Commodity Country 845% Ben Unsecd Secs Ser A Unit Equity Fund Sep 29/Sep 30 bc$0045 Sep 29/Oct Sep 21/Sep 25 BanColombia, SA BMO S&P 500 Hedged to CAD Index ETF WisdomTree Global ex-us Real ADR (Sponsored) repr 4 pref shs Unit Estate Sep 29/Oct 13 bc$013 Sep 29/Oct Sep 21/Sep 25 BMO Aggregate Bond Index ETF Unit BMO S&P 500 Index ETF Unit WisdomTree Global Natural bc$004 Sep 29/Oct 6 bc$0125 Sep 29/Oct 6 Resources Fund Divdends ETF Tr Unit USD Unit Sep 21/Sep 25 Sep 29/Oct 6 BMO Canada bc$006 Sep 29/Oct 6 b010 EX-DIV DATE BMO Covered Call Dow Jones Industrial Average Hedged To CAD BMO S&P/TSX Capped Composite Index ETF ETF Unit First National Talladega Corp Com Tr Unit bc$014 Sep 29/Oct Sep 26/Oct 1 BMO Covered Call Utilities ETF Unit Fleetwood Bank Corp Com Tr Unit bc$0067 Sep 29/Oct Sep 26/Oct 2 bc$0078 Sep 29/Oct 6 BMO S&P/TSX Equal Weight Oil & Gas Index ETF Pioneer Bankshares Inc Com BMO Disc Bond Index ETF CAD Unit Unit 018 Sep 27/Sep 30 bc$0025 Sep 29/Oct 6 bc$009 Sep 29/Oct 6 Press Corp Ltd (Malawi) BMO Dow Jones Industrial Average ETF BMO Short Corporate Bond Index ETF bc$0072 Sep 29/Oct BMO S&P/TSX Equal Weight Banks Index ETF GDR (Sponsored) Reg S Unit Sep bc$014 Sep 29/Oct 6 bc$0043 Sep 29/Oct 6 TECSYS Inc Com BMO Emerging Markets Hedged To CAD Index ETF BMO Short Federal Bond Index ETF bc$0025 Sep 25/Oct 9 Tr Unit Unit bc$006 Sep 29/Oct 6 bc$0021 Sep 29/Oct 6 Thursday, September 24 BMO Equal Weight REITS Index ETF BMO Short Provincial Bond Index ETF Tr Unit Unit RECORD DATE bc$0088 Sep 29/Oct 6 bc$0036 Sep 29/Oct 6 BMO Equal Weight US Banks Hedged To CAD Index ETF BMO Short-Term US IG Corporate Bond Hedged To CAD Index ETF America Movil, SAB de CV Tr Unit CAD Unit ADR (Sponsored) Repstg Ser A bc$007 Sep 29/Oct 6 bc$0026 Sep 29/Oct Sep 22/Oct 5 BMO Equal Weight US BKS Index ETF BMO Ultra Short-Term Bond ETF Unit ADR Sponsored Repstg Ser L Shs Tr Unit bc$0175 Sep 29/Oct 6 bc$0065 Sep 29/Oct 6 BMO US Dividend ETF CAD Cl A Ord Sep 22/Oct 5 BMO Equal Weight Utilities Index ETF bc$0057 Sep 29/Oct 6 030E --- /Sep 25 Unit USD Unit Cl L Ord bc$006 Sep 29/Oct 6 b0045 Sep 29/Oct 6 030E --- /Sep 25 BMO Equity Linked Corporate Bond ETF BMO US Dividend Hedged CAD ETF Unit US Divid Hedged CAD ETF EX-DIV DATE bc$0045 Sep 29/Oct 6 bc$0045 Sep 29/Oct 6 BMO Europe High Dividend Covered Call Hedged To CAD ETF BMO US High Dividend Covered Call ETF Analogic Corp Com CAD Unit Unit 010 Sep 28/Oct 12 nbc$012 Sep 29/Oct 6 bc$0092 Sep 29/Oct 6

7 September 22, 2015 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 Friday, September 25 (cont) Friday, September 25 (cont) Friday, September 25 (cont) BMO US High Dividend Covered Call ETF (cont) First Asset Morningstar International Momentum Index ETF PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Unit USD Adv Cl Unit Index ETF b0095 Sep 29/Oct 6 bc$00139 Sep 29/Oct 5 Tr Unit BMO US Put Write ETF Unit Com Unit bc$ Sep 29/Oct 7 nbc$012 Sep 29/Oct 6 bc$00613 Sep 29/Oct 5 PowerShares Canada Dividend Index ETF Unit USD Unhedged Adv Cl Unit Tr Unit nb012 Sep 29/Oct 6 bc$00152 Sep 29/Oct 5 bc$ Sep 29/Oct 7 CabCharge Australia Ltd (Australia) Unhedged Com Unit PowerShares Canada Preferred Share Index ETF ADR bc$00671 Sep 29/Oct 5 Tr Sep 29/Nov 13 First Asset Morningstar International Value Index ETF bc$ Sep 29/Oct 7 Constellation Software Inc Adv Cl Unit Powershares FTSE RAFI Canadian Fundamental Index ETF Sub Deb Ser 1 Fltg b00686 Sep 29/Oct 5 Trust Unit bc$2125 Sep 29/Sep 30 Com Unit bc$ Sep 29/Oct 7 Deutsch Bank Contingent Capital Trust V b01113 Sep 29/Oct 5 PowerShares FTSE RAFI Canadian Small-Mid Fundamental Index 8050% Tr Pfd Secs Unhedged Adv Cl Unit ETF Sep 29/Sep 30 b00152 Sep 29/Oct 5 CAD Unit First Asser MSCI Canada Low Risk Weighted ETF Unhedged Com Unit bc$ Sep 29/Oct 7 Com Unit b01212 Sep 29/Oct 5 PowerShares FTSE RAFI Global + Fundamental Index ETF bc$00689 Sep 29/Oct 5 First Asset Morningstar National Bank Quebec Index ETF Units Unit Adv Cl Unit Advisor Cl bc$ Sep 29/Oct 7 bc$00475 Sep 29/Oct 5 bc$00289 Sep 29/Oct 5 Units USD First Asset 1-5 Year Laddered Government Strip Bond Index ETF Unit Com b Sep 29/Oct 7 Adv Cl Unit bc$00648 Sep 29/Oct 5 PowerShares FTSE RAFI Global Small-Mid Fundamental ETF bc$00162 Sep 29/Oct 5 First Asset Morningstar US Dividend Target 50 Index ETF Unit CAD Com Units Unhedged Com Unit bc$ Sep 29/Oct 7 bc$0031 Sep 29/Oct 5 bc$00991 Sep 29/Oct 5 Unit USD First Asset Active Canadian Dividend ETF Unhedged Unit Adv Cl b Sep 29/Oct 7 Com Unit bc$00715 Sep 29/Oct 5 Powershares FTSE RAFI US Fundamental (Canadian Hedged) Index bc$00326 Sep 29/Oct 5 Unit Advisor Cl ETF Unit Advisor Cl bc$00644 Sep 29/Oct 5 Trust Unit bc$00261 Sep 29/Oct 5 Unit Com bc$ Sep 29/Oct 7 First Asset Active Credit ETF bc$00895 Sep 29/Oct 5 PowerShares FTSE RAFI US Fundamental Index ETF Com Unit First Asset Morningstar US Value Index ETF Units bc$0043 Sep 29/Oct 5 Com Unit bc$ Sep 29/Oct 7 Com Unit USD bc$0043 Sep 29/Oct 5 Units USD b00426 Sep 29/Oct 5 Unhedged Com Unit b Sep 29/Oct 7 Unit Adv Cl bc$00551 Sep 29/Oct 5 PowerShares Fundamental High Yield Corporate Bond Canada bc$00386 Sep 29/Oct 5 Unhedged Unit Adv Cl Hedged Index ETF Unit Adv Cl USD b00221 Sep 29/Oct 5 Tr Unit b00382 Sep 29/Oct 5 Unit Adv Cl bc$ Sep 29/Oct 7 First Asset Active Utilities & Infrastructure ETF nbc$00173 Sep 29/Oct 5 PowerShares Global Shareholder Yield ETF First Asset MSCI Europe Low Risk Weighted ETF Unit CAD Com Com Unit bc$ Sep 29/Oct 7 bc$00235 Sep 29/Oct 5 bc$01181 Sep 29/Oct 5 Unit USD Unit Advisor Cl Com Unit Unhedged b Sep 29/Oct 7 bc$0017 Sep 29/Oct 5 bc$01271 Sep 29/Oct 5 PowerShares LadderRite US 0-5 Year Corporate Bond Index ETF First Asset Can Materials Covered Call ETF Com Unit Unhedged Adv Tr Unit Com Unit bc$00752 Sep 29/Oct 5 bc$ Sep 29/Oct 7 bc$00708 Sep 29/Oct 5 Unit Adv Cl Tr Unit USD Unit Adv Cl bc$00697 Sep 29/Oct 5 b Sep 29/Oct 7 bc$00641 Sep 29/Oct 5 First Asset MSCI USA Low Risk Weighted ETF PowerShares Low Volatility Portfolio ETF First Asset Can-Energy Covered Call ETF Advisor Cl Unit Units Com Unit bc$00179 Sep 29/Oct 5 bc$ Sep 29/Oct 7 bc$00894 Sep 29/Oct 5 Com Units PowerShares QQQ Canada Hedged Index ETF Unit Adv Cl bc$00429 Sep 29/Oct 5 Tr Unit bc$00839 Sep 29/Oct 5 Unhedged Advisor Cl Unit bc$ Sep 29/Oct 7 First Asset Canadian Convertible Bond ETF bc$00213 Sep 29/Oct 5 Powershares S&P 500 Low Volatility CAD Hedged Index ETF Com Unit Unhedged Com Unit Tr Unit bc$00365 Sep 29/Oct 5 bc$00513 Sep 29/Oct 5 bc$ Sep 29/Oct 7 Unit Adv Cl First Asset Provincial Bond Index ETF PowerShares S&P Emerging Markets Low Volatility Index ETF bc$00302 Sep 29/Oct 5 Com Unit Tr Unit First Asset Canadian REIT ETF bc$0031 Sep 29/Oct 5 bc$0098 Sep 29/Oct 7 Adv Cl Unit Advisor Cl PowerShares S&P International Developed Low Volatility Index ETF bc$00528 Sep 29/Oct 5 bc$00244 Sep 29/Oct 5 Tr Unit Unit First Asset Tech Giants Covered Call ETF bc$ Sep 29/Oct 7 bc$00623 Sep 29/Oct 5 Com Unit Powershares S&P/TSX Compostie Low Volatility Index ETF First Asset Core Balanced ETF bc$0207 Sep 29/Oct 5 Tr Unit Unit Advisor Cl Units Adv Cl bc$ Sep 29/Oct 7 bc$00416 Sep 29/Oct 5 bc$01847 Sep 29/Oct 5 Powershares Senior Loan Cad Hedged Index ETF Unit Com First Asset US & Canada Lifeco Income ETF Trust Unit bc$00574 Sep 29/Oct 5 Com Unit bc$ Sep 29/Oct 7 First Asset Core Canadian Equity ETF bc$01596 Sep 29/Oct 5 Powershares Tactical Bond ETF Units Com Unit Unit Adv Cl bc$ Sep 29/Oct 7 bc$01167 Sep 29/Oct 5 bc$01355 Sep 29/Oct 5 PowerShares Ultra Liquid Long Term Government Bond Index Unit Adv Cl First Preferred Capital Trust IV Tr Unit bc$00759 Sep 29/Oct 5 815% Cum Pfd Secs bc$ Sep 29/Oct 7 First Asset Core US Equity ETF Sep 29/Sep 30 RBS Capital Funding Trust V Com Unit Flamemaster Corp Com (New) 590% GTD Tr Pfd Secs bc$00557 Sep 29/Oct Sep 29/Oct Sep 29/Sep 30 Com Unit Adv Cl Genting Malaysia Berhad RBS Capital Funding Trust VI bc$00146 Sep 29/Oct 5 ADR (Sponsored) 625% GTD Tr Pfd Secs Com Unit Sep Sep 29/Sep 30 bc$00615 Sep 29/Oct 5 Great Southern Bancorp, Inc Com RBS Capital Funding Trust VII Com Unit Unhedged USD 022 Sep 29/Oct 9 608% GTD Tr Pfd Sec b00556 Sep 29/Oct 5 HECO Capital Trust III 038 Sep 29/Sep 30 Unit Adv Cl 6500% Cum Quarterly Income Pfd Red Lion Hotels Capital Trust bc$00132 Sep 29/Oct 5 Secs Ser % Trust Pfd Secs Unit Unhedged Adv Cl USD Sep 29/Sep Sep 29/Sep 30 b00131 Sep 29/Oct 5 Keurig Green Mountain Inc Com Sanderson Farms, Inc Com See Divs Declared First Asset Energy Giants Covered Call ETF SCITI Trust Tr Unit Cl Unit Advisor Sep 29/Oct 29 bc$0061 Sep 29/Oct 15 bc$01643 Sep 29/Oct 5 Merrill Lynch Preferred Capital Trust III SeaWorld Entertainment Inc Com Com Unit 70% Tr Originated Pfd Secs 021 Sep 29/Oct 6 bc$01813 Sep 29/Oct Sep 29/Sep 30 Shangri-La Asia Ltd Com Unit Unhedged Merrill Lynch Preferred Capital Trust IV ADR (Sponsored) bc$01853 Sep 29/Oct 5 712% Tr Originated Pfd Sep 29/Oct 19 Unhedged Advisor Cl Unit 0445 Sep 29/Sep 30 Telephone & Data Systems, Inc bc$01672 Sep 29/Oct 5 Merrill Lynch Preferred Capital Trust V 6625% Sr Nt 3/31/2045 First Asset Hamilton Capital European Bank ETF 728% Tr Originated Pfd Secs Sep 29/Sep 30 Unit 0455 Sep 29/Sep 30 Vanguard Canadian Aggregate Bond Index ETF bc$00202 Sep 29/Oct 5 MFA Financial, Inc Com Tr Unit First Asset Morningstar Canada Dividend Target 30 Index ETF 020 Sep 29/Oct 30 bc$ Sep 29/Oct 7 Unit Advisor Cl Old Second Capital Trust I Tr Pfd Sec Vanguard Canadian Short Term Corporate Bond Index ETF bc$0073 Sep 29/Oct Sep 29/Sep 30 Tr Unit Unit Com OSIM International Ltd ADR bc$ Sep 29/Oct 7 bc$00919 Sep 29/Oct Sep 29/Oct 22 Vanguard Canadian Short-Term Bond Index ETF First Asset Morningstar Canada Momentum Index ETF PAO Severstal Tr Unit Advisor Cl Unit GDR (Sponsored) 144A bc$ Sep 29/Oct 7 bc$00279 Sep 29/Oct Sep Vanguard FTSE All-World Ex Canada Index ETF Unit GDR (Sponsored) Reg S Unit bc$00596 Sep 29/Oct Sep bc$ Sep 29/Oct 7 First Asset Morningstar Canada Value Index ETF Popular Inc Com (New) Vanguard FTSE Canada Index ETF Unit Advisor Cl n 015 Sep 29/Oct 7 Tr Units bc$00556 Sep 29/Oct 5 PowerShares 1-3 Year Laddered Floating Rate Note Index ETF bc$ Sep 29/Oct 7 Unit Com Tr Unit Vanguard FTSE Canadian All Cap Index ETF bc$00831 Sep 29/Oct 5 bc$ Sep 29/Oct 7 Tr Unit