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MERGENTDividend Record

Tuesday, March 12, 2013

For more information please on our products please clink on link below:http://www.mergent.com Volume 83 No. 21

Mutual Fund announcements appear in a separate section.

INCLUDES DIVIDENDS ANNOUNCED _ MARCH 7 THROUGH MARCH 8IMPORTANT NOTICE FOOTNOTES

In connection with ex-dividend dates in the section headed ‘‘Dividends Declared’’ the Abbreviations Used: M _ monthly. Q _ quarterly. S _ semi-annual. A _ annual.following abbreviations are shown after company titles for exchange on which stocks are AD _ accrued dividend. AP _ additional payment. CG _ capital gain (undetermined). D _listed or traded. dividend not equal to company’s payment frequency amount. E _ extra. F _ final pay-

ment. 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 ofALB — Alberta Stock Exchange NAS — NASDAQ Small Capcapital. RR _ redemption of purchase rights. RW _ redemption of purchase warrants.AMS — Amsterdam Stock Exchange NBB — Non Bulletin BoardSG _ short term capital gain. Sp _ special. TC _ tax credit. TR _ tax refund. Y _ASE — American Stock Exchange NMS — NASDAQ National Market Systemyear-end. a _ on arrears. b _ Canadian tax deduction to non-residents 15%. k _ payableAUS — Australian Stock Exchange NYS — New York Stock Exchangein stock. n _ initial. @ _ approximate rate. _ open of business. _ close of business. _BRU — Brussels Stock Exchange NZE — New Zealand Stock Exchangediv. reinvestment plan option.BSE — Boston Stock Exchange OTC — Over-the-Counter

Foreign Currencies: A$ _ Australian dollar; B$ _ Bermudan dollar; BC _ Brazil cru-CHI — Chicago Stock Exchange PAR — Paris Stock Exchangezado; Bf _ Belgian franc; C$ _ Canadian dollar; CP _ Chilean peso; Cn _ China yuanCIN — Cincinnati Stock Exchange PHL — Philadelphia Stock Exchangerenminbi; Cs _ Czechoslovakian koruna; DH _ Moroccan dirham; DK _ Danish krone;CVE — Canadian Venture Exchange POR — Porto Stock ExchangeDM _ Deutsche mark; ES _ Ecuadorean sucre FF _ French franc; Fl _ Florins; FM _ECM — ASE Emerging Company PSE — Pacific Stock ExchangeFinnish marka; Hk _ Hong Kong dollar; HUF _ Hungarian forint; I _ Irish pound; I _ IsraeliFSE — Frankfurt Stock Exchange SIN — Singapore Stock Exchangepound; IL _ Italian lira; Ka _ Croatian kuna; Kn _ Papua New Guinea kina; Ll _ Lithua-HSE — Hong Kong Stock Exchange TOK — Tokyo Stock Exchangenian litas; M$ _ Malaysian dollar; MP _ Mexican peso; MR _ Malaysian ringgit; NG _ITL — Italian Stock Exchange TSX — Toronto Stock ExchangeNetherlands guilder; NK _ Norwegian krone; NZ _ New Zealand dollar; _ British pound;LON — London Stock Exchange TVX — Toronto Venture ExchangePC _ Columbian peso; PE _ Portuguese escudo; Pn _ British pence; PP _ PhilippineMEL — Melbourne Stock Exchange VAN — Vancouver Stock Exchangepeso; PZL _ Polish zloty; R _ South African rand; Ru _ Russian rouble; S$ _ SingaporeMEX — Mexican Stock Exchange WHE — Wheeling Stock Exchangedollar; SF _ Swiss franc; SK _ Swedish krona; St _ Slovenian tolar; SP _ Spanish pe-MSE — Montreal Stock Exchangeseta; SW _ South Korea won; TB _ Thailand baht; VB _ Venezuelan bolivar; Yn _ Japa-nese yen; ZK _ Zambian kwacha.

Ex-Dividend dates for stock listed on more than one exchange are shown only for theexchange indicated. Particular attention is called to stocks listed both in Canada andNew York in which cases ex-dividend dates in New York are shown. Ex-dividend datesherein reported are in accordance with the exchange rulings. Exceptions are specificallynoted. Consult Ex-Dividend Procedure Weekly Cumulative issue for ex-dividend dateson other exchanges.

Open-end Mutual Fund Ex-Dates: Close of Business _ ‘‘Ex-Date’’ is the same dayas record date.Open of Business _‘‘Ex-Date’’ is the first business day after record date.

Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/PayablePREVIOUS RECORD DATES

Friday, March 1 (cont.) Tuesday, March 5 (cont.)(The following items have not been reportedpreviously in the Stock of Record Calendar.) Banco Bradesco S.A. (cont.) Novozymes A/S ADR (Sponsored). . . .

R$0.018817992E --- /Apr 1 0.251859 Mar 1/Mar 21Issue Div. per sh. Rec or Ex/Payable Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cl B Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . .R$0.020699791E --- /Apr 1 DK2.20 Mar 1/Mar 6

Tuesday, February 26EX-DIV DATE Wednesday, March 6

EX-DIV DATECarl Zeiss Meditec AG Adr . . . . . . . . . . . .

CMG Holdings Group Inc Com . . . . . . . . RECORD DATE0.344467 Mar 5/Mar 21stock Oct 26/Feb 19 Novozymes A/S ADR (Sponsored) . . . .

1 sh. of Audioeye Inc. Com. for every 197.101 shs. held. All Banco Bradesco S.A.0.251859 Mar 5/Mar 21deliveries after 10-26-2012 in settlement of transactions made prior to Cl B Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ADR (Sponsored) Repstg Com Shs2-26-2013 carry due bills, to be redeemed 2-28-2013. DK2.20 Mar 5/Mar 6 @0.008155E Mar 4/Apr 8Kone OYJ ADR. . . . . . . . . . . . . . . . . . . . . . . . ADR Sponsored Repstg Pfd Shs1.136362 Feb 28/Mar 22 New 2004 . . . . . . . . . . . . . . . . . . . . . . . . . . .Monday, March 4Cl B Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @0.00897E Mar 4/Apr 8Eu1.75 Feb 28/Mar 7

RECORD DATEEX-DIV DATEWednesday, February 27

BlueLinx Holdings Inc Com . . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredRECORD DATE Carl Zeiss Meditec AG Ord . . . . . . . . . . . .Ultrapar Participacoes S.A.

Eu0.40 Mar 5/Mar 6ADR Sponsored Repstg Com Shs . .Ultrapar Participacoes S.A. Com ShsCompanhia de Bebidas das Americas-AMBEV0.336837 Feb 28/Mar 18R$0.66 --- /Mar 8

ADR Sponsored Repstg Ord Shs . . . . . . . . . . . . . . .See Divs. DeclaredADR Sponsored Repstg Pfd Shs . . . . . . . . . . . . . . . .See Divs. DeclaredThursday, February 28 EX-DIV DATE

RECORD DATE Banco Bradesco S.A. Friday, March 8ADR (Sponsored) Repstg Com ShsKone OYJ ADR. . . . . . . . . . . . . . . . . . . . . . . .

@0.008155E Mar 6/Apr 81.136362 Feb 26/Mar 22RECORD DATEADR Sponsored Repstg Pfd ShsCl B Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

New 2004 . . . . . . . . . . . . . . . . . . . . . . . . . . .Eu1.75 Feb 26/Mar 7Companhia de Bebidas das Americas-AMBEV@0.00897E Mar 6/Apr 8

ADR Sponsored Repstg Ord Shs . . . . . . . . . . . . . . .See Divs. DeclaredEX-DIV DATEADR Sponsored Repstg Pfd Shs . . . . . . . . . . . . . . . .See Divs. Declared

Ultrapar Participacoes S.A. Tuesday, March 5ADR Sponsored Repstg Com Shs . .

EX-DIV DATE0.336837 Mar 4/Mar 18 RECORD DATE

GAIN Capital Holdings Inc Com . . . . . . .Friday, March 1 Carl Zeiss Meditec AG Adr . . . . . . . . . . . .¤0.05 Mar 12/Mar 210.344467 Mar 1/Mar 21

RECORD DATE Trijet Mining Corp. Com . . . . . . . . . . . . . . .Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Banco Bradesco S.A. Ord . . . . . . . . . . . . . Eu0.40 Mar 6/Mar 6 1-for-2 --- ---

Mergent Dividend Record (ISSN: 0192-7019) 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 10010. Periodical postage paid at New York, N.Y. and additional mailing offices.Reproduction of material appearing in MERGENT Dividend Record (ISSN 0192_7019) permitted only on written permission MERGENT, Inc..Subscription rate $1,195.00 per annum in United States and Canada.Postmaster: Send address changes to Mergent Dividend Record, MERGENT, Inc., 60 Madison Ave., New York, N.Y. 10010. Attn: 6th floor (212-413-7601) or (704-559-6919).

Page 2 March 12, 2013MERGENT DIVIDEND RECORDIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

STOCK OF RECORD Thursday, March 14 (cont.) Thursday, March 14 (cont.)CALENDAR

Chemung Financial Corp. Com. . . . . . . . Miller Industries Inc. (TN) Com (New)(March 9 thru March 22)¤0.14 Mar 18/Mar 25¤0.26 Mar 18/Apr 1

Issue Div. per sh. Rec or Ex/Payable Mills Music Trust Unit Ben. Int. . . . . . . . .Chicago Bridge & Iron Co., N.V. (Netherlands)0.2889 Mar 18/Mar 28Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nature’s Sunshine Products, Inc.¤0.05 Mar 18/Mar 28

Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Monday, March 11 Chico’s FAS Inc Com. . . . . . . . . . . . . . . . . .¤0.10 Mar 18/Mar 28¤0.055 Mar 18/Apr 1RECORD DATE New England Power CompanyCHS Inc 6% Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Caixabank SA Ord. . . . . . . . . . . . . . . . . . . . . 8% Cum Redeemable Pfd Stk . . . . . .

Eu0.06 --- /Apr 2 ¤1.50 Mar 18/Apr 1¤0.50 Mar 18/Apr 1 New Zealand Oil & Gas Ltd. ADR . . . . . . . . . . . . . . . . .See Divs. DeclaredCielo S A ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredEX-DIV DATE Niagara Mohawk Power Corp.Citizens Holding Co Com . . . . . . . . . . . . . . 3.40% pfd . . . . . . . . . . . . . . . . . . . . . . . . . . .Canadian Phoenix Resources Corp ¤0.22 Mar 18/Mar 29Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . . ¤0.85 Mar 18/Apr 1Commercial National Financial Corp. (Ithaca, MI)1-for-10 --- --- 3.60% pfd . . . . . . . . . . . . . . . . . . . . . . . . . . .Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Ideal Accents Inc Com . . . . . . . . . . . . . . . . ¤0.90 Mar 18/Apr 11-for-6 --- --- ¤0.13 Mar 18/Apr 1 3.90% pfd . . . . . . . . . . . . . . . . . . . . . . . . . . .Public Storage Companhia de Bebidas das Americas-AMBEV ¤0.975 Mar 18/Apr 1Dep Shs Repstg 1/1000th of a ADR Sponsored Repstg Ord Shs . . .Pacific Rubiales Energy Corp5.375% Cum Pfd Sh Ben . . . . . . . . . . . 0.000248PR Mar 18/Mar 28

Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .0.3359375 Mar 13/Mar 28 ADR Sponsored Repstg Pfd Shs . . . .b0.11 Mar 18/Mar 26Rainmaker Entertainment Inc. Com . . . . . . . . . . . . . . .See Divs. Declared 0.000107PR Mar 18/Mar 28Philippine Long Distance Telephone Co.Superior Venture Corp Com . . . . . . . . . . . Computer Sciences Corp. Com. . . . . . . .

ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared1-for-50 --- --- ¤0.20 Mar 18/Apr 15 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredComputer Services, Inc. Com . . . . . . . . . Quad/Graphics, Inc. Com Cl A . . . . . . . .Tuesday, March 12¤0.14 Mar 18/Mar 29 ¤0.30 Mar 18/Mar 29

RECORD DATE Constellation Software Inc Com . . . . . . . Renasant Corp Com. . . . . . . . . . . . . . . . . . .b1.00 Mar 18/Apr 4GAIN Capital Holdings Inc Com . . . . . . . ¤0.17 Mar 18/Apr 1Double Eagle Petroleum Co. RMR Real Estate Income Fund (New)¤0.05 Mar 8/Mar 21 Pfd Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .¤0.578125 Mar 18/Mar 28 0.32 Mar 18/Mar 28Wednesday, March 13DTE Energy Co. Com.. . . . . . . . . . . . . . . . . Serco Group Plc (United Kingdom)

ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .RECORD DATE ¤0.62 Mar 18/Apr 15@0.099921 Mar 18/Jun 6Espey Manufacturing & Electronics Corp.Public Storage SIR Royalty Income Fund Unit . . . . . . . .Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Dep Shs Repstg 1/1000th of a bC$0.088 Mar 18/Mar 285.375% Cum Pfd Sh Ben . . . . . . . . . . . ¤0.25 Mar 18/Mar 29 Stone Harbor Emerging Markets Total Income Fund0.3359375 Mar 11/Mar 28 First Citizens BancShares, Inc. (NC) Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Rainmaker Entertainment Inc. Com . . . . . . . . . . . . . . .See Divs. Declared Cl A Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . ¤0.1511 Mar 18/Mar 280.30 Mar 18/Apr 1Strategic Hotels & Resorts, Inc.EX-DIV DATE Cl B Com. . . . . . . . . . . . . . . . . . . . . . . . . . . .

8.25% Pfd Ser B . . . . . . . . . . . . . . . . . . . .0.30 Mar 18/Apr 1American International Group Inc 0.515625 Mar 18/Apr 1First M&F Corp. Com. . . . . . . . . . . . . . . . . .7.7% Jr Sub Deb Ser A-5 8.25% Pfd Ser C . . . . . . . . . . . . . . . . . . . .12/18/2062 . . . . . . . . . . . . . . . . . . . . . . . . . . ¤0.01 Mar 18/Mar 31 0.515625 Mar 18/Apr 10.48125 Mar 17/Mar 18 First PacTrust Bancorp Inc Com. . . . . . . 8.50 Ser A Pfd Shs . . . . . . . . . . . . . . . . .Methanex Corp Com . . . . . . . . . . . . . . . . . . 0.53125 Mar 18/Apr 1¤0.12 Mar 18/Apr 1¤b0.185 Mar 17/Mar 31 Symetra Financial Corp Com . . . . . . . . . .First Republic Bank (San Francisco, CA)Morgan Stanley Capital Trust IV Dep Shs Repstg 1/40th Perp Pfd ¤0.08 Mar 18/Mar 296.25% Cap Secs . . . . . . . . . . . . . . . . . . . . Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Taubman Centers, Inc. Com. . . . . . . . . . .0.390624 Mar 17/Apr 1 0.50 Mar 18/Mar 29¤0.41875 Mar 18/Mar 29Serco Group Plc (United Kingdom) Pfd Ser J . . . . . . . . . . . . . . . . . . . . . . . . . . . .Dep Shs Repstg 1/40th Perp PfdOrd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.40625 Mar 18/Mar 29Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.0745 Mar 15/May 22 TCP Capital Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredTortoise Energy Infrastructure Corp ¤0.3875 Mar 18/Mar 29 Thomson Reuters Corp4.375% Mandatory Red Pfd Ser B . . Dep Shs Repstg 1/40th Perp Pfd Pfd Ser II Floating Rate . . . . . . . . . . . . .0.036459 Mar 15/Apr 1 Ser C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.129452 Mar 18/Apr 1U.S. Physical Therapy, Inc. Com . . . . . . ¤0.3515625 Mar 18/Mar 29 Torrington Water Co. Com. . . . . . . . . . . . .0.10 Mar 15/Mar 29 GeoMet Inc (DE) Conv Pfd Ser A . . . . . ¤0.38 Mar 18/Mar 31stock Mar 18/Apr 1 Tri-County Financial Corp Com. . . . . . . .Thursday, March 14 0.03125 PIK

¤0.10 Mar 18/Apr 4Global Power Equipment Group, Inc.EX-DIV DATE United Bank Ltd GDR 144A . . . . . . . . . . .Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .@0.128308 Mar 18 ---Aboitiz Power Corp ADR . . . . . . . . . . . . . . ¤0.09 Mar 18/Mar 29 Universal Health Realty Income Trust@0.520656 Mar 18/Apr 30 GNB Financial Services, Inc. Com . . . . Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . .AG Mortgage Investment Trust Inc 0.11 Mar 18/Mar 29 0.62 Mar 18/Mar 29Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Greif Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . White Mountains Insurance Group, Ltd.0.80 Mar 18/Apr 26

¤0.42 Mar 18/Apr 1 Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Akita Drilling Ltd. Cl. B Com. . . . . . . . . . .1.00 Mar 18/Mar 27Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .bC$0.08 Mar 18/Apr 1Winthrop Realty TrustNon Vtg. Cl. A Com. . . . . . . . . . . . . . . . . ¤0.63 Mar 18/Apr 1

Pfd Shs Ben Int Ser D . . . . . . . . . . . . . .bC$0.08 Mar 18/Apr 1 GulfMark Offshore, Inc. Cl A (New). . . .0.578125 Mar 18/Apr 1AllianzGI Global Equity & Convertible Income Fund ¤0.25 Mar 18/Mar 28Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Hang Seng Bank Ltd.0.30 Mar 18/Mar 28 Friday, March 15ADR (Sponsored) . . . . . . . . . . . . . . . . . . .Altra Holdings Inc Com . . . . . . . . . . . . . . . .

@0.237848 Mar 18/Apr 150.08 Mar 18/Apr 3 RECORD DATEHarris Preferred Capital Corp.American Railcar Industries Inc Com . . Auckland International Airport Ltd Ord . . . . . . . . . . . . .See Divs. Declared7.375% exch pfd ser A . . . . . . . . . . . . . .0.25 Mar 18/Mar 28 Capmark Financial Group Inc. Com . . .0.46094 Mar 18/Apr 1Atlantic Power Preferred Equity Ltd. 4.50Sp Mar 25/Mar 22Hecla Mining Co. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared4.85% Series 1 Pfd . . . . . . . . . . . . . . . . . All deliveries after 3-15-2013 in settle-Hillman Group Capital TrustbC$0.303125 Mar 18/Mar 28 ment of transactions made prior toTr Pfd Secs 11.60% . . . . . . . . . . . . . . . . .Cum Redeemable Reset Pfd Ser 2 3-25-2013 carry due bills, to be re-0.241667 Mar 18/Apr 1bC$0.4375 Mar 18/Mar 28 deemed 3-27-2013.Horace Mann Educators Corp. Com. . .Auckland International Airport Ltd First Uranium CorpADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared ¤0.195 Mar 18/Mar 29 Unit Cl A & Cl B Shs . . . . . . . . . . . . . . .AxFood AB ADR. . . . . . . . . . . . . . . . . . . . . . . HudBay Minerals Inc Com. . . . . . . . . . . . . bC$0.102RC Mar 19/Mar 18@0.949742 Mar 18/Apr 5 bC$0.10 Mar 18/Mar 28 All deliveries after 3-15-2013 in settle-Baker (Michael) Corp. Com. . . . . . . . . . . . Huntington Bancshares, Inc Com. . . . . . ment of transactions made prior to0.04 Mar 18/Apr 1¤0.16 Mar 18/Apr 3 3-19-2013 carry due bills, to be re-Huntington Preferred Capital Inc.Belden Inc Com . . . . . . . . . . . . . . . . . . . . . . . deemed 3-21-2013.

7/87 % Non-Cum Exch Perp Pfd Meggitt Plc Ord . . . . . . . . . . . . . . . . . . . . . . . .¤0.05 Mar 18/Apr 2 Secs Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.082 --- /May 10Blackstone / GSO Long-Short Credit Income Fund 0.4921875 Mar 18/Apr 1 New Zealand Oil & Gas Ltd. Ord . . . . . . . . . . . . . . . . . .See Divs. DeclaredCom Shs of Ben Int . . . . . . . . . . . . . . . . . Investors Real Estate Trust Serco Group Plc (United Kingdom)0.108 Mar 18/Mar 28Cl A Cumulative Redeemable Pfd Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Blackstone / GSO Strategic Credit FundShs of Ben Int . . . . . . . . . . . . . . . . . . . . . . . 0.0745 Mar 13/May 22Com Shs Of Ben Int . . . . . . . . . . . . . . . . .

0.515625 Mar 18/Apr 1 Tortoise Energy Infrastructure Corp0.117 Mar 18/Mar 28Pfd Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4.375% Mandatory Red Pfd Ser B . .Block (H & R), Inc. Com . . . . . . . . . . . . . . .

0.496875 Mar 18/Apr 1 0.036459 Mar 13/Apr 1¤0.20 Mar 18/Apr 1 Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . U.S. Physical Therapy, Inc. Com . . . . . .Boustead Holdings Berhad Ord. . . . . . . . 0.13 Mar 18/Apr 1 0.10 Mar 13/Mar 29M$0.075 Mar 18/Mar 29 Investors Title Co. Com. . . . . . . . . . . . . . . .Breville Group Ltd Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared EX-DIV DATE¤0.08 Mar 18/Mar 28Canadian Natural Resources Ltd.

Jamaica Money Market Brokers LtdCom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . AmREIT, Inc Cl B . . . . . . . . . . . . . . . . . . . . .Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .bC$0.125 Mar 18/Apr 1 0.20 Mar 19/Mar 29

0.10 Mar 18/Mar 28Capstead Mortgage Corp. Baker Boyer Bancorp (Walla Walla, WA)Leucadia National Corp. Com.. . . . . . . . .$1.26 Cum Conv Pfd Ser B . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0.105 Mar 18/Mar 28 ¤0.0625 Mar 18/Mar 28 ¤0.72 Mar 19/Mar 29$1.60 Cum Pfd Ser A . . . . . . . . . . . . . . . MFA Financial, Inc. Com. . . . . . . . . . . . . . BlackRock Kelso Capital Corp Com . . .

0.40 Mar 18/Mar 28 0.50Sp Mar 18/Apr 10 0.26 Mar 19/Apr 2CECO Environmental Corp. Com. . . . . . MGP Ingredients Inc (New) Com. . . . . . Builders Index Funds Trust¤0.05 Mar 18/Mar 28 ¤0.05 Mar 18/Apr 10 BLDRS Asia 50 ADR Index Fd. . . . . .

March 12, 2013 Page 3MERGENT DIVIDEND RECORDIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

Friday, March 15 (cont.) Friday, March 15 (cont.) Monday, March 18 (cont.)

Builders Index Funds Trust (cont.) PowerShares Exchange-Traded Fund Trust II (cont.) Boustead Holdings Berhad Ord. . . . . . . .--------- Mar 19/Apr 30 S&P Small Cap Consumer Discre- M$0.075 Mar 14/Mar 29

tionary Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . .Amount to be announced. Caixabank SA ADR. . . . . . . . . . . . . . . . . . . .--------- Mar 19/Mar 28BLDRS Developed Markets 100 @0.016552 --- /Apr 17

Amount to be announced.ADR Index Fd . . . . . . . . . . . . . . . . . . . . . . . Canadian Natural Resources Ltd.S&P Small Cap Consumer Staples--------- Mar 19/Apr 30 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Amount to be announced. bC$0.125 Mar 14/Apr 1--------- Mar 19/Mar 28BLDRS Emerging Markets 50 ADR Capstead Mortgage Corp.

Amount to be announced.Index Fd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $1.26 Cum Conv Pfd Ser B . . . . . . . . .S&P Small Cap Energy Ptf . . . . . . . . . .--------- Mar 19/Apr 30 0.105 Mar 14/Mar 28--------- Mar 19/Mar 28Amount to be announced. $1.60 Cum Pfd Ser A . . . . . . . . . . . . . . .

Amount to be announced.BLDRS Europe 100 ADR Index Fd 0.40 Mar 14/Mar 28S&P Small Cap Financials Ptf . . . . . . .--------- Mar 19/Apr 30 CECO Environmental Corp. Com. . . . . .--------- Mar 19/Mar 28Amount to be announced. ¤0.05 Mar 14/Mar 28Amount to be announced.Douglas Dynamics, Inc. Com . . . . . . . . . . Chemung Financial Corp. Com. . . . . . . .S&P Small Cap Health Care Ptf . . . . .¤0.2075 Mar 19/Mar 29 ¤0.26 Mar 14/Apr 1--------- Mar 19/Mar 28Fidelity Commonwealth Trust Chicago Bridge & Iron Co., N.V. (Netherlands)Amount to be announced.Nasdaq Composite Index Tracking Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .S&P Small Cap Industrials Ptf . . . . . . .Stk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 19/Mar 28 ¤0.05 Mar 14/Mar 28--------- Mar 19/Mar 22 Amount to be announced. Chico’s FAS Inc Com. . . . . . . . . . . . . . . . . .Amount to be announced. S&P Small Cap Information Tech- ¤0.055 Mar 14/Apr 1First Midwest Bancorp, Inc. (Naperville, IL) nology Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . CHS IncCom. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 19/Mar 28 8% Cum Redeemable Pfd Stk . . . . . .¤0.01 Mar 19/Apr 16 Amount to be announced.

¤0.50 Mar 14/Apr 1Fisher Communications, Inc. Com. . . . . S&P Small Cap Materials Ptf. . . . . . . .Cielo S A ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared--------- Mar 19/Mar 28¤0.15 Mar 19/Mar 29 Citizens Holding Co Com . . . . . . . . . . . . . .Amount to be announced.FXCM Inc Com Cl A. . . . . . . . . . . . . . . . . . .

S&P Small Cap Utilities Ptf . . . . . . . . . . ¤0.22 Mar 14/Mar 29¤0.06 Mar 19/Apr 1 --------- Mar 19/Mar 28 Commercial National Financial Corp. (Ithaca, MI)Gabelli Convertible and Income Securities Fund, Inc. Amount to be announced. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .6.00% Pfd Ser B . . . . . . . . . . . . . . . . . . . . PowerShares QQQ Trust Unit Ser 1 . . ¤0.13 Mar 14/Apr 10.375 Mar 19/Mar 26 --------- Mar 19/Apr 30 Companhia de Bebidas das Americas-AMBEVGabelli Dividend & Income Trust Amount to be announced. ADR Sponsored Repstg Ord Shs . . .5.875% Pfd Ser A Cum . . . . . . . . . . . . . Prologis Inc Pfd Ser L 6.50%. . . . . . . . . . 0.000248PR Mar 14/Mar 280.3671875 Mar 19/Mar 26 0.40625 Mar 19/Apr 15 ADR Sponsored Repstg Pfd Shs . . . .6.00% Pfd Ser D . . . . . . . . . . . . . . . . . . . . Pfd Ser M 6.75% . . . . . . . . . . . . . . . . . . . . 0.000107PR Mar 14/Mar 280.375 Mar 19/Mar 26 0.421875 Mar 19/Apr 15 Computer Sciences Corp. Com. . . . . . . .Gabelli Equity Trust Inc. Pfd Ser O 7.00% . . . . . . . . . . . . . . . . . . . .

¤0.20 Mar 14/Apr 155.00% Ser H Cum Pfd . . . . . . . . . . . . . . 0.4375 Mar 19/Apr 15Computer Services, Inc. Com . . . . . . . . .0.3125 Mar 19/Mar 26 Pfd Ser P 6.85% . . . . . . . . . . . . . . . . . . . .

5.875% Cum Pfd Ser D . . . . . . . . . . . . . 0.428125 Mar 19/Apr 15 ¤0.14 Mar 14/Mar 290.3671875 Mar 19/Mar 26 Pfd Ser Q . . . . . . . . . . . . . . . . . . . . . . . . . . . Constellation Software Inc Com . . . . . . .

Cum Pfd Ser G . . . . . . . . . . . . . . . . . . . . . . 1.0675 Mar 19/Apr 1 b1.00 Mar 14/Apr 40.375 Mar 19/Mar 26 Pfd Ser R . . . . . . . . . . . . . . . . . . . . . . . . . . . Double Eagle Petroleum Co.Gabelli Multimedia Trust Inc. 0.421875 Mar 19/Apr 1 Pfd Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Pfd Ser B 6.00% . . . . . . . . . . . . . . . . . . . . Pfd Ser S. . . . . . . . . . . . . . . . . . . . . . . . . . . . ¤0.578125 Mar 14/Mar 280.421875 Mar 19/Apr 10.375 Mar 19/Mar 26 DTE Energy Co. Com.. . . . . . . . . . . . . . . . .Rurban Financial Corp. Com.. . . . . . . . . .Gabelli Utility Trust¤0.62 Mar 14/Apr 155.625% Ser A Cum Pfd Shs . . . . . . . . ¤0.025 Mar 19/Apr 3 Espey Manufacturing & Electronics Corp.0.3515625 Mar 19/Mar 26 Stonegate Bank Fort Lauderdale, FL Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Gamco Global Gold, Natural Resources & Income Trust By Gabelli Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6.625% Pfd Ser A . . . . . . . . . . . . . . . . . . . ¤0.25 Mar 14/Mar 29¤0.04 Mar 19/Mar 280.4140625 Mar 19/Mar 26 Eternit S.A. (Brazil) Ord . . . . . . . . . . . . . . .Trico Bancshares (Chico, CA) Com . . .GDL Fund Cumulative Pfd Ser B . . . . . . R$0.136 --- /Mar 26¤0.09 Mar 19/Mar 290.375 Mar 19/Mar 26 First Citizens BancShares, Inc. (NC)Utah Medical Products, Inc. Com. . . . . .Greenhunter Energy Inc Cl A Com. . . . . . . . . . . . . . . . . . . . . . . . . . . .

Pfd Cum Ser C 10% . . . . . . . . . . . . . . . . 0.30 Mar 14/Apr 1¤0.245 Mar 19/Apr 4Cl B Com. . . . . . . . . . . . . . . . . . . . . . . . . . . .¤0.20833 Mar 19/Apr 1

0.30 Mar 14/Apr 1Sunday, March 17H&R Real Estate Investment Trust / H&R Financial TrustFirst M&F Corp. Com. . . . . . . . . . . . . . . . . .Staple Unit . . . . . . . . . . . . . . . . . . . . . . . . . .

RECORD DATEbC$0.1125 Mar 19/Apr 2 ¤0.01 Mar 14/Mar 31Hysan Development Co., Ltd. First PacTrust Bancorp Inc Com. . . . . . .American International Group Inc

ADR (Sponsored) . . . . . . . . . . . . . . . . . . . 7.7% Jr Sub Deb Ser A-5 ¤0.12 Mar 14/Apr 1@0.181121 Mar 19/Apr 12 12/18/2062 . . . . . . . . . . . . . . . . . . . . . . . . . . First Republic Bank (San Francisco, CA)Jasmine International Public Co., Ltd. 0.48125 Mar 13/Mar 18 Dep Shs Repstg 1/40th Perp Pfd

Sponsored ADR Repr Allen Board Methanex Corp Com . . . . . . . . . . . . . . . . . . Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¤b0.185 Mar 13/Mar 31 ¤0.41875 Mar 14/Mar 29@0.024144 Mar 19/Jun 10

Morgan Stanley Capital Trust IV Dep Shs Repstg 1/40th Perp PfdKaman Corp. Cl. A Com. . . . . . . . . . . . . . .6.25% Cap Secs . . . . . . . . . . . . . . . . . . . . Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .¤0.16 Mar 19/Apr 2 0.390624 Mar 13/Apr 1 ¤0.3875 Mar 14/Mar 29KKR Financial Holdings LLC Sr Nt . . . .

Dep Shs Repstg 1/40th Perp Pfd0.46875 Mar 19/Mar 20 Monday, March 18 Ser C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Massmart Holdings Ltd Ord . . . . . . . . . . .R2.75 Mar 22/Mar 25 ¤0.3515625 Mar 14/Mar 29RECORD DATEMen’s Wearhouse, Inc. (The) Com. . . . GeoMet Inc (DE) Conv Pfd Ser A . . . . .

Aboitiz Power Corp ADR . . . . . . . . . . . . . . stock Mar 14/Apr 1¤0.18 Mar 19/Mar 29 @0.520656 Mar 14/Apr 30 0.03125 PIKMonroe Capital Corp Com. . . . . . . . . . . . . AG Mortgage Investment Trust Inc Global Power Equipment Group, Inc.0.34 Mar 19/Mar 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Navios Maritime Acquisition Corp Ord 0.80 Mar 14/Apr 260.05 Mar 19/Apr 4 ¤0.09 Mar 14/Mar 29Akita Drilling Ltd. Cl. B Com. . . . . . . . . . .

Unit Cons Of 1 Sh + 1 Wt 2013 . . . . . GNB Financial Services, Inc. Com . . . .bC$0.08 Mar 14/Apr 10.05 Mar 19/Apr 4 0.11 Mar 14/Mar 29Non Vtg. Cl. A Com. . . . . . . . . . . . . . . . .NewGrowth Corp. Cl A Cap Shs . . . . . . Greif Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . . .bC$0.08 Mar 14/Apr 1bC$0.2275 Mar 19/Mar 26 AllianzGI Global Equity & Convertible Income Fund ¤0.42 Mar 14/Apr 1

Pfd Cl B Ser 2 . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cl B. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .bC$0.2055 Mar 19/Mar 26 0.30 Mar 14/Mar 28 ¤0.63 Mar 14/Apr 1Nordea Bank AB ADR (Sponsored) . . . Altra Holdings Inc Com . . . . . . . . . . . . . . . . GulfMark Offshore, Inc. Cl A (New). . . .@0.4448 Mar 19 --- 0.08 Mar 14/Apr 3Orchids Paper Products Co. (DE) ¤0.25 Mar 14/Mar 28American Railcar Industries Inc Com . .

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Hang Seng Bank Ltd.0.25 Mar 14/Mar 28ADR (Sponsored) . . . . . . . . . . . . . . . . . . .¤0.30 Mar 19/Mar 29 Atlantic Power Preferred Equity Ltd.

@0.237848 Mar 14/Apr 15Oxford Lane Capital Corp 4.85% Series 1 Pfd. . . . . . . . . . . . . . . . .Harris Preferred Capital Corp.Pfd Stk Shs Ser 2019 . . . . . . . . . . . . . . . bC$0.303125 Mar 14/Mar 28

7.375% exch pfd ser A . . . . . . . . . . . . . .0.1771 Mar 19/Mar 29 Cum Redeemable Reset Pfd Ser 20.46094 Mar 14/Apr 1PowerShares Exchange-Traded Fund Trust bC$0.4375 Mar 14/Mar 28Hecla Mining Co. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredPowerShares FTSE RAFI US 1500 Auckland International Airport LtdHillman Group Capital TrustSmall-Mid Ptf . . . . . . . . . . . . . . . . . . . . . . . . ADR. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared

Tr Pfd Secs 11.60% . . . . . . . . . . . . . . . . .--------- Mar 19/Mar 28 AxFood AB ADR. . . . . . . . . . . . . . . . . . . . . . .0.241667 Mar 14/Apr 1Amount to be announced. @0.949742 Mar 14/Apr 5Horace Mann Educators Corp. Com. . .PowerShares Nasdaq Internet Ptf . . . Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

--------- Mar 19/Mar 28 SK12.00 --- /Mar 21 ¤0.195 Mar 14/Mar 29Amount to be announced. Baker (Michael) Corp. Com. . . . . . . . . . . . HudBay Minerals Inc Com. . . . . . . . . . . . .PowerShares Exchange-Traded Fund Trust II bC$0.10 Mar 14/Mar 28¤0.16 Mar 14/Apr 3

PowerShares Global Agriculture Ptf Huntington Bancshares, Inc Com. . . . . .Belden Inc Com . . . . . . . . . . . . . . . . . . . . . . .--------- Mar 19/Mar 28 0.04 Mar 14/Apr 1¤0.05 Mar 14/Apr 2Amount to be announced. Huntington Preferred Capital Inc.

Blackstone / GSO Long-Short Credit Income FundPowerShares Global Gold & Pre- 7/87 % Non-Cum Exch Perp PfdCom Shs of Ben Int . . . . . . . . . . . . . . . . .cious Metals Ptf . . . . . . . . . . . . . . . . . . . . . Secs Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . .

0.108 Mar 14/Mar 28--------- Mar 19/Mar 28 0.4921875 Mar 14/Apr 1Blackstone / GSO Strategic Credit FundAmount to be announced. Investors Real Estate Trust

Com Shs Of Ben Int . . . . . . . . . . . . . . . . .PowerShares MENA Frontier Coun- Cl A Cumulative Redeemable Pfd0.117 Mar 14/Mar 28tries Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Shs of Ben Int . . . . . . . . . . . . . . . . . . . . . . .Block (H & R), Inc. Com . . . . . . . . . . . . . . .--------- Mar 19/Mar 28 0.515625 Mar 14/Apr 1

Amount to be announced. ¤0.20 Mar 14/Apr 1 Pfd Ser B. . . . . . . . . . . . . . . . . . . . . . . . . . . .

Page 4 March 12, 2013MERGENT DIVIDEND RECORDIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

Monday, March 18 (cont.) Monday, March 18 (cont.) Tuesday, March 19 (cont.)

Investors Real Estate Trust (cont.) Cargojet, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Fidelity Commonwealth Trust0.496875 Mar 14/Apr 1 Com Var Vtg Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Nasdaq Composite Index Tracking

Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . Stk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Chesapeake Utilities Corp. Com. . . . . . .0.13 Mar 14/Apr 1 --------- Mar 15/Mar 22¤0.365 Mar 20/Apr 5Investors Title Co. Com. . . . . . . . . . . . . . . . Amount to be announced.Cincinnati Financial Corp. Com. . . . . . . .

First Midwest Bancorp, Inc. (Naperville, IL)¤0.08 Mar 14/Mar 28 ¤0.4075 Mar 20/Apr 15 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Jamaica Money Market Brokers Ltd ClubLink Enterprises Ltd. Com . . . . . . . .Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¤0.01 Mar 15/Apr 16bC$0.075 Mar 20/Mar 28

0.10 Mar 14/Mar 28 Fisher Communications, Inc. Com. . . . .Cohen & Steers Global Income Builder IncLeucadia National Corp. Com.. . . . . . . . . ¤0.15 Mar 15/Mar 29Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .¤0.0625 Mar 14/Mar 28 FXCM Inc Com Cl A. . . . . . . . . . . . . . . . . . .0.28 Mar 20/Mar 28Meggitt Plc ADR Repstg 2 Shs . . . . . . . . Cott Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . ¤0.06 Mar 15/Apr 1@0.227937 --- /May 28 bC$0.06 Mar 20/Apr 5 Gabelli Convertible and Income Securities Fund, Inc.MFA Financial, Inc. Com . . . . . . . . . . . . . . CTC Media Inc Com. . . . . . . . . . . . . . . . . . . 6.00% Pfd Ser B . . . . . . . . . . . . . . . . . . . .0.50Sp Mar 14/Apr 10 0.375 Mar 15/Mar 26¤0.15 Mar 20/Mar 29MGP Ingredients Inc (New) Com . . . . . . Gabelli Dividend & Income TrustEastGroup Properties, Inc. Com. . . . . . .

5.875% Pfd Ser A Cum . . . . . . . . . . . . .¤0.05 Mar 14/Apr 10 0.53 Mar 20/Mar 280.3671875 Mar 15/Mar 26Miller Industries Inc. (TN) Com (New) Electro Rent Corp. Com . . . . . . . . . . . . . . .

6.00% Pfd Ser D . . . . . . . . . . . . . . . . . . . .¤0.14 Mar 14/Mar 25 ¤0.20 Mar 20/Apr 10 0.375 Mar 15/Mar 26Mills Music Trust Unit Ben. Int. . . . . . . . . Faircourt Split Trust Pfd Ser B 6.25% Gabelli Equity Trust Inc.0.2889 Mar 14/Mar 28 bC$0.15625 Mar 20/Apr 1 5.00% Ser H Cum Pfd . . . . . . . . . . . . . .Nature’s Sunshine Products, Inc. Hershey Creamery Co. Com. . . . . . . . . . . 0.3125 Mar 15/Mar 26Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¤3.60 Mar 20/Mar 29 5.875% Cum Pfd Ser D . . . . . . . . . . . . .¤0.10 Mar 14/Mar 28 Hudson Pacific Properties Inc Com. . . . 0.3671875 Mar 15/Mar 26New England Power Company 0.125 Mar 20/Apr 1 Cum Pfd Ser G . . . . . . . . . . . . . . . . . . . . . .

6% Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cum Red Pfd Ser B 8.375% . . . . . . . . 0.375 Mar 15/Mar 260.52344 Mar 20/Apr 1 Gabelli Multimedia Trust Inc.¤1.50 Mar 14/Apr 1Kentucky Bancshares Inc Com . . . . . . . . Pfd Ser B 6.00% . . . . . . . . . . . . . . . . . . . .New Zealand Oil & Gas Ltd. ADR . . . . . . . . . . . . . . . . .See Divs. Declared

0.375 Mar 15/Mar 26Niagara Mohawk Power Corp. ¤0.24 Mar 20/Mar 29Gabelli Utility Trust3.40% pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . LeMaitre Vascular Inc Com. . . . . . . . . . . .

5.625% Ser A Cum Pfd Shs . . . . . . . .¤0.85 Mar 14/Apr 1 ¤0.03 Mar 20/Apr 3 0.3515625 Mar 15/Mar 263.60% pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . LTC Properties, Inc. Com. . . . . . . . . . . . . . Gamco Global Gold, Natural Resources & Income Trust By Gabelli

0.155 Mar 20/Mar 28 6.625% Pfd Ser A . . . . . . . . . . . . . . . . . . .¤0.90 Mar 14/Apr 1Mail Ru Group Ltd. 0.4140625 Mar 15/Mar 263.90% pfd . . . . . . . . . . . . . . . . . . . . . . . . . . .

GDR (Sponsored) 144A . . . . . . . . . . . . . GDL Fund Cumulative Pfd Ser B . . . . . .¤0.975 Mar 14/Apr 1 4.30 Mar 20/Mar 28 0.375 Mar 15/Mar 26Pacific Rubiales Energy Corp GDR (Sponsored) Reg S . . . . . . . . . . . . Greenhunter Energy IncCom (New) . . . . . . . . . . . . . . . . . . . . . . . . . . @4.30 Mar 20/Mar 28 Pfd Cum Ser C 10% . . . . . . . . . . . . . . . .b0.11 Mar 14/Mar 26 MIND CTI Ltd (Israel) Ord . . . . . . . . . . . . . ¤0.20833 Mar 15/Apr 1Philippine Long Distance Telephone Co. 0.24 Mar 20/Apr 3 H&R Real Estate Investment Trust / H&R Financial TrustADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Navios Maritime Holdings Inc Com . . . . Staple Unit . . . . . . . . . . . . . . . . . . . . . . . . . .Quad/Graphics, Inc. Com Cl A . . . . . . . . 0.06 Mar 20/Mar 27 bC$0.1125 Mar 15/Apr 2New Zealand Refining Co., Ltd. ADR. . . . . . . . . . . . . .See Divs. Declared¤0.30 Mar 14/Mar 29 Hang Seng Bank Ltd. Ord . . . . . . . . . . . . .Noah Holdings Ltd ADR . . . . . . . . . . . . . . .Renasant Corp Com. . . . . . . . . . . . . . . . . . . Hk2.00 --- /Apr 3@0.12 Mar 20 ---¤0.17 Mar 14/Apr 1 Hysan Development Co., Ltd.Northland Power IncRMR Real Estate Income Fund (New) ADR (Sponsored) . . . . . . . . . . . . . . . . . . .Cum Rate Reset Pfd Shs Ser 3 . . . . .Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @0.181121 Mar 15/Apr 12bC$0.3125 Mar 20/Mar 280.32 Mar 14/Mar 28 Jasmine International Public Co., Ltd.Cumulative Rate Reset Pfd Shs SerSerco Group Plc (United Kingdom) Sponsored ADR Repr Allen Board1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .bC$0.328125 Mar 20/Mar 28@0.099921 Mar 14/Jun 6 @0.024144 Mar 15/Jun 10Ramco-Gershenson Properties Trust (MD)SIR Royalty Income Fund Unit . . . . . . . . Kaman Corp. Cl. A Com. . . . . . . . . . . . . . .7.25% Perp Pfd Conv Shs Ben IntbC$0.088 Mar 14/Mar 28 ¤0.16 Mar 15/Apr 2Ser D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Stone Harbor Emerging Markets Total Income Fund KKR Financial Holdings LLC Sr Nt . . . .0.90625 Mar 20/Apr 1Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.46875 Mar 15/Mar 20Com Shs Ben Int . . . . . . . . . . . . . . . . . . . .

Men’s Wearhouse, Inc. (The) Com. . . .¤0.1511 Mar 14/Mar 28 0.16825 Mar 20/Apr 1Strategic Hotels & Resorts, Inc. Sypris Solutions, Inc. Com . . . . . . . . . . . . ¤0.18 Mar 15/Mar 29

8.25% Pfd Ser B . . . . . . . . . . . . . . . . . . . . Monroe Capital Corp Com. . . . . . . . . . . . .¤0.02 Mar 20/Apr 100.515625 Mar 14/Apr 1 0.34 Mar 15/Mar 28Tiffany & Co. Com. . . . . . . . . . . . . . . . . . . . .

8.25% Pfd Ser C . . . . . . . . . . . . . . . . . . . . Navios Maritime Acquisition Corp Ord¤0.32 Mar 20/Apr 100.515625 Mar 14/Apr 1 0.05 Mar 15/Apr 4Tupperware Brands Corp Com . . . . . . . .8.50 Ser A Pfd Shs . . . . . . . . . . . . . . . . . Unit Cons Of 1 Sh + 1 Wt 2013 . . . . .¤0.62 Mar 20/Apr 50.53125 Mar 14/Apr 1 0.05 Mar 15/Apr 4United Insurance Holdings Corp ComSymetra Financial Corp Com . . . . . . . . . . NewGrowth Corp. Cl A Cap Shs . . . . . .

bC$0.2275 Mar 15/Mar 26¤0.03 Mar 20/Mar 27¤0.08 Mar 14/Mar 29Pfd Cl B Ser 2 . . . . . . . . . . . . . . . . . . . . . .Westmoreland Coal Co.Taubman Centers, Inc. Com. . . . . . . . . . .

bC$0.2055 Mar 15/Mar 26dep shs repr 1/4 8.50% conv pfd0.50 Mar 14/Mar 29Nordea Bank AB ADR (Sponsored) . . .ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Pfd Ser J . . . . . . . . . . . . . . . . . . . . . . . . . . . .@0.4448 Mar 15 ---0.40625 Mar 14/Mar 29 ¤0.53125 Mar 20/Apr 1 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TCP Capital Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared YIT OYJ ADR. . . . . . . . . . . . . . . . . . . . . . . . . . SK2.86859 --- ---Thomson Reuters Corp @0.3157 Mar 20/Apr 11 Orchids Paper Products Co. (DE)Pfd Ser II Floating Rate . . . . . . . . . . . . .

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .bC$0.129452 Mar 14/Apr 1Tuesday, March 19Torrington Water Co. Com. . . . . . . . . . . . . ¤0.30 Mar 15/Mar 29

Oxford Lane Capital Corp¤0.38 Mar 14/Mar 31 RECORD DATE Pfd Stk Shs Ser 2019 . . . . . . . . . . . . . . .TowneBank0.1771 Mar 15/Mar 29Ser C Fixed-Rate Non-Cumulative Aboitiz Power Corp Ord . . . . . . . . . . . . . . .Philippine Long Distance Telephone Co.Perpetual Pfd Stoc . . . . . . . . . . . . . . . . . . PP1.66 --- /Apr 15

Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredAmREIT, Inc Cl A . . . . . . . . . . . . . . . . . . . . .¤2.50 --- /Apr 1 PowerShares Exchange-Traded Fund Trust0.20 --- /Mar 29Tri-County Financial Corp Com. . . . . . . . PowerShares FTSE RAFI US 1500Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .¤0.10 Mar 14/Apr 4 Small-Mid Ptf . . . . . . . . . . . . . . . . . . . . . . . .0.20 Mar 15/Mar 29United Bank Ltd GDR 144A . . . . . . . . . . . --------- Mar 15/Mar 28Baker Boyer Bancorp (Walla Walla, WA)@0.128308 Mar 14 --- Amount to be announced.Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .GDR Reg S . . . . . . . . . . . . . . . . . . . . . . . . . PowerShares Nasdaq Internet Ptf . . .¤0.72 Mar 15/Mar 29@0.128308 --- --- --------- Mar 15/Mar 28Bank Muscat S.A.O.GUniversal Health Realty Income Trust Amount to be announced.

GDR (Sponsored) 144A . . . . . . . . . . . . .Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . . PowerShares Exchange-Traded Fund Trust II@0.23974 --- ---0.62 Mar 14/Mar 29 PowerShares Global Agriculture PtfSubj. to holders vote.White Mountains Insurance Group, Ltd. --------- Mar 15/Mar 28

GDR (Sponsored) Reg S . . . . . . . . . . . .Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Amount to be announced.@0.23974 --- ---1.00 Mar 14/Mar 27 PowerShares Global Gold & Pre-Subj. to holders vote.Winthrop Realty Trust cious Metals Ptf . . . . . . . . . . . . . . . . . . . . .BlackRock Kelso Capital Corp Com . . .Pfd Shs Ben Int Ser D . . . . . . . . . . . . . . --------- Mar 15/Mar 280.26 Mar 15/Apr 20.578125 Mar 14/Apr 1 Amount to be announced.Builders Index Funds Trust PowerShares MENA Frontier Coun-

BLDRS Asia 50 ADR Index Fd . . . . . .EX-DIV DATE tries Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .--------- Mar 15/Apr 30 --------- Mar 15/Mar 28

Activision Blizzard, Inc. Com . . . . . . . . . . Amount to be announced. Amount to be announced.BLDRS Developed Markets 100¤0.19 Mar 20/May 15 S&P Small Cap Consumer Discre-ADR Index Fd . . . . . . . . . . . . . . . . . . . . . . .American Capital Agency Corp Com . . tionary Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . .--------- Mar 15/Apr 301.25 Mar 20/Apr 26 --------- Mar 15/Mar 28

Amount to be announced.American Capital Mortgage Investment Corp. Amount to be announced.BLDRS Emerging Markets 50 ADRCom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . S&P Small Cap Consumer StaplesIndex Fd . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.90 Mar 20/Apr 26 Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .--------- Mar 15/Apr 30Babson Capital Global Short Duration High Yield Fund --------- Mar 15/Mar 28

Amount to be announced.Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Amount to be announced.BLDRS Europe 100 ADR Index Fd0.1677 Mar 20/Apr 1 S&P Small Cap Energy Ptf . . . . . . . . . .--------- Mar 15/Apr 30Breville Group Ltd ADR. . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared --------- Mar 15/Mar 28

Amount to be announced.Brookfield Investments Corp Amount to be announced.Douglas Dynamics, Inc. Com . . . . . . . . . .Cl 1 Ser Pfd Shs Ser A . . . . . . . . . . . . . S&P Small Cap Financials Ptf . . . . . . .

bC$0.29375 Mar 20/Mar 31 ¤0.2075 Mar 15/Mar 29 --------- Mar 15/Mar 28

March 12, 2013 Page 5MERGENT DIVIDEND RECORDIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

Tuesday, March 19 (cont.) Tuesday, March 19 (cont.) Wednesday, March 20 (cont.)

PowerShares Exchange-Traded Fund Trust II (cont.) Meadowbrook Insurance Group Inc (cont.) New Zealand Refining Co., Ltd. ADR. . . . . . . . . . . . . .See Divs. DeclaredAmount to be announced. Noah Holdings Ltd ADR . . . . . . . . . . . . . . .¤0.02 Mar 21/Apr 4

S&P Small Cap Health Care Ptf . . . . . @0.12 Mar 18 ---Medallion Financial Corp. Com. . . . . . . .--------- Mar 15/Mar 28 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.22 Mar 21/Mar 28

Amount to be announced. Cn0.28 --- /Apr 9New Look Eyewear Inc Com . . . . . . . . . .S&P Small Cap Industrials Ptf . . . . . . . Northland Power IncbC$0.15 Mar 21/Mar 31--------- Mar 15/Mar 28 Cum Rate Reset Pfd Shs Ser 3 . . . . .Newcrest Mining Ltd.

Amount to be announced. bC$0.3125 Mar 18/Mar 28ADR (Sponsored) . . . . . . . . . . . . . . . . . . .S&P Small Cap Information Tech- Cumulative Rate Reset Pfd Shs Ser@0.107832 Mar 21/Apr 26nology Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Regency Centers Corp.--------- Mar 15/Mar 28 bC$0.328125 Mar 18/Mar 286.0% Pfd Ser 7 . . . . . . . . . . . . . . . . . . . . . .

Amount to be announced. Ramco-Gershenson Properties Trust (MD)0.375 Mar 21/Mar 31S&P Small Cap Materials Ptf . . . . . . . . 7.25% Perp Pfd Conv Shs Ben IntCum Red Pfd Ser 6% . . . . . . . . . . . . . . .--------- Mar 15/Mar 28 Ser D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.4140625 Mar 21/Mar 31

Amount to be announced. 0.90625 Mar 18/Apr 1Retail Properties of America, IncS&P Small Cap Utilities Ptf . . . . . . . . . . Com Shs Ben Int . . . . . . . . . . . . . . . . . . . .7.00% Ser A Cum Red Pfd Stk . . . . .--------- Mar 15/Mar 28 0.16825 Mar 18/Apr 1n0.4861D Mar 21/Apr 1

Amount to be announced. Sypris Solutions, Inc. Com . . . . . . . . . . . .Solar Capital Ltd. Com . . . . . . . . . . . . . . . .PowerShares QQQ Trust Unit Ser 1 . . 0.60 Mar 21/Apr 2 ¤0.02 Mar 18/Apr 10

--------- Mar 15/Apr 30 Stellus Capital Investment Corp Com Tiffany & Co. Com. . . . . . . . . . . . . . . . . . . . .Amount to be announced. 0.34 Mar 21/Mar 28 ¤0.32 Mar 18/Apr 10Prologis Inc Pfd Ser L 6.50%. . . . . . . . . . Synovus Financial Corp. Com. . . . . . . . . Total S.A. Ord . . . . . . . . . . . . . . . . . . . . . . . . .0.40625 Mar 15/Apr 15 ¤0.01 Mar 21/Apr 1 Eu0.59 --- /Mar 21Pfd Ser M 6.75% . . . . . . . . . . . . . . . . . . . .

Total System Services, Inc. Com. . . . . . Tupperware Brands Corp Com. . . . . . . .0.421875 Mar 15/Apr 15Pfd Ser O 7.00% . . . . . . . . . . . . . . . . . . . . ¤0.10 Mar 21/Apr 1 ¤0.62 Mar 18/Apr 5

0.4375 Mar 15/Apr 15 United Bank Ltd Ord. . . . . . . . . . . . . . . . . . . United Insurance Holdings Corp ComPfd Ser P 6.85% . . . . . . . . . . . . . . . . . . . . PR3.50 Mar 19/Apr 29 ¤0.03 Mar 18/Mar 27

0.428125 Mar 15/Apr 15 Uponor OYJ ADR. . . . . . . . . . . . . . . . . . . . . . Westmoreland Coal Co.Pfd Ser Q . . . . . . . . . . . . . . . . . . . . . . . . . . . @0.320376 Mar 21/Apr 12 dep shs repr 1/4 8.50% conv pfd

1.0675 Mar 15/Apr 1 Woolworths Ltd. ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Pfd Ser R . . . . . . . . . . . . . . . . . . . . . . . . . . . ADR (Sponsored) 144A. . . . . . . . . . . . . ¤0.53125 Mar 18/Apr 10.421875 Mar 15/Apr 1 @6.32694 Mar 21/May 6

Yaskawa Electric Corp. (Japan) Ord. . .Pfd Ser S . . . . . . . . . . . . . . . . . . . . . . . . . . . . Xcel Energy, Inc. Com. . . . . . . . . . . . . . . . .--------- --- ---0.421875 Mar 15/Apr 1 ¤0.27 Mar 21/Apr 20 Amount to be announced.Rurban Financial Corp. Com.. . . . . . . . . .

YIT OYJ ADR. . . . . . . . . . . . . . . . . . . . . . . . . .¤0.025 Mar 15/Apr 3 Wednesday, March 20 @0.3157 Mar 18/Apr 11Stonegate Bank Fort Lauderdale, FL Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RECORD DATE Eu0.75 --- /Mar 27¤0.04 Mar 15/Mar 28 Activision Blizzard, Inc. Com . . . . . . . . . .Trico Bancshares (Chico, CA) Com . . . EX-DIV DATE¤0.19 Mar 18/May 15¤0.09 Mar 15/Mar 29 American Capital Agency Corp Com . . Abcam PLC ADR. . . . . . . . . . . . . . . . . . . . . .United Bank Ltd Ord. . . . . . . . . . . . . . . . . . . 1.25 Mar 18/Apr 26 @0.023377 Mar 22 ---PR3.50 Mar 19/Apr 29 American Capital Mortgage Investment Corp. Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Utah Medical Products, Inc. Com. . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0194 Mar 22/Apr 19

0.90 Mar 18/Apr 26 Advance Auto Parts Inc Com. . . . . . . . . .¤0.245 Mar 15/Apr 4Babson Capital Global Short Duration High Yield FundYaskawa Electric Corp. (Japan) ADR ¤0.06 Mar 22/Apr 5

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .--------- --- --- Alerus Financial Corp Com . . . . . . . . . . . .0.1677 Mar 18/Apr 1Amount to be announced. ¤0.25 Mar 22/Apr 12BanColombia, S.A. Conv Pfd Shs . . . . .

Anglo American Plc (United Kingdom)EX-DIV DATE Cp188.50 --- /Apr 1ADR (New) . . . . . . . . . . . . . . . . . . . . . . . . . .Bank Muscat S.A.O.G Ord . . . . . . . . . . . .AdCare Health Systems, Inc. 0.245 Mar 22/May 100.025 --- ---10.875% Ser A Cum Red Pfd Stk . . . Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Subj. to holders vote.¤0.6796875 Mar 21/Apr 1 0.53 Mar 22/Apr 25Breville Group Ltd ADR. . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared

Air Lease Corp Cl A . . . . . . . . . . . . . . . . . . . Aviva Plc (United Kingdom) ADR . . . . . .Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared@0.270936 Mar 22/May 24n¤0.025 Mar 21/Mar 26 Brookfield Investments Corp

Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Best Buy Inc Com . . . . . . . . . . . . . . . . . . . . . Cl 1 Ser Pfd Shs Ser A. . . . . . . . . . . . .0.09 Mar 22/May 17bC$0.29375 Mar 18/Mar 31¤0.17 Mar 21/Apr 11 CanElson Drilling Inc Com. . . . . . . . . . . . .Cargojet, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredBoston Pizza Royalties Income Fund bC$0.05 Mar 22/Apr 2Com Var Vtg Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Computer Task Group, Inc. Com. . . . . .Chesapeake Utilities Corp. Com. . . . . . .bC$0.102 Mar 21/Mar 29 ¤0.05 Mar 22/Apr 1Box Ships Inc Ord Shs . . . . . . . . . . . . . . . . ¤0.365 Mar 18/Apr 5Convergys Corp. Com . . . . . . . . . . . . . . . . .0.22 Mar 21/Mar 28 Cincinnati Financial Corp. Com.. . . . . . .

Canadian Western Bank Com. . . . . . . . . ¤0.06 Mar 22/Apr 5¤0.4075 Mar 18/Apr 15bC$0.17 Mar 21/Mar 28 EarthLink Inc Com. . . . . . . . . . . . . . . . . . . . .ClubLink Enterprises Ltd. Com . . . . . . . .CEC Entertainment, Inc. Com . . . . . . . . . bC$0.075 Mar 18/Mar 28 ¤0.05 Mar 22/Apr 50.24 Mar 21/Apr 18 Cohen & Steers Global Income Builder Inc Eastern Michigan Financial Corp. ComEverBank Financial Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ¤0.12 Mar 22/Mar 29Dep Shs Repstg 1/1000th Perp Pfd 0.28 Mar 18/Mar 28 Financial Engines Inc Com . . . . . . . . . . . .6.75% Ser A . . . . . . . . . . . . . . . . . . . . . . . . Corporacion Financiera Colombiana SA

n¤0.05 Mar 22/Apr 5¤0.421875 Mar 21/Apr 5 Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Gendis Inc Com . . . . . . . . . . . . . . . . . . . . . . .First Uranium Corp Cp95.00 --- /Apr 1bC$0.025 Mar 22/Apr 5Unit Cl A & Cl B Shs . . . . . . . . . . . . . . . Cott Corp. Com.. . . . . . . . . . . . . . . . . . . . . . .Hawkins Inc Com . . . . . . . . . . . . . . . . . . . . . .bC$0.102RC Mar 15/Mar 18 bC$0.06 Mar 18/Apr 5

All deliveries after 3-15-2013 in settle- CTC Media Inc Com. . . . . . . . . . . . . . . . . . . ¤0.34 Mar 22/Apr 5ment of transactions made prior to HSBC Holdings Plc¤0.15 Mar 18/Mar 293-19-2013 carry due bills, to be re- ADR (Sponsored) (New) . . . . . . . . . . . .EastGroup Properties, Inc. Com. . . . . . .deemed 3-21-2013. 0.90 Mar 22/May 80.53 Mar 18/Mar 28

Franklin Electric Co., Inc. Com.. . . . . . . . Inter Pipeline FundElectro Rent Corp. Com . . . . . . . . . . . . . . .k100% Mar 4/Mar 18 Ltd Partnership Unit Cl A . . . . . . . . . . . .¤0.20 Mar 18/Apr 10All deliveries after 3-4-2013 in settle- bC$0.0925 Mar 22/Apr 15

Faircourt Split Trust Pfd Ser B 6.25%ment of transactions made prior to InterContinental Hotels Group PlcbC$0.15625 Mar 18/Apr 13-19-2013 carry due bills, to be re- ADR 2012 (Sponsored) (New) . . . . . .Hershey Creamery Co. Com. . . . . . . . . . .deemed 3-21-2013. 0.415 Mar 22/May 31

Hammond Power Solutions Inc. ¤3.60 Mar 18/Mar 29 Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Cl A Sub Vtg Shs . . . . . . . . . . . . . . . . . . . Hudson Pacific Properties Inc Com. . . . 0.43 Mar 22/May 31

bC$0.05 Mar 21/Mar 28 0.125 Mar 18/Apr 1 JMP Group Inc Com. . . . . . . . . . . . . . . . . . .International Flavors & Fragrances Inc. Cum Red Pfd Ser B 8.375%. . . . . . . . ¤0.035 Mar 22/Apr 5

Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.52344 Mar 18/Apr 1 Keyera Corp Com . . . . . . . . . . . . . . . . . . . . .Hysan Development Co., Ltd. Ord . . . . .¤0.34 Mar 21/Apr 4 bC$0.18 Mar 22/Apr 15Hk0.78 --- /Apr 2International Game Technology Com . . Ladbrokes Plc ADR Sponsored. . . . . . . .Jasmine International Public Co., Ltd. @0.0596 Mar 22/May 16¤0.08 Mar 21/Apr 5 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Lancashire Holdings Ltd Ord . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredIturan Location & Control Ltd. Ord. . . . . TB0.09 --- /May 29 Massmart Holdings Ltd ADR (New) . . .0.33 Mar 21/Apr 4 Kentucky Bancshares Inc Com . . . . . . . . @0.461678 Mar 22/Apr 9Jarden Corp. Com . . . . . . . . . . . . . . . . . . . . . ¤0.24 Mar 18/Mar 29 Mentor Graphics Corp Com.. . . . . . . . . . .3-for-2 Feb 25/Mar 18LeMaitre Vascular Inc Com. . . . . . . . . . . .All deliveries after 2-25-2013 in settle- ¤0.045 Mar 22/Apr 10

ment of transactions made prior to ¤0.03 Mar 18/Apr 3 Mineral Resources Ltd ADR. . . . . . . . . . .3-19-2013 carry due bills, to be re- LTC Properties, Inc. Com. . . . . . . . . . . . . . @0.150632 Mar 20/Apr 26deemed 3-21-2013. 0.155 Mar 18/Mar 28 Newcrest Mining Ltd. Ord. . . . . . . . . . . . . .

Jinpan International Ltd. Com . . . . . . . . . Mail Ru Group Ltd. @A$0.12442 Mar 22/Apr 160.03 Mar 21/Mar 28 GDR (Sponsored) 144A. . . . . . . . . . . . . Nicholas Financial Inc (BC)Kinross Gold Corp. Com. . . . . . . . . . . . . . . 4.30 Mar 18/Mar 28 Com (New). . . . . . . . . . . . . . . . . . . . . . . . . .b0.08 Mar 21/Mar 28 GDR (Sponsored) Reg S. . . . . . . . . . . . 0.12 Mar 22/Mar 29Las Vegas Sands Corp Com . . . . . . . . . . @4.30 Mar 18/Mar 28 PennantPark Floating Rate Capital Ltd.0.35 Mar 21/Mar 29 Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Main Street Capital Corp Com. . . . . . . . . 4.30 --- /Mar 28 0.0875 Mar 22/Apr 10.155 Mar 21/Apr 15 MIND CTI Ltd (Israel) Ord. . . . . . . . . . . . . PennantPark Investment CorporationMandarin Oriental International Ltd. 0.24 Mar 18/Apr 3 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mineral Resources Ltd ADR. . . . . . . . . . . 0.28 Mar 22/Apr 10.45 Mar 21/May 29 @0.150632 Mar 20/Apr 26 ProShares TrustMeadowbrook Insurance Group Inc Navios Maritime Holdings Inc Com. . . . ProShares UltraPro QQQ. . . . . . . . . . .

Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.06 Mar 18/Mar 27 --------- Mar 22/Mar 26

Page 6 March 12, 2013MERGENT DIVIDEND RECORDIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

Wednesday, March 20 (cont.) Thursday, March 21 (cont.) Thursday, March 21 (cont.)

ProShares Trust (cont.) Total System Services, Inc. Com.. . . . . SGS SA ADR. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredAmount to be announced. Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared¤0.10 Mar 19/Apr 1

Svenska Handelsbanken ADR. . . . . . . . .Ultra Nasdaq Biotechnology . . . . . . . . . Uponor OYJ ADR. . . . . . . . . . . . . . . . . . . . . .@0.848527 Mar 25/Apr 12--------- Mar 22/Mar 26 @0.320376 Mar 19/Apr 12Swedbank A B ADR (Sponsored) . . . . .Amount to be announced. Cl A Ord Shs . . . . . . . . . . . . . . . . . . . . . . . .@1.567373 Mar 25 ---UltraPro Short QQQ (New) . . . . . . . . . . Eu0.38 --- /Mar 28

Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .--------- Mar 22/Mar 26 Woolworths Ltd. SK9.90 Mar 25/Mar 28Amount to be announced. ADR (Sponsored) 144A . . . . . . . . . . . . . Trimble Navigation Ltd. Com . . . . . . . . . .UltraShort Nasdaq Biotechnology @6.32694 Mar 19/May 6 2-for-1 Mar 6/Mar 20(New) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Xcel Energy, Inc. Com. . . . . . . . . . . . . . . . . All deliveries after 3-6-2013 in settle---------- Mar 22/Mar 26 ¤0.27 Mar 19/Apr 20 ment of transactions made prior toAmount to be announced.3-21-2013 carry due bills, to be re-Prudential Plc

EX-DIV DATE deemed 3-25-2013.6.75% Perp Sub Cap Sec . . . . . . . . . . .Vail Resorts Inc. Com.. . . . . . . . . . . . . . . . .0.421875 Mar 22/Mar 23 AltaGas Ltd Com . . . . . . . . . . . . . . . . . . . . . . 0.2075 Mar 25/Apr 9SmartPros Ltd Com . . . . . . . . . . . . . . . . . . . bC$0.12 Mar 25/Apr 15

¤0.015 Mar 22/Apr 5 BanColombia, S.A. Friday, March 22SNC - Lavalin Group Inc Cl A Com . . . ADR (Sponsored) repr 4 pref shs . . .bC$0.23 Mar 22/Apr 5 @0.416402 Mar 25 --- RECORD DATEStarrett (L.S.) Co. Cl B . . . . . . . . . . . . . . . . Cargotech OYJ ADR . . . . . . . . . . . . . . . . . . Abcam PLC ADR . . . . . . . . . . . . . . . . . . . . . .0.10 Mar 22/Apr 1 @0.480888 Mar 25/Apr 18 @0.023377 Mar 20 ---Com Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . Carsales.com Ltd. Ord. . . . . . . . . . . . . . . . . Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

A$0.127 Mar 27/Apr 10¤0.10 Mar 22/Apr 1 0.0194 Mar 20/Apr 19Corporacion Financiera Colombiana SAWest Fraser Timber Co., Ltd. Com. . . . Advance Auto Parts Inc Com. . . . . . . . . .

ADR (Sponsored) Repstg Cl B ShsbC$0.14 Mar 22/Apr 5 ¤0.06 Mar 20/Apr 5@0.092117 Mar 25 ---World Fuel Services Corp. Com. . . . . . . Alerus Financial Corp Com . . . . . . . . . . . .ADR (Sponsored) Repstg Part Pfd¤0.0375 Mar 22/Apr 5 ¤0.25 Mar 20/Apr 12144A Cl B Non Vtg . . . . . . . . . . . . . . . . . .Anglo American Plc (United Kingdom)@0.092117 Mar 25 ---

Thursday, March 21 ADR (New) . . . . . . . . . . . . . . . . . . . . . . . . . .CYS Investments, Inc. Com . . . . . . . . . . .0.245 Mar 20/May 100.32 Mar 25/Apr 17

Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .RECORD DATE First Trust BICK Index Fund Com Shs0.53 Mar 20/Apr 25--------- Mar 25/Mar 28

AdCare Health Systems, Inc. Aviva Plc (United Kingdom) ADR . . . . . .Amount to be announced.10.875% Ser A Cum Red Pfd Stk . . . @0.270936 Mar 20/May 24First Trust Exchange Traded Fd VI

Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .¤0.6796875 Mar 19/Apr 1 Multi-Asset Diversified Inc Index Fd0.09 Mar 20/May 17Air Lease Corp Cl A . . . . . . . . . . . . . . . . . . . --------- Mar 25/Mar 28CanElson Drilling Inc Com. . . . . . . . . . . . .Amount to be announced.n¤0.025 Mar 19/Mar 26 bC$0.05 Mar 20/Apr 2NASDAQ Tech Div Index Fd . . . . . . . .Best Buy Inc Com . . . . . . . . . . . . . . . . . . . . . Computer Task Group, Inc. Com. . . . . .--------- Mar 25/Mar 28¤0.17 Mar 19/Apr 11 Amount to be announced. ¤0.05 Mar 20/Apr 1Boston Pizza Royalties Income Fund First Trust Exchange-Traded Fund Convergys Corp. Com . . . . . . . . . . . . . . . . .Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . First Trust NASDAQ Clean Edge ¤0.06 Mar 20/Apr 5bC$0.102 Mar 19/Mar 29 Green Energy Index F. . . . . . . . . . . . . . . Dairy Farm International Holdings Ltd.Box Ships Inc Ord Shs . . . . . . . . . . . . . . . . --------- Mar 25/Mar 28 Ord (New) . . . . . . . . . . . . . . . . . . . . . . . . . . .0.22 Mar 19/Mar 28 Amount to be announced. 0.165 --- /May 22Canadian Western Bank Com. . . . . . . . . First Trust NASDAQ-100 EarthLink Inc Com. . . . . . . . . . . . . . . . . . . . .bC$0.17 Mar 19/Mar 28 Ex-Technology Sector Index . . . . . . . .

CEC Entertainment, Inc. Com . . . . . . . . . ¤0.05 Mar 20/Apr 5--------- Mar 25/Mar 280.24 Mar 19/Apr 18 Eastern Michigan Financial Corp. ComAmount to be announced.Dairy Farm International Holdings Ltd. ¤0.12 Mar 20/Mar 29First Trust Exchange-Traded Fund IIADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Financial Engines Inc Com . . . . . . . . . . . .First Tr Nasdaq Global Auto Index0.775 --- /May 30 Fd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n¤0.05 Mar 20/Apr 5Eternit S.A. (Brazil) ADR (Sponsored) --------- Mar 25/Mar 28 Gendis Inc Com . . . . . . . . . . . . . . . . . . . . . . .@0.060732 --- --- Amount to be announced. bC$0.025 Mar 20/Apr 5EverBank Financial Corp ISE Cloud Computing Index Fd . . . . . Hawkins Inc Com . . . . . . . . . . . . . . . . . . . . . .Dep Shs Repstg 1/1000th Perp Pfd --------- Mar 25/Mar 286.75% Ser A . . . . . . . . . . . . . . . . . . . . . . . . ¤0.34 Mar 20/Apr 5Amount to be announced. Hongkong Land Holdings Ltd. Ord . . . .¤0.421875 Mar 19/Apr 5 First Trust Exchange-Traded Fund IV 0.11 --- /May 22Hammond Power Solutions Inc. First Tr High Yield Long/Short ETF HSBC Holdings PlcCl A Sub Vtg Shs . . . . . . . . . . . . . . . . . . . --------- Mar 25/Mar 28 ADR (Sponsored) (New) . . . . . . . . . . . .bC$0.05 Mar 19/Mar 28 Amount to be announced. 0.90 Mar 20/May 8Hongkong Land Holdings Ltd. ADR . . . First Trust ISE Global Copper Index Fund Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.50 --- /May 30 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.18 --- /May 8International Flavors & Fragrances Inc. --------- Mar 25/Mar 28 Inter Pipeline FundCom. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Amount to be announced. Ltd Partnership Unit Cl A . . . . . . . . . . . .¤0.34 Mar 19/Apr 4 First Trust ISE Global Platinum Index Fund bC$0.0925 Mar 20/Apr 15International Game Technology Com . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . InterContinental Hotels Group Plc

--------- Mar 25/Mar 28¤0.08 Mar 19/Apr 5 ADR 2012 (Sponsored) (New) . . . . . .Amount to be announced.Ituran Location & Control Ltd. Ord. . . . . 0.415 Mar 20/May 31First Trust NASDAQ ABA Community Bank Index Fund0.33 Mar 19/Apr 4 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

First Trust NASDAQ ABA Communi-Jardine Strategic Holdings Ltd (Bermuda) 0.43 Mar 20/May 31ty Bank Index Fd . . . . . . . . . . . . . . . . . . . .ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Jardine Strategic Holdings Ltd (Bermuda)--------- Mar 25/Mar 280.075 --- /May 30 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Amount to be announced.Jinpan International Ltd. Com . . . . . . . . . 0.17 --- /May 22First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index0.03 Mar 19/Mar 28 JMP Group Inc Com. . . . . . . . . . . . . . . . . . .

FundKinross Gold Corp. Com. . . . . . . . . . . . . . . ¤0.035 Mar 20/Apr 5First Trust NASDAQ Clean Edgeb0.08 Mar 19/Mar 28 Keyera Corp Com . . . . . . . . . . . . . . . . . . . . .Smart Grid Infrastru . . . . . . . . . . . . . . . . .Las Vegas Sands Corp Com . . . . . . . . . . bC$0.18 Mar 20/Apr 15--------- Mar 25/Mar 280.35 Mar 19/Mar 29 Ladbrokes Plc ADR Sponsored. . . . . . . .Amount to be announced.Main Street Capital Corp Com. . . . . . . . . @0.0596 Mar 20/May 16First Trust NASDAQ Smart Phone Index Fund0.155 Mar 19/Apr 15 Lancashire Holdings Ltd Ord . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredCom Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . .Mandarin Oriental International Ltd. Mandarin Oriental International Ltd.--------- Mar 25/Mar 28ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Amount to be announced.0.45 Mar 19/May 29 0.05 --- /May 22First Trust NASDAQ-100 Equal Weighted Index FundMeadowbrook Insurance Group Inc Massmart Holdings Ltd ADR (New) . . .Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @0.461678 Mar 20/Apr 9--------- Mar 25/Mar 28¤0.02 Mar 19/Apr 4 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Amount to be announced.Medallion Financial Corp. Com. . . . . . . . R2.75 Mar 15/Mar 25First Trust NASDAQ-100 Technology Index Fund0.22 Mar 19/Mar 28 Mentor Graphics Corp Com.. . . . . . . . . . .First Trust NASDAQ-100- Technolo-Mineral Resources Ltd Ord . . . . . . . . . . . . gy Index Fd . . . . . . . . . . . . . . . . . . . . . . . . . ¤0.045 Mar 20/Apr 10A$0.16 --- /Apr 11 --------- Mar 25/Mar 28 Newcrest Mining Ltd. Ord. . . . . . . . . . . . . .New Look Eyewear Inc Com . . . . . . . . . . Amount to be announced. @A$0.12442 Mar 20/Apr 16bC$0.15 Mar 19/Mar 31 Heartland BancCorp Com.. . . . . . . . . . . . . Nicholas Financial Inc (BC)New Zealand Refining Co., Ltd. Ord. . . . . . . . . . . . . . .See Divs. Declared Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . .¤0.3217 Mar 25/Apr 10Newcrest Mining Ltd. 0.12 Mar 20/Mar 29Intertape Polymer Group Inc. Com . . . .ADR (Sponsored) . . . . . . . . . . . . . . . . . . . PennantPark Floating Rate Capital Ltd.b0.08 Mar 25/Apr 10@0.107832 Mar 19/Apr 26 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .KAR Auction Services Inc. Com . . . . . . .Oi S. A. Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared 0.0875 Mar 20/Apr 1

Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared ¤0.19 Mar 25/Apr 4 PennantPark Investment CorporationRegency Centers Corp. Kimball International, Inc. Cl. B Com. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6.0% Pfd Ser 7 . . . . . . . . . . . . . . . . . . . . . . ¤0.05 Mar 25/Apr 15 0.28 Mar 20/Apr 10.375 Mar 19/Mar 31 Cmt.-Cl. A Com. . . . . . . . . . . . . . . . . . . . . . ProShares Trust

Cum Red Pfd Ser 6% . . . . . . . . . . . . . . . ProShares UltraPro QQQ . . . . . . . . . . .¤0.045 Mar 25/Apr 150.4140625 Mar 19/Mar 31 --------- Mar 20/Mar 26Novo-Nordisk A/S (Denmark) ADR . . . .Retail Properties of America, Inc Amount to be announced.@2.324182 Mar 25/Apr 27.00% Ser A Cum Red Pfd Stk . . . . . Ultra Nasdaq Biotechnology . . . . . . . . .Cl B Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . .n0.4861D Mar 19/Apr 1 --------- Mar 20/Mar 26DK18.00 Mar 25/Mar 26Solar Capital Ltd. Com . . . . . . . . . . . . . . . . Amount to be announced.Piedmont Natural Gas Co., Inc. Com. .0.60 Mar 19/Apr 2 UltraPro Short QQQ (New) . . . . . . . . . .Stellus Capital Investment Corp Com ¤0.31 Mar 25/Apr 15 --------- Mar 20/Mar 260.34 Mar 19/Mar 28 Portland General Electric Co. Amount to be announced.Synovus Financial Corp. Com. . . . . . . . . Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . . UltraShort Nasdaq Biotechnology¤0.01 Mar 19/Apr 1 ¤0.27 Mar 25/Apr 15 (New) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

March 12, 2013 Page 7MERGENT DIVIDEND RECORDIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Payable

Friday, March 22 (cont.) Friday, March 22 (cont.) SPECIAL (cont.)

ProShares Trust (cont.) Vanguard Scottsdale Funds (cont.) Nabi Biopharmaceuticals Com. . . . . . . . . . . . . . . . . . . .--------- Mar 20/Mar 26 Vanguard Russell 3000 Index Fd 1.108 Nov 8

Amount to be announced. ETF Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Philippine Long Distance Telephone Co. Com.. . .Prudential Plc --------- Mar 26/Mar 28 PP52.00 Apr 18

6.75% Perp Sub Cap Sec . . . . . . . . . . . Amount to be announced. ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.421875 Mar 20/Mar 23 Vanguard STAR Funds Inc @1.280308 Apr 25SmartPros Ltd Com . . . . . . . . . . . . . . . . . . . Vanguard Total Intl Stock Index Fd Swiss Re Ltd. ADR (Sponsored). . . . . . . . . . . . . . . . . .

ETF Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @4.193311 ---¤0.015 Mar 20/Apr 5--------- Mar 26/Mar 28 TCP Capital Corp Com. . . . . . . . . . . . . . . . . . . . . . . . . . .SNC - Lavalin Group Inc Cl A Com . . .

Amount to be announced. 0.05 Mar 29bC$0.23 Mar 20/Apr 5WisdomTree TrustStarrett (L.S.) Co. Cl B . . . . . . . . . . . . . . . .

RESUMEDChina Dividend EX Financials Fd . . .0.10 Mar 20/Apr 1--------- Mar 26/Mar 28Com Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . Intertape Polymer Group Inc. Com. . . . . . . . . . . . . . . .Amount to be announced. b0.08 Oct 10¤0.10 Mar 20/Apr 1 Global Corp Bd Fd . . . . . . . . . . . . . . . . . . Mentor Graphics Corp Com.. . . . . . . . . . . . . . . . . . . . . .West Fraser Timber Co., Ltd. Com. . . . --------- Mar 26/Mar 28

bC$0.14 Mar 20/Apr 5 ¤0.045 Apr 10Amount to be announced.Woolworths Ltd. Ord. . . . . . . . . . . . . . . . . . . WidsomTree Middle East DividendA$0.62 --- /Apr 26 INCREASEDFd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .World Fuel Services Corp. Com. . . . . . . --------- Mar 26/Mar 28 Alerus Financial Corp Com. . . . . . . . . . . . . . . . . . . . . . .¤0.0375 Mar 20/Apr 5 Amount to be announced. ¤0.25 Apr 12Wisdom Emerging Mkts Corp Bd Fd

Boston Pizza Royalties Income Fund Tr Unit. . . . .EX-DIV DATE --------- Mar 26/Mar 28bC$0.102 Mar 29Amount to be announced.Citigroup Capital XI Canadian Natural Resources Ltd. Com. . . . . . . . . . . .

6.00% Cap Secs TruPS . . . . . . . . . . . . . bC$0.125 Apr 10.375 Mar 26/Mar 27 CECO Environmental Corp. Com.. . . . . . . . . . . . . . . .Crown Ltd. Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared DIVIDEND CHANGES, ETC. ¤0.05 Mar 28Delek US Holdings Inc Com . . . . . . . . . . .

(March 7 thru March 8) Colgate-Palmolive Co. Com. . . . . . . . . . . . . . . . . . . . . . .¤0.10Sp Mar 26/Apr 16 ¤0.68 May 15GN Store Nord A/S ADR . . . . . . . . . . . . . . Issue Div. per sh. Payable Covanta Holding Corp Com. . . . . . . . . . . . . . . . . . . . . .@0.187274 Mar 26/Apr 11¤0.165 Apr 5H. Lundbeck A/S (Denmark)Kentucky Bancshares Inc Com. . . . . . . . . . . . . . . . . . . .ADR (Sponsored) Level 1 . . . . . . . . . . . INITIAL

@0.231361 Mar 26 --- ¤0.24 Mar 29Top 20 Europe Dividend Trust Unit. . . . . . . . . . . . . .Isabella Bank Corp Com. . . . . . . . . . . . . . . Las Vegas Sands Corp Com. . . . . . . . . . . . . . . . . . . . . .bC$0.1817D Apr 15 0.35 Mar 29¤0.21 Mar 26/Mar 29

Orchids Paper Products Co. (DE) Com. . . . . . . . . . .iShares Trust EXTRAiShares FTSE EPRA/NAREIT Asia ¤0.30 Mar 29Index Fd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Auckland International Airport Ltd Ord. . . . . . . . . . . Rouse Properties, Inc. Com. . . . . . . . . . . . . . . . . . . . . . .--------- Mar 26/Mar 28 NZ0.010147 Apr 2 0.13 Apr 29

Amount to be announced. ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . SmartPros Ltd Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .iShares FTSE EPRA/NAREIT Eu- @0.07141445 Apr 17 ¤0.015 Apr 5rope Index Fd . . . . . . . . . . . . . . . . . . . . . . . Banco Bradesco S.A. Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared SNC - Lavalin Group Inc Cl A Com. . . . . . . . . . . . .--------- Mar 26/Mar 28 Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared bC$0.23 Apr 5Amount to be announced. ADR Sponsored Repstg Pfd Shs New 2004. . . . . . . . . . See Divs. Declared Taubman Centers, Inc. Com.. . . . . . . . . . . . . . . . . . . . . .iShares FTSE EPRA/NAREIT Glob- ADR (Sponsored) Repstg Com Shs. . . . . . . . . . . . . . . . . . . See Divs. Declared 0.50 Mar 29al Real Estate ex-U.S . . . . . . . . . . . . . . . Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Torchmark Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . .--------- Mar 26/Mar 28 R$0.018817992 Apr 1

¤0.17 May 1Amount to be announced. Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .U.S. Physical Therapy, Inc. Com. . . . . . . . . . . . . . . . .iShares FTSE EPRA/NAREIT North R$0.020699791 Apr 10.10 Mar 29America Index Fd . . . . . . . . . . . . . . . . . . . ADR Sponsored Repstg Pfd Shs New 2004. . . .ZCL Composites Inc. Com.. . . . . . . . . . . . . . . . . . . . . . .--------- Mar 26/Mar 28 @0.00897 Apr 8bC$0.025 Apr 15Amount to be announced. ADR (Sponsored) Repstg Com Shs. . . . . . . . . . . . .Zimmer Holdings, Inc. Com. . . . . . . . . . . . . . . . . . . . . .Oi S. A. ADR (Sponsored). . . . . . . . . . . . . @0.008155 Apr 8

@0.238314 Mar 26/Apr 8 Companhia de Bebidas das Americas-AMBEV ¤0.20 Apr 26ADR (Sponsored) Repstg Pfd . . . . . . . ADR Sponsored Repstg Ord Shs. . . . . . . . . . . . . . .

@0.238314 Mar 26/Apr 8 @0.03422 Apr 5 REDUCEDRautaruukki OY (Finland) ADR . . . . . . . . ADR Sponsored Repstg Pfd Shs. . . . . . . . . . . . . . . .

CML Healthcare Inc Com. . . . . . . . . . . . . . . . . . . . . . . .@0.053448 Mar 26/Apr 19 @0.037642 Apr 5bC$0.1325 Apr 19SkyCity Entertainment Group Ltd. Companhia Energetica de Minas Gerais - CEMIGF & M Bancorp. (OH) Com. . . . . . . . . . . . . . . . . . . . . .ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared

Vanguard Asset Allocation Fund Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared ¤0.23 Mar 31Short - Term Inflation Protected ADR (Sponsored) repr non vtg pfd. . . . . . . . . . . . . . . . . . . See Divs. Declared Jinpan International Ltd. Com. . . . . . . . . . . . . . . . . . . . .Secs Index Fd ETF . . . . . . . . . . . . . . . . . ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared 0.03 Mar 28--------- Mar 26/Mar 28 New Zealand Oil & Gas Ltd. Ord. . . . . . . . . . . . . . . .

Amount to be announced. STOCKNZ0.005294 Apr 5Vanguard International Equity Index Funds ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CMG Holdings Group Inc Com. . . . . . . . . . . . . . . . . . .Global Ex-US Real Estate Index Fd @0.03724955 Apr 22 stock Feb 19ETF Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . New Zealand Refining Co., Ltd. Ord. . . . . . . . . . . . . 1 sh. of Audioeye Inc. Com. for every 197.101 shs. held. All--------- Mar 26/Mar 28 NZ0.00824 Mar 28 deliveries after 10-26-2012 in settlement of transactions made prior toAmount to be announced. ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2-26-2013 carry due bills, to be redeemed 2-28-2013.Vanguard Scottsdale Funds @0.01241085 Apr 12 Colgate-Palmolive Co. Com. . . . . . . . . . . . . . . . . . . . . . .Vanguard Russell 1000 Growth In-

100% May 15dex Fd ETF Cl . . . . . . . . . . . . . . . . . . . . . . SPECIAL All deliveries after 4-23-2013 in settlement of transactions made prior--------- Mar 26/Mar 28to 5-16-2013 carry due bills, to be redeemed 5-20-2013.Cargojet, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Amount to be announced.

GeoMet Inc (DE) Conv Pfd Ser A. . . . . . . . . . . . . . . .bC$0.052 Apr 5Vanguard Russell 1000 Index Fdstock Apr 1Com Var Vtg Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .ETF Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0.03125 PIKbC$0.052 Apr 5--------- Mar 26/Mar 28Delek US Holdings Inc Com. . . . . . . . . . . . . . . . . . . . . .Amount to be announced. PASSED OR DEFERREDVanguard Russell 1000 Value Index ¤0.10 Apr 16

Fd ETF Shs . . . . . . . . . . . . . . . . . . . . . . . . . Hammond Manufacturing Co. Ltd. Claymore Exchange Traded Fund Trust 2--------- Mar 26/Mar 28 Cl A Sub Vtg Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Guggenheim Airline ETF. . . . . . . . . . . . . . . . . . . . . . .

Amount to be announced. bC$0.02 Apr 11 --------- Dec 31

CUSIP CUSIP DIVIDENDS DECLAREDDate Ex-Div Date of Date Date Ex-Div Date of Date

(March 7 thru March 8) Amt. Declared Date Record Payable Amt. Declared Date Record Payable

CUSIP ABOITIZ POWER CORP ADVANCE AUTO PARTS INC (cont.)Date Ex-Div Date of Date Ord Pd 2013 PP1.66 2012 Nil NBB

Amt. Declared Date Record Payable ADVANTAGED PREFERRED SHARES TRUST 0075741 2 PP1.66 --- --- Mar 19 Apr 15Unit Pd 2013 C$0.61 2012 C$1.22 TSX 1061 Before Philippine tax to US res.:Apr. 30%. 2 Interim div. for fiscal year

beginning 2013. bC$0.305Q Mar 7 Mar 26 Mar 31 Apr 15 CINS# Y0005M10A.H. BELO CORP 001282

Com Cl A Pd 2013 0.12 2012 0.48 NYS 102 ADVOCAT INC. 007586Mar 7 May 15 May 17 Jun 7¤0.06Q ABOITIZ POWER CORP 003730 Com Pd 2013 0.055 2012 0.275 NAS 100* ADR Pd 2013 Nil 2012 Nil NBB 108 Feb 28 Mar 26 Mar 31 Apr 12 ¤0.055Q

1 2 3 4 @0.520656ABCAM PLC--- Mar 14 Mar 18 Apr 30Ord Pd 2013 0.0194 2012 0.0605 NBB

*1 ADR(s) represent 20 Ord. sh(s). 1 After Philippine tax to US res.:Apr.1 2 3 0.0194S --- Mar 20 Mar 22 Apr 19 AGIC GLOBAL EQUITY & CONVERTIBLE INCOME FUND 00119R30%. 2 Gross amount:Apr. $0.815224. 3 Net after bank fee:Apr. $0.05. 41 Not subject to British withholding tax. 2 Interim div. for fiscal yearSee AllianzGI Global Equity & Convertible Income FundInterim div. for fiscal year beginning 2013.beginning 2013. 3 Re-announced for additional information.

CINS# G0060R10

AIFUL CORP (JAPAN)ADCARE HEALTH SYSTEMS, INC. 00650WABCAM PLC 000380 Ord Pd 2013 Nil 2012 Nil TOK10.875% Ser A Cum Red Pfd Stk Pd 2013 0.6796875 2012 0.3474 ASE 409* ADR Pd 2013 Nil 2012 0.077544 NBB 105 1 2 3 4 5 ------- --- Mar 27 Mar 31 ---Mar 8 Mar 19 Mar 21 Apr 1¤0.6796875Q1 2 3 4 5 @0.023377S 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

--- Mar 20 Mar 22 --- 3 Subj. to holders vote. 4 Prev. div. Yn5.00S, 6-4-2009. 5 Re-announced for*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax. additional information.

2 Gross amount: $0.029177. 3 Net after bank fee: $0.0058. 4 Interim div. for ADVANCE AUTO PARTS INC 00751Y CINS# J0055710fiscal year beginning 2013. 5 Re-announced for additional information. Com Pd 2013 0.12 2012 0.24 NYS 106

Feb 7 Mar 20 Mar 22 Apr 5¤0.06Q

Page 8 March 12, 2013MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

AIFUL CORP (JAPAN) (cont.) ARMANINO FOODS OF DISTINCTION, INC. 042166 BANCO BRADESCO S.A. (cont.)AIFUL CORP (JAPAN) 00873N BANCO BRADESCO S.A. 059460Com (New) Pd 2013 0.012 2012 0.072 NBB 801* ADR Pd 2013 Nil 2012 Nil NBB 103 * ADR Sponsored Repstg Pfd Shs New 2004Mar 7 Mar 28 Apr 2 Apr 26¤0.012Q

1 2 3 4 5 ------- --- --- Mar 28 --- Pd 2013 0.286467 2012 0.495477 NYS 303*4 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese 1 2 3 4 5 0.223158E

withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be --- Dec 26 ’12 Dec 28 ’12 Mar 14ASAHI GROUP HOLDINGS LTD. 043388announced. 3 Subj. to holders vote. 4 Prev. div. $0.012911S, 6-25-2009. 5 1 2 4 0.00881E --- Jan 3 Jan 7 Feb 11* ADR Pd 2013 Nil 2012 1.024454 NBB 107No Ex-Date set by NBB. 1 2 4 0.008808E --- Feb 4 Feb 6 Mar 11

1 2 3 4 ------- --- --- Dec 28 ’12 --- 5 6 7 8 0.037107M *1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese --- Feb 6 Feb 8 Mar 15AISIN SEIKI CO., LTD. withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be 1 2 4 @0.00897EOrd Pd 2013 Nil 2012 Yn50.00 NBB announced. 3 Subj. to holders vote. 4 Re-announced for additional --- Mar 4 Mar 6 Apr 8

1 2 3 ------- --- --- Mar 31 --- information. *1 ADR(s) represent 1 Ord. sh(s). 1 After Brazilian tax to US res.:Mar.1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced. ADR terminated, eff. 3-20-2013. 15%;Feb. 15%;Mar. 15%;Apr. 15%. 2 Gross amount:Mar. $0.286069;Feb.

3 Subj. to holders vote. $0.010365;Mar. $0.010362;Apr. $0.010553. 3 Net after bank fee:Mar. $0.02.CINS# J0071410

4 Represents interest on capital. 5 Interim div. for fiscal year beginning 2013. 6 Not subject to Brazilian withholding tax. 7 Revised payable date. 8AUCKLAND INTERNATIONAL AIRPORT LTD Revised information.Ord Pd 2013 NZ0.067647 2012 NZ0.12353 AUSAISIN SEIKI CO., LTD. 00956Q

1 2 NZ0.0575S --- --- Mar 15 Apr 2* ADR Pd 2013 Nil 2012 0.616412 NBB 106* ADR (Sponsored) Repstg Com Shs

1 2 3 4 ------- --- --- Mar 28 --- 1 3 NZ0.010147EPd 2013 0.258606 2012 0.141419 NYS 402

*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese --- --- Mar 15 Apr 21 2 3 4 5 0.201053E

withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be 1 Before New Zealand tax to US res.:Apr. 15%. 2 Interim div. for fiscal --- Dec 26 ’12 Dec 28 ’12 Mar 14announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB. year beginning 2013. 3 Represents supplementary div. 1 2 4 0.008009E --- Jan 3 Jan 7 Feb 11

CINS# Q0621310 1 2 4 0.008007E --- Feb 4 Feb 6 Mar 11 5 6 7 8 0.033733MAJINOMOTO CO., INC. (JAPAN)

--- Feb 6 Feb 8 Mar 15Ord Pd 2013 Nil 2012 Yn16.00 NBBAUCKLAND INTERNATIONAL AIRPORT LTD 05070F 1 2 4 @0.008155E1 2 3 ------- --- Mar 27 Mar 31 ---* ADR Pd 2013 Nil 2012 0.85801125 NBB 100 --- Mar 4 Mar 6 Apr 81 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

*1 ADR(s) represent 1 Ord. sh(s). 1 After Brazilian tax to US res.:Mar.1 2 3 4 5 @0.404685S3 Subj. to holders vote.15%;Feb. 15%;Mar. 15%;Apr. 15%. 2 Gross amount:Mar. $0.260062;Feb.--- Mar 14 Mar 18 Apr 17CINS# J0088212$0.009423;Mar. $0.00942;Apr. $0.009594. 3 Net after bank fee:Mar. $0.02.1 2 3 5 @0.07141445E

4 Represents interest on capital. 5 Interim div. for fiscal year beginning--- Mar 14 Mar 18 Apr 17AJINOMOTO CO., INC. (JAPAN) 009707 2013. 6 Not subject to Brazilian withholding tax. 7 Revised payable date. 8*1 ADR(s) represent 10 Ord. sh(s). 1 After New Zealand tax to US* ADR Pd 2013 Nil 2012 1 1.098948 NBB 100 Revised information.res.:Apr. 15%. 2 Gross amount:Apr. $0.4761;Apr. $0.084017. 3 Before bank

2 3 4 ------- --- --- Mar 28 --- fee: $0.048. Applicable to the 4-17-2013 regular and supplemental divs. *1 ADR(s) represent 10 Ord. sh(s). 1 Incl. $1.001376 paid prior to k900% combined. 4 Interim div. for fiscal year beginning 2013. 5 Re-announced for BANK MUSCAT S.A.O.Gdiv. 2 Subject to multiple Japanese withholding tax rates: 0%, 7.147%, additional information. Ord Pd 2013 Nil 2012 0.02510.147%, 20.42%. 3 Amount to be announced. 4 Subj. to holders vote.1 2 3 0.025A --- --- Mar 20 ---Ratio change from 1:10 to 1:1, eff. 8-24-2012.

1 Not subject to Omani withholding tax. 2 Final div. for fiscal year ending AVIVA PLC (UNITED KINGDOM) 2013. 3 Subj. to holders vote.ALERUS FINANCIAL CORP 01446U Ord Pd 2013 0.09 2012 0.26 NBB CINS# M1615710Com Pd 2013 0.49 2012 0.93 NBB 103 1 0.09S --- Mar 20 Mar 22 May 17

Feb 12 Mar 20 Mar 22 Apr 12 1 Not subject to British withholding tax.¤0.25QBANK MUSCAT S.A.O.G 063746CINS# G0683Q10

* GDR (Sponsored) 144A Pd 2013 Nil 2012 0.239672 NBB 101ALLIANCE FINANCIAL CORP. 019205 1 2 3 4 5 @0.23974A

Merged into NBT Bancorp. Inc. --- --- Mar 19 ---AVIVA PLC (UNITED KINGDOM) 05382ACom NMS Last payment published $0.32Q, 12-19-2012. 103 *1 ADR(s) represent 4 Ord. sh(s). 1 Not subject to Omani withholding tax.* ADR Pd 2013 Nil 2012 0.822264 NYS 104Converted into 2.1779 shs. of NBT Bancorp Com for each Com sh. held, 2 Gross amount: $0.25974. 3 Net after bank fee: $0.02. 4 Final div. for fiscal

1 2 @0.270936Seff. 3-11-2013. year ending 2013. 5 Subj. to holders vote.--- Mar 20 Mar 22 May 24

*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to British withholding tax. * GDR (Sponsored) Reg S Pd 2013 Nil 2012 0.239672 200ALLIANZGI GLOBAL EQUITY & CONVERTIBLE INCOME FUND 01882W 2 Ex-date corresponds with foreign ex-date. 1 2 3 4 5 @0.23974A

Formerly AGIC Global Equity & Convertible Income Fund --- --- Mar 19 ---Com Pd 2013 0.60 2012 1.20 NYS 100 *1 ADR(s) represent 4 Ord. sh(s). 1 Not subject to Omani withholding tax.

1 0.30Q Mar 8 Mar 14 Mar 18 Mar 28 2 Gross amount: $0.25974. 3 Net after bank fee: $0.02. 4 Final div. for fiscalAXA S.A. 0545361 Distribution subject to re-characterization for tax purposes after the end year ending 2013. 5 Subj. to holders vote.* ADR (Sponsored) Pd 2013 Nil 2012 0.889948 NBB 107

of the fiscal year.1 2 3 @0.937728A

--- May 6 May 8 Jun 4 BANK RAKYAT INDONESIA (P.T.)*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple French withholdingALPS ELECTRIC CO., LTD. Ord Pd 2013 RU225.232 2012 RU122.281732 NBB

tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.02) fee whereOrd (pYn50) Pd 2013 Nil 2012 Yn15.00 TOK 1 2 RU225.232Aapplicable to the 0%, 15% & 30% tax rates: $0.917728 (0%); $0.7770681 2 3 ------- --- --- Mar 31 --- --- --- Apr 1 Apr 15(15%); $0.636409 (30%). 3 Final div. for fiscal year ending 2013.1 Before tax to US res.: 10.147%. 2 Subj. to holders vote. 3 Amount to 1 Before Indonesian tax to US res.:Apr. 20%. 2 Interim div. for fiscal year

be announced. beginning 2013.CINS# J0117611 Ord Pd 2013 Eu0.72 2012 Eu0.69 CINS# Y0697U10

1 2 Eu0.72A --- --- May 13 May 14 1 Before French tax to US res.:May. 30%. 2 Final div. for fiscal yearALPS ELECTRIC CO., LTD. 021090 BANK RAKYAT INDONESIA (P.T.) 69366Xending 2013.* ADR Pd 2013 Nil 2012 0.371985 NBB 204

* ADR Pd 2013 Nil 2012 0.190264 NBB 1001 2 3 4 ------- --- --- Mar 28 --- 1 2 3 4 5 @0.336823A *1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese --- Mar 26 Mar 29 Apr 30BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND 05617Twithholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 No Ex-Date set by *1 ADR(s) represent 20 Ord. sh(s). 1 After Indonesian tax to US res.:Apr.

Com Pd 2013 0.6708 2012 Nil NYS 100NBB. 3 Amount to be announced. 4 Subj. to holders vote. 20%. 2 Gross amount:Apr. $0.464779. 3 Net after bank fee:Apr. $0.035. 41 2 0.1677M Jan 18 Mar 18 Mar 20 Apr 1 Interim div. for fiscal year beginning 2013. 5 Re-announced for additional @0.1677M Mar 8 Apr 18 Apr 22 May 1 information.AMADA CO., LTD. (JAPAN) @0.1677M Mar 8 May 20 May 22 Jun 3

Ord Pd 2013 Nil 2012 Yn14.00 TOK 1 Revised record date. 2 Re-announced for additional information.1 2 3 ------- --- --- Mar 31 --- BASSETT FURNITURE INDUSTRIES, INC 070203

1 Before Japanese tax to US res.: 10.147%. 2 Subj. to holders vote. 3Com. (p5) Pd 2013 0.10 2012 1.95 NMS 104 Amount to be announced. Mar 7 May 13 May 15 May 31BANCO BRADESCO S.A. ¤0.05QCINS# J0121810

Ord Pd 2013 R$0.654315361 2012 R$0.330260517 1 2 3 R$0.512557736EBAYER AGAMADA CO., LTD. (JAPAN) 022631 --- --- Dec 21 ’12 Mar 7Ord Pd 2013 Eu1.90 2012 Eu1.65 FSE* ADR Pd 2013 Nil 2012 0.687728 NBB 204 1 2 R$0.018817992E

1 2 Eu1.90A --- --- Apr 26 Apr 291 2 3 4 ------- --- --- Mar 28 --- --- --- Jan 2 Feb 11 Before British tax to US res.:Apr. 26.375%. 2 Interim div. for fiscal year*1 ADR(s) represent 4 Ord. sh(s). 1 Subject to multiple Japanese

1 2 R$0.018817992Ebeginning 2013.withholding tax rates: 0%, 7%, 10%, 20%. 2 Amount to be announced. 3 No --- --- Feb 1 Mar 1 CINS# D0711211Ex-Date set by NBB. 4 Subj. to holders vote.

3 4 5 6 R$0.066485657M--- --- Feb 5 Mar 7

BAYER AG 0727301 2 R$0.018817992EAMERICAN CAPITAL AGENCY CORP 02503X* ADR (Sponsored) Pd 2013 Nil 2012 1.559863 NBB 302Com Pd 2013 2.50 2012 5.15 NMS 105 --- --- Mar 1 Apr 1

1 2 3 4 @1.796998A1 1.25Q Mar 7 Mar 18 Mar 20 Apr 26 1 Before Brazilian tax to US res.:Mar. 15%;Feb. 15%;Mar. 15%;Apr. 15%.--- --- Apr 26 May 91 Distribution subject to re-characterization for tax purposes after the end 2 Represents interest on capital. 3 Interim div. for fiscal year beginning

*1 ADR(s) represent 1 Ord. sh(s). 1 After British tax to US res.:May.of the fiscal year. 2013. 4 Not subject to Brazilian withholding tax. 5 Revised amount. 6

26.375%. 2 Gross amount:May. $2.46791. 3 Net after bank fee:May. $0.02.Revised information. 4 Interim div. for fiscal year beginning 2013.AMERICAN CAPITAL MORTGAGE INVESTMENT CORP. 02504A

Pfd Pd 2013 R$0.719746897 2012 R$1.102610637Com Pd 2013 1.80 2012 3.50 NMS 104 1 2 3 R$0.56381351E0.90Q Mar 7 Mar 18 Mar 20 Apr 26 BEIERSDORF AG

--- --- Dec 21 ’12 Mar 7 Ord Pd 2013 Eu0.70 2012 Eu0.70 NBB 1 2 R$0.020699791E 1 2 Eu0.70A --- --- Apr 18 Apr 19AMERICAN GREETINGS CORP. 026375 --- --- Jan 2 Feb 1 1 Before German tax to US res.:Apr. 26.375%. 2 Interim div. for fiscald Cl A Com (p1) Pd 2013 0.15 2012 0.75 NYS 105 1 2 R$0.020699791E year beginning 2013.

0.15Q Mar 8 Mar 25 Mar 27 Apr 8 --- --- Feb 1 Mar 1 CINS# D08792103 4 R$0.073134223MCl B Com (p1) Pd 2013 0.15 2012 0.75 NBB 204

--- --- Feb 5 Mar 70.15Q Mar 8 Mar 25 Mar 27 Apr 8BEIERSDORF AG 07724U

1 2 R$0.020699791E* ADR Pd 2013 Nil 2012 0.123378 NBB 103 --- --- Mar 1 Apr 1

1 2 3 4 @0.121945AAMERICAN INTERNATIONAL GROUP INC 0268741 Before Brazilian tax to US res.:Mar. 15%;Feb. 15%;Mar. 15%;Apr. 15%.

--- Apr 16 Apr 18 May 67.7% Jr Sub Deb Ser A-5 12/18/2062 Pd 2013 0.9625 2012 1.925 NYS 8592 Represents interest on capital. 3 Interim div. for fiscal year beginning

*5 ADR(s) represent 1 Ord. sh(s). 1 After German tax to US res.:May.1 2 0.48125Q Feb 14 Jun 13 Jun 17 Jun 18 2013. 4 Not subject to Brazilian withholding tax.26.375%. 2 Gross amount:May. $0.18193. 3 Net after bank fee:May.1 Interest payment 2 Distribution/Dividend cancelled by Company. CINS# P1808G11$0.012. 4 Interim div. for fiscal year beginning 2013.Entire issue called 3-18-2013 at $25.00 sh. plus div.

March 12, 2013 Page 9MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

BENESSE HOLDINGS INC CAPITA PLC CENTRAL JAPAN RAILWAY CO. (cont.)Ord Pd 2013 Nil 2012 Yn95.00 NBB Ord Pd 2013 0.156 2012 0.221 CENTRAL JAPAN RAILWAY CO. 153766

1 2 3 ------- --- --- Mar 31 --- 1 2 0.156S --- Apr 17 Apr 19 May 28 * ADR Pd 2013 Nil 2012 0.12348 NBB 1001 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced. 1 Not subject to British withholding tax. 2 Re-announced for additional 1 2 3 4 ------- --- --- Mar 28 ---

3 Subj. to holders vote. information. *1000 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple JapaneseCINS# J0429N10 CINS# G1846J10 withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be

announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB. Ratio change from 1000:1 to 10:1, eff. 10-1-2012.CAPITA PLC 13970RBENESSE HOLDINGS INC 081794

* ADR Pd 2013 Nil 2012 1.296858 NBB 109* ADR (Unsponsored) Repstg 1 sh Pd 2013 Nil 2012 1.173287 NBB 109CLARIANT AG1 2 3 4 5 @0.894174S1 2 3 4 ------- --- --- Mar 28 ---Ord Pd 2013 SF0.33 2012 SF0.30--- Apr 17 Apr 19 Jun 11*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese

1 2 SF0.33RC --- --- Apr 3 Apr 4*1 ADR(s) represent 4 Ord. sh(s). 1 Not subject to British withholding tax.withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be1 Not subject to Swiss withholding tax. 2 Revised information.2 Gross amount:Jun. $0.944174. 3 Net after bank fee:Jun. $0.05. 4 Ex-dateannounced. 3 No Ex-Date set by NBB. 4 Subj. to holders vote.

CINS# H1484310corresponds with foreign ex-date. 5 Re-announced for additionalinformation.

BG GROUP PLC 055434 CLARIANT AG 18047P * ADR (New) (Final Install) Pd 2013 0.1426 2012 1 0.2484 NBB 203

* ADR Pd 2013 Nil 2012 0.281947 NBB 101CAPSTEAD MORTGAGE CORP. 14067E2 0.1426S --- Apr 17 Apr 19 ---

1 2 3 4 5 @0.313784RC$1.60 Cum Pfd Ser A Pd 2013 0.40 2012 1.60 NYS 209*1 ADR(s) represent 5 Ord. sh(s). 1 Paid after k400% div. 2 Not subject to --- --- Apr 3 Apr 190.40Q Mar 8 Mar 14 Mar 18 Mar 28

British withholding tax. *1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Swiss withholding tax.Ratio change from 1:5 to 1:1, eff. 2-14-2012. $1.26 Cum Conv Pfd Ser B Pd 2013 0.525 2012 1.26 NYS 308 2 Gross amount:Apr. $0.346784. 3 Net after bank fee:Apr. $0.033. 4 Interim

0.105M Mar 8 Mar 14 Mar 18 Mar 28 div. for fiscal year beginning 2013. 5 Revised information. 0.105M Mar 8 Apr 17 Apr 19 Apr 30BIDVEST GROUP LTD. 0.105M Mar 8 May 14 May 16 May 31Ord Pd 2013 R3.24 2012 R7.02 CLAYMORE EXCHANGE TRADED FUND TRUST 2 18383Q

1 2 R3.24S --- --- Mar 28 Apr 2 Guggenheim ABC High Dividend ETF Pd 2013 Nil 2012 1.042 ARC 788CAPSTONE INFRASTRUCTURE CORP 14069Q1 Before South African tax to US res.:Apr. 15%. 2 Final div. for fiscal year 0.31Q Dec 21 ’12 Dec 24 ’12 Dec 27 ’12 Dec 31 ’12d Com Pd 2013 C$0.15 2012 C$0.43 TSX 101ending 2013. Co. liquidated, eff. 3-22-2013.

1 bC$0.075Q Mar 7 Mar 26 Mar 28 Apr 30CINS# S1201R10Guggenheim Airline ETF Pd 2013 Nil 2012 Nil ARC 8121 Eligible dividend

1 No action taken on 12-31-2012 div. Pfd Ser A Cumulative 5 Yr Reset Pd 2013 C$0.625 2012 C$1.25 TSX 507 1 Prev. div. $0.305A, 12-30-2011.BIDVEST GROUP LTD. 088836

1 bC$0.3125Q Mar 7 Apr 11 Apr 15 Apr 30 Co. liquidated, eff. 3-22-2013.* ADR (Sponsored) 2008 Pd 2013 Nil 2012 1.450369 NBB 3091 Eligible dividend

1 2 3 4 @0.584404S --- Mar 26 Mar 28 Apr 12 CLAYMORE EXCHANGE-TRADED FUND TRUST 18383M

*1 ADR(s) represent 2 Ord. sh(s). 1 After South African tax to US res.:Apr. CARGOJET, INC. 14179V Wilshire 4500 Completion ETF Pd 2013 Nil 2012 0.57 ARC 48015%. 2 Gross amount:Apr. $0.711064. 3 Net after bank fee:Apr. $0.02. 4 Com Pd 2013 C$0.3502 2012 C$0.561 TSX 107 0.57A Dec 21 ’12 Dec 24 ’12 Dec 27 ’12 Dec 31 ’12Final div. for fiscal year ending 2013. 1 bC$0.1491Q Mar 8 Mar 18 Mar 20 Apr 5 Co. liquidated, eff. 3-22-2013.

1 bC$0.052Sp Mar 8 Mar 18 Mar 20 Apr 5 Wilshire 5000 Total Mkt ETF Pd 2013 Nil 2012 0.651 ARC 4981 Eligible dividendBLACKROCK KELSO CAPITAL CORP 092533 0.651A Dec 21 ’12 Dec 24 ’12 Dec 27 ’12 Dec 31 ’12

Com Var Vtg Shs Pd 2013 C$0.3502 2012 C$0.561 TSX 206Com Pd 2013 0.52 2012 1.04 NMS 108 Co. liquidated, eff. 3-22-2013.1 bC$0.1491Q Mar 8 Mar 18 Mar 20 Apr 50.26Q Mar 7 Mar 15 Mar 19 Apr 2

1 bC$0.052Sp Mar 8 Mar 18 Mar 20 Apr 5

CMG HOLDINGS GROUP INC 125749 1 Eligible dividendFormerly CMG Holdings IncBLUELINX HOLDINGS INC 09624H

Com Pd 2013 stock 2012 Nil NBB 101Com Pd 2013 Nil 2012 Nil NYS 109CARL ZEISS MEDITEC AG 1 2 3 stock --- Feb 26 Oct 26 ’12 Feb 191 2 3 4 5 ------- --- --- Mar 4 ---Ord Pd 2013 Eu0.40 2012 Eu0.30 NBB 1 1 sh. of Audioeye Inc. Com. for every 197.101 shs. held. 2 All deliveries1 1 right for each sh. held. 1 right entitles holder to purchase 0.35845026

1 2 Eu0.40A --- Mar 6 Mar 5 Mar 6 after 10-26-2012 in settlement of transactions made prior to 2-26-2013 carryshs. of Com. at $1.75 a sh. 2 Rights are non-transferrable. 3 No Ex-Date set1 Before German tax to US res.:Mar. 26.375%. 2 Interim div. for fiscal due bills, to be redeemed 2-28-2013. 3 Prev. dist. 1 sh. of Real Estateby NYS. 4 Holders have step-up/oversubscription privileges. 5

year beginning 2013. Record Retrieval Services Inc. for each sh. held, 3-4-2008.Re-announced for additional information.CINS# D1489510

CMG HOLDINGS INC 125749BOSTON PIZZA ROYALTIES INCOME FUND 101084 CARL ZEISS MEDITEC AG 14218T See CMG Holdings Group IncTr Unit Pd 2013 C$0.298 2012 C$1.164 TSX 101

* Adr Pd 2013 0.344467 2012 0.261125 NBB 105 1 bC$0.102M Mar 8 Mar 19 Mar 21 Mar 29

1 2 3 4 5 0.344467ACML HEALTHCARE INC 12582Q1 Eligible dividend --- Mar 1 Mar 5 Mar 21Com Pd 2013 C$0.1954 2012 C$0.7548 TSX 103

*1 ADR(s) represent 1 Ord. sh(s). 1 After German tax to US res.:Mar. 1 bC$0.1325Q Mar 7 Mar 26 Mar 28 Apr 1926.375%. 2 Gross amount:Mar. $0.51948. 3 Net after bank fee:Mar. $0.038.BRISTOL-MYERS SQUIBB CO. 110122 1 Consists of C$0.00066 ineligible dividend and C$0.13184 eligible4 Interim div. for fiscal year beginning 2013. 5 Re-announced for additionald Com. Pd 2013 0.70 2012 1.36 NYS 108 dividend.information.Mar 7 Apr 3 Apr 5 May 1¤0.35Q COHEN & STEERS GLOBAL INCOME BUILDER INC 19248M

$2 Cv. Pfd. (p1) Pd 2013 1.00 2012 2.00 NYS 207 CARLSBERG A/S (DENMARK) Com Pd 2013 0.28 2012 1.12 NYS 103Mar 7 May 8 May 10 Jun 3 Ord Cl A Pd 2013 DK6.00 2012 DK5.50¤0.50Q 0.28Q Mar 7 Mar 18 Mar 20 Mar 28

1 2 DK6.00A --- --- Mar 26 Mar 27 1 Before Danish tax to US res.:Mar. 27%. 2 Interim div. for fiscal year COLGATE-PALMOLIVE CO. 194162beginning 2013.CAIXABANK SA

d Com (p1) Pd 2013 1 1.30 2012 2.44 NYS 103CINS# K3662811Ord Pd 2013 Eu0.06 2012 Nil NBBMar 7 Apr 19 Apr 23 May 151 2 Eu0.06 --- --- Mar 11 Apr 2 ¤0.68Q

1 Before Spanish tax to US res.:Apr. 21%. 2 Interim div. for fiscal year 2 3 k100% Mar 7 May 16 Apr 23 May 15CARLSBERG A/S (DENMARK) 142795beginning 2013. 1 Paid prior to k100% div. 2 To effect a 2-for-1 split. 3 All deliveries after* ADR (Sponsored) Pd 2013 Nil 2012 0.123832 NBB 202

CINS# E2427M12 4-23-2013 in settlement of transactions made prior to 5-16-2013 carry due1 2 3 4 @0.134517Abills, to be redeemed 5-20-2013.--- --- Mar 26 Apr 8

*5 ADR(s) represent 1 Ord. sh(s). 1 After Danish tax to US res.:Apr. 27%. CAIXABANK SA 12803K2 Gross amount:Apr. $0.208928. 3 Net after bank fee:Apr. $0.018. 4 Interim COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV 20441W* ADR Pd 2013 Nil 2012 Nil NBB 109div. for fiscal year beginning 2013. * ADR Sponsored Repstg Ord Shs1 2 3 4 @0.016552

Pd 2013 1 0.443019 2012 2 0.854501 NYS 104--- --- Mar 18 Apr 17 3 4 5 0.000248PR*3 ADR(s) represent 1 Ord. sh(s). 1 After Spanish tax to US res.:Apr. 21%. CASIO COMPUTER CO., LTD.

--- Mar 14 Mar 18 Mar 282 Gross amount:Apr. $0.026016. 3 Net after bank fee:Apr. $0.004. 4 Interim Ord Pd 2013 Nil 2012 Yn17.00 NBB3 6 @0.285843 --- Mar 6 Mar 8 Apr 4div. for fiscal year beginning 2013. 1 2 3 ------- --- --- Mar 31 ---4 7 8 @0.03422E1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

--- Mar 6 Mar 8 Apr 53 Subj. to holders vote.CANADIAN ENERGY SERVICES & TECHNOLOGY CORP. 13566W *1 ADR(s) represent 1 Ord. sh(s). 1 Incl. $0.000248 PR. 2 Incl. $0.011493CINS# J0525013Com Pd 2013 C$0.22 2012 C$0.59 TSX 108 PR. 3 Not subject to Brazilian withholding tax. 4 Gross amount:Mar.

bC$0.055M Mar 7 Mar 26 Mar 28 Apr 15 $0.000282;Apr. $0.040259. 5 Net after bank fee:Mar. $0.000034. 6 InterimCASIO COMPUTER CO., LTD. 147618 div. for fiscal year beginning 2013. 7 After Brazilian tax to US res.:Apr. 15%.

* ADR Pd 2013 Nil 2012 2.126594 NBB 201 8 Represents interest on capital.CANADIAN NATURAL RESOURCES LTD. 136385 1 2 3 4 5 ------- --- --- Mar 28 ---

* ADR Sponsored Repstg Pfd ShsCom Pd 2013 C$0.23 2012 C$0.405 NYS 101 *1 ADR(s) represent 10 Ord. sh(s). 1 Subject to multiple JapanesePd 2013 1 0.487156 2012 2 0.940896 NYS 2031 2 3 bC$0.125Q withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be3 4 5 0.000107PRMar 7 Mar 14 Mar 18 Apr 1 announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB. 5 Revised

--- Mar 14 Mar 18 Mar 281 Revised record date. 2 Revised ex-date. 3 Revised by Co. information.3 6 @0.314428 --- Mar 6 Mar 8 Apr 4

4 7 8 @0.037642E CECO ENVIRONMENTAL CORP. 125141 --- Mar 6 Mar 8 Apr 5CANADIAN PHOENIX RESOURCES CORP 136471Com. Pd 2013 0.05 2012 0.16 NMS 101 *1 ADR(s) represent 1 Ord. sh(s). 1 Incl. $0.000107 PR. 2 Incl. $0.013587Com (New) Pd 2013 Nil 2012 Nil TVX 117

Mar 6 Mar 14 Mar 18 Mar 28 PR. 3 Not subject to Brazilian withholding tax. 4 Gross amount:Mar.1 1-for-10rv.sp Eff. 3-11-13 ¤0.05Q$0.000121;Apr. $0.044285. 5 Net after bank fee:Mar. $0.000014. 6 Interim1 Also name change Knol Resources Corp, eff. 3-11-2013,

div. for fiscal year beginning 2013. 7 After Brazilian tax to US res.:Apr. 15%.CEDAR REALTY TRUST, INC. 150602 8 Represents interest on capital.Com (New) Pd 2013 0.10 2012 0.20 NYS 209CANADIAN WESTERN BANK 136765

0.05Q Mar 7 May 8 May 10 May 20d Non Cumulative 5 Yr Rate Pfd Ser 3COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGPd 2013 C$0.90625 2012 C$1.8125 TSX 104

7.25% Pfd Stk Ser B Pd 2013 0.90625 2012 0.90625 NYS 407 Ord Pd 2013 R$2.873379283 2012 R$2.3222076691 bC$0.453125Q

0.453125Q Mar 7 May 8 May 10 May 20 1 2 3 R$0.469123148EMar 6 Apr 16 Apr 18 Apr 30--- Dec 26 ’12 Dec 21 ’12 Mar 5

1 Eligible dividend 1 4 R$0.804546199ECENTRAL JAPAN RAILWAY CO.

--- Dec 26 ’12 Dec 21 ’12 Mar 5 Ord Pd 2013 Nil 2012 Yn10000.00 TOK1 5 R$0.99688669ECANADIAN WESTERN BANK 13677F 1 2 3 4 ------- --- Mar 27 Mar 31 ---

--- Dec 26 ’12 Dec 21 ’12 ---d Com. Pd 2013 C$0.34 2012 C$0.62 TSX 101 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.1 Not subject to Brazilian withholding tax. 2 Revised amount. 3 Revised1 bC$0.17Q Mar 6 Mar 19 Mar 21 Mar 28 3 Subj. to holders vote. 4 Re-announced for additional information.

by Co. 4 Represents interest on capital. 5 Represents interest on capital.1 Eligible dividend CINS# J0552310Dividend will be paid by 12-30-2013.

CINS# P2577R10

Page 10 March 12, 2013MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG (cont.) DAIHATSU MOTOR CO., LTD. (JAPAN) (cont.) F & M BANCORP. (OH) (cont.)Pfd Shs Pd 2013 R$3.677925482 2012 R$1.51766147

1 2 3 4 R$0.469123148E DAIHATSU MOTOR CO., LTD. (JAPAN) 23381A FAIRCOURT SPLIT TRUST 30376N--- Dec 26 ’12 Dec 21 ’12 Mar 5 * ADR Pd 2013 Nil 2012 1.332894 NBB 108 Pfd Ser B 6.25% Pd 2013 C$0.15625 2012 C$0.625 TSX 409

5 6 R$0.804546199E 1 2 3 4 5 ------- --- --- Mar 28 --- 1 bC$0.15625Q Mar 7 Mar 18 Mar 20 Apr 1--- Dec 26 ’12 Dec 21 ’12 Mar 5 *1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese 1 Interest payment

5 7 R$0.99688669E withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be --- Dec 26 ’12 Dec 21 ’12 --- announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB. 5 RevisedFAM REAL ESTATE INVESTMENT TRUST 302401

1 Not subject to Brazilian withholding tax. 2 Revised amount. 3 Revised information.Unit Pd 2013 C$0.3832 2012 Nil TSX 104payable date. 4 Revised by Co. 5 Before Brazilian tax to US res.:Mar. 15%;

bC$0.0625M Mar 8 Apr 26 Apr 30 May 1515%. 6 Represents interest on capital. 7 Represents interest on capital.DAIRY FARM INTERNATIONAL HOLDINGS LTD. bC$0.0625M Mar 8 May 29 May 31 Jun 14Dividend will be paid by 12-30-2013.Ord (New) Pd 2013 0.165 2012 0.215 NBB bC$0.0625M Mar 8 Jun 26 Jun 28 Jul 15CINS# P2577R11

1 2 3 0.165S --- --- Mar 22 May 22 1 Not subject to Singapore withholding tax. 2 Payable in U.S. currency. 3 FIRST REPUBLIC BANK (SAN FRANCISCO, CA) 33616CFinal div. for fiscal year ending 2013.COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG 204409Dep Shs Repstg 1/40th Perp Pfd Ser ACINS# G2624N15* ADR (Sponsored) repr non vtg pfd

Pd 2013 0.41875 2012 1.56333 NYS 209Pd 2013 1.643788 2012 1 1.003876 NYS 601 Mar 7 Mar 14 Mar 18 Mar 29¤0.41875Q2 0.238157E --- Dec 27 ’12 Dec 31 ’12 Mar 12 DAIRY FARM INTERNATIONAL HOLDINGS LTD. 233859

3 4 5 0.347174E --- Dec 27 ’12 Dec 31 ’12 Mar 12* ADR Pd 2013 0.775 2012 0.992 NBB 404 Dep Shs Repstg 1/40th Perp Pfd Ser B

3 4 6 @0.4076498E1 2 3 0.775S --- --- Mar 21 May 30 Pd 2013 0.3875 2012 0.899861 NYS 407

--- Dec 27 ’12 Dec 31 ’12 ---*1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to Singapore withholding Mar 7 Mar 14 Mar 18 Mar 29¤0.3875Q*1 ADR(s) represent 1000 Ord. sh(s). 1 Also k25% div. 2 Not subject to

tax. 2 Gross amount:May. $0.825. 3 Final div. for fiscal year ending 2013.Brazilian withholding tax. 3 After Brazilian tax to US res.:Mar. 15%; 15%. 4

Dep Shs Repstg 1/40th Perp Pfd Ser CGross amount:Mar. $0.40844; $0.479588. 5 Represents interest on capital. Pd 2013 0.3515625 2012 0.14453125 NYS 6056 Represents interest on capital. Dividend will be paid by 12-30-2013. DELEK US HOLDINGS INC 246647 Mar 7 Mar 14 Mar 18 Mar 29¤0.3515625QCom Pd 2013 0.30 2012 0.5025 NYS 101* ADR (Sponsored) (p5) Pd 2013 1.643788 2012 1 1.003876 NYS 882 Mar 7 Mar 22 Mar 26 Apr 16 ¤0.10Sp2 0.238157E --- Dec 27 ’12 Dec 31 ’12 Mar 12

FLOATING RATE INCOME FUND 33973W3 4 5 0.347174E --- Dec 27 ’12 Dec 31 ’12 Mar 12 Unit Cl A Pd 2013 C$0.21 2012 C$0.63 TSX 1033 4 6 @0.4076498E DELL INC 24702R bC$0.0525M Mar 8 Mar 26 Mar 31 Apr 15--- Dec 27 ’12 Dec 31 ’12 --- Com Pd 2013 0.16 2012 0.08 NMS 101*1 ADR(s) represent 1 Ord. sh(s). 1 Also k25% div. 2 Not subject to Mar 7 Mar 27 Apr 1 Apr 22 ¤0.08QBrazilian withholding tax. 3 After Brazilian tax to US res.:Mar. 15%; 15%. 4 FLSMIDTH & CO A/SExchanged for $13.65 in cash for each sh. held, anticipated to become eff.Gross amount:Mar. $0.40844; $0.479588. 5 Represents interest on capital. Ord Pd 2013 DK9.00 2012 DK9.00 NBBon a date to be announced.

6 Represents interest on capital. Dividend will be paid on or before 1 2 DK9.00A --- --- Apr 10 Apr 1112-30-2013. 1 Before Danish tax to US res.:Apr. 27%. 2 Interim div. for fiscal year

DOUBLE EAGLE PETROLEUM CO. 258570 beginning 2013. Pfd Ser A Pd 2013 0.578125 2012 2.3125 NMS 407 CINS# K9024213COMPANIA CERVECERIAS UNIDAS S.A. (CHILE)

Mar 8 Mar 14 Mar 18 Mar 28¤0.578125QOrd Pd 2013 CP179.6416 2012 CP192.70092 1 2 CP116.6416S FLSMIDTH & CO A/S 343793

--- Apr 15 Apr 13 Apr 19* ADR (Sponsored) Pd 2013 Nil 2012 0.103226 NBB 105DOUGLAS DYNAMICS, INC. 25960R

1 Before Chilean tax to US res.:Apr. 35%. 2 Interim div. for fiscal year 1 2 3 4 @0.102521ACom Pd 2013 0.2075 2012 0.8225 NYS 105beginning 2013. --- --- Apr 10 Apr 26Mar 7 Mar 15 Mar 19 Mar 29¤0.2075QCINS# P2490510 *10 ADR(s) represent 1 Ord. sh(s). 1 After Danish tax to US res.:Apr.

27%. 2 Gross amount:Apr. $0.156879. 3 Net after bank fee:Apr. $0.012. 4 DOUGLAS EMMETT INC 25960P Interim div. for fiscal year beginning 2013.COMPANIA CERVECERIAS UNIDAS S.A. (CHILE) 204429Com Pd 2013 0.36 2012 0.58 NYS 109* ADR (Sponsored) Pd 2013 0.163333 2012 1 1.37501143 NYS 104 0.18Q Mar 7 Mar 26 Mar 29 Apr 152 3 4 5 @0.310867S FREEHOLD ROYALTIES LTD 356500

--- Apr 10 Apr 12 --- Com Pd 2013 C$0.56 2012 C$1.68 TSX 108*1 ADR(s) represent 5 Ord. sh(s). 1 Paid prior to k150% div. 2 After EAST JAPAN RAILWAY CO. 1 bC$0.14M Mar 7 Mar 26 Mar 31 Apr 15

Chilean tax to US res.: 35%. 3 Gross amount: $0.493641. 4 Net after bank Ord Pd 2013 Nil 2012 Yn115.00 TOK 1 Eligible dividendfee: $0.01. 5 Interim div. for fiscal year beginning 2013. 1 2 3 4 ------- --- Mar 27 Mar 31 ---

Ratio change from 1:5 to 1:2, eff. 12-20-2012. 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.FUJI HEAVY INDUSTRIES, LTD.3 Subj. to holders vote. 4 Re-announced for additional information. Ord (pYn50) Pd 2013 Nil 2012 Yn9.50 NBBCINS# J1257M10COMPUTER SCIENCES CORP. 2053631 2 3 ------- --- Mar 27 Mar 31 ---

Com. (p1) Pd 2013 0.40 2012 0.80 NYS 104 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.Mar 7 Mar 14 Mar 18 Apr 15 EAST JAPAN RAILWAY CO. 273202¤0.20Q 3 Subj. to holders vote.

* ADR (Unsponsored) Pd 2013 Nil 2012 0.237131 NBB 101 CINS# J1440613 1 2 3 4 ------- --- --- Mar 28 ---COMTECH TELECOMMUNICATIONS CORP. 205826 *6 ADR(s) represent 1 Ord. sh(s). 1 Subject to Japanese multipleCom. (New) Pd 2013 0.275 2012 1.375 NMS 209 FUJI HEAVY INDUSTRIES, LTD. 359556withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be

Mar 7 Apr 17 Apr 19 May 21 * ADR Pd 2013 Nil 2012 0.233376 NBB 206¤0.275Q announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB.1 2 3 4 ------- --- --- Mar 28 ---

*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple JapaneseEASTGROUP PROPERTIES, INC. 277276CORPORACION FINANCIERA COLOMBIANA SA withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be

d Com. Pd 2013 0.53 2012 2.10 NYS 101Pfd Shs Pd 2013 Cp380.00 2012 Cp2973.90 announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB.0.53Q Mar 8 Mar 18 Mar 20 Mar 281 2 Cp95.00M --- --- Mar 20 Apr 1

1 Not subject to Colombian withholding tax. 2 Interim div. for fiscal year FUJIFILM HOLDINGS CORPbeginning 2013. ELECTRIC POWER DEVELOPMENT CO.. LTD. (JAPAN) Ord Pd 2013 Nil 2012 Yn37.50 NBBCINS# P3138W13Ord Pd 2013 Nil 2012 Yn70.00 NBB 1 2 3 ------- --- Mar 27 Mar 31 ---

1 2 3 ------- --- --- Mar 31 --- 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.CORPORACION FINANCIERA COLOMBIANA SA 219869 3 Subj. to holders vote.

3 Subj. to holders vote.* ADR (Sponsored) Repstg Part Pfd 144A Cl B Non Vtg CINS# J1420810CINS# J1291510Pd 2013 0.279304 2012 2.6279937 NBB 104

1 2 3 4 5 @0.092117M FUJIFILM HOLDINGS CORP 35958N--- Mar 21 Mar 25 --- ELECTRIC POWER DEVELOPMENT CO.. LTD. (JAPAN) 28500N* ADR 2 Ord Pd 2013 Nil 2012 0.462983 NBB 107*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to Colombian withholding

* ADR Pd 2013 Nil 2012 0.861738 NBB 105 1 2 3 ------- --- --- Mar 28 ---tax. 2 Gross amount: $0.105117. 3 Net after bank fee: $0.013. 4 Interim div.1 2 3 4 ------- --- --- Mar 28 --- *1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanesefor fiscal year beginning 2013. 5 Re-announced for additional information. *1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese withholding tax rates: 0%, 7.147%, 10.147%, 20.42. 2 Amount to bewithholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be* ADR (Sponsored) Repstg Cl B Shs announced. 3 Subj. to holders vote.announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB.Pd 2013 0.27953 2012 2.6279937 NBB 302

1 2 3 4 5 @0.092117M FUJITSU LTD.--- Mar 21 Mar 25 --- ESSENTIAL ENERGY SERVICES LTD. 29669R Ord (pYn50) Pd 2013 Nil 2012 Yn10.00 NBB*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to Colombian withholding Com Pd 2013 C$0.05 2012 C$0.075 TSX 1011 2 3 4 ------- --- Mar 27 Mar 31 ---tax. 2 Gross amount: $0.105117. 3 Net after bank fee: $0.013. 4 Interim div.

1 bC$0.025Q Mar 6 Mar 26 Mar 28 Apr 151 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.for fiscal year beginning 2013. 5 Re-announced for additional information.

1 Eligible dividend3 Subj. to holders vote. 4 Re-announced for additional information.

CINS# J15708159 COVANTA HOLDING CORP 22282E ETERNIT S.A. (BRAZIL) Com Pd 2013 0.165 2012 0.675 NYS 102 Ord Pd 2013 R$0.20 2012 R$0.40 FUJITSU LTD. 359590Mar 7 Mar 26 Mar 28 Apr 5¤0.165Q 1 2 R$0.136S --- --- Mar 18 Mar 26

* ADR (New) Pd 2013 Nil 2012 0.622577 NBB 3041 Not subject to Brazilian withholding tax. 2 Interim div. for fiscal year

1 2 3 4 ------- --- --- Mar 28 --- beginning 2013. *1 ADR(s) represent 5 Ord. sh(s). 1 Subject to multiple JapaneseCREDICORP LTD. CINS# P3766A10 withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to beCom. (p5) Pd 2013 2.60 2012 2.30 NYSannounced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB. 2.60A Feb 28 Apr 12 Apr 16 May 10

ETERNIT S.A. (BRAZIL) 29760FCINS# G2519Y108

* ADR (Sponsored) Pd 2013 Nil 2012 0.162074 NBB 105FUNAI ELECTRIC CO., LTD. (JAPAN)

1 2 3 4 @0.060732SOrd Pd 2013 Nil 2012 Yn50.00 TOKCYS INVESTMENTS, INC. 12673A --- --- Mar 21 ---

1 2 3 4 ------- --- Mar 27 Mar 31 ---Com Pd 2013 0.32 2012 2.37 NYS 108 *1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Brazilian withholding1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.1 0.32Q Mar 8 Mar 21 Mar 25 Apr 17 tax. 2 Gross amount: $0.069732. 3 Net after bank fee: $0.009. 4 Interim div.

3 Prev. div. Yn50.00S, 6-14-2012. 4 Subj. to holders vote.1 Distribution subject to re-characterization for tax purposes after the end for fiscal year beginning 2013.CINS# J1630710of the fiscal year.

Cum Redeemable Pfd Ser A Pd 2013 0.96875 2012 0.3875 NYS 207 EVERBANK FINANCIAL CORP 29977GFUNAI ELECTRIC CO., LTD. (JAPAN) 36076N0.484375Q Mar 8 Mar 27 Apr 1 Apr 15 Dep Shs Repstg 1/1000th Perp Pfd 6.75% Ser A* ADR Pd 2013 Nil 2012 0.125912 NBB 201Pd 2013 0.6703125 2012 Nil NYS 201

1 2 3 4 5 ------- --- --- Mar 28 ---Mar 8 Mar 19 Mar 21 Apr 5DAIHATSU MOTOR CO., LTD. (JAPAN) ¤0.421875Q *5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple JapaneseOrd Pd 2013 Nil 2012 Yn54.00 NBB withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be 1 2 3 ------- --- --- Mar 31 --- announced. 3 Final div. for fiscal year ending 2012. 4 Prev. div. $0.125912S,F & M BANCORP. (OH) 3023681 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced. 6-29-2012. 5 Subj. to holders vote.Com Pd 2013 0.23 2012 0.97 NBB 1053 Subj. to holders vote.

Mar 7 Mar 26 Mar 29 Mar 31CINS# J0907211 ¤0.23Q

March 12, 2013 Page 11MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

FXCM INC 302693 HENNES & MAURITZ AB (cont.) HYSAN DEVELOPMENT CO., LTD. (cont.)Com Cl A Pd 2013 0.06 2012 0.24 NYS 106 HENNES & MAURITZ AB 425883

Mar 7 Mar 15 Mar 19 Apr 1 * ADR Pd 2013 Nil 2012 0.270316 NBB 105 IDEAL ACCENTS INC 451533¤0.06Q1 2 @0.297544A Com Pd 2013 Nil 2012 Nil NBB 103

--- --- Apr 26 --- 1 1-for-6rv.sp Eff. 3-11-13 *5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Swedish witholding 1 Also name change to IEG Holdings Corp, eff. 3-11-2013.GAIN CAPITAL HOLDINGS INC 36268W

tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.02) and sourceCom Pd 2013 0.05 2012 0.20 NYS 100 processing ($0.005, $0.0075) fees where applicable to the 0%, 15% & 30%Feb 28 Mar 8 Mar 12 Mar 21¤0.05Q IDEMITSU KOSAN CO LTDtax rates: $0.270044 (0%); $0.227912 (15%); $0.188281 (30%).Ord Pd 2013 Nil 2012 Yn225.00 NBB

1 2 3 ------- --- Mar 27 Mar 31 ---GENDIS INC 368684 HILLMAN GROUP CAPITAL TRUST 43162L 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.Com Pd 2013 C$0.05 2012 C$0.35 TSX 106 Tr Pfd Secs 11.60% Pd 2013 0.725001 2012 2.900004 ASE 206 3 Subj. to holders vote.

1 bC$0.025Q Mar 7 Mar 20 Mar 22 Apr 5 1 0.241667M --- Mar 14 Mar 18 Apr 1 CINS# J2388K101 Eligible dividend 1 Interest payment

IDEMITSU KOSAN CO LTD 45166EGENERAL DONLEE CANADA INC 369537 HITACHI CONSTRUCTION MACHINERY CO., LTD. 43358L * ADR (Sponsored) Pd 2013 Nil 2012 0.693716 NBB 104Com Pd 2013 C$0.165 2012 C$0.33 TSX 105 * ADR Pd 2013 Nil 2012 0.800131 NBB 101 1 2 3 4 ------- --- --- Mar 28 ---

bC$0.0825Q Mar 7 Mar 26 Mar 31 Apr 15 1 2 3 4 ------- --- --- Mar 28 --- *4 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be withholding tax rates: 0%, 7%, 10%, 20%. 2 Amount to be announced. 3 announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB.GEOMET INC (DE) 37250U Subj. to holders vote. 4 No Ex-Date set by NBB.

Conv Pfd Ser A Pd 2013 stock 2012 stock NAS 300 1 2 stock Mar 8 Mar 14 Mar 18 Apr 1 INPEX CORP. 45790HHOMEOWNERS CHOICE INC 43741E1 0.03125 PIK 2 Cash paid for fractions. * ADR Pd 2013 Nil 2012 0.231626 NBB 1017% Pfd Ser A Pd 2013 0.3499998 2012 0.6999996 NAS 301 1 2 3 4 ------- --- --- Mar 28 ---

Mar 7 Mar 27 Apr 1 Apr 29¤0.0583333M *400 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple JapaneseGNB FINANCIAL SERVICES, INC. 36208B Mar 7 Apr 29 May 1 May 28 withholding tax rates: 0%, 7%, 10%, 20%. 2 Amount to be announced. 3 No¤0.0583333MCom Pd 2013 0.11 2012 1.34 NBB 109 Ex-Date set by NBB. 4 Subj. to holders vote.Mar 7 May 30 Jun 3 Jun 270.11Q Mar 5 Mar 14 Mar 18 Mar 29 ¤0.0583333M

INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506HONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA) (JAPAN)GREENHUNTER ENERGY INC 39530A d Com. Pd 2013 0.34 2012 1.61 NYS 101Ord Pd 2013 Yn19.00 2012 Yn68.00 NBBPfd Cum Ser C 10% Pd 2013 0.62499 2012 1.04165 ASE 203 Mar 8 Mar 19 Mar 21 Apr 4¤0.34Q1 2 3 ------- --- Mar 27 Mar 31 ---Mar 8 Mar 15 Mar 19 Apr 1¤0.20833M

1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

3 Subj. to holders vote. INTERNET INITIATIVE JAPAN INCCINS# J2230211GRUPO FINANCIERO BANORTE S.A. BDE C V Ord Pd 2013 Nil 2012 1 Yn3500.00 TOK

Cl O Ord Pd 2013 0.366 2012 0.533 2 3 4 5 ------- --- --- Mar 31 --- 1 2 0.183 --- --- Apr 22 Apr 23 1 Incl. Yn1750.00 paid prior to 2-for-1 split. 2 Before Japanese tax to USHONDA MOTOR CO., LTD.(HONDA GIKEN KOGYO KABUSHIKI KAISHA)

1 Not subject to Mexican withholding tax. 2 Interim div. for fiscal year res.: 10.147%. 3 Amount to be announced. 4 Subj. to holders vote. 5 Final(JAPAN) 438128beginning 2013. div. for fiscal year ending 2013.* ADR Representing 2 Ord Shs Pd 2013 0.206096 2012 0.844323 NYS 308

CINS# P4950110 CINS# J24210101 2 3 4 5 ------- --- --- Mar 28 ---*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese

withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 All orders beginningGRUPO FINANCIERO BANORTE S.A. BDE C V 40052P INTERNET INITIATIVE JAPAN INC 46059T3-26-2013 are WITHOUT the value of the dividend. 3 No Ex-Date set by* ADR Pd 2013 0.062818 2012 0.176117 NBB 107 * ADR (Sponsored) Pd 2013 Nil 2012 0.107898 NMS 109NYS. 4 Amount to be announced. 5 Subj. to holders vote.

1 2 3 4 5 @0.062686 1 2 3 4 ------- --- --- Mar 28 ------ Apr 18 Apr 22 May 3 *2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese

*1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to Mexican withholding HONGKONG LAND HOLDINGS LTD. withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to betax. 2 Gross amount:May. $0.071686. 3 Net after bank fee:May. $0.009. 4 Ord Pd 2013 0.11 2012 0.16 HSE announced. 3 Subj. to holders vote. 4 Final div. for fiscal year ending 2013.Interim div. for fiscal year beginning 2013. 5 Re-announced for additional 1 2 3 0.11S --- --- Mar 22 May 22

information. 1 Not subject to Singapore withholding tax. 2 Payable in U.S. currency. 3

INTERSERVE PLCFinal div. for fiscal year ending 2013. Ord Pd 2013 0.141 2012 0.194 NBBCINS# G4587L10H. LUNDBECK A/S (DENMARK) 1 2 0.141S --- --- Apr 5 May 20

Ord Pd 2013 DK2.00 2012 DK3.49 NBB 1 Not subject to British withholding tax. 2 Interim div. for fiscal yearHONGKONG LAND HOLDINGS LTD. 4385811 DK2.00A --- --- Mar 26 Mar 27 beginning 2013.* ADR Pd 2013 0.50 2012 0.72 NBB 3081 Before Danish tax to US res.:Mar. 27%. CINS# G45910510

1 2 3 4 0.50S --- --- Mar 21 May 30CINS# K4406L12 *1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to Singapore withholdingINTERSERVE PLC 46069B tax. 2 Gross amount:May. $0.55. 3 Net after bank fee:May. $0.05. 4 Final* ADR Pd 2013 Nil 2012 1.42783 NBB 106H. LUNDBECK A/S (DENMARK) 40422M div. for fiscal year ending 2013.

1 2 3 4 @1.00327S* ADR (Sponsored) Level 1 Pd 2013 Nil 2012 Nil NBB 206 --- --- Apr 5 Jun 41 2 3 4 5 @0.231361AHUB POWER CO. LTD. (THE) *1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to British withholding tax.--- Mar 22 Mar 26 ---* Global Dep Rcpts Reg S Pd 2013 Nil 2012 1.447324 NBB 2 Gross amount:Jun. $1.05327. 3 Net after bank fee:Jun. $0.05. 4 Interim*1 ADR(s) represent 1 Ord. sh(s). 1 After Danish tax to US res.: 27%. 2

1 2 3 4 @0.807708S div. for fiscal year beginning 2013.Gross amount: $0.349809. 3 Net after bank fee: $0.024. 4 Eligible holders--- --- Apr 12 ---may be entitled to a reduced rate. 5 Re-announced for additional

*1 ADR(s) represent 25 Ord. sh(s). 1 After Pakistani tax to US res.: 7.5%.information.INTERTAPE POLYMER GROUP INC. 4609192 Gross amount: $0.89482. 3 Net after bank fee: $0.02. 4 Interim div. forCom Pd 2013 0.08 2012 0.08 TSX 103fiscal year beginning 2013.

1 2 3 4 b0.08S Aug 14 ’12 Sep 19 ’12 Sep 21 ’12 Oct 10 ’12CINS# Y3746T11H&R REAL ESTATE INVESTMENT TRUST / H&R FINANCIAL TRUST 4044282 b0.08S Mar 7 Mar 21 Mar 25 Apr 10d Staple Unit Pd 2013 C$0.3375 2012 C$1.17501 TSX 203 Ord Pd 2013 PR3.50 2012 PR6.00 1 Prev. div. C$0.16A, 6-8-2000. 2 Payable in U.S. currency. 3 RevisedbC$0.1125M Mar 8 Mar 15 Mar 19 Apr 2

1 2 PR3.50S --- --- Apr 15 --- information. 4 Revised by Co.1 Before Pakistani tax to US res.: 7.5%. 2 Interim div. for fiscal year

beginning 2013. HAMMOND MANUFACTURING CO. LTD. 40851TCINS# Y3746T10 JAMAICA MONEY MARKET BROKERS LTDCl A Sub Vtg Com Pd 2013 C$0.02 2012 C$0.02 TSX 102

Ord Pd 2013 0.10 2012 0.24 JAM1 bC$0.02Sp Mar 8 Mar 26 Mar 28 Apr 11 1 0.10S Mar 8 Mar 14 Mar 18 Mar 281 Eligible dividend HUB POWER CO. LTD. (THE) 443326

1 Not subject to Jamaican withholding tax.* Global Dep Rcpts 144A Pd 2013 Nil 2012 1.447324 NBB 103 CINS# P5893810

1 2 3 4 @0.807708SHANG SENG BANK LTD. --- --- Apr 12 --- Ord (pHk5) Pd 2013 Hk2.00 2012 Hk5.20 HSE *1 ADR(s) represent 25 Ord. sh(s). 1 After Pakistani tax to US res.: 7.5%. JARDINE STRATEGIC HOLDINGS LTD (BERMUDA)1 2 Hk2.00Q --- --- Mar 19 Apr 3

2 Gross amount: $0.89482. 3 Net after bank fee: $0.02. 4 Interim div. for Ord Pd 2013 0.17 2012 0.23 NBB1 Not subject to Hong Kong withholding tax. 2 Interim div. for fiscal year fiscal year beginning 2013. 1 2 3 0.17S --- --- Mar 22 May 22beginning 2013.

1 Not subject to Singapore withholding tax. 2 Final div. for fiscal yearCINS# Y3032710 ending 2013. 3 Payable in U.S. currency.HUDSON PACIFIC PROPERTIES INC 444097

CINS# G5076410 Com Pd 2013 0.125 2012 0.50 NYS 109HANG SENG BANK LTD. 41043C 0.125Q Mar 7 Mar 18 Mar 20 Apr 1 * ADR (Sponsored) Pd 2013 Nil 2012 0.599049 NBB 304 JARDINE STRATEGIC HOLDINGS LTD (BERMUDA) 471122Cum Red Pfd Ser B 8.375% Pd 2013 0.52344 2012 2.09376 NYS 2081 2 3 4 5 @0.237848Q

* ADR Pd 2013 0.075 2012 1 0.418 NBB 2000.52344Q Mar 7 Mar 18 Mar 20 Apr 1--- Mar 14 Mar 18 Apr 152 3 4 5 6 7 0.075S

*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Hong Kong withholding --- --- Mar 21 May 30tax. 2 Gross amount:Apr. $0.257848. 3 Net after bank fee:Apr. $0.02. 4 HUNTINGTON PREFERRED CAPITAL INC. 44667X *1 ADR(s) represent 2 Ord. sh(s). 1 Paid prior to k300% div. 2 Not subjectInterim div. for fiscal year beginning 2013. 5 Re-announced for additional 7/87 % Non-Cum Exch Perp Pfd Secs Cl C to Singapore withholding tax. 3 Gross amount:May. $0.085. 4 Net after bankinformation. Pd 2013 0.4921875 2012 1.96875 NMS 208 fee:May. $0.01. 5 Final div. for fiscal year ending 2013. 6 Initial div. after

0.4921875Q Mar 7 Mar 14 Mar 18 Apr 1 k300% div. 7 Payable date for stk. div.: 10-1-2012. Ratio change from 1:2 to 2:1, eff. 10-2-2012.HARRIS PREFERRED CAPITAL CORP. 414567

7.375% exch pfd ser A Pd 2013 0.46094 2012 1.84376 NYS 206 HYSAN DEVELOPMENT CO., LTD. 0.46094Q Mar 6 Mar 14 Mar 18 Apr 1 Ord (pHk1) Pd 2013 Hk0.78 2012 Hk0.81 NBB JINPAN INTERNATIONAL LTD.

1 2 Hk0.78S --- --- Mar 20 Apr 2 Com Pd 2013 0.03 2012 0.18 NMS 1 Not subject to Hong Kong withholding tax. 2 Interim div. for fiscal year 0.03Q Mar 8 Mar 19 Mar 21 Mar 28HELMERICH & PAYNE, INC. 423452 beginning 2013. CINS# G5138L10Com Pd 2013 0.30 2012 0.28 NYS 101 CINS# Y3820312 Issue now pays on quarterly basis.Mar 6 May 13 May 15 May 31¤0.15Q HYSAN DEVELOPMENT CO., LTD. 449162 JX HOLDINGS, INC.* ADR (Sponsored) Pd 2013 Nil 2012 0.183796 NBB 304HENNES & MAURITZ AB Ord Pd 2013 Nil 2012 Yn16.00 NBB

1 2 3 4 5 @0.181121SCl B Ord. Pd 2013 SK9.50 2012 SK9.50 1 2 3 4 ------- --- --- Mar 31 ------ Mar 15 Mar 19 Apr 121 SK9.50A --- Apr 24 Apr 26 --- 1 Before Japanese tax to US res.: 10.147%. 2 Final div. for fiscal year

*1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to Hong Kong withholding1 Before Swedish tax to US res.: 30%. ending 2013. 3 Amount to be announced. 4 Subj. to holders vote.tax. 2 Gross amount:Apr. $0.201121. 3 Net after bank fee:Apr. $0.02. 4CINS# W4142210 CINS# J2969910Interim div. for fiscal year beginning 2013. 5 Re-announced for additional

information.

Page 12 March 12, 2013MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

JX HOLDINGS, INC. (cont.) KURARAY CO., LTD. (JAPAN) (cont.) MASSMART HOLDINGS LTD (cont.)JX HOLDINGS, INC. 466295 KURARAY CO., LTD. (JAPAN) 50127R

* ADR Pd 2013 Nil 2012 1.296167 NBB 103 MASSMART HOLDINGS LTD 576290* ADR Pd 2013 Nil 2012 0.394201 NBB 1021 2 3 4 ------- --- --- Mar 28 --- ADR (New) Pd 2013 Nil 2012 0.880726 NBB 2091 2 3 4 ------- --- --- Mar 28 ---

*1 ADR(s) represent 3 Ord. sh(s). 1 Subject to multiple Japanese 1 2 3 4 5 @0.461678S*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanesewithholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Subj. to holders --- Mar 20 Mar 22 Apr 9withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Final div. for fiscalvote. 3 Amount to be announced. 4 No Ex-Date set by NBB. 1 After South African tax to US res.:Apr. 15%. 2 Gross amount:Apr.year ending 2013. 3 Amount to be announced. 4 Subj. to holders vote.

$0.601974. 3 Net after bank fee:Apr. $0.05. 4 Interim div. for fiscal year beginning 2013. 5 Re-announced for additional information.KYUSHU ELECTRIC POWER CO., INC. 501590KANSAI ELECTRIC POWER CO., INC. (KANSAI DENRYOKU K. K.) (JAPAN) 484602* ADR Pd 2013 Nil 2012 0.25113 NBB 103 Com. Pd 2013 Nil 2012 Yn30.00 NBB 107

1 2 3 4 ------- --- --- Mar 28 --- MEDIPAL HOLDINGS CORP.1 2 3 ------- --- --- Mar 31 ---

*1 ADR(s) represent 1 Ord. sh(s). 1 %4 2 Amount to be announced. 3 Ord Pd 2013 Nil 2012 Yn18.001 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

Subj. to holders vote. 4 No Ex-Date set by NBB. 1 2 3 ------- --- --- Mar 31 ---3 Prev. div. Yn30.00S, 6-28-2012.

1 Before Japanese tax to US res.: 10.147%. 2 Subj. to holders vote. 3

Amount to be announced.* ADR Pd 2013 Nil 2012 0.188839 NBB 305 LAS VEGAS SANDS CORP 517834CINS# J4189T101 2 3 4 5 ------- --- --- Mar 28 --- Com Pd 2013 0.35 2012 3.75 NYS 107

*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese 0.35Q Jan 29 Mar 19 Mar 21 Mar 29 withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be MEDIPAL HOLDINGS CORP. 58502T announced. 3 Prev. div. $0.18839S, 7-16-2012. 4 Subj. to holders vote. 5

* ADR Pd 2013 Nil 2012 0.223368 NBB 107LIXIL GROUP CORPNo Ex-Date set by NBB. 1 2 3 4 ------- --- --- Mar 28 ---Ord Pd 2013 Nil 2012 Yn20.00 TOK*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese

1 2 3 ------- --- --- Mar 31 --- withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Subj. to holders

1 Before Japanese tax to US res.: 10.147%. 2 Subj. to holders vote. 3KENTUCKY BANCSHARES INC 491203 vote. 3 Amount to be announced. 4 No Ex-Date set by NBB.Amount to be announced.Com Pd 2013 0.24 2012 0.92 NBB 105CINS# J3893W10Feb 19 Mar 18 Mar 20 Mar 29 ¤0.24Q

MEGGITT PLC Ord Pd 2013 0.082 2012 0.036 NBB LIXIL GROUP CORP 53931R

1 2 0.082 --- --- Mar 15 May 10KERRY GROUP PLC * ADR Pd 2013 Nil 2012 0.98553 NBB 1031 Not subject to British withholding tax. 2 Interim div. for fiscal yearCl A Ord Pd 2013 Eu0.25 2012 Eu0.332 NBB 1 2 3 4 ------- --- --- Mar 28 ---

beginning 2013.1 2 Eu0.25S --- --- Apr 12 May 10 *1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple JapaneseCINS# G59640101 Before Irish tax to US res.:May. 20%. 2 Interim div. for fiscal year withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Subj. to holders

beginning 2013. vote. 3 Amount to be announced. 4 No Ex-Date set by NBB. CINS# G5241610 MEGGITT PLC 58517R

* ADR Repstg 2 Shs Pd 2013 Nil 2012 0.104424 NBB 104LSR GROUP OJSC 1 2 3 4 @0.227937Ord Pd 2013 Nil 2012 Ru20.00KERRY GROUP PLC 492460 --- --- Mar 18 May 281 2 Ru20.00A --- --- Feb 18 ---* ADR Sponsored Pd 2013 Nil 2012 0.422149 NBB 100 *1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to British withholding tax.1 Before Russian tax to US res.: 15%. 2 Subj. to holders vote 4-5-2013.1 2 3 @0.324525S2 Gross amount:May. $0.252937.3 Net after bank fee:May. $0.025.4CINS# X3244110--- --- Apr 12 May 20 Interim div. for fiscal year beginning 2013.

*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Irish withholding tax rates: 0%, 20%. 2 Net rates less dividend ($0.02) fee where applicable to LSR GROUP OJSC 50218GMENTOR GRAPHICS CORP 587200the 0% & 20% tax rates: $0..304525 (0%); $0.23962 (20%). 3 Interim div. for * GDR (Sponsored) 144A Pd 2013 Nil 2012 0.0942 NBB 107Com. Pd 2013 0.045 2012 Nil NMS 106fiscal year beginning 2013. 1 2 3 4 5 @0.0989A

Mar 7 Mar 20 Mar 22 Apr 10--- --- Feb 19 --- 1 ¤0.045Q *5 ADR(s) represent 1 Ord. sh(s). 1 After Russian tax to US res.: 15%. 2 1 Prev. div. 0.06Q, 8-12-1993.KEYERA CORP 493271 Subj. to holders vote 4-5-2013. 3 Gross amount: $0.1304. 4 Net after bank

Com Pd 2013 C$0.72 2012 C$2.05 TSX 100 fee: $0.012. 5 No Ex-Date set by NBB.MILLS MUSIC TRUST 6011581 bC$0.18M Mar 8 Mar 20 Mar 22 Apr 15

* GDR (Sponsored) Reg S Pd 2013 Nil 2012 0.0942 206 Unit Ben. Int. Pd 2013 0.2889 2012 2.0004 NBB 1081 Eligible dividend1 2 3 4 @0.0989A 0.2889Q Mar 6 Mar 14 Mar 18 Mar 28

--- --- Feb 19 --- KEYREIT 493334 *5 ADR(s) represent 1 Ord. sh(s). 1 After Russian tax to US res.: 15%. 2

MITSUBISHI ELECTRIC CORP.Subj. to holders vote 4-5-2013. 3 Gross amount: $0.1304. 4 Net after bankTr Unit Pd 2013 C$0.20 2012 C$0.725 TSX 106Ord (pYn50) Pd 2013 Nil 2012 Yn11.00 NBBfee: $0.1304.bC$0.05M Mar 7 Mar 26 Mar 28 Apr 15

1 2 3 ------- --- --- Mar 31 --- 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced. LVMH MOET HENNESSY LOUIS VUITTON 3 Subj. to holders vote.KONE OYJOrd Pd 2013 Eu1.80 2012 Eu2.90 NBB CINS# J4387311Cl B Ord Pd 2013 Eu1.75 2012 Eu2.90 NBB

1 2 Eu1.80S --- --- Apr 24 Apr 251 2 Eu1.75A --- Feb 26 Feb 28 Mar 7 1 Before French tax to US res.:Apr. 30%. 2 Final div. for fiscal year

1 Before Finnish tax to US res.:Mar. 30%. 2 Interim div. for fiscal year MITSUBISHI ELECTRIC CORP. 606776ending 2013.beginning 2013. * ADR Pd 2013 Nil 2012 0.27471 NBB 201CINS# F5848511CINS# X4551T10 1 2 3 4 ------- --- --- Mar 28 --- *1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese

LVMH MOET HENNESSY LOUIS VUITTON 502441 withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to beKONE OYJ 50048H * ADR Pd 2013 Nil 2012 0.76175 NBB 306 announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB.* ADR Pd 2013 1.136362 2012 1.868845 NBB 101 1 2 3 @0.468S --- --- Apr 19 May 16 Ratio change from 1:10 to 1:2, eff. 10-28-2010.

1 2 3 4 5 1.136362A *5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple French withholding --- Feb 26 Feb 28 Mar 22 tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.045) fee whereMONARCH FINANCIAL HOLDINGS INC 60907Q*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding applicable to the 0%, 15% & 30% tax rates: $0.423 (0%); $0.3528 (15%);

Perp Pfd Conv Ser B NAS Last payment published $0.4875Q,tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.05) and reclamation $0.2826 (30%). Qualified beneficial owners are entitled to a reduced tax rate12-31-2012. 209($0.005, $0.0075) fees where applicable to the 0%, 15% & 30% tax rates: of 0% and 15%. 3 Final div. for fiscal year ending 2013.

Converted into 3.75 shs. of Monarch Financial Holdings Inc. Com. for$1.078862 (0%); $0.910908 (15%); $0.745453 (30%). Qualified Beneficial each Pfd sh. held, eff. 3-8-2013.owners are entitled to a reduced tax rate of 0% and 15%. 3 Ex-dateMAGYAR TELEKOM TELECOMMUNICATIONS PLC 559776corresponds with foreign ex-date. 4 Interim div. for fiscal year beginning

* ADR Sponsored Pd 2013 Nil 2012 1.082813 NBB 1092013. 5 Revised information.MONEX GROUP, INC.1 2 @1.083611AOrd Pd 2013 Nil 2012 Yn210.00 TOK--- --- May 9 May 23

1 2 3 4 ------- --- Mar 27 Mar 31 ---*1 ADR(s) represent 5 Ord. sh(s). 1 Subject to multiple HungarianKONICA MINOLTA HOLDINGS INC1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.withholding tax rates: 0%, 16%. 2 Net rates less dividend ($0.04),Ord Pd 2013 Nil 2012 Yn15.00 NBB

3 Subj. to holders vote. 4 Re-announced for additional information.administration ($0.01) and depositary service ($0.01) fees where applicable1 2 3 ------- --- Mar 27 Mar 31 ---CINS# J4656U10to the 0% & 16% tax rates: $1.023611 (0%); $0.860233 (16%).1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

3 Subj. to holders vote. Ord Pd 2013 HF50.00 2012 HF50.00CINS# J3606011 MONEX GROUP, INC. 60935V1 HF50.00A --- May 7 May 9 May 16

* ADR (New) Pd 2013 Nil 2012 0.133906 NBB 2041 Before Hungarian tax to US res.:May. 16%. 1 2 3 4 ------- --- --- Mar 28 ---KONICA MINOLTA HOLDINGS INC 50048B *10 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese* ADR Pd 2013 Nil 2012 0.371162 NBB 104 MANDARIN ORIENTAL INTERNATIONAL LTD. withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be

1 2 3 4 ------- --- --- Mar 28 --- Ord Pd 2013 0.05 2012 0.06 LON announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB.*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese 1 2 3 0.05S --- --- Mar 22 May 22

withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be 1 Not subject to Bermuda withholding tax. 2 Payable in U.S. currency. 3

MONROE CAPITAL CORP 610335announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB. Interim div. for fiscal year beginning 2013.d Com Pd 2013 0.34 2012 0.34 NMS 101CINS# G5784810

1 0.34Q Mar 8 Mar 15 Mar 19 Mar 28 KONINKLIJKE AHOLD NV 1 Distribution subject to re-characterization for tax purposes after the endMANDARIN ORIENTAL INTERNATIONAL LTD. 562600Ord Shs (New) Pd 2013 Eu0.44 2012 Eu0.40 of the fiscal year.* ADR Pd 2013 0.45 2012 0.54 NBB 3041 Eu0.44A --- Apr 19 Apr 23 May 2

1 2 3 4 5 0.45S --- Mar 19 Mar 21 May 291 Before Netherlands tax to US res.:May. 15%.MS&AD INSURANCE GROUP HOLDINGS 553491*1 ADR(s) represent 10 Ord. sh(s). 1 Not subject to Bermuda withholdingCINS# N0139V13* ADR Pd 2013 Nil 2012 0.33221 NBB 101tax. 2 Gross amount:May. $0.50. 3 Net after bank fee:May. $0.05. 4 Interim

1 2 3 4 ------- --- --- Mar 28 ---div. for fiscal year beginning 2013. 5 Re-announced for additional *2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japaneseinformation.KONINKLIJKE AHOLD NV 500467

withholding tax rates: 0%, 7%, 10%, 20%. 2 Amount to be announced. 3 No* ADR (Sponsored) 2007 Pd 2013 Nil 2012 0.436488 NBB 402 Ex-Date set by NBB. 4 Subj. to holders vote.1 2 3 @0.479753A MARUBENI CORP. 573810--- Apr 19 Apr 23 May 2 * ADR Pd 2013 Nil 2012 2.727324 NBB 207

*1 ADR(s) represent 1 Ord. sh(s). 1 After Netherlands tax to US res.:May. NABI BIOPHARMACEUTICALS 6295191 2 3 4 ------- --- --- Mar 28 ---15%. 2 Gross amount:May. $0.57618. 3 Net after bank fee:May. $0.01. Com Pd 2013 Nil 2012 1.108 NMS 109*1 ADR(s) represent 10 Ord. sh(s). 1 Subject to multiple Japanese

1 1.108Sp Nov 5 ’12 Nov 9 ’12 Oct 26 ’12 Nov 8 ’12withholding tax rates: 0%, 7%, 10%, 20%. 2 Amount to be announced. 3 No

2 3 4 1-for-6rv.spEx-Date set by NBB. 4 Subj. to holders vote.KURARAY CO., LTD. (JAPAN) Eff. 11-8-12Ord Pd 2013 Nil 2012 Yn35.00 NBB

1 Prev. dist. stk. purchase rights (1 pfd. stk. purchase right for each sh.1 2 3 ------- --- --- Mar 31 --- MASSMART HOLDINGS LTD held), 8-27-97. 2 Cash paid for fractions. 3 Also name change to Biota

1 Before Japanese tax to US res.: 10.147%. 2 Subj. to holders vote. 3 Ord Pd 2013 R2.75 2012 R3.98 NBB Pharmaceuticals Inc., eff. 11-9-2012. 4 Revised information.Amount to be announced. 1 2 3 R2.75S --- Mar 15 Mar 22 Mar 25 Converted into 0.1249539870 sh. of Biota Pharmaceuticals, Inc. for each

CINS# J3700613 1 Before South African tax to US res.:Mar. 15%. 2 Interim div. for fiscal sh. held, eff 11-8-2012.year beginning 2013. 3 Re-announced for additional information.

CINS# S4799N11

March 12, 2013 Page 13MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

NATIONAL FUEL GAS CO. (NJ) 636180 NIPPON KAYAKU CO., LTD. (cont.) O’LEARY U S STRATEGIC YIELD ADVANTAGED FUND (cont.)d Com. (p1) Pd 2013 0.365 2012 1.805 NYS 101

Mar 7 Mar 26 Mar 28 Apr 15 NIPPON KAYAKU CO., LTD. 654573 OLD MUTUAL PLC¤0.365Q* ADR Pd 2013 0.088479 2012 Nil NBB 104 Ord GBP 0.114285714 Pd 2013 0.0525 2012 0.2325 NBB

1 2 3 4 5 6 ------- --- --- Mar 28 --- 1 0.0525S --- Apr 24 Apr 26 May 31NEW ENGLAND POWER COMPANY 644188 *1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese 1 Not subject to British withholding tax.6% Pfd (p100) Pd 2013 1.50 2012 7.50 NBB 302 withholding tax rates: 0%, 7.147%, 10.147%, 20.42% 2 Amount to be CINS# G6739510

Jan 7 Mar 14 Mar 18 Apr 1 announced. 3 Subj. to holders vote. 4 Interim div. for fiscal year beginning¤1.50Q 2013. 5 No Ex-Date set by NBB. 6 Re-announced for additional information.

OLD MUTUAL PLC 680031 NEW LOOK EYEWEAR INC 64672A * ADR (New) Pd 2013 Nil 2012 0.183846 NBB 309NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN)Com Pd 2013 C$0.15 2012 C$0.60 TSX 100 1 2 3 @0.590966Ord Pd 2013 Nil 2012 Yn150.00 TOK1 bC$0.15Q Mar 8 Mar 19 Mar 21 Mar 31 --- Apr 24 Apr 26 Jun 20

1 2 3 ------- --- Mar 27 Mar 31 ---1 Eligible dividend *1 ADR(s) represent 8 Ord. sh(s). 1 Not subject to British withholding tax.1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced. 2 Gross amount:Jun. $0.630966. 3 Net after bank fee:Jun. $0.04.

3 Subj. to holders vote.NEW WORLD DEPARTMENT STORE CHINA LTD. CINS# J5939610Ord Pd 2013 Hk0.098 2012 Hk0.18 NBB OMV AG (AUSTRIA)

1 2 Hk0.098S --- --- Apr 11 --- Ord Pd 2013 Eu1.20 2012 Eu1.10 NBB1 Not subject to Cayman Islands withholding tax. 2 Interim div. for fiscal NIPPON TELEGRAPH & TELEPHONE CORP. (JAPAN) 654624 1 Eu1.20A --- May 22 May 21 May 23

year beginning 2013. * ADR (Sponsored) Pd 2013 Nil 2012 0.924627 NYS 105 1 Before Austrian tax to US res.:May. 25%.CINS #G6500710 1 2 3 4 5 ------- --- --- Mar 28 --- CINS# A5146011

*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 All orders beginningNEW WORLD DEPARTMENT STORE CHINA LTD. 64927Q OMV AG (AUSTRIA) 6708753-26-2013 are WITHOUT the value of the dividend. 3 No Ex-Date set byADR Pd 2013 0.238424 2012 0.502803 NBB 108* ADR (Sponsored) (New) Pd 2013 Nil 2012 1.049977 NBB 509NYS. 4 Subj. to holders vote. 5 Amount to be announced.

1 2 3 4 @0.285888S1 2 @1.173078A

--- Apr 8 Apr 10 --- --- May 17 May 21 May 301 Not subject to Hong Kong withholding tax. 2 Gross amount: $0.315888. NOBEL BIOCARE HOLDING AG *1 ADR(s) represent 1 Ord. sh(s). 1 After Austrian tax to US res.:May.

3 Net after bank fee: $0.03. 4 Interim div. for fiscal year beginning 2013. Namen Akt Pd 2013 SF0.20 2012 SF0.15 NBB 25%. 2 Gross amount:May. $1.564104.1 SF0.20RC --- --- Apr 5 Apr 8

1 Not subject to Swiss withholding tax.NEW ZEALAND OIL & GAS LTD.ORCHIDS PAPER PRODUCTS CO. (DE) 68572NCINS# H5783Q13Ord Pd 2013 NZ0.035294 2012 NZ0.07058823 AUSCom Pd 2013 0.30 2012 0.85 ASE 1041 NZ0.03S --- --- Mar 15 Apr 5 Mar 6 Mar 15 Mar 19 Mar 291 NZ0.005294E --- --- Mar 15 Apr 5 ¤0.30QNOBEL BIOCARE HOLDING AG 65488C

1 Before New Zealand tax to US res.:Apr. 15%.* ADR Pd 2013 Nil 2012 0.071389 NBB 107 CINS# Q6765010

1 2 3 4 @0.093977RC ORIENT OVERSEAS (INTERNATIONAL) LTD. 68620F--- Apr 3 Apr 5 Apr 23 * ADR Pd 2013 0.324978 2012 0.212118 NBB 103

*2 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Swiss withholding tax.NEW ZEALAND OIL & GAS LTD. 650173 1 2 3 4 5 0.324978S2 Gross amount:Apr. $0.105977.3 Net after bank fee:Apr. $0.012.4* ADR Pd 2013 Nil 2012 0.4960192 NBB 107 --- Apr 30 May 2 ---Re-announced for additional information.1 2 3 4 5 @0.211089S *1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to Hong Kong withholding

--- Mar 14 Mar 18 Apr 22 tax. 2 Gross amount: $0.360978. 3 Net after bank fee: $0.036. 4 Revised 1 2 4 5 @0.03724955E amount. 5 Revised by exchange.NOMURA HOLDINGS INC--- Mar 14 Mar 18 Apr 22

Ord Pd 2013 Nil 2012 Yn4.00 NBB *1 ADR(s) represent 10 Ord. sh(s). 1 After New Zealand tax to US1 2 3 4 ------- --- --- Mar 31 --- ORIENTAL LAND CO., LTD.res.:Apr. 15%. 2 Gross amount:Apr. $0.24834;Apr. $0.043823. 3 Final div.

1 Before Japanese tax to US res.: 7.147%. 2 Amount to be announced. 3Ord Pd 2013 Nil 2012 Yn60.00 TOKfor fiscal year ending 2013. 4 Before bank fee of $0.023. Applicable to

Subj. to holders vote. 4 Interim div. for fiscal year beginning 2013.1 2 3 4 ------- --- --- Mar 31 ---4-22-2013 regular and extra divs. combined. 5 Re-announced for additional

CINS# J59009151 Before Japanese tax to US res.: 10.147%. 2 Final div. for fiscal yearinformation.

ending 2013. 3 Amount to be announced. 4 Subj. to holders vote. CINS# J6174U10NOMURA HOLDINGS INC 65535HNEW ZEALAND REFINING CO., LTD.* ADR (Sponsored) (New) Pd 2013 Nil 2012 0.049729 NYS 208Ord Pd 2013 NZ0.05824 2012 NZ0.129411 NZE

1 2 3 4 5 6 7 ------- --- --- Mar 28 ---1 2 NZ0.05S --- --- Mar 21 Mar 28 ORIENTAL LAND CO., LTD. 68620X*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese1 3 NZ0.00824E --- --- Mar 21 Mar 28 * ADR Pd 2013 Nil 2012 0.072683 NBB 104

withholding tax rates: 0%, 7.147%, 10.147%, 20.42% 2 All orders beginning1 Before New Zealand tax to US res.:Mar. 15%. 2 Interim div. for fiscal 1 2 3 4 ------- --- --- Mar 28 ---3-26-2013 are WITHOUT the value of the dividend. 3 No Ex-Date set byyear beginning 2013. 3 Represents supplementary div. *1 ADR(s) represent 10 Ord. sh(s). 1 Subject to multiple Japanese taxNYS. 4 Amount to be announced. 5 Subj. to holders vote. 6 Interim div. forCINS# Q6775H10 withholding rates: 0%, 7.147%, 10.147% & 20.42%. 2 Final div. for fiscalfiscal year beginning 2013. 7 Re-announced for additional information. year ending 2013. 3 Amount to be announced. 4 Subj. to holders vote. NEW ZEALAND REFINING CO., LTD. 650184 NOMURA RESEARCH INSTITUTE LTD.* ADR Pd 2013 Nil 2012 0.17919615 NBB 104 OXFORD LANE CAPITAL CORP 691543Ord Pd 2013 Nil 2012 Yn52.00 NBB1 2 3 4 5 @0.070329S Pfd Stk Shs Ser 2019 Pd 2013 0.5313 2012 0.1948 NMS 201

1 2 3 ------- --- --- Mar 31 ------ Mar 18 Mar 20 Apr 12 0.1771M Mar 8 Mar 15 Mar 19 Mar 291 Before Japanese tax to US res.: 10.147%. 2 Subj. to holders vote. 31 2 3 5 @0.01241085E

Amount to be announced.--- Mar 18 Mar 20 Apr 12 CINS# J5900F10*1 ADR(s) represent 2 Ord. sh(s). 1 After New Zealand tax to US res.:Apr. PHILIPPINE LONG DISTANCE TELEPHONE CO. 718252

15%. 2 Gross amount:Apr. $0.08274;Apr. $0.014601. 3 Before bank fee of Com. Pd 2013 PP112.00 2012 PP171.00 109 $0.01. Applicable to the 4-12-2013 regular and supplementary divs. 1 PP60.00S --- Mar 14 Mar 19 Apr 18NOMURA RESEARCH INSTITUTE LTD. 65538Ccombined. 4 Interim div. for fiscal year beginning 2013. 5 Re-announced for 1 PP52.00Sp --- Mar 14 Mar 19 Apr 18* ADR Pd 2013 Nil 2012 1.295544 NBB 107additional information. 1 Before Philippine tax to US res.:Apr. 30%.

1 2 3 4 ------- --- --- Mar 28 --- *1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese * ADR (Sponsored) Pd 2013 Nil 2012 4.036342 NYS 604NIAGARA MOHAWK POWER CORP. 653522 withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Subj. to holders 1 2 3 4 @1.477279S3.40% pfd (p100) Pd 2013 0.85 2012 4.25 NBB 201 vote. 3 Amount to be announced. 4 No Ex-Date set by NBB. --- Mar 14 Mar 18 Apr 25

Jan 7 Mar 14 Mar 18 Apr 1 1 5 @1.280308Sp¤0.85Q --- Mar 14 Mar 18 Apr 25NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT3.60% pfd (p100) Pd 2013 0.90 2012 4.50 NYS 300 *1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple PhilippineTRUST 667495Mar 7 Mar 14 Mar 18 Apr 1¤0.90Q withholding tax rates; 25%, 30%. 2 Net rates less dividend ($0.01) andTr Unit Pd 2013 C$0.26668 2012 C$0.80004 TSX 105

depository service ($0.01) fees where applicable to the 25% & 30% tax3.90% pfd (p100) Pd 2013 0.975 2012 4.875 NYS 409 bC$0.06667M Mar 8 Mar 26 Mar 29 Apr 15rates: $1.087959(25%); $1.024095 (30%). 3 Revised information. 4 RevisedMar 7 Mar 14 Mar 18 Apr 1¤0.975Q by Co. 5 Net rates less 25% & 30% tax rates: $0.960231 (25%); $0.896216 (30%).NOVOZYMES A/S

Cl B Ord Pd 2013 DK2.20 2012 DK1.90 NBBNIKON CORP. (JAPAN) 654111 1 2 DK2.20A --- Mar 1 Mar 5 Mar 6* ADR Pd 2013 Nil 2012 1 2.85928 NBB 202POWER ASSETS HOLDINGS LTD.1 Before Danish tax to US res.:Mar. 27%. 2 Interim div. for fiscal year2 3 4 ------- --- --- Mar 28 ---Ord Pd 2013 Hk1.83 2012 Hk2.32 NBBbeginning 2013.*1 ADR(s) represent 10 Ord. sh(s). 1 Paid prior to k900% div. 2 Subject to

1 Hk1.83S --- May 22 May 23 Jun 4CINS# K7317J11multiple Japanese withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 31 Not subject to Hong Kong withholding tax.

Amount to be announced. 4 Subj. to holders vote. CINS# Y7092Q10Ratio change from 1:10 to 1:1, eff. 8-24-2012. NOVOZYMES A/S 670108

* ADR (Sponsored) Pd 2013 0.251859 2012 0.221448 OTC 109Ord (pYn50) Pd 2013 Nil 2012 Yn40.00 NBBPOWER ASSETS HOLDINGS LTD. 7391971 2 3 4 5 6 0.251859A1 2 3 ------- --- Mar 27 Mar 31 ---* ADR (Sponsored) Pd 2013 Nil 2012 0.263126 NBB 200--- Mar 1 Mar 5 Mar 211 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

1 2 3 4 @0.215934S*1 ADR(s) represent 1 Ord. sh(s). 1 After Danish tax to US res.:Mar. 27%.3 Subj. to holders vote.--- May 20 May 22 Jun 112 Gross amount:Mar. $0.383368. 3 Net after bank fee:Mar. $0.028. 4 Interim

*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Hong Kong withholdingdiv. for fiscal year beginning 2013. 5 Ex-date corresponds to foreign ex-date.NIPPON EXPRESS CO., LTD. tax. 2 Gross amount:Jun. $0.235934. 3 Net after bank fee:Jun. $0.02. 4

6 Re-announced for additional information.Ord Pd 2013 Nil 2012 Yn10.00 NBB Re-announced for additional information.

1 2 3 ------- --- --- Mar 31 --- 1 Before Japanese tax to US res.: 10.147%. 2 Subj. to holders vote. 3 NPB CAPITAL TRUST II 62935RPPLUS TRUST 73941XAmount to be announced. 7.85% Cum Tr Pfd Secs Pd 2013 Nil 2012 1.9625 NMS 2097.995 Ser Eq-1 Call Tr Ctf Cl A 06/01/2036CINS# J5337611 1 2 ------- --- --- --- Mar 7

Pd 2013 0.8875 2012 1.775 NYS 5281 Amount to be announced. 2 Interest payment 1 2 0.8875S Feb 6 May 29 May 31 Jun 1Entire issue called 3-7-2013 at $25.00 a sh. plus any accrued dividends.NIPPON EXPRESS CO., LTD. 654563

1 Interest payment 2 Re-announced for additional information.* ADR Pd 2013 Nil 2012 0.741671 NBB 105 Co. liquidated, eff. 3-14-2013.

1 2 3 4 ------- --- --- Mar 28 --- O’LEARY CANADIAN DIVERSIFIED INCOME FUND 67089Y*1 ADR(s) represent 6 Ord. sh(s). 1 Subject to multiple Japanese 6.70% CL A Ser LMG-4 Tr Ctf Pd 2013 0.8375 2012 1.675 NYS 627Unit Pd 2013 C$0.24 2012 C$0.60 TSX 108

withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Subj. to holders 1 2 0.8375S Jan 14 Jan 29 Jan 31 Feb 1bC$0.06M Mar 8 Mar 26 Mar 31 Apr 15vote. 3 Amount to be announced. 4 No Ex-Date set by NBB. 1 Interest payment 2 Re-announced for additional information.

Co. liquidated, eff. 3-14-2013. O’LEARY U S STRATEGIC YIELD ADVANTAGED FUND 67102DNIPPON KAYAKU CO., LTD. 7% Ser LMG-3 Tr CTF Cl A Pd 2013 0.874999 2012 1.749998 NYS 668Tr Unit Cl A Pd 2013 C$0.24 2012 C$0.72 TSX 107Ord Pd 2013 Yn10.00 2012 Nil TOK 1 2 0.874999S Jan 14 Jan 29 Jan 31 Feb 1bC$0.06M Mar 8 Mar 26 Mar 31 Apr 15

1 2 3 4 ------- --- --- Mar 31 --- 1 Interest payment 2 Re-announced for additional information.1 Before Japanese tax to US res.: 7.147%. 2 Amount to be announced. 3 Tr Unit Cl U Pd 2013 0.24 2012 0.72 TSX 206 Co. liquidated, eff. 3-14-2013.

Subj. to holders vote. 4 Interim div. for fiscal year beginning 2013. 1 b0.06M Mar 8 Mar 26 Mar 31 Apr 15CINS# J5423611 1 Payable in U.S. currency.

Page 14 March 12, 2013MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

PREFERREDPLUS TRUST 740434 ROYAL & SUN ALLIANCE INSURANCE GROUP PLC (cont.) SOFTBANK CORP. (JAPAN)Ser LMG-1 Trust Ctf 8.75% 2/1/30 Liberty Media Ord Pd 2013 Nil 2012 Yn60.00 NBB

Pd 2013 1.09375 2012 2.1875 NYS 808 RYDEX ETF TRUST 78355W 1 2 3 ------- --- --- Mar 31 ---1 2 1.09375S Jan 14 Jan 29 Jan 31 Feb 1 Guggenheim S&P Smallcap 600 Equal Weight ETF 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

1 Interest payment 2 Re-announced for additional information. Pd 2013 Nil 2012 0.523907 ARC 494 3 Subj. to holders vote.Co. liquidated, eff. 3-14-2013. 0.211Q Dec 20 ’12 Dec 21 ’12 Dec 26 ’12 Dec 31 ’12 CINS# J7596310

Co. liquidated, eff. 3-22-2013.8.5% Ser LMG-2 Tr Ctf Pfd Pd 2013 2.125 2012 2.125 NYS 840

1 2 1.0625S Feb 14 Jul 10 Jul 12 Jul 15 Guggenheim S&P Midcap 400 Equal Weight ETF SONY CORP1 Interest payment 2 Re-announced for additional information. Pd 2013 Nil 2012 0.414808 ARC 510 Ord Pd 2013 Nil 2012 Yn25.00 NBB

Co. liquidated, eff. 3-14-2013. 0.17649Q Dec 20 ’12 Dec 21 ’12 Dec 26 ’12 Dec 31 ’121 2 3 ------- --- Mar 27 Mar 31 ---Co. liquidated, eff. 3-22-2013. 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

3 Subj. to holders vote.

PRIMORIS SERVICES CORP 74164F Guggenheim MSCI Eafe Equal Weight ETF CINS# J7637910Com Pd 2013 0.03 2012 0.15 NMS 103 Pd 2013 Nil 2012 1.016268 ARC 544

Mar 5 Mar 26 Mar 29 Apr 15 0.25993Q Dec 20 ’12 Dec 21 ’12 Dec 26 ’12 Dec 31 ’12 ¤0.03QCo. liquidated, eff. 3-22-2013. SONY CORP 835699

*d American Dep Shs (New) Pd 2013 Nil 2012 0.308775 NYS 307PROSHARES TRUST 74347B 1 2 3 4 5 ------- --- --- Mar 28 ---Guggenheim Inverse 2x S&P 500 ETF Last payment publishedUltraShort Nasdaq Biotechnology (New) Pd 2013 Nil 2012 Nil NMS 409 *1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese$18.04993LG, 12-31-2008. 767

1 ------- --- Mar 20 Mar 22 Mar 26 withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 All orders beginningCo. liquidated, eff. 3-22-2013.1 Amount to be announced. 3-26-2013 are WITHOUT the value of the dividend. 3 No Ex-Date set by

Guggenheim 2x S&P 500 ETF Pd 2013 Nil 2012 0.574489 ARC 783 NYS. 4 Amount to be announced. 5 Subj. to holders vote. 0.187385Q Dec 20 ’12 Dec 21 ’12 Dec 26 ’12 Dec 31 ’12PROSHARES TRUST 74347R Co. liquidated, eff. 3-22-2013.Ultra Nasdaq Biotechnology Pd 2013 Nil 2012 Nil NMS 214 SONY FINANCIAL HOLDINGS, INC.

1 ------- Mar 6 Mar 20 Mar 22 Mar 26 Ord Shs Pd 2013 Nil 2012 Yn20.00 NBBSAVANNA ENERGY SERVICES CORP 8046941 Amount to be announced. 1 2 3 4 ------- --- Mar 27 Mar 31 ---Com Pd 2013 C$0.12 2012 C$0.24 TSX 107 1 Before Japanese tax to US res.: 10.147%. 2 Subj. to holders vote. 3

1 bC$0.03M Mar 8 Mar 26 Mar 28 Apr 15 Amount to be announced. 4 Re-announced for additional information.PROSHARES TRUST 74347X 1 Eligible dividend CINS# J7633710ProShares UltraPro QQQ Pd 2013 Nil 2012 Nil NMS 831

1 ------- --- Mar 20 Mar 22 Mar 26 SEIKO EPSON CORP SUWA1 Amount to be announced. SONY FINANCIAL HOLDINGS, INC. 835707Ord Pd 2013 Nil 2012 Yn26.00 NBB

* ADR Pd 2013 Nil 2012 0.251186 NBB 100 1 2 3 ------- --- Mar 27 Mar 31 --- 1 2 3 4 ------- --- --- Mar 28 ---PROSHARES TRUST 74348A 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced. *1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple JapaneseUltraPro Short QQQ (New) Pd 2013 Nil 2012 Nil NMS 665 3 Subj. to holders vote. withholding tax rates: 0%, 7.147%, 10.147% & 20.42%. 2 Subj. to holders

1 ------- --- Mar 20 Mar 22 Mar 26 CINS# J7030F10 vote. 3 Amount to be announced. 4 No Ex-Date set by NBB.1 Amount to be announced.

Ratio change from 100:1 to 1:1, eff. 4-7-2011. SEIKO EPSON CORP SUWA 81603X PUBLIC STORAGE 74460W * Unsponsored ADR Pd 2013 Nil 2012 0.160107 NBB 108 STELLUS CAPITAL INVESTMENT CORP 858568Dep Shs Repstg 1/1000th of a 5.375% Cum Pfd Sh Ben 1 2 3 4 ------- --- --- Mar 28 --- d Com Pd 2013 0.34 2012 0.1812 NYS 108

Pd 2013 0.3359375 2012 0.3769965 NYS 800 *2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese 0.34Q Mar 7 Mar 19 Mar 21 Mar 281 0.3359375Q Feb 25 Mar 11 Mar 13 Mar 28 withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Subj. to holders

1 Revised amount. vote. 3 Amount to be announced. 4 No Ex-Date set by NBB.STONEGATE BANK FORT LAUDERDALE, FL 861811

Com Pd 2013 0.04 2012 0.08 OTC 107RAINMAKER ENTERTAINMENT INC. 75087X SERCO GROUP PLC (UNITED KINGDOM) Mar 7 Mar 15 Mar 19 Mar 28¤0.04SCom Pd 2013 Nil 2012 Nil TSX 105 Ord Pd 2013 0.0745 2012 0.0855 LON1 2 3 4 ------- --- Mar 11 Mar 13 --- 1 2 3 0.0745S --- Mar 13 Mar 15 May 22

1 1 right for each Com sh. held. 3000 rights entitle holder to purchase 1 1 Not subject to British withholding tax. 2 Final div. for fiscal year ending SUMITOMO CORP. (JAPAN)8% unsecured convertible debenture at C$1000. 2 Fractions rounded up to 2013. 3 Re-announced for additional information. Ord Pd 2013 Nil 2012 Yn51.00 NBBnext full sh. 3 Offer open only to residents of British Columbia, Alberta, CINS# G8040010 1 2 3 ------- --- --- Mar 31 ---Ontario and Quebec. 4 Holders have step-up/oversubscription privileges.

1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced. 3 Subj. to holders vote. SERCO GROUP PLC (UNITED KINGDOM) 81748L

CINS# J7728211RANDSTAD HOLDING N.V. * ADR Pd 2013 Nil 2012 0.120522 NBB 100Ord Pd 2013 Eu1.25 2012 Eu1.25 1 2 3 4 @0.099921S

1 2 3 Eu1.25A --- Apr 3 Apr 5 Apr 24 --- Mar 14 Mar 18 Jun 6 SUMITOMO CORP. (JAPAN) 8656131 Before Netherlands tax to US res.:Apr. 15%. 2 Interim div. for fiscal *1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax. * ADR (Sponsored) Pd 2013 Nil 2012 0.625984 NBB 103

year beginning 2013. 3 Re-announced for additional information. 2 Gross amount:Jun. $0.111921. 3 Net after bank fee:Jun. $0.012. 4 Final 1 2 3 4 5 6 ------- --- --- Mar 28 ---CINS# N7291Y13 div. for fiscal year ending 2013. *1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese

withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB. 5 RevisedRANDSTAD HOLDING N.V. 75279Q SHARP CORP. (JAPAN)record date. 6 Revised by Co.* ADR Pd 2013 Nil 2012 0.649981 NBB 108 Ord Pd 2013 Nil 2012 Yn5.00 NBB

1 2 3 4 5 @0.646761A 1 2 3 4 5 ------- --- Mar 27 Mar 31 --- --- Apr 3 Apr 5 --- 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced. SUMITOMO ELECTRIC INDUSTRIES, LTD. (JAPAN)

*2 ADR(s) represent 1 Ord. sh(s). 1 After Netherlands tax to US res.: 15%. 3 Subj. to holders vote. 4 Prev. div. Yn5.00S, 6-27-2012. 5 Re-announced Ord Pd 2013 Nil 2012 Yn20.00 TOK2 Gross amount: $0.813837. 3 Net after bank fee: $0.045. 4 Interim div. for for additional information. 1 2 ------- --- Mar 27 Mar 31 ---fiscal year beginning 2013. 5 Re-announced for additional information. CINS# J7143411 1 Before Japanese tax to US res.: 10.147%. 2 Subj. to holders vote.

CINS# J7741111 REDWOOD CAPITAL BANCORP 75777X SHARP CORP. (JAPAN) 819882 Com Pd 2013 0.05 2012 0.15 NBB 100 * ADR Pd 2013 Nil 2012 0.062648 NBB 200 SUMITOMO ELECTRIC INDUSTRIES, LTD. (JAPAN) 865617

Oct 18 ’12 --- Oct 31 ’12 Nov 13 ’12 1 2 3 4 5 ------- --- --- Mar 28 ---1 ¤0.05Q * ADR Pd 2013 Nil 2012 2.473479 NBB 203*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to Japanese multipleJan 16 Jan 29 Jan 31 Feb 13 1 2 3 ------- --- --- Mar 28 ---¤0.05Q

withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be *1 ADR(s) represent 10 Ord. sh(s). 1 Subject to multiple Japanese1 No Ex-Date set by NBB.announced. 3 Subj. to holders vote. 4 Prev. div. $0.062648S, 7-24-2012. 5 withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to beNo Ex-Date set by NBB. announced. 3 Subj. to holders vote.

REGENCY CENTERS CORP. 758849 Cum Red Pfd Ser 6% Pd 2013 0.4140625 2012 1.4446175 NYS 707SIR ROYALTY INCOME FUND 829636 SUMITOMO MITSUI TRUST HOLDINGS INC0.4140625Q Mar 7 Mar 19 Mar 21 Mar 31Unit Pd 2013 C$0.314 2012 C$1.031 TSX 109 Ord Pd 2013 Nil 2012 Yn8.75 NBB

6.0% Pfd Ser 7 Pd 2013 0.375 2012 0.53333 NYS 806 1 bC$0.088M Mar 7 Mar 14 Mar 18 Mar 28 1 2 3 4 ------- --- --- Mar 31 ---0.375Q Mar 7 Mar 19 Mar 21 Mar 31 1 Eligible dividend 1 Before Japanese tax to US res.: 7.147%. 2 Amount to be announced. 3

Subj. to holders vote. 4 Interim div. for fiscal year beginning 2013. CINS#: J7772M10RENT-A-CENTER INC. 76009N SKYWEST INC. 830879

Com Pd 2013 0.42 2012 0.64 NMS 100 Com. Pd 2013 0.08 2012 0.16 NMS 102 Mar 7 Apr 2 Apr 4 Apr 25 Mar 7 Mar 26 Mar 29 Apr 5 SUMITOMO MITSUI TRUST HOLDINGS INC 86562X¤0.21Q ¤0.04Q

* ADR (Sponsored) Pd 2013 Nil 2012 0.107859 NBB 106 1 2 3 4 5 6 ------- --- --- Mar 28 ---RMR REAL ESTATE INCOME FUND (NEW) 76970B SMARTPROS LTD 83171G *1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple JapaneseCom Pd 2013 0.32 2012 1.06 ASE 101 Com Pd 2013 0.0275 2012 0.05 NAS 103 withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be

1 0.32Q Mar 8 Mar 14 Mar 18 Mar 28 Mar 7 Mar 20 Mar 22 Apr 5¤0.015Q announced. 3 Subj. to holders vote. 4 Interim div. for fiscal year beginning1 Distribution subject to re-characterization for tax purposes after the end 2013. 5 No Ex-Date set by NBB. 6 Re-announced for additional information.

of the fiscal year.SMITH & NEPHEW PLC (UNITED KINGDOM)

Ord (New) Pd 2013 0.162 2012 0.207 NBB SUPERIOR PLUS CORP 86828PROUSE PROPERTIES, INC. 779287

1 2 3 0.162S --- --- Apr 19 May 8 d Com Pd 2013 C$0.20 2012 C$0.60 TSX 103Com Pd 2013 0.20 2012 0.14 NYS 101

1 Not subject to United States withholding tax.2 Payable in U.S. 1 bC$0.05M Mar 7 Mar 27 Mar 31 Apr 150.13Q Feb 28 Apr 11 Apr 15 Apr 29 currency. 3 Final div. for fiscal year ending 2013. 1 Eligible dividend

CINS# G8234316 ROYAL & SUN ALLIANCE INSURANCE GROUP PLC SUPERIOR VENTURE CORP 86838COrd Pd 2013 0.039 2012 0.0923 NBB SMITH & NEPHEW PLC (UNITED KINGDOM) 83175M Com Pd 2013 Nil 2012 Nil OTC 100

1 2 0.039S --- --- Apr 5 May 24* ADR (Sponsored) (New) Pd 2013 0.79 2012 1.005 NYS 205 1 1-for-50rv.sp Eff. 3-11-13

1 Not subject to British withholding tax. 2 Interim div. for fiscal year1 2 3 4 0.79S --- Apr 17 Apr 19 May 8 1 Also name change to IIustrato Pictures International Inc., eff.

beginning 2013. *1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to United States 3-11-2013.CINS# G8566X13 withholding tax. 2 Gross amount:May. $0.81. 3 Net after bank fee:May.

$0.02. 4 Final div. for fiscal year ending 2013. SWATCH GROUP AG (THE)ROYAL & SUN ALLIANCE INSURANCE GROUP PLC 78004V Akt (New) Pd 2013 SF6.75 2012 SF5.75 NBB* ADR Pd 2013 Nil 2012 0.657595 NBB 301 SNC - LAVALIN GROUP INC 78460T 1 2 SF6.75A --- --- Jun 4 Jun 5

1 2 3 4 @0.263388S Cl A Com Pd 2013 C$0.23 2012 C$0.88 TSX 105 1 Before Swiss tax to US res.:Jun. 35%. 2 Final div. for fiscal year ending--- --- Apr 5 Jun 10

1 bC$0.23Q Mar 8 Mar 20 Mar 22 Apr 5 2013.*1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to British withholding tax.

1 Eligible dividend CINS# H83949142 Gross amount:Jun. $0.291388. 3 Net after bank fee:Jun. $0.028. 4 Interimdiv. for fiscal year beginning 2013.

March 12, 2013 Page 15MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

SWATCH GROUP AG (THE) (cont.) THAICOM PUBLIC CO LTD (cont.) ULTRAPAR PARTICIPACOES S.A. (cont.)SWATCH GROUP AG (THE) 870123 ULTRAPAR PARTICIPACOES S.A. 90400P* ADR Pd 2013 Nil 2012 0.176884 NBB 106 TOHOKU ELECTRIC POWER CO., INC. (JAPAN) *d ADR Sponsored Repstg Com Shs

1 2 3 4 5 @0.209487A Ord Pd 2013 Nil 2012 Nil NBB Pd 2013 0.336837 2012 0.546674 NYS 101--- May 31 Jun 4 Jun 20 1 2 3 ------- --- --- Mar 31 --- 1 2 3 0.336837S --- Feb 28 Mar 4 Mar 18

*20 ADR(s) represent 1 Ord. sh(s). 1 After Swiss tax to US res.:Jun. 35%. 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced. *1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Brazilian withholding2 Gross amount:Jun. $0.357672. 3 Net after bank fee:Jun. $0.023. 4 Final 3 Subj. to holders vote. tax. 2 Interim div. for fiscal year beginning 2013. 3 Re-announced fordiv. for fiscal year ending 2013. 5 Re-announced for additional information. CINS# J8510810 additional information.

UNICHARM CORPSWISS RE LTD. TOHOKU ELECTRIC POWER CO., INC. (JAPAN) 88907EOrd Pd 2013 Nil 2012 Yn33.00 NBBOrd Pd 2013 SF7.50 2012 SF3.00 NBB * ADR Pd 2013 Nil 2012 Nil NBB 108

1 2 3 4 ------- --- --- Mar 31 ---1 SF7.50 --- Apr 12 Apr 16 Apr 17 1 2 3 4 ------- --- --- Mar 28 ---1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.1 Not subject to Swiss withholding tax. *1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese

3 Subj. to holders vote. 4 Interim div. for fiscal year beginning 2013.CINS#: H8431B10 withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to beCINS# J9410411announced. 3 Subj. to holders vote. 4 No Ex-Date set by NBB.

SWISS RE LTD. 870886 UNICHARM CORP 90460M* ADR (Sponsored) Pd 2013 Nil 2012 3.293807 NBB 108 TOKYO GAS CO., LTD.* ADR (Sponsored) Pd 2013 Nil 2012 0.041252 NBB 2041 2 3 @3.639147 Ord Pd 2013 Nil 2012 Yn9.00 NBB

1 2 3 4 5 6 ------- --- --- Mar 28 ------ --- Apr 16 --- 1 2 3 ------- --- --- Mar 31 ---*5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese4 @4.193311Sp --- --- Apr 16 --- 1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

withholding tax rates: 0%, 7.147%, 10.147% & 20.42%. 2 Amount to be*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Swiss withholding tax. 3 Subj. to holders vote.announced. 3 Subj. to holders vote. 4 Interim div. for fiscal year beginning2 Gross amount: $3.669147. 3 Net after bank fee: $0.03. 4 Not subject to CINS# J87000102013. 5 No Ex-Date set by NBB. 6 Re-announced for additional information.Swazi withholding tax.

TOKYO GAS CO., LTD. 889115UNIVERSAL HEALTH REALTY INCOME TRUST 91359ESYPRIS SOLUTIONS, INC. 871655 * ADR (Unsponsored) Pd 2013 Nil 2012 1 0.784493 NBB 101d Shs. Ben. Int. Pd 2013 0.62 2012 2.46 NYS 105Com Pd 2013 0.02 2012 0.08 NMS 106 2 3 4 5 ------- --- --- Mar 28 ---

0.62Q Mar 7 Mar 14 Mar 18 Mar 29Mar 5 Mar 18 Mar 20 Apr 10 *1 ADR(s) represent 10 Ord. sh(s). 1 Paid prior to k150% div. 2 Subject to¤0.02Qmultiple Japanese withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 3

Amount to be announced. 4 Subj. to holders vote. 5 No Ex-Date set by NBB. VERIZON COMMUNICATIONS INC 92343VSYSMEX CORP Ratio change from 1:10 to 1:4, eff. 8-24-2012. d Com Pd 2013 1.03 2012 2.015 NYS 104Ord Pd 2013 Nil 2012 Yn36.00 TOKMar 8 Apr 8 Apr 10 May 1 ¤0.515Q1 2 3 4 ------- --- --- Mar 31 ---

TOKYU CORP. 8891441 Before Japanese tax to US res.: 10.147%. 2 Final div. for fiscal year * ADR Pd 2013 Nil 2012 0.864915 NBB 101ending 2013. 3 Amount to be announced. 4 Subj. to holders vote.VOLKSWAGEN A.G. (GERMANY, FED. REP.) 9286621 2 3 4 ------- --- --- Mar 28 ---CINS# J7864H10Ord (pDM50) Pd 2013 Eu3.50 2012 Eu3.00 NBB 105*1 ADR(s) represent 10 Ord. sh(s). 1 Subject to multiple Japanese

1 Eu3.50A --- Apr 26 Apr 25 Apr 26 withholding tax rates: 0%, 7%, 10%, 20%. 2 Amount to be announced. 3 No1 Before German tax to US res.:Apr. 26.375%.SYSMEX CORP 87184P Ex-Date set by NBB. 4 Subj. to holders vote.

* ADR Pd 2013 Nil 2012 0.221105 NBB 109* ADR (Sponsored) Pd 2013 Nil 2012 0.582756 NBB 303 1 2 3 4 ------- --- --- Mar 28 ---

1 2 @0.67174A --- Apr 23 Apr 25 May 3TOP 20 EUROPE DIVIDEND TRUST 89054K*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Japanese*5 ADR(s) represent 1 Ord. sh(s). 1 After German tax to US res.:May.Unit Pd 2013 C$0.1817 2012 Nil TSX 103withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Final div. for fiscal

26.375%. 2 Gross amount:May. $0.91238.1 nbC$0.1817D Mar 7 Mar 26 Mar 28 Apr 15year ending 2013. 3 Amount to be announced. 4 Subj. to holders vote.1 Covers period from 12-20-2012 thru 4-15-2013. * ADR (Sponsored) Pfd. Pd 2013 Nil 2012 0.594411 NBB 402

1 2 @0.683255A TAISEI CORP --- Apr 23 Apr 25 May 3TORCHMARK CORP. 891027Ord Pd 2013 Nil 2012 Yn5.00 NBB *5 ADR(s) represent 1 Ord. sh(s). 1 After German tax to US res.:May.d Com (p1) Pd 2013 0.32 2012 0.57 NYS 1041 2 3 4 ------- --- --- Mar 31 --- 26.375%. 2 Gross amount:May. $0.92802.Mar 7 Apr 3 Apr 5 May 11 Before Japanese tax to US res.: 10.147%. 2 Final div. for fiscal year ¤0.17Q

ending 2013. 3 Amount to be announced. 4 Subj. to holders vote. CINS# J7956113 WANT WANT CHINA HOLDINGS LTDTORRINGTON WATER CO. 891466 HKD Ord Pd 2013 Nil 2012 Hk0.1752 HSE

Com. (p25) Pd 2013 0.38 2012 1.46 NBB 104 1 2 3 ------- --- --- May 3 ---TAISEI CORP 874018 Mar 7 Mar 14 Mar 18 Mar 31 1 Not subject to Hong Kong withholding tax. 2 Eq. to:United States¤0.38Q* ADR Pd 2013 Nil 2012 0.617854 NBB 203 0.0196. 3 Amount to be announced.

1 2 3 4 ------- --- --- Mar 28 --- CINS# G9431R10*1 ADR(s) represent 10 Ord. sh(s). 1 Subject to multiple Japanese TORTOISE ENERGY INFRASTRUCTURE CORP 89147L

withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Final div. for fiscal 4.375% Mandatory Red Pfd Ser B Pd 2013 0.140974 2012 Nil NYS 704year ending 2013. 3 Amount to be announced. 4 Subj. to holders vote. WANT WANT CHINA HOLDINGS LTD 93370R0.036459M Mar 5 Mar 13 Mar 15 Apr 1

* ADR Pd 2013 Nil 2012 1.034623 NBB 107 1 2 3 4 @0.93S --- Apr 30 May 2 ---TAUBMAN CENTERS, INC. 876664 TRI-COUNTY FINANCIAL CORP 89546L *1 ADR(s) represent 50 Ord. sh(s). 1 Not subject to Hong Kongd Com. Pd 2013 0.50 2012 1.85 NYS 103 Com. Pd 2013 0.20 2012 0.40 OTC 107 withholding tax. 2 Gross amount: $0.98. 3 Net after bank fee: $0.05. 4

0.50Q Mar 8 Mar 14 Mar 18 Mar 29 Mar 8 Mar 14 Mar 18 Apr 4 Re-announced for additional information.¤0.10QIssue now pays on quarterly basis.Pfd Ser J Pd 2013 0.40625 2012 0.61840278 NYS 608

1 2 0.40625Q Mar 7 Mar 14 Mar 18 Mar 29 WESTCOAST ENERGY INC. 95751D 1 Revised payable date. 2 Revised by exchange. 5.6% cum 1st pfd shs ser 8 Pd 2013 C$0.70 2012 C$1.40 TSX 862TRICO BANCSHARES (CHICO, CA) 896095

1 bC$0.35Q Mar 7 Mar 27 Apr 1 Apr 15d Com Pd 2013 0.09 2012 0.36 NMS 106 1 Eligible dividendMar 5 Mar 15 Mar 19 Mar 29TCP CAPITAL CORP 87238Q 1 ¤0.09Q

Com Pd 2013 0.40 2012 1.09 NMS 103 1 Revised ex-date. 5.50% 1st pfd ser 7 Pd 2013 C$0.6875 2012 C$1.375 TSX 8880.35Q Mar 7 Mar 14 Mar 18 Mar 29

1 bC$0.34375Q Mar 7 Mar 27 Apr 1 Apr 15 0.05Sp Mar 7 Mar 14 Mar 18 Mar 29

1 Eligible dividendTRIJET MINING CORP. 89619D

Com Pd 2013 Nil 2012 Nil TVX 107 TELECOM ITALIA SPA 1 1-for-2rv.sp Eff. 3-8-13 WESTFIELD GROUPOrd Pd 2013 Eu0.02 2012 Eu0.043 NBB 1 Also name change to Umbral Energy Corp, eff. 3-8-2013. Stapled Security Pd 2013 A$0.2475 2012 A$0.4895 NBB

1 Eu0.02A --- Apr 22 Apr 24 Apr 251 2 A$0.1231522S

1 Before Italian tax to US res.:Apr. 20%. --- --- Feb 14 Feb 28TULLOW OIL PLC (UK) 899415CINS# T9277810

1 2 A$0.0708501S* ADR Pd 2013 Nil 2012 0.079726 NBB 202 --- --- Feb 14 Feb 28Svgs Shs Pd 2013 Eu0.031 2012 Eu0.054 1 2 3 4 @0.04198S

2 3 A$0.0336829S1 Eu0.031A --- Apr 22 Apr 24 Apr 25 --- Apr 17 Apr 19 May 31 --- --- Feb 14 Feb 281 Before Italian tax to US res.:Apr. 20%. *2 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax.1 Before Australian tax to US res.:Feb. 10.21663%. 2 Interim div. forCINS# T9277811 2 Gross amount:May. $0.05198. 3 Net after bank fee:May. $0.01. 4 Final fiscal year beginning 2013. 3 Not subject to Australian withholding tax.

div. for fiscal year ending 2013. CINS# Q9706210TELECOM ITALIA SPA 87927Y *d ADR Sponsored Repstg Ord Shs Pd 2013 Nil 2012 0.431857 NYS 102 U.S. PHYSICAL THERAPY, INC. 90337L WESTFIELD GROUP 9602241 2 3 @0.208448A Com Pd 2013 0.10 2012 0.76 NYS 108

* ADR (Sponsored) Repstg Stapled Secs--- Apr 22 Apr 24 May 2 0.10Q Mar 7 Mar 13 Mar 15 Mar 29 Pd 2013 0.460945642479 2012 0.9647979655 NBB 103*1 ADR(s) represent 10 Ord. sh(s). 1 After Italian tax to US res.:May. 20%.1 2 3 4 5 6 0.036339819008S 2 Gross amount:May. $0.26056.3 Ex-date corresponds with foreign

--- Feb 13 Feb 15 Mar 14ULTRA ELECTRONICS HOLDINGS PLCex-date.1 2 3 4 5 0.225860841239SOrd Pd 2013 0.278 2012 0.39

* ADR Sponsored Repstg Svgs Shs Pd 2013 Nil 2012 0.542332 NYS 201 --- Feb 13 Feb 15 Mar 141 2 0.278S --- --- Apr 12 May 31 2 3 @0.323094A 1 2 3 4 5 0.129938982233S1 Not subject to British withholding tax. 2 Interim div. for fiscal year

--- Apr 22 Apr 24 May 2 --- Feb 13 Feb 15 Mar 14beginning 2013.*1 ADR(s) represent 10 Ord. sh(s). 1 After Italian tax to US res.:May. 20%. 4 5 7 0.068806S --- Feb 13 Feb 15 Mar 14CINS# G9187G10

2 Gross amount:May. $0.403868.3 Ex-date corresponds with foreign *1 ADR(s) represent 2 Ord. sh(s). 1 After Australian tax to US res.:Mar. ex-date. 10.21663%. 2 Gross amount:Mar. $0.040475;Mar. $0.251562;Mar.ULTRA ELECTRONICS HOLDINGS PLC 903870 $0.144725. 3 Net after bank fee:Mar. $0.02. 4 Interim div. for fiscal year * ADR Pd 2013 Nil 2012 0.284923 NBB 103 beginning 2013. 5 Before bank fee of $0.02. Applicable to the 3-14-2013THAICOM PUBLIC CO LTD

1 2 3 4 @0.187457S taxable and tax-exempt divs. combined. 6 Re-announced for additionalOrd Pd 2013 TB0.40 2012 Nil --- --- Apr 12 May 20 information. 7 Not subject to Australian withholding tax.1 2 TB0.40 --- --- Apr 4 Apr 24 *2 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax.

1 Before Thai tax to US res.:Apr. 10%. 2 Interim div. for fiscal year 2 Gross amount:May. $0.207457. 3 Net after bank fee:May. $0.02. 4 Interimbeginning 2013. WESTMORELAND COAL CO. 960878div. for fiscal year beginning 2013.

CINS# Y8617K12 dep shs repr 1/4 8.50% conv pfd ser APd 2013 1.0625 2012 2.125 NAS 304 Mar 7 Mar 18 Mar 20 Apr 1¤0.53125Q ULTRAPAR PARTICIPACOES S.A.

THAICOM PUBLIC CO LTD 88322F Com Shs Pd 2013 R$0.66 2012 R$1.02 * ADR (Sponsored) Pd 2013 Nil 2012 Nil NBB 102

1 2 R$0.66S --- --- Feb 27 Mar 8 WINTHROP REALTY TRUST 9763911 2 3 4 5 @0.042419

1 Not subject to Brazilian withholding tax. 2 Interim div. for fiscal year Sh Ben Int (New) (p1) Pd 2013 0.325 2012 0.65 NYS 300--- --- Apr 3 May 6 beginning 2013. 0.1625Q Mar 7 Mar 26 Mar 28 Apr 15

*1 ADR(s) represent 4 Ord. sh(s). 1 After Thai tax to US res.:May. 10%. 2CINS# P9439610

Gross amount:May. $0.053799. 3 Net after bank fee:May. $0.006. 4 Interim Pfd Shs Ben Int Ser D Pd 2013 0.578125 2012 2.3125 NYS 508div. for fiscal year beginning 2013. 5 Prev. dist 2-for-1 split, 8-26-2004. 0.578125Q Mar 7 Mar 14 Mar 18 Apr 1

Page 16 March 12, 2013MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

WINTHROP REALTY TRUST (cont.) WOOLWORTHS LTD. (cont.) ZCL COMPOSITES INC. 988909 Com. Pd 2013 C$0.045 2012 C$0.035 TSX 107WOOLWORTHS LTD. WORLD FUEL SERVICES CORP. 981475 bC$0.025Q Mar 7 Mar 26 Mar 28 Apr 15Ord Pd 2013 A$0.62 2012 A$1.26 AUS Com. Pd 2013 0.075 2012 0.15 NYS 106

1 2 A$0.62S --- --- Mar 22 Apr 26 Mar 8 Mar 20 Mar 22 Apr 5¤0.0375Q ZIMMER HOLDINGS, INC. 98956P

1 Not subject to Australian withholding tax. 2 Interim div. for fiscal yearCom Pd 2013 0.38 2012 0.54 NYS 102 beginning 2013.

Mar 8 Mar 26 Mar 28 Apr 26YIELD ADVANTAGED CONVERTABLE DEBENTURES FUND 98584M 1 2 ¤0.20QCINS# Q9841810Tr Unit Pd 2013 C$0.28 2012 C$0.84 TSX 109 1 Revised record date. 2 Revised by Co.

bC$0.07M Mar 8 Mar 26 Mar 31 Apr 15WOOLWORTHS LTD. 980888

* ADR (Sponsored) 144A Pd 2013 3.1498 2012 12.94378 NBB 3091 2 3 4 @6.32694S

--- Mar 19 Mar 21 May 6*1 ADR(s) represent 10 Ord. sh(s). 1 Not subject to Australian withholding

tax. 2 Gross amount:May. $6.34694. 3 Net after bank fee:May. $0.02. 4

Interim div. for fiscal year beginning 2013.Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

PREVIOUS RECORD DATESThursday, March 7 (cont.) Thursday, March 7 (cont.)(The following items have not been reported

previously in the Stock of Record Calendar.) DFA Investment Dimensions Group Inc (cont.) Royce Funds (cont.)Large Cap Value Ptf . . . . . . . . . . . . . . . . 0.01 Mar 6/Mar 7Issue Div. per sh. Rec or Ex/Payable 0.081 Mar 8/Mar 11 Total Return Fd Cl K . . . . . . . . . . . . . . . .LWAS/DFA Intl High Book To Mkt 0.015 Mar 6/Mar 7Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Total Return Fd Cl W. . . . . . . . . . . . . . .

Wednesday, March 6 0.013 Mar 8/Mar 11 0.035 Mar 6/Mar 7Real Estate Secs Ptf . . . . . . . . . . . . . . . . Total Return Fd Instl Cl. . . . . . . . . . . . .RECORD DATE 0.049 Mar 8/Mar 11 0.035 Mar 6/Mar 7

Royce Funds Retirement Equity Fd II Instl Cl . . . . . . Total Return Fd Invt Cl. . . . . . . . . . . . . .Dividend Value Fd Instl Cl . . . . . . . . . . . 0.025 Mar 8/Mar 11 0.03 Mar 6/Mar 7

0.025 Mar 7/Mar 7 Short Term Extended Quality Ptf . . . . Total Return Fd Svc Cl. . . . . . . . . . . . . .Dividend Value Fd Invt Cl . . . . . . . . . . . 0.012 Mar 8/Mar 11 0.025 Mar 6/Mar 7

0.025 Mar 7/Mar 7 Short-Term Government Ptf . . . . . . . . .Dividend Value Fd Svc Cl . . . . . . . . . . . 0.014 Mar 8/Mar 11 Friday, March 80.02 Mar 7/Mar 7 Short-Term Mun Bd Portfolio . . . . . . . .Global Dividend Value Fd Svc Cl . . . 0.01 Mar 8/Mar 11 RECORD DATE0.01 Mar 7/Mar 7 TA US Core Equity 2 Port . . . . . . . . . . .Royce Total Return Fd Cl R . . . . . . . . . 0.023 Mar 8/Mar 11 Fidelity Devonshire Trust

0.01 Mar 7/Mar 7 TA World Ex US Core Equity Ptf . . . . Advisor Stk Sel Large Cap Value Fd Cl InstlTotal Return Fd Cl K . . . . . . . . . . . . . . . . 0.01 Mar 8/Mar 11 0.012 Mar 8/Mar 11

0.015 Mar 7/Mar 7 Tax Managed DFA Intl Value Ptf . . . . Advisor Stk Sel Large Cap Value FdTotal Return Fd Cl W . . . . . . . . . . . . . . . 0.024 Mar 8/Mar 11 Cl T . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0.035 Mar 7/Mar 7 Tax Mgd US Marketwide Value Ptf . . 0.006 Mar 8/Mar 11Total Return Fd Instl Cl . . . . . . . . . . . . . 0.044 Mar 8/Mar 11 All Sector Equity Fd Cl F . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared

0.035 Mar 7/Mar 7 Tax-Managed US Equity Ptf . . . . . . . . . FID Ser Adv Equity Income Fd . . . . . .Total Return Fd Invt Cl . . . . . . . . . . . . . . 0.051 Mar 8/Mar 11 0.033SG Mar 8/Mar 11

0.03 Mar 7/Mar 7 U S Core Equity Ptf I . . . . . . . . . . . . . . . . FID Ser Equity Income Fd. . . . . . . . . . .Total Return Fd Svc Cl . . . . . . . . . . . . . . 0.033 Mar 8/Mar 11 0.025SG Mar 8/Mar 11

0.025 Mar 7/Mar 7 U S Core Equity Ptf II . . . . . . . . . . . . . . . FID Ser Equity Income Fd Cl F . . . . .0.03 Mar 8/Mar 11 0.025SG Mar 8/Mar 11

EX-DIV DATE U S Vector Equity Ptf . . . . . . . . . . . . . . . Large Cap Value Fd Cl F . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared0.019 Mar 8/Mar 11Nuveen New York Dividend Advantage Municipal Income Fund Ser All-Sector Equity Fd . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared

United Kingdom Small Co Ptf . . . . . . .Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Ser Large Cap Value Fd . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared0.005 Mar 8/Mar 110.0643F Mar 8/May 1 Stk Selector Large Cap Value Fd . . .

US Small Cap Ptf . . . . . . . . . . . . . . . . . . .Nuveen New York Investment Quality Municipal Fund, Inc. 0.012 Mar 8/Mar 110.005 Mar 8/Mar 11Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fidelity Massachusetts Municipal Trust

US Small Cap Value Ptf . . . . . . . . . . . . .0.1249F Mar 8/May 1 MA Municipal Income Fd . . . . . . . . . . . .0.004 Mar 8/Mar 11Nuveen New York Premium Income Municipal Fund, Inc. 0.06LG Mar 8/Mar 11

US Social Core Equity 2 Ptf . . . . . . . . .Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fidelity New York Municipal Trust0.022 Mar 8/Mar 110.2265F Mar 8/May 1 Advisor NY Mun Income Fd Cl A . . .

US Sustainability 1 Ptf . . . . . . . . . . . . . .Nuveen New York Quality Income Municipal Fund, Inc. 0.003LG Mar 8/Mar 110.028 Mar 8/Mar 11Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Advisor NY Mun Income Fd Cl B . . .

World Ex Us Value Ptf Instl Cl . . . . . .0.0982F Mar 8/May 1 0.003LG Mar 8/Mar 110.007 Mar 8/Mar 11Nuveen New York Select Quality Municipal Fund, Inc. Advisor NY Mun Income Fd Cl C . . .Dimensional Investment Group Inc.Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.003LG Mar 8/Mar 11

DFA Intl Value Ptf Cl R2 . . . . . . . . . . . .0.1076F Mar 8/May 1 Advisor NY Mun Income Fd Cl T . . . .0.023 Mar 8/Mar 11 0.003LG Mar 8/Mar 11

DFA Intl. Value Ptf. II . . . . . . . . . . . . . . . .Thursday, March 7 Advisor NY Mun Income Fd Instl Cl0.009 Mar 8/Mar 11 0.003LG Mar 8/Mar 11

RECORD DATE DFA Intl. Value Ptf. III . . . . . . . . . . . . . . . NY Municipal Income Fd . . . . . . . . . . . .0.032 Mar 8/Mar 11 0.003LG Mar 8/Mar 11DFA Investment Dimensions Group Inc

Global Allocation 25/75 Portfolio Nuveen New York Dividend Advantage Municipal Income Fund1 Yr Fixed Incm Ptf . . . . . . . . . . . . . . . . .Class I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.003 Mar 8/Mar 11

0.009 Mar 8/Mar 11 0.0643F Mar 6/May 1Calif Intermediate Term MunicipalGlobal Allocation 25/75 Ptf Class R2 Nuveen New York Investment Quality Municipal Fund, Inc.Bd Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0.004 Mar 8/Mar 11 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.012 Mar 8/Mar 11Global Allocation 60/40 Portfolio Inst 0.1249F Mar 6/May 1Calif Short-Term Mun Bd Port . . . . . . .Cl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nuveen New York Premium Income Municipal Fund, Inc.0.012 Mar 8/Mar 11

0.018 Mar 8/Mar 11 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .DFA World ex U.S. GovernmentGlobal Allocation 60/40 Ptf Class R2 0.2265F Mar 6/May 1Fixed Income Ptf Inst . . . . . . . . . . . . . . . .

0.012 Mar 8/Mar 11 Nuveen New York Quality Income Municipal Fund, Inc.0.001 Mar 8/Mar 11Global Equity Ptf Cl R . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Emerging Markets Value Ptf Cl R2 . .

0.02 Mar 8/Mar 11 0.0982F Mar 6/May 10.003 Mar 8/Mar 11Global Equity Ptf Instl Cl . . . . . . . . . . . . Nuveen New York Select Quality Municipal Fund, Inc.Emerging Mkts Core Equity Port . . . .

0.026 Mar 8/Mar 11 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.013 Mar 8/Mar 11Intl. Value Ptf. . . . . . . . . . . . . . . . . . . . . . . . 0.1076F Mar 6/May 1Emerging Mkts Ptf . . . . . . . . . . . . . . . . . . .

0.03 Mar 8/Mar 110.025 Mar 8/Mar 11LWAS/DFA Two Yr Fixed Incm Ptf . .Emerging Mkts Small Cap Ptf . . . . . . .

0.004 Mar 8/Mar 110.018 Mar 8/Mar 11 STOCK OF RECORDLWAS/DFA Two Yr Govt Ptf . . . . . . . .Emerging Mkts Social Core Equity CALENDAR0.001 Mar 8/Mar 11Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .LWAS/DFA U.S. High Book to Mkt (March 9 thru March 22)0.006 Mar 8/Mar 11Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Emerging Mkts Value Ptf . . . . . . . . . . . .

0.049 Mar 8/Mar 11 Issue Div. per sh. Rec or Ex/Payable0.0015 Mar 8/Mar 11Tax-Managed US Marketwide ValueInterm Govt Fixed Incm Ptf . . . . . . . . . .Fd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.052 Mar 8/Mar 11

0.046 Mar 8/Mar 11Intermediate Term Extended Quality Thursday, March 14U.S. Large Cap. Value Ptf. II . . . . . . . .Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.04 Mar 8/Mar 110.021 Mar 8/Mar 11 EX-DIV DATEU.S. Large Cap. Value Ptf. III . . . . . . .Intl Core Equity Ptf . . . . . . . . . . . . . . . . . .0.066 Mar 8/Mar 110.013 Mar 8/Mar 11 AllianzGI Equity & Convertible Income Fund

US Large Co Ptf . . . . . . . . . . . . . . . . . . . .Intl Small Cap Value Ptf . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.039 Mar 8/Mar 110.004 Mar 8/Mar 11 0.28 Mar 18/Mar 28

Intl Small Co Ptf . . . . . . . . . . . . . . . . . . . . . AllianzGI International & Premium Strategy FundEX-DIV DATE0.002 Mar 8/Mar 11 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Intl Sustainabiliy Core 1 Ptf . . . . . . . . . Royce Funds 0.275 Mar 18/Mar 280.01 Mar 8/Mar 11 Dividend Value Fd Instl Cl. . . . . . . . . . . AllianzGI NFJ Dividend Interest & Premium Strategy Fund

Intl Value Ex Tobacco Ptf . . . . . . . . . . . 0.025 Mar 6/Mar 7 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.015 Mar 8/Mar 11 Dividend Value Fd Invt Cl. . . . . . . . . . . 0.45 Mar 18/Mar 28

Intl Vector Equity Ptf . . . . . . . . . . . . . . . . 0.025 Mar 6/Mar 7 Apollo Senior Floating Rate Fund Inc0.006 Mar 8/Mar 11 Dividend Value Fd Svc Cl. . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Invt Grade Ptf . . . . . . . . . . . . . . . . . . . . . . . 0.02 Mar 6/Mar 7 0.105 Mar 18/Mar 280.031 Mar 8/Mar 11 Global Dividend Value Fd Svc Cl . . . Blackstone / GSO Senior Floating Rate Term Fund

Large Cap Intl Ptf . . . . . . . . . . . . . . . . . . . 0.01 Mar 6/Mar 7 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.039 Mar 8/Mar 11 Royce Total Return Fd Cl R. . . . . . . . . 0.11 Mar 18/Mar 28

March 12, 2013 Page 17MUTUAL FUNDSIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

Thursday, March 14 (cont.) Monday, March 18 (cont.) Tuesday, March 19 (cont.)

Credit Suisse High Yield Bond Fund Pioneer Municipal High Income Trust Eaton Vance New York Municipal Bond Fund IICom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0.0265 Mar 18/Mar 22 0.095 Mar 14/Mar 28 0.05725 Mar 21/Mar 28DWS Global High Income Fund Com Putnam American Government Income Fund Eaton Vance Ohio Municipal Bond Fund0.045 Mar 18/Mar 28 Cl A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .DWS High Income Opportunities Fund Inc. 0.013 Mar 18/Mar 20 0.0585 Mar 21/Mar 28

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Putnam Dynamic Asset Allocation Fund Eaton Vance Pennsylvania Municipal Bond Fund0.1015 Mar 18/Mar 28 Balanced Ptf Cl A. . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .DWS High Income Trust Shs (New) . . . 0.048 Mar 18/Mar 20 0.064417 Mar 21/Mar 280.0635 Mar 18/Mar 28 Conservative Ptf Cl A. . . . . . . . . . . . . . . Flaherty & Crumrine Preferred Income Fund IncDWS Multi Market Income Trust 0.013 Mar 18/Mar 20 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Com Shs of Ben Int . . . . . . . . . . . . . . . . . Reaves Utility Income Fund 0.09 Mar 21/Mar 280.077 Mar 18/Mar 28 Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . . Flaherty & Crumrine Preferred Income Opportunity Fund IncDWS Municipal Income Trust Com . . . . 0.13125 Mar 14/Mar 28 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.07 Mar 18/Mar 28 Stone Harbor Emerging Markets Income Fund 0.073 Mar 21/Mar 28DWS Strategic Income Trust Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Flaherty & Crumrine Preferred Securities Income Fund Inc

Shs of Ben Int . . . . . . . . . . . . . . . . . . . . . . . 0.18 Mar 14/Mar 28 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.095 Mar 18/Mar 28 Tri-Continental Corp. $2.50 conv pfd. . 0.136 Mar 21/Mar 28DWS Strategic Municipal Income Trust 0.625 Mar 14/Apr 1 Flaherty & Crumrine Total Return Fund Inc

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.077 Mar 18/Mar 28 0.19 Mar 14/Mar 26 0.136 Mar 21/Mar 28PIMCO Dynamic Credit Income Fund Putnam High Yield Advantage Fund

EX-DIV DATECom Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .n0.15625 Mar 18/Apr 1 0.031 Mar 19/Mar 25Cohen & Steers Closed-End Opportunity Fund IncPioneer Diversified High Income Trust Putnam Income Fund, Inc. Cl A . . . . . . .Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Com Shs of Beneficial Interest . . . . . . 0.018 Mar 19/Mar 250.26 Mar 20/Mar 280.16 Mar 18/Mar 28 Solar Senior Capital Ltd Com . . . . . . . . .Cohen & Steers Dividend Majors Fund IncPioneer Floating Rate Trust Com. . . . . . 0.1175 Mar 21/Apr 2Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.075 Mar 18/Mar 28 Tortoise Power & Energy Infrastructure Fund Inc0.23 Mar 20/Mar 28Pioneer High Income Trust Com . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Cohen & Steers Infrastructure Fund, Inc.0.1375 Mar 18/Mar 28 0.125 Mar 21/Mar 28Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Pioneer Municipal High Income Advantage Trust 0.36 Mar 20/Mar 28

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Wednesday, March 20Cohen & Steers Quality Income Realty Fund, Inc.0.095 Mar 18/Mar 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Pioneer Municipal High Income Trust RECORD DATE0.18 Mar 20/Mar 28

Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cohen & Steers Reit & Preferred Income Fund Inc Cohen & Steers Closed-End Opportunity Fund Inc0.095 Mar 18/Mar 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Reaves Utility Income Fund 0.30 Mar 20/Mar 28 0.26 Mar 18/Mar 28Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . Cohen & Steers Total Return Realty Fund, Inc. Cohen & Steers Dividend Majors Fund Inc0.13125 Mar 18/Mar 28 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Stone Harbor Emerging Markets Income Fund 0.22 Mar 20/Mar 28 0.23 Mar 18/Mar 28Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Prudential Global Short Duration High Yield Fund Inc Cohen & Steers Infrastructure Fund, Inc.0.18 Mar 18/Mar 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Tri-Continental Corp. $2.50 conv pfd . . 0.125 Mar 20/Mar 28 0.36 Mar 18/Mar 280.625 Mar 18/Apr 1 Prudential Short Duration High Yield Fund Cohen & Steers Quality Income Realty Fund, Inc.Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.19 Mar 18/Mar 26 0.1225 Mar 20/Mar 28 0.18 Mar 18/Mar 28Putnam American Government Income Fund Cohen & Steers Reit & Preferred Income Fund IncFriday, March 15 Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.013 Mar 18/Mar 20 0.30 Mar 18/Mar 28EX-DIV DATE Putnam Dynamic Asset Allocation Fund Cohen & Steers Total Return Realty Fund, Inc.

Balanced Ptf Cl A . . . . . . . . . . . . . . . . . . .Cohen & Steers Select Preferred & Income Fund Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.048 Mar 18/Mar 20Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.22 Mar 18/Mar 28

Conservative Ptf Cl A . . . . . . . . . . . . . . .0.172 Mar 19/Mar 28 Prudential Global Short Duration High Yield Fund Inc0.013 Mar 18/Mar 20Gabelli Healthcare & Wellness Trust Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Pfd Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.125 Mar 18/Mar 28Tuesday, March 190.36 Mar 19/Mar 26 Prudential Short Duration High Yield Fund

Madison Covered Call & Equity Strategy Fund Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .RECORD DATECom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.1225 Mar 18/Mar 280.18 Mar 19/Mar 29 Cohen & Steers Select Preferred & Income Fund Inc.Madison Strategic Sector Premium Fund Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . EX-DIV DATE

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.172 Mar 15/Mar 28LMP Real Estate Income Fund Inc0.26 Mar 19/Mar 29 Gabelli Healthcare & Wellness Trust

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Pfd Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.06 Mar 22/Mar 29Monday, March 18 0.36 Mar 15/Mar 26Putnam High Income Securities FundMadison Covered Call & Equity Strategy Fund

Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . .RECORD DATE Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.039 Mar 22/Apr 10.18 Mar 15/Mar 29AllianzGI Equity & Convertible Income Fund Putnam Managed Municipal Income TrustMadison Strategic Sector Premium FundCom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.28 Mar 14/Mar 28 0.0389 Mar 22/Apr 10.26 Mar 15/Mar 29AllianzGI International & Premium Strategy Fund Putnam Master Intermediate Income TrustPutnam High Yield Advantage FundCom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . .Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.275 Mar 14/Mar 28 0.026 Mar 22/Apr 10.031 Mar 19/Mar 25AllianzGI NFJ Dividend Interest & Premium Strategy Fund Putnam Municipal Opportunities TrustPutnam Income Fund, Inc. Cl A . . . . . . .Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . .0.018 Mar 19/Mar 250.45 Mar 14/Mar 28 0.0559 Mar 22/Apr 1Apollo Senior Floating Rate Fund Inc Putnam Premier Income TrustEX-DIV DATECom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . .0.105 Mar 14/Mar 28 Alpine Global Dynamic Dividend Fund 0.026 Mar 22/Apr 1Blackstone / GSO Senior Floating Rate Term Fund Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.03 Mar 21/Mar 28Thursday, March 210.11 Mar 14/Mar 28 Alpine Global Premier Properties Fund

Credit Suisse High Yield Bond Fund Com Shs Of Ben Int. . . . . . . . . . . . . . . . . RECORD DATECom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05 Mar 21/Mar 280.0265 Mar 14/Mar 22 Alpine Total Dynamic Dividend Fund Alpine Global Dynamic Dividend FundDWS Global High Income Fund Com Com Sh Ben Int. . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.045 Mar 14/Mar 28 0.027 Mar 21/Mar 28 0.03 Mar 19/Mar 28DWS High Income Opportunities Fund Inc. Apollo Investment Corp Com. . . . . . . . . . Alpine Global Premier Properties Fund

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.20 Mar 21/Apr 4 Com Shs Of Ben Int. . . . . . . . . . . . . . . . .0.1015 Mar 14/Mar 28 Eaton Vance California Municipal Bond Fund 0.05 Mar 19/Mar 28DWS High Income Trust Shs (New) . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Alpine Total Dynamic Dividend Fund0.0635 Mar 14/Mar 28 0.0545 Mar 21/Mar 28 Com Sh Ben Int. . . . . . . . . . . . . . . . . . . . .DWS Multi Market Income Trust Eaton Vance California Municipal Bond Fund II 0.027 Mar 19/Mar 28

Com Shs of Ben Int . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apollo Investment Corp Com. . . . . . . . . .0.077 Mar 14/Mar 28 0.064249 Mar 21/Mar 28 0.20 Mar 19/Apr 4DWS Municipal Income Trust Com . . . . Eaton Vance Massachusetts Municipal Bond Fund Eaton Vance California Municipal Bond Fund0.07 Mar 14/Mar 28 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .DWS Strategic Income Trust 0.063333 Mar 21/Mar 28 0.0545 Mar 19/Mar 28

Shs of Ben Int . . . . . . . . . . . . . . . . . . . . . . . Eaton Vance Michigan Municipal Bond Fund Eaton Vance California Municipal Bond Fund II0.095 Mar 14/Mar 28 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .DWS Strategic Municipal Income Trust 0.066582 Mar 21/Mar 28 0.064249 Mar 19/Mar 28

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Eaton Vance Municipal Bond Fund Eaton Vance Massachusetts Municipal Bond Fund0.077 Mar 14/Mar 28 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .PIMCO Dynamic Credit Income Fund 0.063835 Mar 21/Mar 28 0.063333 Mar 19/Mar 28

Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . Eaton Vance Municipal Bond Fund II Eaton Vance Michigan Municipal Bond Fundn0.15625 Mar 14/Apr 1 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Pioneer Diversified High Income Trust 0.063124 Mar 21/Mar 28 0.066582 Mar 19/Mar 28

Com Shs of Beneficial Interest . . . . . . Eaton Vance National Municipal Opportunities Trust Eaton Vance Municipal Bond Fund0.16 Mar 14/Mar 28 Com Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Pioneer Floating Rate Trust Com. . . . . . 0.089167 Mar 21/Mar 28 0.063835 Mar 19/Mar 280.075 Mar 14/Mar 28 Eaton Vance New Jersey Municipal Bond Fund Eaton Vance Municipal Bond Fund IIPioneer High Income Trust Com . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.1375 Mar 14/Mar 28 0.058333 Mar 21/Mar 28 0.063124 Mar 19/Mar 28Pioneer Municipal High Income Advantage Trust Eaton Vance New York Municipal Bond Fund Eaton Vance National Municipal Opportunities Trust

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Com Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . .0.095 Mar 14/Mar 28 0.057333 Mar 21/Mar 28 0.089167 Mar 19/Mar 28

Page 18 March 12, 2013MERGENT DIVIDEND RECORDIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Payable

Thursday, March 21 (cont.) Friday, March 22 (cont.) PASSED OR DEFERRED (cont.)Eaton Vance New Jersey Municipal Bond Fund Putnam Municipal Opportunities Trust (cont.) DFA Investment Dimensions Group Inc (cont.)

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0559 Mar 20/Apr 1 --------- Mar 110.058333 Mar 19/Mar 28 Putnam Premier Income Trust Fidelity Devonshire Trust Mid Cap Value Fd. . . . .Eaton Vance New York Municipal Bond Fund Shs Ben Int. . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 11

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.026 Mar 20/Apr 1 Advisor Mid Cap Value Fd Cl B. . . . . . . . . . . . . . .0.057333 Mar 19/Mar 28 --------- Mar 11Eaton Vance New York Municipal Bond Fund II EX-DIV DATE Advisor Mid Cap Value Fd Cl C. . . . . . . . . . . . . . .

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 11NexPoint Credit Strategies Fund Com0.05725 Mar 19/Mar 28 Advisor Mid Cap Value Fd Cl T. . . . . . . . . . . . . . .0.042 Mar 26/Mar 29Eaton Vance Ohio Municipal Bond Fund--------- Mar 11Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Advisor Mid Cap Value Fd Cl Instl. . . . . . . . . . . .0.0585 Mar 19/Mar 28--------- Mar 11Eaton Vance Pennsylvania Municipal Bond Fund DIVIDEND CHANGES, ETC. Advisor Mid Cap Value Fd Cl A. . . . . . . . . . . . . . .Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

(March 7 thru March 8) --------- Mar 110.064417 Mar 19/Mar 28Advisor Stk Sel Large Cap Value Fd Cl B. . . . .Flaherty & Crumrine Preferred Income Fund Inc

Issue Div. per sh. Payable --------- Mar 11Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .0.09 Mar 19/Mar 28 Advisor Stk Sel Large Cap Value Fd Cl C. . . . .Flaherty & Crumrine Preferred Income Opportunity Fund Inc --------- Mar 11

INITIALCom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Putnam RetirementReady Funds0.073 Mar 19/Mar 28 Retirement Income Fd Lifestyle1 Cl B. . . . . . . . .PIMCO Dynamic Credit Income Fund Com Shs. .Flaherty & Crumrine Preferred Securities Income Fund Inc --------- Feb 280.15625 Apr 1Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Retirement Income Fd Lifestyle1 Cl C. . . . . . . . .0.136 Mar 19/Mar 28 --------- Feb 28PASSED OR DEFERREDFlaherty & Crumrine Total Return Fund Inc SEI-GIC Funds SEI Stable Asset Fd 354 Cl 3. . . .Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . DFA Investment Dimensions Group Inc --------- Mar 10.136 Mar 19/Mar 28 Five Year Glbl Fixed Incm Ptf. . . . . . . . . . . . . . . . . SEI Stable Asset Fd 350 Cl 5. . . . . . . . . . . . . . . . . .Putnam High Yield Trust Cl A . . . . . . . . . --------- Mar 11 --------- Mar 10.04 Mar 21/Mar 25 Asia Pacific Small Co Ptf. . . . . . . . . . . . . . . . . . . . . . SEI Stable Asset Fd 366 Cl 6. . . . . . . . . . . . . . . . . .Solar Senior Capital Ltd Com . . . . . . . . . --------- Mar 11 --------- Mar 10.1175 Mar 19/Apr 2 Enhanced US Large Co Ptf. . . . . . . . . . . . . . . . . . . . . SEI Stable Asset Fd 361 Cl 8. . . . . . . . . . . . . . . . . .Tortoise Power & Energy Infrastructure Fund Inc --------- Mar 11 --------- Mar 1Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Two Yr Glbl Fixed Incm Ptf. . . . . . . . . . . . . . . . . . .0.125 Mar 19/Mar 28 SEI Stable Asset Fd 387 Cl 9. . . . . . . . . . . . . . . . . .--------- Mar 11

--------- Mar 1DFA U.S. Targeted Value Portfolio. . . . . . . . . . . .EX-DIV DATE SEI Stable Asset Fd 388 Cl 10. . . . . . . . . . . . . . . . .--------- Mar 11Putnam High Yield Trust Cl A . . . . . . . . . --------- Mar 1Tax Managed US Small Cap Ptf. . . . . . . . . . . . . . .0.04 Mar 21/Mar 25 SEI Stable Asset Fd 356 Cl 12. . . . . . . . . . . . . . . . .--------- Mar 11

--------- Mar 1Tax-Managed US Targeted Value Ptf. . . . . . . . . . .Friday, March 22 --------- Mar 11 SEI Stable Asset Fd 384 Cl 14. . . . . . . . . . . . . . . . .

Inflation Protected Secs Ptf. . . . . . . . . . . . . . . . . . . . . --------- Mar 1RECORD DATE --------- Mar 11 SEI Stable Asset GIC Cl 16. . . . . . . . . . . . . . . . . . . .

LMP Real Estate Income Fund Inc Intl Real Estate Secs Ptf. . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 1Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 11 SEI Stable Asset GIC Cl 17. . . . . . . . . . . . . . . . . . . .

0.06 Mar 20/Mar 29 US Targeted Value Port Cl R2. . . . . . . . . . . . . . . . . --------- Mar 1Putnam High Income Securities Fund --------- Mar 11 SEI Stable Asset GIC Cl 18. . . . . . . . . . . . . . . . . . . .

Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . . U.S. Targeted Value Ptf Cl R1. . . . . . . . . . . . . . . . . --------- Mar 10.039 Mar 20/Apr 1 --------- Mar 11 SEI Stable Asset Fd (Gross) 352 Cl 1. . . . . . . . . .Putnam Managed Municipal Income Trust Selectively Hedged Global Equity Portfolio--------- Mar 1Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Institu . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .SEI Stable Asset Fd 357 Cl 4. . . . . . . . . . . . . . . . . .0.0389 Mar 20/Apr 1 --------- Mar 11--------- Mar 1Putnam Master Intermediate Income Trust Contl Small Co Ptf. . . . . . . . . . . . . . . . . . . . . . . . . . . . .SEI Stable Asset Fd 369 - Cl 20 Cl 20. . . . . . . . .Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 11--------- Mar 10.026 Mar 20/Apr 1 Japanese Small Co Ptf. . . . . . . . . . . . . . . . . . . . . . . . . .SEI Stable Asset Fd 381 Cl 19 19. . . . . . . . . . . . . .Putnam Municipal Opportunities Trust --------- Mar 11

Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . US MicroCap Ptf. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 1

CUSIP CUSIP DIVIDENDS DECLAREDDate Ex-Div Date of Date Date Ex-Div Date of Date

(March 7 thru March 8) Amt. Declared Date Record Payable Amt. Declared Date Record Payable

CUSIP COHEN & STEERS REIT & PREFERRED INCOME FUND INC (cont.) DFA INVESTMENT DIMENSIONS GROUP INC (cont.)Date Ex-Div Date of Date U S Core Equity Ptf I Pd 2013 0.033 2012 0.221 413

Amt. Declared Date Record Payable COHEN & STEERS TOTAL RETURN REALTY FUND, INC. 19247R 0.033Q Mar 8 ¸Mar 8 Mar 7 Mar 11d Com. Pd 2013 0.22 2012 1.412 NYS 103

Emerging Mkts Core Equity Port Pd 2013 0.013 2012 0.334 4210.22Q Mar 7 Mar 18 Mar 20 Mar 280.013Q Mar 8 ¸Mar 8 Mar 7 Mar 11

AGIC EQUITY & CONVERTIBLE INCOME FUND 00119P Short-Term Mun Bd Portfolio Pd 2013 0.017 2012 0.135 439DFA INVESTMENT DIMENSIONS GROUP INC 233203See AllianzGI Equity & Convertible Income Fund 0.01M Mar 8 ¸Mar 8 Mar 7 Mar 11Japanese Small Co Ptf Pd 2013 Nil 2012 0.151 108

1 No action taken on 3-11-2013 div. Tax-Managed US Equity Ptf Pd 2013 0.051 2012 0.291 447AGIC INTERNATIONAL & PREMIUM STRATEGY FUND 00119Q1 Prev. div. $0.006Q, 9-13-2012. 0.051Q Mar 8 ¸Mar 8 Mar 7 Mar 11

See AllianzGI International & Premium Strategy FundIntl Sustainabiliy Core 1 Ptf Pd 2013 0.01 2012 0.209 199 US MicroCap Ptf Pd 2013 Nil 2012 0.99 504 0.01Q Mar 8 ¸Mar 8 Mar 7 Mar 11 1 No action taken on 3-11-2013 div.ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND 018829

1 Prev. divs. $0.151Q, $0.764LG, 12-18-2012.Formerly AGIC Equity & Convertible Income Fund United Kingdom Small Co Ptf Pd 2013 0.005 2012 0.401 207Com Pd 2013 0.56 2012 1.12 NYS 101 1 0.005Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Tax Managed DFA Intl Value Ptf Pd 2013 0.024 2012 0.377 546

1 0.28Q Mar 8 Mar 14 Mar 18 Mar 28 1 Prev. div. $0.077Q, 9-13-2012. 0.024Q Mar 8 ¸Mar 8 Mar 7 Mar 111 Distribution subject to re-characterization for tax purposes after the end

US Sustainability 1 Ptf Pd 2013 0.028 2012 0.247 215 Tax Managed US Small Cap Ptf Pd 2013 Nil 2012 0.365 553of the fiscal year.0.028Q Mar 8 ¸Mar 8 Mar 7 Mar 11 1 No action taken on 3-11-2013 div.

1 Prev. div. $0.258Q, 12-18-2012.U.S. Targeted Value Ptf Cl R1 Pd 2013 Nil 2012 1.211 231ALLIANZGI INTERNATIONAL & PREMIUM STRATEGY FUND 01882X1 No action taken on 3-11-2013 div. Tax Mgd US Marketwide Value Ptf Pd 2013 0.044 2012 0.318 561Formerly AGIC International & Premium Strategy Fund

1 Prev. divs. $0.159Q, $0.92LG & $0.056SG, 12-18-2012. 0.044Q Mar 8 ¸Mar 8 Mar 7 Mar 11Com Pd 2013 0.55 2012 1.475 NYS 1081 0.275Q Mar 8 Mar 14 Mar 18 Mar 28 US Targeted Value Port Cl R2 Pd 2013 Nil 2012 1.186 256 Tax-Managed US Targeted Value Ptf Pd 2013 Nil 2012 0.84 579

1 Distribution subject to re-characterization for tax purposes after the end 1 No action taken on 3-11-2013 div. 1 No action taken on 3-11-2013 div.of the fiscal year. 1 Prev. divs. $0.151Q, $0.92LG & $0.056SG, 12-18-2012. 1 Prev. divs. $0.229Q, $0.505LG, 12-18-2012. US Social Core Equity 2 Ptf Pd 2013 0.022 2012 0.249 298 Emerging Mkts Value Ptf Pd 2013 0.0015 2012 1.074 587ALLIANZGI NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND 01883A 0.022Q Mar 8 ¸Mar 8 Mar 7 Mar 11 0.0015Q Mar 8 ¸Mar 8 Mar 7 Mar 11

Formerly NFJ Dividend Interest & Premium Strategy FundTA US Core Equity 2 Port Pd 2013 0.023 2012 0.187 314Com Pd 2013 0.90 2012 1.80 NYS 107 DFA U.S. Targeted Value Portfolio Pd 2013 Nil 2012 1.173 595

0.023Q Mar 8 ¸Mar 8 Mar 7 Mar 111 0.45Q Mar 8 Mar 14 Mar 18 Mar 28 1 No action taken on 3-11-2013 div.1 Distribution subject to re-characterization for tax purposes after the end 1 Prev. divs. $0.165Q & $0.092LG, 12-18-2012.Calif Short-Term Mun Bd Port Pd 2013 0.018 2012 0.136 330

of the fiscal year.0.012M Mar 8 ¸Mar 8 Mar 7 Mar 11 1 Yr Fixed Incm Ptf Pd 2013 0.005 2012 0.076 603

0.003M Mar 8 ¸Mar 8 Mar 7 Mar 11Intl Real Estate Secs Ptf Pd 2013 Nil 2012 0.663 348COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC 19248P1 No action taken on 3-11-2013 div. Emerging Mkts Small Cap Ptf Pd 2013 0.018 2012 0.96 611Com Pd 2013 0.26 2012 1.04 NYS 106

1 Prev. div. $0.663Q, 12-17-2012. 0.018Q Mar 8 ¸Mar 8 Mar 7 Mar 110.26Q Mar 7 Mar 18 Mar 20 Mar 28Inflation Protected Secs Ptf Pd 2013 Nil 2012 0.339 355 Intl Small Co Ptf Pd 2013 0.002 2012 0.474 629

1 No action taken on 3-11-2013 div. 0.002Q Mar 8 ¸Mar 8 Mar 7 Mar 11COHEN & STEERS DIVIDEND MAJORS FUND INC 19248G1 Prev. divs. $0.116Q, $0.071LG & $0.004SG, 12-17-2012.Com Pd 2013 0.23 2012 0.92 NYS 106 Enhanced US Large Co Ptf Pd 2013 Nil 2012 0.101 637

0.23Q Mar 7 Mar 18 Mar 20 Mar 28 Emerging Mkts Social Core Equity Ptf Pd 2013 0.006 2012 0.519 363 1 No action taken on 3-11-2013 div.0.006Q Mar 8 ¸Mar 8 Mar 7 Mar 11 1 Prev. div. $0.056Q, 12-18-2012.

COHEN & STEERS INFRASTRUCTURE FUND, INC. 19248A Intl Core Equity Ptf Pd 2013 0.013 2012 0.297 371 Two Yr Glbl Fixed Incm Ptf Pd 2013 Nil 2012 0.144 645Com Pd 2013 0.36 2012 1.44 NYS 109 0.013Q Mar 8 ¸Mar 8 Mar 7 Mar 11 1 No action taken on 3-11-2013 div.

0.36Q Mar 7 Mar 18 Mar 20 Mar 28 1 Prev. divs. $0.078Q, $0.003LG & $0.02SG, 12-18-2012.U S Vector Equity Ptf Pd 2013 0.019 2012 0.203 389

0.019Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Contl Small Co Ptf Pd 2013 Nil 2012 0.403 702COHEN & STEERS QUALITY INCOME REALTY FUND, INC. 19247L

1 No action taken on 3-11-2013 div.U S Core Equity Ptf II Pd 2013 0.03 2012 0.313 397Com Pd 2013 0.18 2012 0.72 NYS 106

1 Prev. div. $0.074Q, 12-18-2012.0.03Q Mar 8 ¸Mar 8 Mar 7 Mar 110.18Q Mar 7 Mar 18 Mar 20 Mar 28

Intl Small Cap Value Ptf Pd 2013 0.004 2012 0.565 736 Short-Term Government Ptf Pd 2013 0.014 2012 0.191 405 0.004Q Mar 8 ¸Mar 8 Mar 7 Mar 11COHEN & STEERS REIT & PREFERRED INCOME FUND INC 19247X 0.014Q Mar 8 ¸Mar 8 Mar 7 Mar 11Com Pd 2013 0.30 2012 1.20 NYS 100 Formerly DFA Investment Dimensions Group Inc Five-Year Government Emerging Mkts Ptf Pd 2013 0.025 2012 0.726 785

0.30Q Mar 7 Mar 18 Mar 20 Mar 28 Ptf. 0.025Q Mar 8 ¸Mar 8 Mar 7 Mar 11

March 12, 2013 Page 19MUTUAL FUNDS

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

DFA INVESTMENT DIMENSIONS GROUP INC (cont.) DWS GLOBAL HIGH INCOME FUND 23338W FIDELITY DEVONSHIRE TRUST (cont.)LWAS/DFA Intl High Book To Mkt Ptf Pd 2013 0.013 2012 0.839 793 d Com Pd 2013 0.135 2012 0.514 NYS 104

0.013Q Mar 8 ¸Mar 8 Mar 7 Mar 11 0.045M Mar 8 Mar 14 Mar 18 Mar 28 FIDELITY MASSACHUSETTS MUNICIPAL TRUST 315902MA Municipal Income Fd Pd 2013 0.156186367 2012 0.509689039 205

US Small Cap Value Ptf Pd 2013 0.004 2012 1.906 819 0.06LG Mar 8 ‹Mar 8 Mar 8 Mar 11DWS HIGH INCOME OPPORTUNITIES FUND INC. 23339M0.004Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Divs. accrued daily, distributed monthly.Com Pd 2013 0.307 2012 1.3162 NYS 204

Large Cap Value Ptf Pd 2013 0.081 2012 0.43 827 0.1015M Mar 8 Mar 14 Mar 18 Mar 28 0.081Q Mar 8 ¸Mar 8 Mar 7 Mar 11FIDELITY NEW YORK MUNICIPAL TRUST 316337 NY Municipal Income Fd Pd 2013 0.108842952 2012 0.473282699 203Real Estate Secs Ptf Pd 2013 0.049 2012 0.772 835 DWS HIGH INCOME TRUST 23337C

0.003LG Mar 8 ‹Mar 8 Mar 8 Mar 110.049Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Shs (New) Pd 2013 0.1905 2012 0.88 NYS 208Divs. accrued daily, distributed monthly.0.0635M Mar 8 Mar 14 Mar 18 Mar 28US Small Cap Ptf Pd 2013 0.005 2012 1.568 843

Formerly Scudder High Income Trust Shs.0.005Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Advisor NY Mun Income Fd Cl APd 2013 0.098422627 2012 0.432267494 807 Asia Pacific Small Co Ptf Pd 2013 Nil 2012 1.208 8500.003LG Mar 8 ‹Mar 8 Mar 8 Mar 11DWS MULTI MARKET INCOME TRUST 23338L1 No action taken on 3-11-2013 div.

Divs. accrued daily, distributed monthly.Com Shs of Ben Int Pd 2013 0.231 2012 0.924 NYS 1081 Prev. div. $0.778Q, 12-18-2012.0.077M Mar 8 Mar 14 Mar 18 Mar 28Formerly DFA Pacific Rim SM CO. Advisor NY Mun Income Fd Instl Cl

Pd 2013 0.10645324 2012 0.464833331 856 Large Cap Intl Ptf Pd 2013 0.039 2012 0.59 8680.003LG Mar 8 ‹Mar 8 Mar 8 Mar 11DWS MUNICIPAL INCOME TRUST 23338M0.039Q Mar 8 ¸Mar 8 Mar 7 Mar 11

Divs. accrued daily, distributed monthly.Com Pd 2013 0.2197 2012 0.84 NYS 106Interm Govt Fixed Incm Ptf Pd 2013 0.052 2012 0.375 876 0.07M Mar 8 Mar 14 Mar 18 Mar 28

Advisor NY Mun Income Fd Cl C0.052Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Pd 2013 0.072082513 2012 0.328259161 864

Five Year Glbl Fixed Incm Ptf Pd 2013 Nil 2012 0.282 884 DWS STRATEGIC INCOME TRUST 23338N 0.003LG Mar 8 ‹Mar 8 Mar 8 Mar 111 No action taken on 3-11-2013 div. Shs of Ben Int Pd 2013 0.285 2012 1.1885 NYS 104 Divs. accrued daily, distributed monthly.

1 Prev. divs. $0.061Q, $0.075LG & $0.031SG, 12-18-2012. 0.095M Mar 8 Mar 14 Mar 18 Mar 28Advisor NY Mun Income Fd Cl B

Pd 2013 0.077291498 2012 0.348340587 872DWS STRATEGIC MUNICIPAL INCOME TRUST 23338TDFA INVESTMENT DIMENSIONS GROUP INC 23320G 0.003LG Mar 8 ‹Mar 8 Mar 8 Mar 11Com Pd 2013 0.231 2012 0.93 NYS 101DFA World ex U.S. Government Fixed Income Ptf Inst Divs. accrued daily, distributed monthly.

0.077M Mar 8 Mar 14 Mar 18 Mar 28Pd 2013 0.001 2012 0.302 323Advisor NY Mun Income Fd Cl T0.001Q Mar 8 ¸Mar 8 Mar 7 Mar 11

Pd 2013 0.100119467 2012 0.439067816 880EMPIRE BUILDER TAX FREE BOND FUND 291626Selectively Hedged Global Equity Portfolio Institu 0.003LG Mar 8 ‹Mar 8 Mar 8 Mar 11Shs. Ben. Int. - Bldr. Cl. Pd 2013 0.0603 2012 0.3076 109Pd 2013 Nil 2012 0.193 331 Divs. accrued daily, distributed monthly.

0.0086F --- --- --- Mar 81 No action taken on 3-11-2013 div.Divs. accrued daily, distributed monthly.1 Prev. divs. $0.01Q, $0.017LG & $0.013SG, 12-18-2012. Merged with Neuberger Berman New York Intermediate Municipal Fund HSBC FUNDS 404281

Calif Intermediate Term Municipal Bd PtfPd 2013 0.021 2012 0.144 430 Inc, Com, eff. 3-8-2013. US Govt Money Mkt Fd Cl D0.012M Mar 8 ¸Mar 8 Mar 7 Mar 11

Pd 2013 0.000024394 2012 0.000100103 867Shs. Ben. Int. - Premier Cl. Pd 2013 0.063 2012 0.324 208Invt Grade Ptf Pd 2013 0.031 2012 0.259 448 ¤0.000007669M0.009F --- --- --- Mar 8

0.031Q Mar 8 ¸Mar 8 Mar 7 Mar 11 --- --- --- Mar 1Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.Merged with Neuberger Berman New York Intermediate Municipal FundEmerging Markets Value Ptf Cl R2 Pd 2013 0.003 2012 0.998 455

Inc, Com, eff. 3-8-2013.0.003Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Formerly DFA Investment Dimensions Group Inc Emerging Markets Value NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND 65337H

Ptf Cl R2 A Shares. FIDELITY DEVONSHIRE TRUST 316128 See AllianzGI NFJ Dividend Interest & Premium Strategy FundFID Ser Adv Equity Income Fd Pd 2013 0.033 2012 0.017 537World Ex Us Value Ptf Instl Cl Pd 2013 0.007 2012 0.271 471 1 ------- --- --- --- Mar 110.007Q Mar 8 ¸Mar 8 Mar 7 Mar 11 NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND 67071N0.033SG Mar 8 ‹Mar 8 Mar 8 Mar 11

Merged into Nuveen New York AMT-Free Municipal Income FundTA World Ex US Core Equity Ptf Pd 2013 0.01 2012 0.219 505 1 No action taken 3-11-2013 regular dividend.Com Pd 2013 0.2593 2012 0.9171 ASE 1020.01Q Mar 8 ¸Mar 8 Mar 7 Mar 11

FID Ser Equity Income Fd Cl F Pd 2013 0.025 2012 0.019 578 1 0.0643F Feb 26 Mar 6 Mar 8 May 1Intermediate Term Extended Quality Ptf Pd 2013 0.035 2012 0.315 513 1 ------- --- --- --- Mar 11 1 Re-announced for additional information.

0.021M Mar 8 ¸Mar 8 Mar 7 Mar 11 0.025SG Mar 8 ‹Mar 8 Mar 8 Mar 11 Converted into shs. of Nuveen New York AMT-Free Municipal Income1 No action taken 3-11-2013 regular dividend. Fund Com. Shs. Ben. Int. for each sh. held, eff. 3-11-2013.Short Term Extended Quality Ptf Pd 2013 0.018 2012 0.228 521

0.012M Mar 8 ¸Mar 8 Mar 7 Mar 11 FID Ser Equity Income Fd Pd 2013 0.025 2012 0.018 586 1 ------- --- --- --- Mar 11 NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND, INC. 67062XIntl Vector Equity Ptf Pd 2013 0.006 2012 0.283 5390.025SG Mar 8 ‹Mar 8 Mar 8 Mar 11 Merged into Nuveen New York AMT-Free Municipal Income Fund0.006Q Mar 8 ¸Mar 8 Mar 7 Mar 11

1 No action taken 3-11-2013 regular dividend. Com. Pd 2013 0.34 2012 0.8709 NYS 101Intl Value Ex Tobacco Ptf Pd 2013 0.015 2012 0.241 547 1 0.1249F Feb 26 Mar 6 Mar 8 May 1All Sector Equity Fd Cl F Pd 2013 0.341 2012 1.159 594

0.015Q Mar 8 ¸Mar 8 Mar 7 Mar 11 1 Re-announced for additional information.0.009S Mar 8 ‹Mar 8 Mar 8 Mar 11Converted into shs. of Nuveen New York AMT-Free Municipal Income0.332LG Mar 8 ‹Mar 8 Mar 8 Mar 11

Fund Com. Shs. Ben. Int. for each sh. held, eff. 3-11-2013.DFA INVESTMENT DIMENSIONS GROUP INC 25239Y Stk Selector Large Cap Value Fd Pd 2013 0.012 2012 0.239 602Retirement Equity Fd II Instl Cl Pd 2013 0.025 2012 0.124 105 0.012S Mar 8 ‹Mar 8 Mar 8 Mar 11

0.025Q Mar 8 ¸Mar 8 Mar 7 Mar 11 NUVEEN NEW YORK PREMIUM INCOME MUNICIPAL FUND, INC. 67101RFormerly Fidelity Devonshire Trust Large Cap Value Fd.Merged into Nuveen New York AMT-Free Municipal Income Fund Large Cap Value Fd Cl F Pd 2013 0.825 2012 0.362 628 Com Pd 2013 0.4419 2012 0.8833 NYS 107DIMENSIONAL INVESTMENT GROUP INC. 25434D 0.007S Mar 8 ‹Mar 8 Mar 8 Mar 11

1 0.2265F Feb 26 Mar 6 Mar 8 May 1Intl. Value Ptf. Pd 2013 0.03 2012 0.518 203 0.818LG Mar 8 ‹Mar 8 Mar 8 Mar 111 Re-announced for additional information.0.03Q Mar 8 ¸Mar 8 Mar 7 Mar 11

Converted into shs. of Nuveen New York AMT-Free Municipal IncomeSer All-Sector Equity Fd Pd 2013 0.34 2012 1.125 636DFA Intl. Value Ptf. II Pd 2013 0.009 2012 0.563 302 Fund Com. Shs. Ben. Int. for each sh. held, eff. 3-11-2013.0.008S Mar 8 ‹Mar 8 Mar 8 Mar 11

0.009Q Mar 8 ¸Mar 8 Mar 7 Mar 11 0.332LG Mar 8 ‹Mar 8 Mar 8 Mar 11

U.S. Large Cap. Value Ptf. II Pd 2013 0.04 2012 0.216 401 Ser Large Cap Value Fd Pd 2013 0.824 2012 0.328 644 NUVEEN NEW YORK QUALITY INCOME MUNICIPAL FUND, INC. 6709860.04Q Mar 8 ¸Mar 8 Mar 7 Mar 11 0.006S Mar 8 ‹Mar 8 Mar 8 Mar 11 Merged into Nuveen New York AMT-Free Municipal Income Fund

0.818LG Mar 8 ‹Mar 8 Mar 8 Mar 11 Com. Pd 2013 0.3167 2012 0.9308 NYS 108DFA Intl Value Ptf Cl R2 Pd 2013 0.023 2012 0.474 6251 0.0982F Feb 26 Mar 6 Mar 8 May 10.023Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Mid Cap Value Fd Pd 2013 Nil 2012 0.256 701

1 Re-announced for additional information.1 No action taken on 3-11-2013 div.Global Allocation 25/75 Portfolio Class IPd 2013 0.009 2012 0.215 633 Converted into shs. of Nuveen New York AMT-Free Municipal Income

1 Prev. div. $0.256S, 12-17-2012.0.009Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Fund Com. Shs. Ben. Int. for each sh. held, eff. 3-11-2013.Advisor Stk Sel Large Cap Value Fd Cl InstlGlobal Allocation 25/75 Ptf Class R2 Pd 2013 0.004 2012 0.18 641 Pd 2013 0.012 2012 0.239 7270.004Q Mar 8 ¸Mar 8 Mar 7 Mar 11 NUVEEN NEW YORK SELECT QUALITY MUNICIPAL FUND, INC. 6709760.012S Mar 8 ‹Mar 8 Mar 8 Mar 11

Merged into Nuveen New York AMT-Free Municipal Income FundGlobal Allocation 60/40 Portfolio Inst Cl Pd 2013 0.018 2012 0.273 658 Formerly Fidelity Devonshire Trust Advisor Large Cap Value Fd Cl Instl.Com. Pd 2013 0.3406 2012 0.9089 NYS 1090.018Q Mar 8 ¸Mar 8 Mar 7 Mar 11

Advisor Stk Sel Large Cap Value Fd Cl TPd 2013 0.006 2012 0.182 735 1 0.1076F Feb 26 Mar 6 Mar 8 May 1Global Allocation 60/40 Ptf Class R2 Pd 2013 0.012 2012 0.261 666 0.006S Mar 8 ‹Mar 8 Mar 8 Mar 11 1 Re-announced for additional information.

0.012Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Formerly Fidelity Devonshire Trust Advisor Large Cap Value Fd Cl T. Converted into shs. of Nuveen New York AMT-Free Municipal IncomeFund Com. Shs. Ben. Int. for each sh. held, eff. 3-11-2013.Global Equity Ptf Instl Cl Pd 2013 0.026 2012 0.291 674 Advisor Stk Sel Large Cap Value Fd Cl C Pd 2013 Nil 2012 0.137 743

0.026Q Mar 8 ¸Mar 8 Mar 7 Mar 11 1 No action taken on 3-11-2013 div. 1 Prev. div. $0.137S, 12-17-2012. PIMCO DYNAMIC CREDIT INCOME FUND 72202DGlobal Equity Ptf Cl R Pd 2013 0.02 2012 0.252 682 Formerly Fidelity Devonshire Trust Advisor Large Cap Value Fd Cl C. Com Shs Pd 2013 0.15625 2012 Nil NYS 1060.02Q Mar 8 ¸Mar 8 Mar 7 Mar 11

n0.15625M Mar 8 Mar 14 Mar 18 Apr 1Advisor Stk Sel Large Cap Value Fd Cl B Pd 2013 Nil 2012 0.119 750DFA Intl. Value Ptf. III Pd 2013 0.032 2012 0.807 708

1 No action taken on 3-11-2013 div. 0.032Q Mar 8 ¸Mar 8 Mar 7 Mar 11

1 Prev. div. $0.119S, 12-17-2012.PUTNAM RETIREMENTREADY FUNDS 746859Formerly Fidelity Devonshire Trust Advisor Large Cap Value Fd Cl B.U.S. Large Cap. Value Ptf. III Pd 2013 0.066 2012 0.353 807 Retirement Income Fd Lifestyle1 Cl C Pd 2013 Nil 2012 0.118 511

0.066Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Advisor Mid Cap Value Fd Cl Instl Pd 2013 Nil 2012 0.259 834 1 No action taken on 2-28-2013 div.1 No action taken on 3-11-2013 div. 1 Prev. div. $0.118E, 12-28-2012.US Large Co Ptf Pd 2013 0.039 2012 0.239 823

1 Prev. div. $0.259S, 12-17-2012.0.039Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Retirement Income Fd Lifestyle1 Cl B Pd 2013 Nil 2012 0.118 529Formerly Dimensional Investment Group Inc DFA US Large Company Advisor Mid Cap Value Fd Cl T Pd 2013 Nil 2012 0.164 842 1 No action taken on 2-28-2013 div.

Institutional Index Portfolio. 1 No action taken on 3-11-2013 div. 1 Prev. div. $0.118E, 12-28-2012.1 Prev. div. $0.164S, 12-17-2012.Tax-Managed US Marketwide Value Fd Pd 2013 0.046 2012 0.312 831

0.046Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Advisor Mid Cap Value Fd Cl C Pd 2013 Nil 2012 0.109 859 ROYAL MONEY MARKET FUNDS1 No action taken on 3-11-2013 div.LWAS/DFA Two Yr Govt Ptf Pd 2013 0.001 2012 0.083 864 U.S. Money Mkt Fd Pd 2013 0.0016 2012 0.0158

1 Prev. div. $0.109S, 12-17-2012.0.001Q Mar 8 ¸Mar 8 Mar 7 Mar 11 1 2 b0.0009M --- --- --- Jan 311 b0.0007M --- --- --- Feb 28Advisor Mid Cap Value Fd Cl B Pd 2013 Nil 2012 0.093 867LWAS/DFA Two Yr Fixed Incm Ptf Pd 2013 0.004 2012 0.084 872

1 Payable in U.S. currency. 2 Revised amount.1 No action taken on 3-11-2013 div.0.004Q Mar 8 ¸Mar 8 Mar 7 Mar 11 Divs. accrued daily, distributed monthly.1 Prev. div. $0.093S, 12-17-2012.LWAS/DFA U.S. High Book to Mkt Ptf Pd 2013 0.049 2012 0.263 880

Advisor Mid Cap Value Fd Cl A Pd 2013 Nil 2012 0.214 875 Canadian Money Mkt Fd Pd 2013 C$0.0099 2012 C$0.06450.049Q Mar 8 ¸Mar 8 Mar 7 Mar 111 No action taken on 3-11-2013 div. bC$0.0047M --- --- --- Feb 28

1 Prev. div. $0.214S, 12-17-2012. Divs. accrued daily, distributed monthly.

Page 20 March 12, 2013MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

ROYAL MONEY MARKET FUNDS (cont.) SCOTIA MUTUAL FUNDS INC SEI-GIC FUNDS (cont.)Canadian T-Bill Fd Pd 2013 C$0.0083 2012 C$0.0564 US$ Money Mkt Fd Pd 2013 0.0008 2012 0.0049 SEI Stable Asset GIC Cl 18 Pd 2013 Nil 2012 0.002384545

bC$0.0039M --- --- --- Feb 28 1 b0.0004M --- --- --- Feb 28 1 No action taken on 3-1-2013 div.Divs. accrued daily, distributed monthly. 1 Payable in U.S. currency. 1 Prev. div. $0.00000616M, 6-1-2012.

Divs. accrued daily, distributed monthly. Divs. accrued daily, distributed monthly.Premium Money Mkt Fd Pd 2013 C$0.0141 2012 C$0.0878

bC$0.0067M --- --- --- Feb 28 T-Bill Fd Pd 2013 C$0.0048 2012 C$0.0301 SEI Stable Asset GIC Cl 17 Pd 2013 Nil 2012 0.002361776Divs. accrued daily, distributed monthly. bC$0.0023M --- --- --- Feb 28 1 No action taken on 3-1-2013 div.

Divs. accrued daily, distributed monthly. 1 Prev. div. $0.00024706M, 5-1-2012. Divs. accrued daily, distributed monthly.ROYAL MUTUAL FUNDS US$ Bond Fd Pd 2013 0.0291 2012 0.1396

Monthly Incm Fd Pd 2013 C$0.085 2012 C$0.51 1 b0.0105M --- --- --- Feb 28 SEI Stable Asset GIC Cl 16 Pd 2013 Nil 2012 0.000801775bC$0.0425M --- --- --- Feb 28 1 Payable in U.S. currency. 1 No action taken on 3-1-2013 div.

Divs. accrued daily, distributed monthly. Divs. accrued daily, distributed monthly. 1 Prev. div. $0.000000006M, 6-1-2012.Cdn Short-Term Incm Fd Pd 2013 C$0.0462 2012 C$0.2503 Divs. accrued daily, distributed monthly.Premium T-Bill Fd Pd 2013 C$0.0086 2012 C$0.053

bC$0.0171M --- --- --- Feb 28 bC$0.0039M --- --- --- Feb 28 SEI Stable Asset Fd 366 Cl 6 Pd 2013 Nil 2012 0.001148309Divs. accrued daily, distributed monthly. Divs. accrued daily, distributed monthly. 1 No action taken on 3-1-2013 div.Tax Managed Return Fd Pd 2013 C$0.091 2012 C$0.54 1 Prev. div. $0.000000153M, 6-1-2012.Money Mkt Fd Pd 2013 C$0.0056 2012 C$0.0354bC$0.0455M --- --- --- Feb 28 Divs. accrued daily, distributed monthly.bC$0.0027M --- --- --- Feb 28Divs. accrued daily, distributed monthly.

Divs. accrued daily, distributed monthly. SEI Stable Asset Fd 384 Cl 14 Pd 2013 Nil 2012 0.000971067

1 No action taken on 3-1-2013 div. ROYCE FUNDS 7808111 Prev. div. $0.000000036M, 6-1-2012.SEI-GIC FUNDSTotal Return Fd Cl K Pd 2013 0.015 2012 0.745 600

Divs. accrued daily, distributed monthly.SEI Stable Asset Fd 354 Cl 3 Pd 2013 Nil 2012 0.0013489380.015Q Mar 7 ¸Mar 7 Mar 6 Mar 71 No action taken on 3-1-2013 div.

SEI Stable Asset Fd 356 Cl 12 Pd 2013 Nil 2012 0.001597182Dividend Value Fd Instl Cl Pd 2013 0.025 2012 0.0962 717 1 Prev. div. $0.000001094M, 6-1-2012.1 No action taken on 3-1-2013 div.0.025Q Mar 7 ¸Mar 7 Mar 6 Mar 7 Divs. accrued daily, distributed monthly.

1 Prev. div. $0.000000006M, 6-1-2012.Global Dividend Value Fd Svc Cl Pd 2013 0.01 2012 0.1658 816 Divs. accrued daily, distributed monthly.SEI Stable Asset Fd 350 Cl 5 Pd 2013 Nil 2012 0.00235066

0.01Q Mar 7 ¸Mar 7 Mar 6 Mar 71 No action taken on 3-1-2013 div.

SEI Stable Asset Fd 388 Cl 10 Pd 2013 Nil 2012 0.0018733021 Prev. div. $0.000005504M, 6-1-2012.

1 No action taken on 3-1-2013 div.Divs. accrued daily, distributed monthly.ROYCE FUNDS 7809051 Prev. div. $0.000000087M, 6-1-2012.

Dividend Value Fd Invt Cl Pd 2013 0.025 2012 0.1363 188Divs. accrued daily, distributed monthly.SEI Stable Asset Fd 381 Cl 19 19 Pd 2013 Nil 2012 0.0000001630.025Q Mar 7 ¸Mar 7 Mar 6 Mar 7

1 No action taken on 3-1-2013 div.SEI Stable Asset Fd 387 Cl 9 Pd 2013 Nil 2012 0.001430993Royce Total Return Fd Cl R Pd 2013 0.01 2012 0.70 261 1 Prev. div. $0.000000003M, 6-1-2012.

1 No action taken on 3-1-2013 div.0.01Q Mar 7 ¸Mar 7 Mar 6 Mar 7 Divs. accrued daily, distributed monthly.1 Prev. div. $0.000000006M, 6-1-2012.

Dividend Value Fd Svc Cl Pd 2013 0.02 2012 0.1049 436 SEI Stable Asset Fd 369 - Cl 20 Cl 20 Pd 2013 Nil 2012 0.001763415 Divs. accrued daily, distributed monthly.0.02Q Mar 7 ¸Mar 7 Mar 6 Mar 7 1 No action taken on 3-1-2013 div.

SEI Stable Asset Fd 361 Cl 8 Pd 2013 Nil 2012 0.0004699581 Prev. div. $0.000129026M, 5-1-2012.Total Return Fd Cl W Pd 2013 0.035 2012 0.8734 4441 No action taken on 3-1-2013 div.Divs. accrued daily, distributed monthly.0.035Q Mar 7 ¸Mar 7 Mar 6 Mar 7

1 Prev. div. $0.000000006M, 6-1-2012.SEI Stable Asset Fd 357 Cl 4 Pd 2013 Nil 2012 0.000199807Total Return Fd Svc Cl Pd 2013 0.025 2012 0.7633 642 Divs. accrued daily, distributed monthly.

1 No action taken on 3-1-2013 div.0.025Q Mar 7 ¸Mar 7 Mar 6 Mar 7 1 Prev. div. $0.000000003M, 6-1-2012.

Total Return Fd Instl Cl Pd 2013 0.035 2012 0.8955 717 TRI-CONTINENTAL CORP. 895436Divs. accrued daily, distributed monthly.0.035Q Mar 7 ¸Mar 7 Mar 6 Mar 7 Com Pd 2013 0.19 2012 0.60 NYS 103

SEI Stable Asset Fd (Gross) 352 Cl 1 Pd 2013 Nil 2012 0.002594474 0.19Q Mar 8 Mar 14 Mar 18 Mar 26Total Return Fd Invt Cl Pd 2013 0.03 2012 0.8549 8811 No action taken on 3-1-2013 div.

0.03Q Mar 7 ¸Mar 7 Mar 6 Mar 71 Prev. div. $0.000292961M, 5-1-2012. $2.50 conv pfd (p50) Pd 2013 1.25 2012 2.50 NYS 202

Divs. accrued daily, distributed monthly. 0.625Q Mar 8 Mar 14 Mar 18 Apr 1