|Dates related to the distribution declaration for the Fund are as follows:|
|Ex-Distribution Date||Record Date||Payable Date|
|December 27, 2012||December 31, 2012||January 8, 2013|
With the Federal Reserve hiking interest rates, uncovering new opportunities is the name of the game on Wall Street.
AGD BGX EFT are going ex-dividend tomorrow, Wednesday, July 20, 2016
MDLY AGD AWP are going ex-dividend Monday, Monday, February 22, 2016