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CA3794401008

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Apr. 23	Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively	CI
Jan. 24	Middlefield Sustainable Global Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024	CI

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Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively	Apr. 23	CI
Middlefield Sustainable Global Dividend ETF Announces Distributions for the First Quarter of 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024	Jan. 24	CI
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Fourth Quarter of 2023, Payable on November 15, 2023, December 15, 2023 and January 15, 2024, Respectively	23-10-23	CI
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Third Quarter of 2023, Payable on August 15, 2023, September 15, 2023 and October 13, 2023, Respectively	23-07-19	CI
Middlefield Sustainable Global Dividend ETF Announces Distributions for the First Quarter of 2023, Payable on February 15, 2023, March 15, 2023 and April 14, 2023, Respectively	23-01-20	CI
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Fourth Quarter of 2022, Payable on November 15, 2022, December 15, 2022 and January 13, 2023, Respectively	22-10-21	CI
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Third Quarter of 2022, Payable on August 15, 2022, September 15, 2022 and October 14, 2022	22-07-13	CI
Middlefield Sustainable Global Dividend ETF Announces Distribution for the Second Quarter of 2022, Payable on May 13, 2022, June 15, 2022 and July 15, 2022 Respectively	22-04-14	CI
Middlefield Group Opens the Market	22-04-12	AQ
Middlefield Completes Expansion of Actively Managed Global ETF Platform	22-03-15	AQ
Unitholders Approve Resolutions at Special Meetings	22-03-01	AQ
Global Dividend Growers Income Fund Distributions	22-01-20	AQ
Global Dividend Growers Income Fund Announces Distribution for the First Quarter of 2022, Payable February 15, 2022, March 7, 2022 and April 14, 2022 Respectively	22-01-20	CI
Global Dividend Growers Income Fund Announces Special Distribution, Payable on January 14, 2022	22-01-14	CI
Global Dividend Growers Income Fund Confirms Previously Declared Estimated Special Distribution	22-01-14	AQ
Global Dividend Growers Income Fund Reports Special Distribution	21-12-13	MT
Global Dividend Growers Income Fund Announces Special Distribution	21-12-13	AQ
Global Dividend Growers Income Fund Announces Special Distribution, Payable on January 14, 2022	21-12-13	CI
Global Dividend Growers Income Fund : Distributions	21-10-22	AQ
Global Dividend Growers Income Fund Announces Distributions for the Fourth Quarter of 2021, Payable on November 15, 2021, December 15, 2021 and January 14, 2022	21-10-22	CI

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