ALPS Equal Sec

EQL HISTORICAL DISTRIBUTIONS

Ex-Date Record Date Payable Date Amount
6/23/2010 6/25/2010 6/30/2010 $0.1269
3/24/2010 3/26/2010 3/31/2010 $0.0999
12/22/2009 12/24/2009 12/30/2009 $0.1769
9/23/2009 9/25/2009 9/30/2009 $0.1376

 

EQL 2010 DIVIDEND CALENDAR

Quarter Ex-Date Record Date Payable Date
3/23/2010 3/24/2010 3/26/2010 3/31/2010
6/22/2010 6/23/2010 6/25/2010 6/30/2010
9/21/2010 9/22/2010 9/24/2010 9/29/2010
12/20/2010 12/21/2010 12/23/2010 12/29/2010