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AlphaDelta Growth of Dividend Income Class – Distributions

Eligible Canadian Dividends

 

Series A Shares

Amount Per Share                                Record Date                                  Pay Date

$0.002872*                                          12/27/2017                                    12/28/2017

$0.005190*                                           11/29/2017                                    11/30/2017

$0.002406*                                          10/30/2017                                    10/31/2017

$0.002631*                                          09/28/2017                                    09/30/2017

$0.004024*                                          08/30/2017                                    08/31/2017

$0.002081*                                           07/28/2017                                    07/31/2017

$0.003339*                                          06/29/2017                                    06/30/2017

$0.004336*                                          05/30/2017                                    05/31/2017

$0.001891*                                          04/27/2017                                    04/28/2017

$0.003622*                                          03/30/2017                                    03/31/2017

$0.003728*                                          02/27/2017                                    02/28/2017

$0.001485*                                          01/30/2017                                    01/31/2017

$0.004121                                           12/28/2016                                    12/29/2016

$0.006673                                            11/29/2016                                    11/30/2016

$0.003004                                           10/28/2016                                    10/31/2016

$0.003602                                           09/29/2016                                    09/30/2016

$0.006278                                           08/30/2016                                    08/31/2016

$0.002161                                            07/28/2016                                    07/29/2016

$0.004740                                           06/29/2016                                    06/30/2016

$0.006514                                           05/30/2016                                    05/31/2016

$0.001738                                           04/28/2016                                    04/29/2016

$0.005710                                           03/30/2016                                    03/31/2016

$0.006770                                           02/26/2016                                    02/29/2016

$0.002175                                           01/28/2016                                    01/29/2016

$0.026657                                            12/29/2015                                    12/30/2015

* This distribution is for the 2017 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2018.
________________________________________________________________________________

 

Series F Shares

Amount Per Share                                Record Date                                  Pay Date

$0.002871*                                          12/27/2017                                   12/28/2017

$0.005259*                                           11/29/2017                                   11/30/2017

$0.002439*                                          10/30/2017                                    10/31/2017

$0.002672*                                          09/28/2017                                    09/29/2017

$0.004084*                                          08/30/2017                                    08/31/2017

$0.002111*                                           07/28/2017                                    07/29/2017

$0.003355*                                          06/29/2017                                    06/30/2017

$0.004357*                                          05/30/2017                                    05/31/2017

$0.001918*                                          04/27/2017                                    04/28/2017

$0.002914*                                          03/30/2017                                    03/31/2017

$0.003819*                                          02/27/2017                                    02/28/2017

$0.001528*                                          01/30/2017                                    01/31/2017

$0.004164                                           12/28/2016                                   12/29/2016

$0.006740                                            11/29/2016                                   11/30/2016

$0.003032                                           10/28/2016                                    10/31/2016

$0.003663                                           09/29/2016                                    09/30/2016

$0.006604                                           08/30/2016                                    08/31/2016

$0.002179                                            07/28/2016                                    07/29/2016

$0.004777                                           06/29/2016                                    06/30/2016

$0.006563                                           05/30/2016                                    05/31/2016

$0.001750                                           04/28/2016                                    04/29/2016

$0.005748                                           03/30/2016                                    03/31/2016

$0.006809                                           02/26/2016                                    02/29/2016

$0.002186                                          01/28/2016                                    01/29/2016

$0.026787                                          12/29/2015                                    12/30/2015

* This distribution is for the 2017 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2018.
________________________________________________________________________________

Series I Shares

Amount Per Share                                Record Date                                  Pay Date

$0.003223*                                          12/28/2017                                    12/28/2017

$0.005802*                                           11/29/2017                                    11/30/2017

$0.002690*                                          10/30/2017                                    10/31/2017

$0.002943*                                          09/28/2017                                    09/30/2017

$0.004496*                                          08/30/2017                                    08/31/2017

$0.002322*                                           07/28/2017                                    07/31/2017

$0.003721*                                          06/29/2017                                    06/30/2017

$0.004827*                                          05/30/2017                                    05/31/2017

$0.002103*                                          04/27/2017                                    04/28/2017

$0.004023*                                          03/30/2017                                    03/31/2017

$0.004174*                                          02/27/2017                                    02/28/2017

$0.001674*                                          01/30/2017                                    01/31/2017

$0.004465                                           12/28/2016                                    12/29/2016

$0.007376                                            11/29/2016                                    11/30/2016

$0.003316                                           10/28/2016                                    10/31/2016

$0.003924                                           09/29/2016                                    09/30/2016

$0.007211                                           08/30/2016                                    08/31/2016

$0.002377                                            07/28/2016                                    07/29/2016

$0.005208                                           06/29/2016                                    06/30/2016

$0.006523                                           05/30/2016                                    05/31/2016

$0.001828                                           04/28/2016                                    04/29/2016

$0.006250                                           03/30/2016                                    03/31/2016

$0.007399                                           02/26/2016                                    02/29/2016

$0.002374                                           01/28/2016                                    01/29/2016

$0.029055                                           12/29/2015                                    12/30/2015

* This distribution is for the 2017 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2018.
________________________________________________________________________________

Series G Shares

Amount Per Share                                Record Date                                  Pay Date

$0.003144*                                          12/28/2017                                    12/28/2017

$0.005620*                                           11/29/2017                                    11/30/2017

$0.002623*                                          10/30/2017                                    10/31/2017

$0.002862*                                          09/28/2017                                    09/30/2017

$0.004424*                                          08/30/2017                                    08/31/2017

$0.002269*                                           07/28/2017                                    07/31/2017

$0.003637*                                          06/29/2017                                    06/30/2017

$0.004719*                                          05/30/2017                                    05/31/2017

$0.002056*                                          04/27/2017                                    04/28/2017

$0.003935*                                          03/30/2017                                    03/31/2017

$0.004085*                                          02/27/2017                                    02/28/2017

$0.001639*                                          01/30/2017                                    01/31/2017

$0.004560                                          12/28/2016                                    12/29/2016

$0.007225                                            11/29/2016                                    11/30/2016

$0.003249                                           10/28/2016                                    10/31/2016

$0.004003                                           09/29/2016                                    09/30/2016

$0.007071                                           08/30/2016                                    08/31/2016

* This distribution is for the 2017 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2018.

________________________________________________________________________________

RETURN OF CAPITAL

Series A Shares

Amount Per Share                                Record Date                                  Pay Date

$0.019184*                                          12/28/2017                                    12/28/2017

$0.034670*                                           11/29/2017                                    11/30/2017

$0.016074*                                          10/30/2017                                    10/31/2017

$0.017578*                                          09/28/2017                                    09/30/2017

$0.026881*                                          08/30/2017                                    08/31/2017

$0.013903*                                           07/28/2017                                    07/31/2017

$0.022305*                                          06/29/2017                                    06/30/2017

$0.028966*                                          05/30/2017                                    05/31/2017

$0.012631*                                          04/27/2017                                    04/28/2017

$0.024195*                                          03/30/2017                                    03/31/2017

$0.024906*                                          02/27/2017                                    02/28/2017

$0.009917*                                          01/30/2017                                    01/31/2017

$0.016052                                           12/28/2016                                    12/29/2016

$0.025992                                            11/29/2016                                     11/30/2016

$0.011698                                           10/28/2016                                    10/31/2016

$0.014030                                           09/29/2016                                    09/30/2016

$0.024452                                           08/30/2016                                    08/31/2016

$0.008416                                            07/28/2016                                    07/29/2016

$0.018461                                           06/29/2016                                    06/30/2016

$0.025373                                           05/30/2016                                    05/31/2016

$0.006770                                           04/28/2016                                    04/29/2016

$0.022240                                           03/30/2016                                    03/31/2016

$0.026368                                           02/26/2016                                    02/29/2016

$0.008471                                           01/28/2016                                    01/29/2016

* This distribution is for the 2017 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2018.

________________________________________________________________________________

Series F Shares

Amount Per Share                                Record Date                                  Pay Date

$0.019181*                                          12/28/2017                                    12/28/2017

$0.035129*                                           11/29/2017                                    11/30/2017

$0.016295*                                          10/30/2017                                    10/31/2017

$0.017847*                                          09/28/2017                                    09/30/2017

$0.027282*                                          08/30/2017                                    08/31/2017

$0.014102*                                           07/28/2017                                    07/31/2017

$0.022413*                                          06/29/2017                                    06/30/2017

$0.029106*                                          05/30/2017                                    05/31/2017

$0.012810*                                          04/27/2017                                    04/28/2017

$0.019467*                                          03/30/2017                                    03/31/2017

$0.025510*                                          02/27/2017                                    02/28/2017

$0.010205*                                          01/30/2017                                    01/31/2017

$0.016219                                           12/28/2016                                    12/29/2016

$0.026253                                            11/29/2016                                    11/30/2016

$0.011810                                           10/28/2016                                    10/31/2016

$0.014269                                           09/29/2016                                    09/30/2016

$0.025720                                           08/30/2016                                    08/31/2016

$0.008485                                            07/28/2016                                    07/29/2016

$0.018604                                           06/29/2016                                    06/30/2016

$0.025563                                           05/30/2016                                    05/31/2016

$0.006815                                           04/28/2016                                    04/29/2016

$0.022385                                           03/30/2016                                    03/31/2016

$0.026521                                           02/26/2016                                    02/29/2016

$0.008516                                           01/28/2016                                    01/29/2016

* This distribution is for the 2017 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2018.

________________________________________________________________________________

Series I Shares

Amount Per Share                                Record Date                                  Pay Date

$0.021530*                                          12/28/2017                                    12/28/2017

$0.038758*                                           11/29/2017                                    11/30/2017

$0.017967*                                          10/30/2017                                    10/31/2017

$0.019661*                                          09/28/2017                                    09/30/2017

$0.030036*                                          08/30/2017                                    08/31/2017

$0.015513*                                           07/28/2017                                    07/31/2017

$0.024859*                                          06/29/2017                                    06/30/2017

$0.032248*                                          05/30/2017                                    05/31/2017

$0.014047*                                          04/27/2017                                    04/28/2017

$0.026874*                                          03/30/2017                                    03/31/2017

$0.027886*                                          02/27/2017                                    02/28/2017

$0.011185*                                          01/30/2017                                    01/31/2017

$0.017392                                           12/28/2016                                    12/29/2016

$0.028728                                            11/29/2016                                   11/30/2016

$0.012913                                           10/28/2016                                    10/31/2016

$0.015283                                           09/29/2016                                    09/30/2016

$0.028083                                           08/30/2016                                    08/31/2016

$0.009257                                            07/28/2016                                    07/29/2016

$0.020283                                           06/29/2016                                    06/30/2016

$0.025406                                           05/30/2016                                    05/31/2016

$0.007118                                           04/28/2016                                    04/29/2016

$0.024343                                           03/30/2016                                    03/31/2016

$0.028818                                           02/26/2016                                    02/29/2016

$0.009247                                          01/28/2016                                    01/29/2016

* This distribution is for the 2017 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2018.

________________________________________________________________________________

Series G Shares

Amount Per Share                                Record Date                                  Pay Date

$0.021004*                                          12/28/2017                                    12/28/2017

$0.037540*                                           11/29/2017                                    11/30/2017

$0.017522*                                          10/30/2017                                    10/31/2017

$0.019121*                                          09/28/2017                                    09/30/2017

$0.029551*                                          08/30/2017                                    08/31/2017

$0.015155*                                           07/28/2017                                    07/31/2017

$0.024293*                                          06/29/2017                                    06/30/2017

$0.031524*                                          05/30/2017                                    05/31/2017

$0.013737*                                          04/27/2017                                    04/28/2017

$0.026288*                                          03/30/2017                                    03/31/2017

$0.027289*                                          02/27/2017                                    02/28/2017

$0.010948*                                          01/30/2017                                    01/31/2017

$0.017758                                           12/28/2016                                    12/29/2016

$0.028142                                            11/29/2016                                    11/30/2016

$0.012654                                           10/28/2016                                    10/31/2016

$0.015590                                           09/29/2016                                    09/30/2016

$0.027539                                           08/30/2016                                    08/31/2016

* This distribution is for the 2017 tax year. A T5 tax slip will be issued for this distribution by SGGG Fund Services in February 2018.