Dean Orrico

Middlefield Income Plus II Corp. is a non-redeemable investment fund. Its objectives are to provide holders of equity shares with stable monthly cash distributions, and the opportunity for capital appreciation while emphasizing capital preservation, through an investment portfolio comprised primarily of high dividend paying common shares and fixed income securities of Canadian issuers. Middlefield Income Plus II was founded in January 25, 2012 and is headquartered in Toronto, Canada

Global Dividend Growers Income Fund is a closed-end investment trust. Its objective is to provide unit holders with stable monthly cash distributions and to grow distributions over time and enhance long-term total return through capital appreciation of the its investment portfolio. The company was founded on February 26, 2013 and is headquartered in Calgary, Canada.

US Dividend Growers Income Corp. engages in objectives of maximizing long-term total return through investment in dividend paying equity and fixed income od U.S. issuers. The company was founded on January 30, 2015 and is headquartered in Toronto, Canada.

Founded in 1979, Middlefield Capital Corp. is a mutual fund manager located in Toronto, Ontario. The firm is a subsidiary of subsidiary of Middlefield Group. They manage the Middlefield family of mutual funds, as well as portfolios for individuals. Middlefield Capital Corp. a member of the Investment Industry Regulatory Organization of Canada (IIROC).

Founded in 1979, Middlefield Group is a fund distributor located in Toronto, Ontario. The firm distributes funds for Middlefield Capital Corp

ACTIVE Resources Income Fund is an open-ended investment fund. It engages in the business of distributing monthly payments and enhancing long-term total return by investing in a diversified portfolio of dividend paying energy companies. The company was founded on October 27, 2004 and is headquartered in Calgary, Canada.

Middlefield Ltd. engages in the investment services. It develops and implements all aspects of the partnership communications, marketing and distribution strategies and manages the ongoing business, investment and administrative affairs of the partnership. The company is headquartered in Calgary, Canada.

MBN Corp. is an investment management company, which engages in the management of investment products for individual and institutional investors. Its products include mutual funds, closed-end funds, private and public resource funds, and real estate funds. The company was founded on June 1, 2007 and is headquartered in Calgary, Canada.

Global Healthcare Dividend Fund is a closed-end investment trust, which objectives are to provide quarterly cash distributions and long-term total returns. It invests in dividend paying securities of global issuers operating in, or deriving a significant portion of their revenue or earnings from, the healthcare industry. The company was founded on September 24, 2014 and is headquartered in Calgary, Canada.

Global Real Estate Dividend Growers Corp. is a closed-end investment fund. It focuses on the investment in securities of issuers operating in the global real estate sector and related industries and that have exhibited sustainable dividend growth. The company was founded on May 27, 2015 and is headquartered in Toronto, Canada.

Globalance Dividend Growers Corp. operates as a non-redeemable investment fund. It provides investors with exposure to an actively-managed globally diversified portfolio focusing primarily on securities of dividend growing issuers, supplemented by investments in investment grade fixed income securities to reduce overall portfolio volatility. The company was founded on August 28, 2015 and is headquartered in Toronto, Canada.

Global Innovation Dividend Fund operates as closed-end investment fund. It primarily comprises of dividend-paying securities of global issuers focused on, involved in, or that derive a significant portion of their revenue from, the development or commercialization of products or services related to major technological innovations including the use of blockchain technology. The company was founded on February 22, 2018 and is headquartered in Calgary, Canada.

E Split Corp. is a mutual fund company investing in common shares of Enbridge, Inc. Its investment objective is to pay the holders fixed and cumulative quarterly cash distribution and also the opportunity for capital appreciation through exposure to the portfolio. The company was founded on May 17, 2018 and is headquartered in Toronto, Canada.

Global Real Estate & E-Commerce Dividend Fund engages in the provision of investment services. It intends to provide stable monthly cash distributions; and (ii) enhanced long-term total return through capital appreciation of the Fund’s investment portfolio. The company was founded on October 25, 2018 and is headquartered in Calgary, Canada.

Middlefield Global Real Asset Fund is a non-redeemable investment fund. Its objective is to provide unit holders with stable monthly cash distributions and enhanced long-term total return through capital appreciation. The company was founded on October 11, 2019 and is headquartered in Calgary, Canada.

Workplace Technology Dividend Fund operates as a non-redeemable investment fund. Its objective is to provide unit holders a stable monthly cash distributions, and long-term total return through capital appreciation of the investment portfolio comprised of dividend paying securities that include financial technology, cyber security, software, and cloud computing. The company was founded on October 13, 2021 and is headquartered in Toronto, Canada.