Dividend calendar of macquarie global infrastructure total return fund

Announced	Amount	Period	Change	Record	Payable	Ex - Dividend
2/27/13	$ 0.32	QUARTERLY	N/A	3/13/13	3/20/13	3/11/2013
12/6/12	$ 0.32	QUARTERLY	14%	12/21/12	12/31/12	12/19/2012
6/8/12	$ 0.24	QUARTERLY	N/A	6/22/12	6/29/12	6/20/2012
3/12/12	$ 0.24	QUARTERLY	20%	3/23/12	3/30/12	3/21/2012
12/8/11	$ 0.20	QUARTERLY	N/A	12/22/11	12/30/11	12/20/2011
9/9/11	$ 0.18	QUARTERLY	N/A	9/22/11	9/30/11	9/20/2011
3/11/11	$ 0.18	QUARTERLY	N/A	3/31/11	3/24/11	3/22/2011
12/8/10	$ 0.18	QUARTERLY	12.5%	12/23/10	12/31/10	12/21/2010
6/10/10	0.1600		N/A	6/24/10	6/30/10	6/22/2010
6/3/08	0.4000		N/A	6/16/08	6/30/08	6/12/2008

Updated: Wednesday, February 27, 2013 7:05:17 PM