Pzena Investment Management, Inc. / Dividends

Declaration date	Ex date	Record date	Payment date	Amount
December 26, 2007	December 27, 2007	December 28, 2007	January 11, 2008	$0.11
March 25, 2008	March 26, 2008	March 27, 2008	April 11, 2008	$0.11
June 25, 2008	June 26, 2008	June 27, 2008	July 11, 2008	$0.11
September 24, 2008	September 25, 2008	September 26, 2008	October 10, 2008	$0.05
May 18, 2010	May 19, 2010	May 20, 2010	June 3, 2010	$0.03
August 17, 2010	August 18, 2010	August 19, 2010	September 2, 2010	$0.03
November 16, 2010	November 17, 2010	November 18, 2010	December 2, 2010	$0.03
November 30, 2010	December 1, 2010	December 2, 2010	December 9, 2010	$0.15
May 17, 2011	May 18, 2011	May 19, 2011	June 2, 2011	$0.03
August 16, 2011	August 17, 2011	August 18, 2011	September 1, 2011	$0.03
November 15, 2011	November 16, 2011	November 17, 2011	December 1, 2011	$0.03
February 15, 2012	February 16, 2012	February 17, 2012	March 2, 2012	$0.19
May 15, 2012	May 16, 2012	May 17, 2012	May 31, 2012	$0.03
August 14, 2012	August 15, 2012	August 16, 2012	August 30, 2012	$0.03
November 13, 2012	November 14, 2012	November 15, 2012	November 29, 2012	$0.03
February 20, 2013	February 21, 2013	February 22, 2013	March 7, 2013	$0.16
May 14, 2013	May 15, 2013	May 16, 2013	May 30, 2013	$0.03
August 13, 2013	August 14, 2013	August 15, 2013	August 29, 2013	$0.03
November 12, 2013	November 13, 2013	November 14, 2013	November 29, 2013	$0.03
February 19, 2014	February 20, 2014	February 21, 2014	March 6, 2014	$0.26
May 13, 2014	May 14, 2014	May 15, 2014	May 29, 2014	$0.03
August 12, 2014	August 13, 2014	August 14, 2014	August 28, 2014	$0.03
November 10, 2014	November 12, 2014	November 13, 2014	November 27, 2014	$0.03
November 11, 2014				$0.03
February 18, 2015	February 19, 2015	February 20, 2015	March 5, 2015	$0.29
May 12, 2015	May 13, 2015	May 14, 2015	May 28, 2015	$0.03
August 11, 2015	August 12, 2015	August 13, 2015	August 27, 2015	$0.03
November 9, 2015	November 11, 2015	November 12, 2015	November 25, 2015	$0.03
February 18, 2016	February 19, 2016	February 22, 2016	March 3, 2016	$0.29
April 27, 2016	April 28, 2016	April 29, 2016	May 19, 2016	$0.03
July 27, 2016	July 28, 2016	July 29, 2016	August 25, 2016	$0.03
October 26, 2016	October 27, 2016	October 28, 2016	November 23, 2016	$0.03
February 16, 2017	February 16, 2017	February 17, 2017	March 3, 2017	$0.03
April 27, 2017	April 27, 2017	April 28, 2017	May 18, 2017	$0.03
July 27, 2017	July 27, 2017	July 28, 2017	August 24, 2017	$0.03
October 27, 2017	October 26, 2017	October 27, 2017	November 22, 2017	$0.03
February 16, 2018	February 15, 2018	February 16, 2018	March 2, 2018	$0.03
April 30, 2018	April 30, 2018	May 1, 2018	May 18, 2018	$0.03
May 1, 2018	April 30, 2018	May 1, 2018	May 18, 2018	$0.03
August 3, 2018	August 2, 2018	August 3, 2018	August 27, 2018	$0.03
October 29, 2018	October 29, 2018	October 30, 2018	November 23, 2018	$0.03
October 30, 2018	October 29, 2018	October 30, 2018	November 23, 2018	$0.03
February 15, 2019	February 14, 2019	February 15, 2019	March 1, 2019	$0.46
April 29, 2019	April 29, 2019	April 30, 2019	May 17, 2019	$0.03
April 30, 2019	April 29, 2019	April 30, 2019	May 17, 2019	$0.03
July 29, 2019	July 29, 2019	July 30, 2019	August 23, 2019	$0.03
July 30, 2019	July 29, 2019	July 30, 2019	August 23, 2019	$0.03
October 28, 2019	October 28, 2019	October 29, 2019	November 22, 2019	$0.03
October 29, 2019	October 28, 2019	October 29, 2019	November 22, 2019	$0.03
February 14, 2020	February 13, 2020	February 14, 2020	February 28, 2020	$0.46
May 1, 2020	April 30, 2020	May 1, 2020	May 22, 2020	$0.03
August 7, 2020	August 6, 2020	August 7, 2020	August 28, 2020	$0.03
October 30, 2020	October 29, 2020	October 30, 2020	November 20, 2020	$0.03
February 12, 2021	February 11, 2021	February 12, 2021	February 25, 2021	$0.25
April 29, 2021	April 29, 2021	April 30, 2021	May 21, 2021	$0.03
July 29, 2021	July 29, 2021	July 30, 2021	August 20, 2021	$0.03
October 28, 2021	October 28, 2021	October 29, 2021	November 19, 2021	$0.03
February 10, 2022	February 10, 2022	February 11, 2022	February 25, 2022	$0.53
April 28, 2022	April 28, 2022	April 29, 2022	May 20, 2022	$0.03
August 4, 2022	August 4, 2022	August 5, 2022	August 19, 2022	$0.03