Estimated Distribution Schedule
| Eagle Investment Grade Bond Fund1 |
| Record |
Ex Date |
Pay Date |
| 1/31/2012 |
2/1/2012 |
2/2/2012 |
| 3/6/2012 |
3/7/2012 |
3/8/2012 |
| 4/3/2012 |
4/4/2012 |
4/5/2012 |
| 5/1/2012 |
5/2/2012 |
5/3/2012 |
| 6/5/2012 |
6/6/2012 |
6/7/2012 |
| 7/3/2012 |
7/5/2012 |
7/6/2012 |
| 7/31/2012 |
8/1/2012 |
8/2/2012 |
| 9/4/2012 |
9/5/2012 |
9/6/2012 |
| 10/2/2012 |
10/3/2012 |
10/4/2012 |
| 11/6/2012 |
11/7/2012 |
11/8/2012 |
| 12/4/2012 |
12/5/2012 |
12/6/2012 |
| 12/24/2012 (pending) |
12/26/2012 (pending) |
12/27/2012 (pending) |
| Eagle Growth & Income Fund2 |
| Record |
Ex Date |
Pay Date |
| 3/29/2012 |
3/30/2012 |
4/2/2012 |
| 6/28/2012 |
6/29/2012 |
7/2/2012 |
| 9/27/2012 |
9/28/2012 |
10/1/2012 |
| 12/16/2012 (pending) |
12/17/2012 (pending) |
12/18/2012 (pending) |
| Eagle International Equity Fund3 |
| Record |
Ex Date |
Pay Date |
| 12/24/2012 (pending) |
12/26/2012 (pending) |
12/27/2012 (pending) |
| All Other Eagle Equity Funds3 |
| Record |
Ex Date |
Pay Date |
| 12/16/2012 (pending) |
12/17/2012 (pending) |
12/18/2012 (pending) |
1 The Eagle Investment Grade Bond Fund pays monthly on the first Wednesday of the month. If the first Wednesday falls on a holiday, the Fund will go EX on the following business day.
2 The Eagle Growth & Income Fund pays quarterly on the last business day of the calendar quarter.
3 All other Equity funds to include: Eagle Capital Appreciation Fund, Mid Cap Growth Fund, Mid Cap Stock Fund, Small Cap Core Value Fund and Small Cap Growth Fund pay annually some time in December (to be determined at a later date).
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