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, Smaller Company Fund and Small Cap Growth Fund pay annually some time in December (to be determined at a later date).
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