0001193125-17-106776 Sample Contracts

COHEN & STEERS DIVIDEND VALUE FUND, INC. New York, New York 10017

Cohen & Steers Dividend Value Fund, Inc. • March 31st, 2017 • New York

• Company
  Cohen & Steers Dividend Value Fund, Inc.
• Filed
  March 31st, 2017
• Jurisdiction
  New York

Cohen & Steers Dividend Value Fund, Inc. (“We,” “Us” or the “Company”) herewith confirms its agreement (the “Agreement”) pursuant to which Cohen & Steers Capital Management, Inc. (“You”) will waive certain of its fees and/or reimburse the Company for expenses incurred as follows: