Posted On: 07/21/2015 5:10:15 AM
Post# of 250613
Stock Ex-Dividends Tuesday, July 21, 2015 05:09:55 AM
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jul 21, 2015 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.0328 0 Monthly
Jul 21, 2015 UNHI Unisouth, Inc. Common Stock Grey Market Cash Dividend 0.11
Jul 21, 2015 TGIOY Tung Ho Steel Enterprise Corp. American Depository Receipts Grey Market Cash Dividend 0.3148
Jul 21, 2015 SUNS Solar Senior Capital Ltd. Common Stock Nasdaq Cash Dividend 0.1175 0 Monthly
Jul 21, 2015 SRLRY Sterlite Technologies Ltd. Global Depository Receipts Grey Market Cash Dividend 0.008
Jul 21, 2015 SLP Simulations Plus, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Jul 21, 2015 SIFLY SREI Infrastructure Finance Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0256
Jul 21, 2015 MWCAF Matachewan Consolidated Mines Ltd. Ordinary Shares Grey Market Cash Dividend 0.03
Jul 21, 2015 LMBS First Trust Enhanced Short Maturity ETF Nasdaq Cash Dividend 0.1275 0 Monthly
Jul 21, 2015 LDKB Landmark Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.08
Jul 21, 2015 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0.24 0 Monthly
Jul 21, 2015 HCAP Harvest Capital Credit Corp Nasdaq Cash Dividend 0.1125 0 Monthly
Jul 21, 2015 FTSM First Trust Enhanced Short Maturity ETF Common Stock Nasdaq Cash Dividend 0.02 0 Monthly
Jul 21, 2015 FTLB First Trust Low Beta Income ETF Nasdaq Cash Dividend 0.06 0 Monthly
Jul 21, 2015 FTHI First Trust High Income ETF Nasdaq Cash Dividend 0.085 0 Monthly
Jul 21, 2015 FMB First Trust Managed Municipal ETF Nasdaq Cash Dividend 0.115 0 Monthly
Jul 21, 2015 FEMB "First Trust Exchange Traded Fund III" Nasdaq Cash Dividend 0.115 0 Monthly
Jul 21, 2015 FDIV First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0.16 0 Monthly
Jul 21, 2015 FDBAY Federal Bank Ltd. Global Depository Receipts Grey Market Stock Dividend/Split 1
Jul 21, 2015 EYMXP Entergy Mississippi, Inc. Preferred Stock OTC Link Cash Dividend 0.3906
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jul 21, 2015 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.0328 0 Monthly
Jul 21, 2015 UNHI Unisouth, Inc. Common Stock Grey Market Cash Dividend 0.11
Jul 21, 2015 TGIOY Tung Ho Steel Enterprise Corp. American Depository Receipts Grey Market Cash Dividend 0.3148
Jul 21, 2015 SUNS Solar Senior Capital Ltd. Common Stock Nasdaq Cash Dividend 0.1175 0 Monthly
Jul 21, 2015 SRLRY Sterlite Technologies Ltd. Global Depository Receipts Grey Market Cash Dividend 0.008
Jul 21, 2015 SLP Simulations Plus, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Jul 21, 2015 SIFLY SREI Infrastructure Finance Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0256
Jul 21, 2015 MWCAF Matachewan Consolidated Mines Ltd. Ordinary Shares Grey Market Cash Dividend 0.03
Jul 21, 2015 LMBS First Trust Enhanced Short Maturity ETF Nasdaq Cash Dividend 0.1275 0 Monthly
Jul 21, 2015 LDKB Landmark Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.08
Jul 21, 2015 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0.24 0 Monthly
Jul 21, 2015 HCAP Harvest Capital Credit Corp Nasdaq Cash Dividend 0.1125 0 Monthly
Jul 21, 2015 FTSM First Trust Enhanced Short Maturity ETF Common Stock Nasdaq Cash Dividend 0.02 0 Monthly
Jul 21, 2015 FTLB First Trust Low Beta Income ETF Nasdaq Cash Dividend 0.06 0 Monthly
Jul 21, 2015 FTHI First Trust High Income ETF Nasdaq Cash Dividend 0.085 0 Monthly
Jul 21, 2015 FMB First Trust Managed Municipal ETF Nasdaq Cash Dividend 0.115 0 Monthly
Jul 21, 2015 FEMB "First Trust Exchange Traded Fund III" Nasdaq Cash Dividend 0.115 0 Monthly
Jul 21, 2015 FDIV First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0.16 0 Monthly
Jul 21, 2015 FDBAY Federal Bank Ltd. Global Depository Receipts Grey Market Stock Dividend/Split 1
Jul 21, 2015 EYMXP Entergy Mississippi, Inc. Preferred Stock OTC Link Cash Dividend 0.3906
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