"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Nov 6, 2013 VCISY Vinci SA American Depository Receipts OTC Link Cash Dividend 0.13852 0
Nov 6, 2013 GROW U.S. Global Investors, Inc. Common Stock Nasdaq Cash Dividend 0.005 0 Monthly
Nov 6, 2013 CNLHP Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.5625 0 Quarterly
Nov 6, 2013 CNLHN Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.4875 0 Quarterly
Nov 6, 2013 BZLFY Bunzl plc American Depository Receipts OTC Link Cash Dividend 0.7649 0
Nov 6, 2013 BZLFY Bunzl plc American Depository Receipts OTC Link Cash Dividend 0.7649 0
Nov 6, 2013 BMYMP "Bristol Myers Squibb Co." Preferred Stock OTC Link Cash Dividend 0.5 0 Quarterly
Nov 6, 2013 ARTNB Artesian Resources Corp. Common Stock OTC Link Cash Dividend 0.2088 0 Quarterly
Nov 6, 2013 ARTNA Artesian Resources Corp. Common Stock Nasdaq Cash Dividend 0.2088 0 Quarterly
Nov 5, 2013 INTC Intel Corp. Common Stock Nasdaq Cash Dividend 0.225 0 Quarterly
Nov 5, 2013 GXPPL Great Plains Energy, Inc. Preferred Stock OTC Link Cash Dividend 1.05 0 Quarterly
Nov 4, 2013 MOHCY Motor Oil (Hellas) Corinth Refineries S.A. American Depository Receipts Grey Market Cash Dividend 0.0575 0
Nov 4, 2013 ABCZY Abcam PLC American Depository Receipts OTC Link Cash Dividend 0.06491 0
Nov 1, 2013 VWOB Vanguard Whitehall Funds Nasdaq Cash Dividend 0.00001 0
Nov 1, 2013 UNTD United Online, Inc. Common Stock Nasdaq Other 0 0.14286
Nov 1, 2013 ISHG iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
Nov 1, 2013 IGOV iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
Nov 1, 2013 GNMA iShares, Inc. Nasdaq Cash Dividend 0 0 Monthly
Nov 1, 2013 BNDX Vanguard Total International Bond ETF Nasdaq Cash Dividend 0.00001 0
Oct 31, 2013 VMBS Vanguard Scottsdale Funds Nasdaq Cash Dividend 0.00001 0 Monthly