Stock Ex-Dividends Friday, February 21, 2014 05:30:11 AM
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Feb 21, 2014 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.0512 0 Monthly
Feb 21, 2014 UVRBY Universal Robina American Depository Receipts OTC Link Cash Dividend 0.4216 0
Feb 21, 2014 TODS Tonawanda Share Corp. Common Stock Grey Market Cash Dividend 12.5 0 Annual
Feb 21, 2014 OTEX Open Text Corp. Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Feb 21, 2014 NDSN Nordson Corp. Common Stock Nasdaq Cash Dividend 0.18 0 Quarterly
Feb 21, 2014 KELYB Kelly Services, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Feb 21, 2014 KELYA Kelly Services, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Feb 21, 2014 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0.22 0 Monthly
Feb 21, 2014 HSYFB Hershey Company (The) Common Stock Grey Market Cash Dividend 0.435 0 Quarterly
Feb 21, 2014 HIPH American Premium Water Corporation Common Stock OTC Link Reverse Split 0 0.001
Feb 21, 2014 HBSI Highlands Bankshares, Inc. Common Stock OTC Link Cash Dividend 0.15 0 Quarterly
Feb 21, 2014 GTMEY Globe Telecom, Inc. American Depository Receipts OTC Link Cash Dividend 0.5336 0
Feb 21, 2014 FTLB First Trust Low Beta Income ETF Nasdaq Cash Dividend 0.065 0 Monthly
Feb 21, 2014 FTHI First Trust High Income ETF Nasdaq Cash Dividend 0.065 0 Monthly
Feb 21, 2014 FNEVY Fraser & Neave Ltd. American Depository Receipts OTC Link Cash Dividend 12.0062 0
Feb 21, 2014 DJAK DataJack, Inc. Common Stock OTC Link/FINRA BB Reverse Split 0 0.05
Feb 21, 2014 CIFHY China Fishery Group Limited American Depository Receipts OTC Link Cash Dividend 0.0693 0
Feb 21, 2014 CFGW Community Financial Group, Inc. (WA) Common Stock Grey Market Stock Dividend/Split 0 1.04
Feb 21, 2014 CERPQ Cereplast, Inc. Common Stock OTC Link Reverse Split 0 0.02
Feb 21, 2014 CDW CDW Corporation Nasdaq Cash Dividend 0.0425 0 Quarterly
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Feb 21, 2014 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.0512 0 Monthly
Feb 21, 2014 UVRBY Universal Robina American Depository Receipts OTC Link Cash Dividend 0.4216 0
Feb 21, 2014 TODS Tonawanda Share Corp. Common Stock Grey Market Cash Dividend 12.5 0 Annual
Feb 21, 2014 OTEX Open Text Corp. Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Feb 21, 2014 NDSN Nordson Corp. Common Stock Nasdaq Cash Dividend 0.18 0 Quarterly
Feb 21, 2014 KELYB Kelly Services, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Feb 21, 2014 KELYA Kelly Services, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Feb 21, 2014 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0.22 0 Monthly
Feb 21, 2014 HSYFB Hershey Company (The) Common Stock Grey Market Cash Dividend 0.435 0 Quarterly
Feb 21, 2014 HIPH American Premium Water Corporation Common Stock OTC Link Reverse Split 0 0.001
Feb 21, 2014 HBSI Highlands Bankshares, Inc. Common Stock OTC Link Cash Dividend 0.15 0 Quarterly
Feb 21, 2014 GTMEY Globe Telecom, Inc. American Depository Receipts OTC Link Cash Dividend 0.5336 0
Feb 21, 2014 FTLB First Trust Low Beta Income ETF Nasdaq Cash Dividend 0.065 0 Monthly
Feb 21, 2014 FTHI First Trust High Income ETF Nasdaq Cash Dividend 0.065 0 Monthly
Feb 21, 2014 FNEVY Fraser & Neave Ltd. American Depository Receipts OTC Link Cash Dividend 12.0062 0
Feb 21, 2014 DJAK DataJack, Inc. Common Stock OTC Link/FINRA BB Reverse Split 0 0.05
Feb 21, 2014 CIFHY China Fishery Group Limited American Depository Receipts OTC Link Cash Dividend 0.0693 0
Feb 21, 2014 CFGW Community Financial Group, Inc. (WA) Common Stock Grey Market Stock Dividend/Split 0 1.04
Feb 21, 2014 CERPQ Cereplast, Inc. Common Stock OTC Link Reverse Split 0 0.02
Feb 21, 2014 CDW CDW Corporation Nasdaq Cash Dividend 0.0425 0 Quarterly
