"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Mar 21, 2014 TICC TICC Capital Corp. Common Stock Nasdaq Cash Dividend 0.29 0 Quarterly
Mar 21, 2014 QQQ PowerShares QQQ Trust Fund Nasdaq Cash Dividend 0.2061 0 Quarterly
Mar 21, 2014 PSCU "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.1174 0 Quarterly
Mar 21, 2014 PSCT "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.0253 0 Quarterly
Mar 21, 2014 PSCM "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.0362 0 Quarterly
Mar 21, 2014 PSCI "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.0471 0 Quarterly
Mar 21, 2014 PSCF "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.1593 0 Quarterly
Mar 21, 2014 PSCD "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.0474 0 Quarterly
Mar 21, 2014 PSAU "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0.023 0 Quarterly
Mar 21, 2014 PRFZ "PowerShares Exchange Trade Fund Trust" Fund Nasdaq Cash Dividend 0.0216 0 Quarterly
Mar 21, 2014 PAGG "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0.2417 0 Quarterly
Mar 21, 2014 ONEQ Fidelity Nasdaq Composite Index Tracking Stock Common Stock Nasdaq Cash Dividend 0.79 0 Quarterly
Mar 21, 2014 OCBI Orange County Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.41 0 Quarterly
Mar 21, 2014 NRBAY Nordea Bank AB American Depository Receipts OTC Link Cash Dividend 0.3936 0
Mar 21, 2014 KLBAY Klabin S.A. American Depository Receipts OTC Link Cash Dividend 0.4165 0
Mar 21, 2014 KBALB Kimball International, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Mar 21, 2014 KBALA Kimball International, Inc. Common Stock Grey Market Cash Dividend 0.045 0 Quarterly
Mar 21, 2014 HLAN Heartland BancCorp Common Stock OTC Link/FINRA BB Cash Dividend 0.3547 0 Quarterly
Mar 21, 2014 GNGBY Getinge Industrier AB American Depository Receipts OTC Link Cash Dividend 0.4939 0
Mar 21, 2014 FNTD First National Talladega Corp. Common Stock Grey Market Cash Dividend 0.35 0 Quarterly