"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 21, 2014 PCFBY Pacific Basin Shipping Ltd. American Depository Receipts OTC Link Cash Dividend 0.11686 0
Apr 21, 2014 KPPLY Keppel Land Ltd. American Depository Receipts OTC Link Cash Dividend 0.97516 0
Apr 21, 2014 HYZD WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Apr 21, 2014 HYND WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Apr 21, 2014 GLCB WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Apr 21, 2014 GEHDY Great Eastern Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.65944 0
Apr 21, 2014 EMCB WisdomTree Trust Fund Nasdaq Cash Dividend 0 0 Monthly
Apr 21, 2014 DGRW WisdomTree U.S. Dividend Growth Fund Nasdaq Cash Dividend 0 0 Monthly
Apr 21, 2014 DGRS WisdomTree U.S. Dividend Growth Fund Nasdaq Cash Dividend 0 0 Monthly
Apr 21, 2014 CRRFY Carrefour S.A. American Depository Receipts OTC Link Cash Dividend 0.1268 0
Apr 21, 2014 AGZD WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Apr 21, 2014 AGND WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Apr 17, 2014 POFCY Petrofac Ltd American Depository Receipts OTC Link Cash Dividend 0.19881 0
Apr 17, 2014 KGTFY Krung Thai Bank Public Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.44183 0
Apr 17, 2014 HKXCY Hong Kong Exchange & Clearing Ltd. American Depository Receipts OTC Link Cash Dividend 0.20162 0
Apr 17, 2014 CTAGY Capita PLC American Depository Receipts OTC Link Cash Dividend 1.13847 0
Apr 17, 2014 CMGMY Chemring Group Plc. American Depository Receipts OTC Link Cash Dividend 0.05199 0
Apr 17, 2014 BAESY BAE Systems PLC American Depository Receipts OTC Link Cash Dividend 0.7863 0
Apr 17, 2014 ARMH ARM Holdings Plc. American Depository Receipts Nasdaq Cash Dividend 0.17767 0
Apr 17, 2014 APA Apache Corp. Common Stock NYSE Cash Dividend 0.25 0 Quarterly