"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 2, 2014 WGHGY Wing Hang Bank Ltd. American Depository Receipts OTC Link Cash Dividend 0.39768 0
May 2, 2014 RNMBY Rheinmetall AG American Depository Receipts OTC Link Cash Dividend 0.07118 0
May 2, 2014 RGLXY RTL Group SA American Depository Receipts OTC Link Cash Dividend 0.4772 0
May 2, 2014 AKZOY Akzo Nobel N.V. American Depository Receipts OTC Link Cash Dividend 0.4269 0
May 1, 2014 WLMIY Wilmar International, Ltd. American Depository Receipts OTC Link Cash Dividend 0.39209 0
May 1, 2014 VWOB Vanguard Whitehall Funds Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 VMBS Vanguard Scottsdale Funds Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 VGSH Vanguard Scottsdale Funds Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 VGLT Vanguard Scottsdale Funds Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 VGIT Vanguard Scottsdale Funds Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 VCSH Vanguard Scottsdale Funds Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 VCLT Vanguard Scottsdale Funds Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 VCIT Vanguard Scottsdale Funds Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 ROTGY Rotary Engineering Ltd. American Depository Receipts OTC Link Cash Dividend 0.2174 0
May 1, 2014 ISHG iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 IGOV iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 HNNMY Hennes & Mauritz AB American Depository Receipts OTC Link Cash Dividend 0.21955 0
May 1, 2014 GNMA iShares, Inc. Nasdaq Cash Dividend 0 0 Monthly
May 1, 2014 FNHC Federated National Holding Co. Common Stock Nasdaq Cash Dividend 0.03 0 Quarterly
May 1, 2014 CPPCY CP All Public Co Ltd American Depository Receipts OTC Link Cash Dividend 0.22523 0