"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 21, 2014 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.0958 0 Monthly
May 21, 2014 WARFY Wharf Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.2794 0
May 21, 2014 SZEVY Suez Environnement Co SA American Depository Receipts OTC Link Cash Dividend 0.3377 0
May 21, 2014 SNLC Security National Corp. Common Stock OTC Link Cash Dividend 0.25 0 Quarterly
May 21, 2014 SHKLY Sinotruk Hong Kong Ltd. American Depository Receipts OTC Link Cash Dividend 0.2101 0
May 21, 2014 SCGLY Societe Generale American Depository Receipts OTC Link Cash Dividend 0.2139 0
May 21, 2014 RESCU Rescap Liquidating Trust Units OTC Link Cash Dividend 1.15 0
May 21, 2014 RAIL FreightCar America, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
May 21, 2014 QYLD "Recon Capital NASDAQ 100 Covered Call ETF" "Exchange Traded Fund" Nasdaq Cash Dividend 0.2445 0 Monthly
May 21, 2014 PXBP Phoenix Bancorp. Inc. Common Stock OTC Link Cash Dividend 0.2 0 Quarterly
May 21, 2014 PPBN Pinnacle Bankshares Corp. Common Stock OTC Link Cash Dividend 0.075 0 Quarterly
May 21, 2014 PKOH "Park Ohio Holdings Corp." Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
May 21, 2014 OTEX Open Text Corp. Common Stock Nasdaq Cash Dividend 0.1725 0 Quarterly
May 21, 2014 NWRLY New World Department Store China Ltd. American Depository Receipts OTC Link Cash Dividend 0.5949 0
May 21, 2014 NFPC Northfield Precision Instrument Corp. Common Stock OTC Link Cash Dividend 0.25 0 "Semi Annual"
May 21, 2014 MPGPY Page (Michael) International Plc. American Depository Receipts OTC Link Cash Dividend 0.2204 0
May 21, 2014 MPEL Melco Crown Entertainment Ltd. American Depository Receipts Nasdaq Cash Dividend 0.1293 0 Quarterly
May 21, 2014 MNRK Monarch Financial Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.08 0 Quarterly
May 21, 2014 MNPP Merchants National Properties, Inc. Common Stock OTC Link Cash Dividend 10 0 "Semi Annual"
May 21, 2014 MHPSY MHP S.A. American Depository Receipts Grey Market Cash Dividend 0.6035 0