"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 19, 2014 QQQ PowerShares QQQ Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PSCU "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PSCT "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PSCM "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PSCI "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PSCH "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PSCF "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PSCE "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PSCD "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PSCC "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PSAU "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PRFZ "PowerShares Exchange Trade Fund Trust" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PNQI "PowerShares Exchange Trade Fund Trust" Structured Product Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PMNA "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 PAGG "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 ONEQ Fidelity Nasdaq Composite Index Tracking Stock Common Stock Nasdaq Cash Dividend 0.00001 0 Quarterly
Sept 19, 2014 IPKW "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 ADRU BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 ADRE BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 19, 2014 ADRD BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly