"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 24, 2014 YPRO AdvisorShares Trust Nasdaq Cash Dividend 0 0 Monthly
Sept 24, 2014 XRAY DENTSPLY International, Inc. Common Stock Nasdaq Cash Dividend 0.06625 0 Quarterly
Sept 24, 2014 VXUS Vanguard Total International Stock ETF Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 VNQI Vanguard International Equity Index Funds "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 TQQQ ProShares Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 TQQQ ProShares Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 SQQQ ProShares Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 SQQQ ProShares Trust Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 SOXX iShares Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 RUDR ALPS ETF Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 QYLD "Recon Capital NASDAQ 100 Covered Call ETF" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Sept 24, 2014 QYLD "Recon Capital NASDAQ 100 Covered Call ETF" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Sept 24, 2014 PLCE Children's Place, Inc. (The) Common Stock Nasdaq Cash Dividend 0.1325 0 Quarterly
Sept 24, 2014 LDBKY Ladbrokes Plc American Depository Receipts OTC Link Cash Dividend 0.0617 0
Sept 24, 2014 IFNA iShares Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 IFGL iShares Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 IFEU iShares Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 IFAS iShares Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 IBB iShares Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 24, 2014 FMBI First Midwest Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.08 0 Quarterly