"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 23, 2014 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.0508 0 Monthly
Sept 23, 2014 SUNS Solar Senior Capital Ltd. Common Stock Nasdaq Cash Dividend 0.1175 0 Monthly
Sept 23, 2014 SKYY "First Trust Exchange Traded Fund II" Nasdaq Cash Dividend 0.0064 0 Quarterly
Sept 23, 2014 SCZC Santa Cruz County Bank (CA) Common Stock OTC Link/FINRA BB Cash Dividend 0.05 0 Quarterly
Sept 23, 2014 RDVY First Trust NASDAQ Rising Dividend Achievers ETF Nasdaq Cash Dividend 0.1007 0 Quarterly
Sept 23, 2014 QTEC "First Trust NASDAQ 100 Technology Sector Index Fund" Common Stock Nasdaq Cash Dividend 0.0588 0 Quarterly
Sept 23, 2014 QQEW "First Trust NASDAQ 100 Equal Weighted Index Fund" Common Stock Nasdaq Cash Dividend 0.0249 0 Quarterly
Sept 23, 2014 QINC First Trust High Income ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0.133 0 Quarterly
Sept 23, 2014 QCLN "First Trust Exchange Traded Fund" Fund Nasdaq Cash Dividend 0.0384 0 Quarterly
Sept 23, 2014 QABA First Trust Nasdaq ABA Community Bank Index Fund Nasdaq Cash Dividend 0.1099 0 Quarterly
Sept 23, 2014 PXBP Phoenix Bancorp. Inc. Common Stock OTC Link Cash Dividend 0.2 0 Quarterly
Sept 23, 2014 PKSGY Parkson Retail Group, Ltd. American Depository Receipts OTC Link Cash Dividend 0.1772 0
Sept 23, 2014 ODMTY Old Mutual Plc. American Depository Receipts OTC Link Cash Dividend 0.2973 0
Sept 23, 2014 NZTCY Spark New Zealand Limited American Depository Receipts OTC Link Cash Dividend 0.3373 0 "Semi Annual"
Sept 23, 2014 MGBKP Magna Bank Memphis Tennessee Preferred Stock OTC Link Cash Dividend 0.077 0 Quarterly
Sept 23, 2014 LNGLY Liquefied Natural Gas Ltd. American Depository Receipts OTC Link Stock Dividend/Split 0 10
Sept 23, 2014 KBALB Kimball International, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Sept 23, 2014 KBALA Kimball International, Inc. Common Stock Grey Market Cash Dividend 0.045 0 Quarterly
Sept 23, 2014 ISBA Isabella Bank Corp. Common Stock OTC Link Cash Dividend 0.22 0 Quarterly
Sept 23, 2014 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0.23 0 Monthly