"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 23, 2014 TFATF Telefonica Czech Republic AS Global Depository Receipts Grey Market Cash Dividend 0.5621 0
Oct 22, 2014 QYLD "Recon Capital NASDAQ 100 Covered Call ETF" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 22, 2014 QYLD "Recon Capital NASDAQ 100 Covered Call ETF" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 22, 2014 IGGHY IG Group Holdings Plc. American Depository Receipts OTC Link Cash Dividend 0.34364 0
Oct 22, 2014 BAESY BAE Systems PLC American Depository Receipts OTC Link Cash Dividend 0.53268 0
Oct 21, 2014 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2014 RDVY First Trust NASDAQ Rising Dividend Achievers ETF Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2014 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2014 HOWWY Hopewell Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.07591 0
Oct 21, 2014 HHILY Hopewell Highway Infrastructure Ltd. American Depository Receipts OTC Link Cash Dividend 0.11135 0
Oct 21, 2014 FTSM First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2014 FTLB First Trust Low Beta Income ETF Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2014 FTHI First Trust High Income ETF Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2014 FMB First Trust Managed Municipal ETF Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2014 FDIV First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2014 CDC Compass EMP Funds Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 20, 2014 APA Apache Corp. Common Stock NYSE Cash Dividend 0.25 0 Quarterly
Oct 16, 2014 OXLCP Oxford Lane Capital Corp. Nasdaq Cash Dividend 0.1771 0 Monthly
Oct 16, 2014 OXLCO Oxford Lane Capital Corp. Nasdaq Cash Dividend 0.15625 0 Monthly
Oct 16, 2014 OXLCN Oxford Lane Capital Corp. Preferred Stock Nasdaq Cash Dividend 0.1693 0 Monthly