"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Dec 24, 2014 YPRO AdvisorShares Trust Nasdaq Cash Dividend 0 0 Monthly
Dec 24, 2014 TQQQ ProShares Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 24, 2014 SQQQ ProShares Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 24, 2014 SOXX iShares Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Dec 24, 2014 RUDR ALPS ETF Nasdaq Cash Dividend 0 0 Quarterly
Dec 24, 2014 QYLD "Recon Capital NASDAQ 100 Covered Call ETF" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Dec 24, 2014 QYLD "Recon Capital NASDAQ 100 Covered Call ETF" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Dec 24, 2014 ISHG iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
Dec 24, 2014 IGOV iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
Dec 24, 2014 IBB iShares Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Dec 24, 2014 GNMA iShares, Inc. Nasdaq Cash Dividend 0 0 Monthly
Dec 24, 2014 EMDR ALPS ETF Nasdaq Cash Dividend 0 0 Quarterly
Dec 24, 2014 COMT ISHARES U S ETF Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 24, 2014 BIS ProShares Trust Common Stock Nasdaq Cash Dividend 0 0 Quarterly
Dec 24, 2014 BIB ProShares Trust Common Stock Nasdaq Cash Dividend 0 0 Quarterly
Dec 24, 2014 ASDR ALPS ETF Nasdaq Cash Dividend 0 0 Quarterly
Dec 23, 2014 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0 0 Monthly
Dec 23, 2014 XRAY DENTSPLY International, Inc. Common Stock Nasdaq Cash Dividend 0.06625 0 Quarterly
Dec 23, 2014 VWOB Vanguard Whitehall Funds Nasdaq Cash Dividend 0 0 Monthly
Dec 23, 2014 VMBS Vanguard Scottsdale Funds Nasdaq Cash Dividend 0 0 Monthly