"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Mar 20, 2015 ADRA BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 20, 2015 ADRD BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 20, 2015 ADRE BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 20, 2015 ADRU BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 20, 2015 AMEN AMEN Properties, Inc. Common Stock OTC Link Cash Dividend 32.36
Mar 20, 2015 BBBK Baker Boyer Bancorp Common Stock OTC Link Cash Dividend 0.73
Mar 20, 2015 CNRD Conrad Industries, Inc. Common Stock OTC Link Cash Dividend 0 0
Mar 20, 2015 CNRD Conrad Industries, Inc. Common Stock OTC Link Cash Dividend 0.25
Mar 20, 2015 EFIN Eastern Michigan Financial Corp. Common Stock OTC Link Cash Dividend 0.12
Mar 20, 2015 EVOL Evolving Systems, Inc. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Mar 20, 2015 FAME Flamemaster Corp. (The) Common Stock OTC Link Cash Dividend 0.02
Mar 20, 2015 FTSB First Sentry Bancshares Inc. Common Stock OTC Link Cash Dividend 0.25
Mar 20, 2015 GVDNY Givaudan SA American Depository Receipts OTC Link Cash Dividend 1.0159
Mar 20, 2015 HLYHY Hellaby Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.628
Mar 20, 2015 IPKW "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 20, 2015 IROQ IF Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 "Semi Annual"
Mar 20, 2015 ITRN Ituran Location and Control Ltd. Ordinary Shares Nasdaq Cash Dividend 0.33 0 Quarterly
Mar 20, 2015 ONEQ Fidelity Nasdaq Composite Index Tracking Stock Common Stock Nasdaq Cash Dividend 0 0 Quarterly
Mar 20, 2015 PAGG "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 20, 2015 PNQI "PowerShares Exchange Trade Fund Trust" Structured Product Nasdaq Cash Dividend 0 0 Quarterly