"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 1, 2015 ACKAY Arcelik A.S. American Depository Receipts OTC Link Cash Dividend 0.80939 0
Apr 1, 2015 BANR Banner Corp. Common Stock Nasdaq Cash Dividend 0.18 0 Quarterly
Apr 1, 2015 BNDX Vanguard Total International Bond ETF Nasdaq Cash Dividend 0 0 Monthly
Apr 1, 2015 EMEZU EME Reorganization Trust Units Grey Market Cash Dividend 0.0267
Apr 1, 2015 FBSW First National Bankshares Corp. Common Stock OTC Link Cash Dividend 0.1
Apr 1, 2015 FFHD FirstAtlantic Financial Holdings Inc. Common Stock OTC Link Cash Dividend 0.1
Apr 1, 2015 FNLC First Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.21 0 Quarterly
Apr 1, 2015 FOVSY Ford Otomotiv Sanayi AS American Depository Receipts OTC Link Cash Dividend 0.8841
Apr 1, 2015 GFED Guaranty Federal Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Apr 1, 2015 GNMA iShares, Inc. Nasdaq Cash Dividend 0 0 Monthly
Apr 1, 2015 GVYB Golden Valley Bank (Chico, CA) Common Stock OTC Link Cash Dividend 0.05
Apr 1, 2015 IGOV iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
Apr 1, 2015 ISHG iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
Apr 1, 2015 KCAP KCAP Financial, Inc. Common Stock Nasdaq Cash Dividend 0.21 0 Quarterly
Apr 1, 2015 KOZAY Koza Altin Islemeleri A S American Depository Receipts OTC Link Cash Dividend 0.2837
Apr 1, 2015 LMNR Limoneira Co. Common Stock Nasdaq Cash Dividend 0.045 0 Quarterly
Apr 1, 2015 MBSD FlexShares Disciplined Duration MBS Index Fund Fund Nasdaq Cash Dividend 0 0 Monthly
Apr 1, 2015 MFNC Mackinac Financial Corp. Common Stock Nasdaq Cash Dividend 0.075 0 Quarterly
Apr 1, 2015 MXCYY Metso Corporation American Depository Receipts OTC Link Cash Dividend 0.9539
Apr 1, 2015 NECB Northeast Community Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.03 0 Quarterly