"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jun 19, 2015 ADRA BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Jun 19, 2015 ADRD BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Jun 19, 2015 ADRE BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Jun 19, 2015 ADRU BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Jun 19, 2015 AEMMY A2A SpA American Depository Receipts OTC Link Cash Dividend 0.1316
Jun 19, 2015 AMEN AMEN Properties, Inc. Common Stock OTC Link Cash Dividend 20
Jun 19, 2015 CICHY China Construction Bank Corp. American Depository Receipts OTC Link Cash Dividend 0.8399
Jun 19, 2015 CMAKY China Minsheng Banking Corp., Ltd. American Depository Receipts OTC Link Cash Dividend 0.1396
Jun 19, 2015 EFIN Eastern Michigan Financial Corp. Common Stock OTC Link Cash Dividend 0.12
Jun 19, 2015 ENLAY ENEL Societa per Azioni American Depository Receipts OTC Link Cash Dividend 0.082
Jun 19, 2015 FNTD First National Talladega Corp. Common Stock Grey Market Cash Dividend 0.6
Jun 19, 2015 GZPFY Gazprom Neft American Depository Receipts OTC Link Cash Dividend 0.1331
Jun 19, 2015 IPKW "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Jun 19, 2015 IRDEY Iren SPA American Depository Receipts OTC Link Cash Dividend 0.3674
Jun 19, 2015 IXYS IXYS Corp. Common Stock Nasdaq Cash Dividend 0.035 0 Quarterly
Jun 19, 2015 MBKL Metairie Bank & Trust Co. (LA) Common Stock OTC Link Cash Dividend 0.45
Jun 19, 2015 ONEQ Fidelity Nasdaq Composite Index Tracking Stock Common Stock Nasdaq Cash Dividend 0 0 Quarterly
Jun 19, 2015 PAGG "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Jun 19, 2015 PNQI "PowerShares Exchange Trade Fund Trust" Structured Product Nasdaq Cash Dividend 0 0 Quarterly
Jun 19, 2015 PRFZ "PowerShares Exchange Trade Fund Trust" Fund Nasdaq Cash Dividend 0 0 Quarterly