"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jun 19, 2015 UFGSY Unipol Gruppo Finanziaro SPA American Depository Receipts OTC Link Cash Dividend 0.0597
Jun 19, 2015 TEZNY Terna Rete Elettrica Nazionale SPA American Depository Receipts OTC Link Cash Dividend 0.2765
Jun 19, 2015 QQQ PowerShares QQQ Trust Fund Nasdaq Cash Dividend 0.2542 Quarterly
Jun 19, 2015 QADB QAD, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Jun 19, 2015 QADA QAD, Inc. Common Stock Nasdaq Cash Dividend 0.072 0 Quarterly
Jun 19, 2015 PSCU "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.2145 0 Quarterly
Jun 19, 2015 PSCM "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.0905 Quarterly
Jun 19, 2015 PSCI "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.0723 Quarterly
Jun 19, 2015 PSCF "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.1248 Quarterly
Jun 19, 2015 PSCE "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.0336 Quarterly
Jun 19, 2015 PSCD "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.1595 Quarterly
Jun 19, 2015 PSCC "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.0752 Quarterly
Jun 19, 2015 PSAU "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0.053 Quarterly
Jun 19, 2015 PRFZ "PowerShares Exchange Trade Fund Trust" Fund Nasdaq Cash Dividend 0.2691 Quarterly
Jun 19, 2015 PAGG "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0.2228 Quarterly
Jun 19, 2015 ONEQ Fidelity Nasdaq Composite Index Tracking Stock Common Stock Nasdaq Cash Dividend 0.42 0 Quarterly
Jun 19, 2015 MBKL Metairie Bank & Trust Co. (LA) Common Stock OTC Link Cash Dividend 0.45
Jun 19, 2015 IXYS IXYS Corp. Common Stock Nasdaq Cash Dividend 0.035 0 Quarterly
Jun 19, 2015 IRDEY Iren SPA American Depository Receipts OTC Link Cash Dividend 0.3674
Jun 19, 2015 IPKW "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0.1572 Quarterly