"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jun 22, 2015 AGND WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Jun 22, 2015 AGZD WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Jun 22, 2015 ASAZY Assa Abloy AB American Depository Receipts OTC Link Stock Dividend/Split 3
Jun 22, 2015 BAOB Baraboo Bancorporation, Inc. (THE) Common Stock OTC Link Stock Dividend/Split 1.022222
Jun 22, 2015 CARO Carolina Financial Corp Common Stock Nasdaq Cash Dividend 0.03 0 Quarterly
Jun 22, 2015 CHXF WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Jun 22, 2015 CIHKY China Merchants Bank Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.4358
Jun 22, 2015 CRDT WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Jun 22, 2015 CSDXY China Shipping Development Co. Ltd. American Depository Receipts OTC Link Cash Dividend 0.1975
Jun 22, 2015 DGRE WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Jun 22, 2015 DGRS WisdomTree U.S. Dividend Growth Fund Nasdaq Cash Dividend 0 0 Monthly
Jun 22, 2015 DGRW WisdomTree U.S. Dividend Growth Fund Nasdaq Cash Dividend 0 0 Monthly
Jun 22, 2015 DMNB Diamond Bancshares, Inc. Common Stock OTC Link Cash Dividend 0.28
Jun 22, 2015 DXGE WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Jun 22, 2015 DXJS WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Jun 22, 2015 DXPS WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Jun 22, 2015 EMCB WisdomTree Trust Fund Nasdaq Cash Dividend 0 0 Monthly
Jun 22, 2015 EMCG WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Jun 22, 2015 FTSB First Sentry Bancshares Inc. Common Stock OTC Link Cash Dividend 0.25
Jun 22, 2015 GULF WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly