Stock Ex-Dividends "Ex Date" Symbol Company Name

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Stock Ex-Dividends

"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 25, 2015 VXUS Vanguard Total International Stock ETF Nasdaq Cash Dividend 0.224 0 Quarterly
Sept 25, 2015 VNQI Vanguard International Equity Index Funds "Exchange Traded Fund" Nasdaq Cash Dividend 0.246 0 Quarterly
Sept 25, 2015 SVJTY Severstal PAO Global Depository Receipts Grey Market Cash Dividend 0.1515
Sept 25, 2015 SVJTL Severstal PAO Global Depository Receipts Grey Market Cash Dividend 0.1515
Sept 25, 2015 SOXX iShares Trust Fund Nasdaq Cash Dividend 0.4477 0 Quarterly
Sept 25, 2015 SHALY "Shangri La Asia Ltd." American Depository Receipts OTC Link Cash Dividend 0.129
Sept 25, 2015 SAFM Sanderson Farms, Inc. Common Stock Nasdaq Cash Dividend 0.72 0
Sept 25, 2015 OSBCP Old Second Capital Trust I Preferred Stock Nasdaq Cash Dividend 0.195 0 Quarterly
Sept 25, 2015 OMIMY OSIM Intl. Ltd. American Depository Receipts OTC Link Cash Dividend 0.1241
Sept 25, 2015 IFGL iShares Trust Fund Nasdaq Cash Dividend 0.1982 0 Quarterly
Sept 25, 2015 IFEU iShares Trust Fund Nasdaq Cash Dividend 0.154 0 Quarterly
Sept 25, 2015 IBB iShares Trust Fund Nasdaq Cash Dividend 0.0025 0 Quarterly
Sept 25, 2015 GSBC Great Southern Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Sept 25, 2015 GMRE Global Medical REIT, Inc. Common Stock OTC Link Cash Dividend 0.0852
Sept 25, 2015 GMCR Keurig Green Mountain, Inc. Common Stock Nasdaq Cash Dividend 0.2875 0 Quarterly
Sept 25, 2015 GMALY Genting Malaysia Berhad American Depository Receipts OTC Link Cash Dividend 0.1465
Sept 25, 2015 FMAO Farmers & Merchants Bancorp Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.22
Sept 25, 2015 FAME Flamemaster Corp. (The) Common Stock OTC Link Cash Dividend 0.02
Sept 25, 2015 EMEZU EME Reorganization Trust Units Grey Market Cash Dividend 0.0052
Sept 25, 2015 COMT ISHARES U S ETF Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0.1374 0 Quarterly
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