"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 20, 2015 CDC Compass EMP Funds Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 20, 2015 CDL Compass EMP Funds Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 20, 2015 CID Compass EMP Funds Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 20, 2015 CSB Compass EMP Funds Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 20, 2015 EYMSM Entergy Mississippi, Inc. Preferred Stock OTC Link Cash Dividend 1.23
Oct 20, 2015 EYMSN Entergy Mississippi, Inc. Preferred Stock OTC Link Cash Dividend 1.09
Oct 20, 2015 EYMSP Entergy Mississippi, Inc. Preferred Stock OTC Link Cash Dividend 1.14
Oct 20, 2015 EYMXP Entergy Mississippi, Inc. Preferred Stock OTC Link Cash Dividend 0.3906
Oct 20, 2015 NEWT Newtek Business Services Corp. Common Stock Nasdaq Cash Dividend 0.5 0 Quarterly
Oct 21, 2015 ACSF American Capital Senior Floating, Ltd. Nasdaq Cash Dividend 0.097 0 Monthly
Oct 21, 2015 BAESY BAE Systems PLC American Depository Receipts OTC Link Cash Dividend 0.5047
Oct 21, 2015 BAESY BAE Systems PLC American Depository Receipts OTC Link Cash Dividend 0.50466 0
Oct 21, 2015 BUSE First Busey Corporation Nasdaq Cash Dividend 0.17 0 Quarterly
Oct 21, 2015 CIWV Citizens Financial Corp. Common Stock OTC Link Cash Dividend 0.08
Oct 21, 2015 CPTA Capitala Finance Corp. Nasdaq Cash Dividend 0.2067 0
Oct 21, 2015 CPTA Capitala Finance Corp. Nasdaq Cash Dividend 0.05 0
Oct 21, 2015 CTAGY Capita PLC American Depository Receipts OTC Link Cash Dividend 0.607
Oct 21, 2015 FDIV First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2015 FEMB "First Trust Exchange Traded Fund III" Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2015 FMB First Trust Managed Municipal ETF Nasdaq Cash Dividend 0 0 Monthly