"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Nov 2, 2015 VWOB Vanguard Whitehall Funds Nasdaq Cash Dividend 0.286 Monthly
Nov 2, 2015 VMBS Vanguard Scottsdale Funds Nasdaq Cash Dividend 0.072 Monthly
Nov 2, 2015 VGSH Vanguard Scottsdale Funds Nasdaq Cash Dividend 0.035 Monthly
Nov 2, 2015 VGLT Vanguard Scottsdale Funds Nasdaq Cash Dividend 0.167 Monthly
Nov 2, 2015 VGIT Vanguard Scottsdale Funds Nasdaq Cash Dividend 0.085 Monthly
Nov 2, 2015 VCSH Vanguard Scottsdale Funds Nasdaq Cash Dividend 0.134 Monthly
Nov 2, 2015 VCLT Vanguard Scottsdale Funds Nasdaq Cash Dividend 0.325 Monthly
Nov 2, 2015 VCIT Vanguard Scottsdale Funds Nasdaq Cash Dividend 0.231 Monthly
Nov 2, 2015 SRET Global X Funds Nasdaq Cash Dividend 0.1035 0 Monthly
Nov 2, 2015 SKOR FlexShares Disciplined Duration MBS Index Fund Nasdaq Cash Dividend 0.1074 0 Monthly
Nov 2, 2015 PYCFF Marret Resources Corporation Ordinary Shares Grey Market Cash Dividend 0.996
Nov 2, 2015 ORRF Orrstown Financial Services, Inc. Common Stock Nasdaq Cash Dividend 0.08 0 Quarterly
Nov 2, 2015 NESW New England Service Co. Common Stock OTC Link Cash Dividend 0.33
Nov 2, 2015 MKTX MarketAxess Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Nov 2, 2015 METR Metro Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.07 0 Quarterly
Nov 2, 2015 MBSD FlexShares Disciplined Duration MBS Index Fund Fund Nasdaq Cash Dividend 0.0616 0 Monthly
Nov 2, 2015 LYBC Lyons Bancorp, Inc. Common Stock OTC Link Stock Dividend/Split 2
Nov 2, 2015 HLRD Hilliard Corp. Common Stock OTC Link Cash Dividend 2.75
Nov 2, 2015 HFWA Heritage Financial Corp. Common Stock Nasdaq Cash Dividend 0.21 0 Quarterly
Nov 2, 2015 HARL Harleysville Savings Financial Corp. Common Stock OTC Link Cash Dividend 0.21