"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Mar 23, 2016 AIRR First Trust Low Beta Income ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 APOQF Apollo Hospitals Enterprises Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0785
Mar 23, 2016 BIB ProShares Trust Common Stock Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 BICK First Trust BICK Index Fund Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 BIS ProShares Trust Common Stock Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 CARZ First Trust NASDAQ Global Auto Index Fund Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 CIBR First Trust ISE Global Copper Index Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 COMT ISHARES U S ETF Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 EVOL Evolving Systems, Inc. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Mar 23, 2016 FCVT First Trust SSI Strategic Convertible Securities ETF Nasdaq Cash Dividend 0 0 Monthly
Mar 23, 2016 FDIV First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Mar 23, 2016 FEMB "First Trust Exchange Traded Fund III" Nasdaq Cash Dividend 0 0 Monthly
Mar 23, 2016 FEUZ First Trust Eurozone AlphaDEX ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 FMB First Trust Managed Municipal ETF Nasdaq Cash Dividend 0 0 Monthly
Mar 23, 2016 FONE First Trust NASDAQ CEA Smartphone Index Fund Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 FPXI "First Trust Exchange Traded AlphaDEX Fund" Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 FTAG First Trust ISE Global Platinum Index Fund "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 FTCS "First Trust Exchange Traded Fund" Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 FTGC First Trust Global Tactical Commodity Strategy Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 23, 2016 FTHI First Trust High Income ETF Nasdaq Cash Dividend 0 0 Monthly