"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 16, 2016 ADRA BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 16, 2016 ADRD BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 16, 2016 ADRE BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 16, 2016 ADRU BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 16, 2016 APLO Apollo Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.48
Sept 16, 2016 BBBK Baker Boyer Bancorp Common Stock OTC Link Cash Dividend 0.73
Sept 16, 2016 BZQIY Bezeq The Israel Telecommunication Corp Ltd. American Depository Receipts OTC Link Cash Dividend 0.21157
Sept 16, 2016 CZNL Citizens National Corp. Common Stock OTC Link Cash Dividend 0.2
Sept 16, 2016 DWLV "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 16, 2016 ELNK EarthLink Holdings Corp. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Sept 16, 2016 FGBI First Guaranty Bancshares (Hammond, LA) Common Stock Nasdaq Cash Dividend 0.16 0 Quarterly
Sept 16, 2016 FNGN Financial Engines, Inc. Common Stock Nasdaq Cash Dividend 0.07 0 Quarterly
Sept 16, 2016 HRCR Hershey Creamery Co. Common Stock OTC Link Cash Dividend 3.8
Sept 16, 2016 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly
Sept 16, 2016 IPKW "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 16, 2016 NEWT Newtek Business Services Corp. Common Stock Nasdaq Cash Dividend 0.43 0 Quarterly
Sept 16, 2016 OILD AccuShares Trust I Nasdaq Cash Dividend 0 0 Monthly
Sept 16, 2016 OILU AccuShares Trust I Nasdaq Cash Dividend 0 0 Monthly
Sept 16, 2016 ONEQ Fidelity Nasdaq Composite Index Tracking Stock Common Stock Nasdaq Cash Dividend 0 0 Quarterly
Sept 16, 2016 PAGG "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly