"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 21, 2016 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.0625 Monthly
Sept 21, 2016 WEGRY Weir Group PLC American Depository Receipts OTC Link Cash Dividend 0.08933
Sept 21, 2016 VSBN VSB Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.07
Sept 21, 2016 TNSZY Tecnisa SA American Depository Receipts Grey Market Cash Dividend 0.14313
Sept 21, 2016 TNSAY Tecnisa SA Global Depository Receipts Grey Market Cash Dividend 0.14313
Sept 21, 2016 TGLS Tecnoglass Inc. Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
Sept 21, 2016 SPLS Staples, Inc. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Sept 21, 2016 SKYY "First Trust Exchange Traded Fund II" Nasdaq Cash Dividend 0.0237 Quarterly
Sept 21, 2016 RFEU First Tr Exchange Traded FD III Nasdaq Cash Dividend 0.1142 Quarterly
Sept 21, 2016 RFEM First Tr Exchange Traded FD III Nasdaq Cash Dividend 0.5461 Quarterly
Sept 21, 2016 RFDI First Tr Exchange Traded FD III Nasdaq Cash Dividend 0.1566 Quarterly
Sept 21, 2016 RFAP First Tr Exchange Traded FD III Nasdaq Cash Dividend 0.2485 Quarterly
Sept 21, 2016 RDVY First Trust NASDAQ Rising Dividend Achievers ETF Nasdaq Cash Dividend 0.0792 Quarterly
Sept 21, 2016 QYLD Recon Capital Series Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0.1945 0 Monthly
Sept 21, 2016 QTEC "First Trust NASDAQ 100 Technology Sector Index Fund" Common Stock Nasdaq Cash Dividend 0.0798 Quarterly
Sept 21, 2016 QQXT "First Trust Exchange Traded Fund" Fund Nasdaq Cash Dividend 0.0127 Quarterly
Sept 21, 2016 QQEW "First Trust NASDAQ 100 Equal Weighted Index Fund" Common Stock Nasdaq Cash Dividend 0.0429 Quarterly
Sept 21, 2016 QINC First Trust High Income ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0.101 Quarterly
Sept 21, 2016 QCLN "First Trust Exchange Traded Fund" Fund Nasdaq Cash Dividend 0.0837 Quarterly
Sept 21, 2016 QABA First Trust Nasdaq ABA Community Bank Index Fund Nasdaq Cash Dividend 0.1433 Quarterly