"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 20, 2013 SKYY "First Trust Exchange Traded Fund II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 QTEC "First Trust NASDAQ 100 Technology Sector Index Fund" Common Stock Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 QQXT "First Trust Exchange Traded Fund" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 QQQ PowerShares QQQ Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 QQEW "First Trust NASDAQ 100 Equal Weighted Index Fund" Common Stock Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 QCLN "First Trust Exchange Traded Fund" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 QABA First Trust Nasdaq ABA Community Bank Index Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PWND "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSTL "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSCU "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSCT "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSCM "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSCI "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSCH "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSCF "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSCE "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSCD "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSCC "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PSAU "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 20, 2013 PRFZ "PowerShares Exchange Trade Fund Trust" Fund Nasdaq Cash Dividend 0 0 Quarterly