Stock Scheduled Dividends Monday, September 23, 2013 05:16:04 AM
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 23, 2013 WIMHY William Hill Plc American Depository Receipts OTC Link Cash Dividend 0.20759 0
Oct 23, 2013 SMGZY Smiths Group Plc American Depository Receipts OTC Link Cash Dividend 0.42108 0
Oct 23, 2013 RYCEY Rolls Royce Holdings plc American Depository Receipts OTC Link Cash Dividend 0.65097 0
Oct 23, 2013 JDWPY J.D. Wetherspoon PLC American Depository Receipts OTC Link Cash Dividend 0.62388 0
Oct 23, 2013 BAESY BAE Systems PLC American Depository Receipts OTC Link Cash Dividend 0.47475 0
Oct 22, 2013 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 22, 2013 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2013 ISAGY Isagen SA American Depository Receipts OTC Link Cash Dividend 0.36252 0
Oct 21, 2013 HOWWY Hopewell Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.05682 0
Oct 21, 2013 HHILY Hopewell Highway Infrastructure Ltd. American Depository Receipts OTC Link Cash Dividend 0.28796 0
Oct 21, 2013 GLCB WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2013 EMCB WisdomTree Trust Fund Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2013 DGRW WisdomTree U.S. Dividend Growth Fund Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2013 DGRS WisdomTree U.S. Dividend Growth Fund Nasdaq Cash Dividend 0 0 Monthly
Oct 18, 2013 SLVO Credit Suisse Nasdaq Cash Dividend 0.1554 0 Monthly
Oct 18, 2013 GLDI Credit Suisse Nasdaq Cash Dividend 0.0829 0 Monthly
Oct 17, 2013 ZHEXY Zhejiang Expressway Co. Ltd. American Depository Receipts OTC Link Cash Dividend 0.07722 0
Oct 17, 2013 NTAP NetApp, Inc. Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Oct 17, 2013 CTWSP Connecticut Water Service, Inc. Preferred Stock OTC Link Cash Dividend 0.225 0 Quarterly
Oct 16, 2013 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14 0 Quarterly
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 23, 2013 WIMHY William Hill Plc American Depository Receipts OTC Link Cash Dividend 0.20759 0
Oct 23, 2013 SMGZY Smiths Group Plc American Depository Receipts OTC Link Cash Dividend 0.42108 0
Oct 23, 2013 RYCEY Rolls Royce Holdings plc American Depository Receipts OTC Link Cash Dividend 0.65097 0
Oct 23, 2013 JDWPY J.D. Wetherspoon PLC American Depository Receipts OTC Link Cash Dividend 0.62388 0
Oct 23, 2013 BAESY BAE Systems PLC American Depository Receipts OTC Link Cash Dividend 0.47475 0
Oct 22, 2013 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 22, 2013 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2013 ISAGY Isagen SA American Depository Receipts OTC Link Cash Dividend 0.36252 0
Oct 21, 2013 HOWWY Hopewell Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.05682 0
Oct 21, 2013 HHILY Hopewell Highway Infrastructure Ltd. American Depository Receipts OTC Link Cash Dividend 0.28796 0
Oct 21, 2013 GLCB WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2013 EMCB WisdomTree Trust Fund Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2013 DGRW WisdomTree U.S. Dividend Growth Fund Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2013 DGRS WisdomTree U.S. Dividend Growth Fund Nasdaq Cash Dividend 0 0 Monthly
Oct 18, 2013 SLVO Credit Suisse Nasdaq Cash Dividend 0.1554 0 Monthly
Oct 18, 2013 GLDI Credit Suisse Nasdaq Cash Dividend 0.0829 0 Monthly
Oct 17, 2013 ZHEXY Zhejiang Expressway Co. Ltd. American Depository Receipts OTC Link Cash Dividend 0.07722 0
Oct 17, 2013 NTAP NetApp, Inc. Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Oct 17, 2013 CTWSP Connecticut Water Service, Inc. Preferred Stock OTC Link Cash Dividend 0.225 0 Quarterly
Oct 16, 2013 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14 0 Quarterly
