Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date |Amount|Payment Freq|X-Date|Record Date|Payment Date|NOTES for Each Dividend|Dividend Type Id|Stock Amount|Cash Amount|QualDiv|Rights Basis Notes|Rights Exercise Price Amount|Rights Expiration Date|Net Amount 09/14/2015 12:52:35|Q|HURC|Hurco Companies, Inc. Common Stock|9/3/2015|0.08|Q|9/17/2015|9/21/2015|10/5/2015||XC|0|0.08|U|||| 09/14/2015 13:02:03|G|VXDN|AccuShares Spot CBOE VIX Down Shares||*|M|9/16/2015|9/18/2015|9/22/2015|*Refer to the D/L of 5/20/2015; in addition to the potential regular cash distribution, shareholders will receive a corrective dividend of one share of AccuShares Spot CBOE VIX Up Shares (VXUP) for each share held. See press release dated 9/8/2015 & ETA# 2015-145 for additional info.|XX|1|0.000001|U||||