Posted On: 07/16/2014 1:06:05 AM
Post# of 250675
Stock Ex-Dividends Wednesday, July 16, 2014 01:05:46 AM
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jul 16, 2014 ZLCS Zalicus Inc. Common Stock Nasdaq Reverse Split 0 0.1
Jul 16, 2014 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14 0 Quarterly
Jul 16, 2014 UEPEO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.125 0 Quarterly
Jul 16, 2014 UEPEN Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.875 0 Quarterly
Jul 16, 2014 UEPEM Union Electric Co. Preferred Stock OTC Link Cash Dividend 1 0 Quarterly
Jul 16, 2014 UEPCP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.075 0 Quarterly
Jul 16, 2014 UEPCO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.375 0 Quarterly
Jul 16, 2014 UEPCN Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.1875 0 Quarterly
Jul 16, 2014 UELMO Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.925 0 Quarterly
Jul 16, 2014 THVB Thomasville Bancshares, Inc. Common Stock OTC Link Stock Dividend/Split 0 2
Jul 16, 2014 SPIL Siliconware Precision Industries Company Ltd. American Depository Receipts Nasdaq Cash Dividend 0.3015 0 Annual
Jul 16, 2014 SLMAP SLM Corp. Preferred Stock Nasdaq Cash Dividend 0.8713 0 Quarterly
Jul 16, 2014 SIFLY SREI Infrastructure Finance Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0284 0
Jul 16, 2014 SHLM Schulman (A.), Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Jul 16, 2014 PRCYF Panterra Resource Corp. Ordinary Shares Grey Market "Ex Rights" 1
Jul 16, 2014 PFLT PennantPark Floating Rate Capital Ltd. Common Stock Nasdaq Cash Dividend 0.09 0 Monthly
Jul 16, 2014 OXLCP Oxford Lane Capital Corp. Nasdaq Cash Dividend 0.1771 0 Monthly
Jul 16, 2014 OXLCO Oxford Lane Capital Corp. Nasdaq Cash Dividend 0.1563 0 Monthly
Jul 16, 2014 OXLCN Oxford Lane Capital Corp. Preferred Stock Nasdaq Cash Dividend 0.3161 0 Monthly
Jul 16, 2014 NWKHY Netcare, Ltd. American Depository Receipts OTC Link Cash Dividend 0.2393 0
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jul 16, 2014 ZLCS Zalicus Inc. Common Stock Nasdaq Reverse Split 0 0.1
Jul 16, 2014 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14 0 Quarterly
Jul 16, 2014 UEPEO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.125 0 Quarterly
Jul 16, 2014 UEPEN Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.875 0 Quarterly
Jul 16, 2014 UEPEM Union Electric Co. Preferred Stock OTC Link Cash Dividend 1 0 Quarterly
Jul 16, 2014 UEPCP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.075 0 Quarterly
Jul 16, 2014 UEPCO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.375 0 Quarterly
Jul 16, 2014 UEPCN Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.1875 0 Quarterly
Jul 16, 2014 UELMO Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.925 0 Quarterly
Jul 16, 2014 THVB Thomasville Bancshares, Inc. Common Stock OTC Link Stock Dividend/Split 0 2
Jul 16, 2014 SPIL Siliconware Precision Industries Company Ltd. American Depository Receipts Nasdaq Cash Dividend 0.3015 0 Annual
Jul 16, 2014 SLMAP SLM Corp. Preferred Stock Nasdaq Cash Dividend 0.8713 0 Quarterly
Jul 16, 2014 SIFLY SREI Infrastructure Finance Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0284 0
Jul 16, 2014 SHLM Schulman (A.), Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Jul 16, 2014 PRCYF Panterra Resource Corp. Ordinary Shares Grey Market "Ex Rights" 1
Jul 16, 2014 PFLT PennantPark Floating Rate Capital Ltd. Common Stock Nasdaq Cash Dividend 0.09 0 Monthly
Jul 16, 2014 OXLCP Oxford Lane Capital Corp. Nasdaq Cash Dividend 0.1771 0 Monthly
Jul 16, 2014 OXLCO Oxford Lane Capital Corp. Nasdaq Cash Dividend 0.1563 0 Monthly
Jul 16, 2014 OXLCN Oxford Lane Capital Corp. Preferred Stock Nasdaq Cash Dividend 0.3161 0 Monthly
Jul 16, 2014 NWKHY Netcare, Ltd. American Depository Receipts OTC Link Cash Dividend 0.2393 0
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