Posted On: 07/25/2014 1:06:14 AM
Post# of 250610
Stock Ex-Dividends Friday, July 25, 2014 01:05:55 AM
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jul 25, 2014 YPRO AdvisorShares Trust Nasdaq Cash Dividend 0.0988 0 Monthly
Jul 25, 2014 OCC Optical Cable Corp. Common Stock Nasdaq Cash Dividend 0.02 0 Quarterly
Jul 25, 2014 INCDZ Independence Contract Drilling Inc Common Stock Grey Market Stock Dividend/Split 0 1.57
Jul 25, 2014 FMBM F & M Bank Corp. Common Stock OTC Link Cash Dividend 0.17 0 Quarterly
Jul 25, 2014 CHYYY Cathay Financial Holding Co., Ltd. Global Depository Receipts Grey Market Stock Dividend/Split 0 1.05
Jul 25, 2014 CHYFF Cathay Financial Holding Co., Ltd. Global Depository Receipts Grey Market Stock Dividend/Split 0 1.05
Jul 25, 2014 AWRE Aware, Inc. Common Stock Nasdaq Cash Dividend 1.75 0
Jul 24, 2014 UBNK United Financial Bancorp, Inc. Nasdaq Cash Dividend 0.1 0 Quarterly
Jul 24, 2014 TRBNW Tribune Media Company Warrants OTC Link Spin Off 1
Jul 24, 2014 TRBAB Tribune Media Company Common Stock OTC Link Spin Off 1
Jul 24, 2014 TRBAA Tribune Media Company Common Stock OTC Link Spin Off 1
Jul 24, 2014 SLOIY "Silicon On Insulator Technology" American Depository Receipts OTC Link Cash Dividend 0.4249 0
Jul 24, 2014 SEGSY SIA Engineering Company Ltd. American Depository Receipts OTC Link Cash Dividend 1.3935 0
Jul 24, 2014 SBHO Steuben Trust Co. (Hornell, NY) Common Stock OTC Link Cash Dividend 0.265 0 Quarterly
Jul 24, 2014 RWCB Redwood Capital Bancorp (CA) Common Stock OTC Link Cash Dividend 0.06 0 Quarterly
Jul 24, 2014 POGLY Pryme Energy Ltd American Depository Receipts OTC Link Cash Dividend 0.1209 0
Jul 24, 2014 MATW Matthews International Corp. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Jul 24, 2014 LMCB Liberty Media Corp Delaware Nasdaq Stock Div. payable in another Company 92 1
Jul 24, 2014 LMCA Liberty Media Corp Delaware Nasdaq Stock Div. payable in another Company 92 1
Jul 24, 2014 HIHO Highway Holdings Ltd. Common Stock Nasdaq Cash Dividend 0.05 0
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jul 25, 2014 YPRO AdvisorShares Trust Nasdaq Cash Dividend 0.0988 0 Monthly
Jul 25, 2014 OCC Optical Cable Corp. Common Stock Nasdaq Cash Dividend 0.02 0 Quarterly
Jul 25, 2014 INCDZ Independence Contract Drilling Inc Common Stock Grey Market Stock Dividend/Split 0 1.57
Jul 25, 2014 FMBM F & M Bank Corp. Common Stock OTC Link Cash Dividend 0.17 0 Quarterly
Jul 25, 2014 CHYYY Cathay Financial Holding Co., Ltd. Global Depository Receipts Grey Market Stock Dividend/Split 0 1.05
Jul 25, 2014 CHYFF Cathay Financial Holding Co., Ltd. Global Depository Receipts Grey Market Stock Dividend/Split 0 1.05
Jul 25, 2014 AWRE Aware, Inc. Common Stock Nasdaq Cash Dividend 1.75 0
Jul 24, 2014 UBNK United Financial Bancorp, Inc. Nasdaq Cash Dividend 0.1 0 Quarterly
Jul 24, 2014 TRBNW Tribune Media Company Warrants OTC Link Spin Off 1
Jul 24, 2014 TRBAB Tribune Media Company Common Stock OTC Link Spin Off 1
Jul 24, 2014 TRBAA Tribune Media Company Common Stock OTC Link Spin Off 1
Jul 24, 2014 SLOIY "Silicon On Insulator Technology" American Depository Receipts OTC Link Cash Dividend 0.4249 0
Jul 24, 2014 SEGSY SIA Engineering Company Ltd. American Depository Receipts OTC Link Cash Dividend 1.3935 0
Jul 24, 2014 SBHO Steuben Trust Co. (Hornell, NY) Common Stock OTC Link Cash Dividend 0.265 0 Quarterly
Jul 24, 2014 RWCB Redwood Capital Bancorp (CA) Common Stock OTC Link Cash Dividend 0.06 0 Quarterly
Jul 24, 2014 POGLY Pryme Energy Ltd American Depository Receipts OTC Link Cash Dividend 0.1209 0
Jul 24, 2014 MATW Matthews International Corp. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Jul 24, 2014 LMCB Liberty Media Corp Delaware Nasdaq Stock Div. payable in another Company 92 1
Jul 24, 2014 LMCA Liberty Media Corp Delaware Nasdaq Stock Div. payable in another Company 92 1
Jul 24, 2014 HIHO Highway Holdings Ltd. Common Stock Nasdaq Cash Dividend 0.05 0
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