Posted On: 04/06/2015 5:11:14 AM
Post# of 250671
Stock Scheduled Dividends Monday, April 6, 2015 05:10:50 AM
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 7, 2015 ALAXL Almacenes Exito S.A. Global Depository Receipts Grey Market Cash Dividend 0.0489
Apr 7, 2015 ANPDY Anta Sports Products Ltd. American Depository Receipts OTC Link Cash Dividend 1.1106
Apr 7, 2015 CBHC CBC Holding Company Common Stock OTC Link Cash Dividend 0.7
Apr 7, 2015 IMKTA Ingles Markets, Incorporated Common Stock Nasdaq Cash Dividend 0.165 0 Quarterly
Apr 7, 2015 JNES Jonestown Bank & Trust Co. (PA) Common Stock OTC Link Cash Dividend 0.23
Apr 7, 2015 MNOIY Mandarin Oriental International Ltd. American Depository Receipts OTC Link Cash Dividend 0.824
Apr 7, 2015 PLCE Children's Place, Inc. (The) Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Apr 7, 2015 THBIY Turkiye Halk Bankasi A.S. American Depository Receipts OTC Link Cash Dividend 0.1013
Apr 7, 2015 TIPT Tiptree Financial Inc. Common Stock Nasdaq Cash Dividend 0.025 0 Quarterly
Apr 7, 2015 TROW Price (T.) Rowe Group, Inc. Common Stock Nasdaq Cash Dividend 2 0
Apr 8, 2015 ASBI Ameriana Bancorp Common Stock Nasdaq Cash Dividend 0.04 0 Quarterly
Apr 8, 2015 BACRP Bank of America Corp. Preferred Stock Grey Market Cash Dividend 1.75
Apr 8, 2015 BBAVY BBA Aviation Plc American Depository Receipts OTC Link Cash Dividend 0.8169
Apr 8, 2015 BDYVY Banco Daycoval S.A. American Depository Receipts OTC Link Cash Dividend 0.0644
Apr 8, 2015 BKYF Bank of Kentucky Financial Corp. (THE) Common Stock Nasdaq Cash Dividend 0.18 0 Quarterly
Apr 8, 2015 CBAF Citba Financial Corp. Common Stock OTC Link Cash Dividend 0.12
Apr 8, 2015 CBQRL Commercial Bank of Qatar Global Depository Receipts Grey Market Cash and Stock Dividend or Split 0.1723 1.1
Apr 8, 2015 CBTC CBT Financial Corp. Common Stock OTC Link Cash Dividend 0.3
Apr 8, 2015 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Apr 8, 2015 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 7, 2015 ALAXL Almacenes Exito S.A. Global Depository Receipts Grey Market Cash Dividend 0.0489
Apr 7, 2015 ANPDY Anta Sports Products Ltd. American Depository Receipts OTC Link Cash Dividend 1.1106
Apr 7, 2015 CBHC CBC Holding Company Common Stock OTC Link Cash Dividend 0.7
Apr 7, 2015 IMKTA Ingles Markets, Incorporated Common Stock Nasdaq Cash Dividend 0.165 0 Quarterly
Apr 7, 2015 JNES Jonestown Bank & Trust Co. (PA) Common Stock OTC Link Cash Dividend 0.23
Apr 7, 2015 MNOIY Mandarin Oriental International Ltd. American Depository Receipts OTC Link Cash Dividend 0.824
Apr 7, 2015 PLCE Children's Place, Inc. (The) Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Apr 7, 2015 THBIY Turkiye Halk Bankasi A.S. American Depository Receipts OTC Link Cash Dividend 0.1013
Apr 7, 2015 TIPT Tiptree Financial Inc. Common Stock Nasdaq Cash Dividend 0.025 0 Quarterly
Apr 7, 2015 TROW Price (T.) Rowe Group, Inc. Common Stock Nasdaq Cash Dividend 2 0
Apr 8, 2015 ASBI Ameriana Bancorp Common Stock Nasdaq Cash Dividend 0.04 0 Quarterly
Apr 8, 2015 BACRP Bank of America Corp. Preferred Stock Grey Market Cash Dividend 1.75
Apr 8, 2015 BBAVY BBA Aviation Plc American Depository Receipts OTC Link Cash Dividend 0.8169
Apr 8, 2015 BDYVY Banco Daycoval S.A. American Depository Receipts OTC Link Cash Dividend 0.0644
Apr 8, 2015 BKYF Bank of Kentucky Financial Corp. (THE) Common Stock Nasdaq Cash Dividend 0.18 0 Quarterly
Apr 8, 2015 CBAF Citba Financial Corp. Common Stock OTC Link Cash Dividend 0.12
Apr 8, 2015 CBQRL Commercial Bank of Qatar Global Depository Receipts Grey Market Cash and Stock Dividend or Split 0.1723 1.1
Apr 8, 2015 CBTC CBT Financial Corp. Common Stock OTC Link Cash Dividend 0.3
Apr 8, 2015 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Apr 8, 2015 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
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