"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Feb 7, 2014 TORO Baying Ecological Holding Group Inc Common Stock OTC Link Reverse Split 0 0.01
Feb 7, 2014 SCHYY Sands China Ltd American Depository Receipts OTC Link Cash Dividend 2.0626 0
Feb 7, 2014 NIDB Northeast Indiana Bancorp, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.195 0 Quarterly
Feb 7, 2014 KEFI Keweenaw Financial Corp. Common Stock OTC Link Cash Dividend 0.82 0 Quarterly
Feb 7, 2014 HUIHY Huabao International Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.6956 0 "Semi Annual"
Feb 7, 2014 HOWWY Hopewell Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.0516 0
Feb 7, 2014 GECR "Georgia Carolina Bancshares, Inc." Common Stock OTC Link Cash Dividend 0.045 0 Quarterly
Feb 7, 2014 FGFH Foresight Financial Group Inc. Common Stock OTC Link Cash Dividend 0.05 0 Quarterly
Feb 7, 2014 FBIZ First Business Financial Services, Inc. Common Stock Nasdaq Cash Dividend 0.21 0 Quarterly
Feb 7, 2014 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Feb 7, 2014 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.085 0 Monthly
Feb 7, 2014 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.062 0 Monthly
Feb 7, 2014 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Feb 7, 2014 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Feb 7, 2014 ASBN ASB Financial Corp. Common Stock OTC Link Cash Dividend 0.18 0 Quarterly
Feb 7, 2014 ARCP American Realty Capital Properties, Inc. Nasdaq Cash Dividend 0.0811 0
Feb 7, 2014 AJSB AJS Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.25 0
Feb 6, 2014 XPOI Xponential, Inc. Common Stock OTC Link Cash Dividend 1 0
Feb 6, 2014 XCEL Trxade Group, Inc. Common Stock OTC Link Reverse Split 0 0.001
Feb 6, 2014 WVFC WVS Financial Corp. Common Stock Nasdaq Cash Dividend 0.04 0 Quarterly