"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 17, 2014 POFCY Petrofac Ltd American Depository Receipts OTC Link Cash Dividend 0.19881 0
Apr 17, 2014 KGTFY Krung Thai Bank Public Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.44183 0
Apr 17, 2014 HKXCY Hong Kong Exchange & Clearing Ltd. American Depository Receipts OTC Link Cash Dividend 0.20162 0
Apr 17, 2014 CTAGY Capita PLC American Depository Receipts OTC Link Cash Dividend 1.13847 0
Apr 17, 2014 CMGMY Chemring Group Plc. American Depository Receipts OTC Link Cash Dividend 0.05199 0
Apr 17, 2014 BAESY BAE Systems PLC American Depository Receipts OTC Link Cash Dividend 0.7863 0
Apr 17, 2014 ARMH ARM Holdings Plc. American Depository Receipts Nasdaq Cash Dividend 0.17767 0
Apr 17, 2014 APA Apache Corp. Common Stock NYSE Cash Dividend 0.25 0 Quarterly
Apr 16, 2014 CTWSP Connecticut Water Service, Inc. Preferred Stock OTC Link Cash Dividend 0.225 0 Quarterly
Apr 16, 2014 CSYJY CSE Global Ltd American Depository Receipts OTC Link Cash Dividend 0.21333 0
Apr 16, 2014 BKKLY Bangkok Bank Public Co Ltd. American Depository Receipts OTC Link Cash Dividend 0.57539 0
Apr 15, 2014 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14 0 Quarterly
Apr 15, 2014 UEPEO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.125 0 Quarterly
Apr 15, 2014 UEPEN Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.875 0 Quarterly
Apr 15, 2014 UEPEM Union Electric Co. Preferred Stock OTC Link Cash Dividend 1 0 Quarterly
Apr 15, 2014 UEPCP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.075 0 Quarterly
Apr 15, 2014 UEPCO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.375 0 Quarterly
Apr 15, 2014 UEPCN Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.1875 0 Quarterly
Apr 15, 2014 UELMO Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.925 0 Quarterly
Apr 15, 2014 QCOR Questcor Pharmaceuticals, Inc. Common Stock Nasdaq Cash Dividend 0.3 0 Quarterly