"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 28, 2014 STB Student Transportation, Inc. Ordinary Shares Nasdaq Cash Dividend 0.04637 0 Monthly
Apr 28, 2014 SCHL Scholastic Corp. Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Apr 28, 2014 PSEC Prospect Capital Corp. Common Stock Nasdaq Cash Dividend 0.1104 0 Monthly
Apr 28, 2014 MURGY Muenchener Rueckver Ges American Depository Receipts OTC Link Cash Dividend 0.68977 0
Apr 28, 2014 HKHHY Heineken Holding N.V. American Depository Receipts OTC Link Cash Dividend 0.2902 0
Apr 28, 2014 HEINY Heineken N.V. American Depository Receipts OTC Link Cash Dividend 0.2902 0
Apr 28, 2014 GFSAY Gafisa S.A. Global Depository Receipts Grey Market Cash Dividend 0.05364 0
Apr 28, 2014 FULL Full Circle Capital Corp. Common Stock Nasdaq Cash Dividend 0.067 0 Monthly
Apr 28, 2014 FHCO Female Health Co. (THE) Common Stock Nasdaq Cash Dividend 0.07 0 Quarterly
Apr 25, 2014 WTKWY Wolters Kluwer N.V. American Depository Receipts OTC Link Cash Dividend 0.8192 0
Apr 25, 2014 SGGKY Singapore Technologies Engineering Ltd. American Depository Receipts OTC Link Cash Dividend 0.89548 0
Apr 25, 2014 SAXPY Sampo OYJ American Depository Receipts OTC Link Cash Dividend 0.90622 0
Apr 25, 2014 PBOWO Pitney Bowes International Holdings Inc Preferred Stock Grey Market Cash Dividend 30.625 0 "Semi Annual"
Apr 25, 2014 OVCHY Overseas Chinese Banking Corp., Ltd. American Depository Receipts OTC Link Cash Dividend 0.2432 0
Apr 25, 2014 GJNSY Gjensidige Forsikring Asa American Depository Receipts Grey Market Cash Dividend 0.90637 0
Apr 25, 2014 DNHBY DNB ASA American Depository Receipts OTC Link Cash Dividend 3.72942 0
Apr 24, 2014 YPRO AdvisorShares Trust Nasdaq Cash Dividend 0 0 Monthly
Apr 24, 2014 SMBMY Sembcorp Marine Ltd. American Depository Receipts OTC Link Cash Dividend 0.58336 0
Apr 24, 2014 SEOAY Stora Enso Oyj American Depository Receipts OTC Link Cash Dividend 0.2678 0 Annual
Apr 24, 2014 LRLCY L'Oreal Co. American Depository Receipts OTC Link Cash Dividend 0.5363 0