"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jun 13, 2014 NILSY JSC MMC Norilsk Nickel American Depository Receipts OTC Link Cash Dividend 0.59582 0
Jun 13, 2014 HBAN Huntington Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Jun 13, 2014 CTG Computer Task Group, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Jun 13, 2014 BNTGY Brenntag AG American Depository Receipts OTC Link Cash Dividend 0.23892 0
Jun 13, 2014 ARII American Railcar Industries, Inc. Common Stock Nasdaq Cash Dividend 0.4 0 Quarterly
Jun 12, 2014 TICC TICC Capital Corp. Common Stock Nasdaq Cash Dividend 0.29 0 Quarterly
Jun 12, 2014 TGA TransGlobe Energy Corporation Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Jun 12, 2014 TCRD THL Credit, Inc. Common Stock Nasdaq Cash Dividend 0.34 0 Quarterly
Jun 12, 2014 SVKBY Scania AB American Depository Receipts OTC Link Cash Dividend 0.48162 0
Jun 12, 2014 OFS OFS Capital Corp Nasdaq Cash Dividend 0.34 0 Quarterly
Jun 12, 2014 MRTN Marten Transport, Ltd. Common Stock Nasdaq Cash Dividend 0.025 0 Quarterly
Jun 12, 2014 MEOH Methanex Corp. Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Jun 12, 2014 IFHZF Intercorp Peru Ltd Global Depository Receipts Grey Market Cash Dividend 1.58886 0
Jun 12, 2014 IFHZF Intercorp Peru Ltd Global Depository Receipts Grey Market Cash Dividend 1.58886 0
Jun 12, 2014 IFHZF Intercorp Peru Ltd Global Depository Receipts Grey Market Cash Dividend 1.65743 0
Jun 12, 2014 GBDC Golub Capital BDC, Inc. Common Stock Nasdaq Cash Dividend 0.32 0 Quarterly
Jun 12, 2014 FSC Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.0833 0 Monthly
Jun 12, 2014 FFIN First Financial Bankshares, Inc. Common Stock Nasdaq Cash Dividend 0.14 0 Quarterly
Jun 12, 2014 FCNCB First Citizens BancShares, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.3 0 Quarterly
Jun 12, 2014 FCNCA First Citizens BancShares, Inc. Common Stock Nasdaq Cash Dividend 0.3 0 Quarterly