"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 3, 2014 SLMBP SLM Corp. Preferred Stock Nasdaq Cash Dividend 0.48839 0 Quarterly
Sept 3, 2014 SHPG Shire Plc. American Depository Receipts Nasdaq Cash Dividend 0.1149 0 "Semi Annual"
Sept 3, 2014 PDLI PDL BioPharma, Inc. Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Sept 3, 2014 NTRS Northern Trust Corp. Common Stock Nasdaq Cash Dividend 0.33 0 Quarterly
Sept 3, 2014 MSFG MainSource Financial Group, Inc. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Sept 3, 2014 MANT ManTech International Corp. Common Stock Nasdaq Cash Dividend 0.21 0 Quarterly
Sept 3, 2014 HBHC Hancock Holding Co. Common Stock Nasdaq Cash Dividend 0.24 0 Quarterly
Sept 3, 2014 GCCO Garden City Company (The) Common Stock OTC Link Cash Dividend 5 0 Quarterly
Sept 3, 2014 FSTR Foster (L.B.) Co. Common Stock Nasdaq Cash Dividend 0.03 0 Quarterly
Sept 3, 2014 FIRT First BancTrust Corp. Common Stock OTC Link Cash Dividend 0.04 0 Quarterly
Sept 3, 2014 EXPO Exponent, Inc. Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Sept 3, 2014 DEST Destination Maternity Corp. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Sept 3, 2014 CBSH Commerce Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.225 0 Quarterly
Sept 3, 2014 CASS Cass Information Systems, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Sept 3, 2014 BRKS Brooks Automation, Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Sept 3, 2014 ARMH ARM Holdings Plc. American Depository Receipts Nasdaq Cash Dividend 0.12842 0 "Semi Annual"
Sept 3, 2014 ANAT American National Insurance Co. Common Stock Nasdaq Cash Dividend 0.77 0 Quarterly
Sept 3, 2014 AMNB American National Bankshares Inc. Common Stock Nasdaq Cash Dividend 0.23 0 Quarterly
Sept 3, 2014 AECLY AE & CI Ltd. American Depository Receipts Grey Market Cash Dividend 0.07143 0
Sept 2, 2014 VWOB Vanguard Whitehall Funds Nasdaq Cash Dividend 0 0 Monthly