"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 4, 2014 TSRYY Treasury Wine Estates Ltd. American Depository Receipts OTC Link Cash Dividend 0.0531 0
Sept 4, 2014 TRUHY Truly International Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.1135 0
Sept 4, 2014 TCBIL Texas Capital Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.4063 0 Quarterly
Sept 4, 2014 STBZ State Bank Financial Corp. Common Stock Nasdaq Cash Dividend 0.04 0 Quarterly
Sept 4, 2014 SMUUY Siam Commercial Bank Public Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.1489 0
Sept 4, 2014 SKHCY Sonic Healthcare Ltd. American Depository Receipts OTC Link Cash Dividend 0.3354 0
Sept 4, 2014 RGSJY Regus plc. American Depository Receipts Grey Market Cash Dividend 0.1825 0
Sept 4, 2014 PCLB Pinnacle Bancshares, Inc. Common Stock OTC Link Cash Dividend 0.11 0 Quarterly
Sept 4, 2014 NATR Nature's Sunshine Products, Inc. Common Stock Nasdaq Cash Dividend 1.5 0
Sept 4, 2014 LNCO Linn Co, LLC Nasdaq Cash Dividend 0.2416 0 Monthly
Sept 4, 2014 LLESY Lend Lease Corporation Ltd. American Depository Receipts OTC Link Cash Dividend 0.438 0
Sept 4, 2014 LINE Linn Energy, LLC Units Nasdaq Cash Dividend 0.2416 0 Monthly
Sept 4, 2014 KEQU Kewaunee Scientific Corp. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Sept 4, 2014 HCT American Realty Capital Healthcare Trust, Inc. Common Stock Nasdaq Cash Dividend 0.0567 0 Monthly
Sept 4, 2014 HCKG Hocking Valley Bancshares, Inc. (OH) Common Stock OTC Link Cash Dividend 0.3 0 Quarterly
Sept 4, 2014 GPINY Gold Peak Industries Holdings Ltd. American Depository Receipts Grey Market Cash Dividend 0.0227 0
Sept 4, 2014 FXTGY Foxtons Group PLC American Depository Receipts OTC Link Cash Dividend 0.1325 0
Sept 4, 2014 FTFS F&T Financial Services, Inc. Common Stock OTC Link Cash Dividend 0.25 0 Quarterly
Sept 4, 2014 FSFG First Savings Financial Group, Inc. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Sept 4, 2014 CTXAY Caltex Australia, Ltd. American Depository Receipts Grey Market Cash Dividend 0.3283 0