"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 15, 2014 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14 0 Quarterly
Oct 15, 2014 UEPEO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.125 0 Quarterly
Oct 15, 2014 UEPEN Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.875 0 Quarterly
Oct 15, 2014 UEPEM Union Electric Co. Preferred Stock OTC Link Cash Dividend 1 0 Quarterly
Oct 15, 2014 UEPCP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.075 0 Quarterly
Oct 15, 2014 UEPCO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.375 0 Quarterly
Oct 15, 2014 UEPCN Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.1875 0 Quarterly
Oct 15, 2014 UELMO Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.925 0 Quarterly
Oct 15, 2014 KRYAY Kerry Group plc American Depository Receipts OTC Link Cash Dividend 0.15982 0
Oct 15, 2014 BONT "Bon Ton Stores, Inc. (THE)" Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Oct 14, 2014 IMOS ChipMOS Technologies Bermuda Ltd. Common Stock Nasdaq Cash Dividend 0.14 0 Annual
Oct 14, 2014 HCAP Harvest Capital Credit Corp Nasdaq Cash Dividend 0.1125 0 Monthly
Oct 10, 2014 ZOLRZ Zoeller Co. Common Stock Grey Market Cash Dividend 0.08 0
Oct 10, 2014 ZOLR Zoeller Co. Common Stock Grey Market Cash Dividend 0.08 0 Quarterly
Oct 10, 2014 SJRWF Shaw Communications Inc. Ordinary Shares Grey Market Cash Dividend 0.09146 0 Monthly
Oct 10, 2014 PBOWP Pitney Bowes, Inc. Preferred Stock OTC Link Cash Dividend 0.5 0 Quarterly
Oct 10, 2014 FSCFL Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.38281 0 Quarterly
Oct 10, 2014 FSC Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.0917 0 Monthly
Oct 10, 2014 CNSL Consolidated Communications Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.38738 0
Oct 10, 2014 BELFB Bel Fuse Inc. Common Stock Nasdaq Cash Dividend 0.07 0 Quarterly