"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 16, 2014 OXLCP Oxford Lane Capital Corp. Nasdaq Cash Dividend 0.1771 0 Monthly
Oct 16, 2014 OXLCO Oxford Lane Capital Corp. Nasdaq Cash Dividend 0.15625 0 Monthly
Oct 16, 2014 OXLCN Oxford Lane Capital Corp. Preferred Stock Nasdaq Cash Dividend 0.1693 0 Monthly
Oct 16, 2014 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly
Oct 16, 2014 FLIC First of Long Island Corp. (The) Common Stock Nasdaq Stock Dividend/Split 0 1.5
Oct 16, 2014 CTWSP Connecticut Water Service, Inc. Preferred Stock OTC Link Cash Dividend 0.225 0 Quarterly
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