"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 15, 2015 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14
Apr 15, 2015 UEPEO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.125
Apr 15, 2015 UEPEN Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.875
Apr 15, 2015 UEPEM Union Electric Co. Preferred Stock OTC Link Cash Dividend 1
Apr 15, 2015 UEPCP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.075
Apr 15, 2015 UEPCO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.375
Apr 15, 2015 UEPCN Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.1875
Apr 15, 2015 UELMO Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.925
Apr 15, 2015 SVCBY Svenska Cellulosa AB American Depository Receipts OTC Link Cash Dividend 0.4113
Apr 15, 2015 SLLDY Sanlam Ltd. American Depository Receipts OTC Link Cash Dividend 0.3029
Apr 15, 2015 SGPBY Selangor Properties Berhad American Depository Receipts OTC Link Cash Dividend 0.026
Apr 15, 2015 RBGLY Reckitt Benckiser Group Plc. American Depository Receipts OTC Link Cash Dividend 0.2269
Apr 15, 2015 POFCY Petrofac Ltd American Depository Receipts OTC Link Cash Dividend 0.1927
Apr 15, 2015 OZRK Bank of the Ozarks, Inc. Common Stock Nasdaq Cash Dividend 0.135 0 Quarterly
Apr 15, 2015 NRGSP Narragansett Electric Co. Preferred Stock OTC Link Cash Dividend 0.5625
Apr 15, 2015 MSSEL Massachusetts Electric Co. Preferred Stock OTC Link Cash Dividend 1.11
Apr 15, 2015 MKGAY Merck KGaA American Depository Receipts OTC Link Cash Dividend 0.2374
Apr 15, 2015 LSRGL LSR Group OJSC Global Depository Receipts Grey Market Cash Dividend 0.2247
Apr 15, 2015 LDRI "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0.0268 0 Monthly
Apr 15, 2015 KMBRY Komercni Banka A.S. Global Depository Receipts Grey Market Cash Dividend 3.4428 0