"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 16, 2015 AHONY Koninklijke Ahold N.V. American Depository Receipts OTC Link Cash Dividend 0.4409
Apr 16, 2015 BKKLY Bangkok Bank Public Co Ltd. American Depository Receipts OTC Link Cash Dividend 0.5222
Apr 16, 2015 CMTOY Cementos Argos S.A. American Depository Receipts OTC Link Cash Dividend 0.0781
Apr 16, 2015 CMTRY Cementos Argos S.A. American Depository Receipts Grey Market Cash Dividend 0.1013
Apr 16, 2015 CMTSY Cementos Argos S.A. American Depository Receipts Grey Market Cash Dividend 0.1013
Apr 16, 2015 CTWSP Connecticut Water Service, Inc. Preferred Stock OTC Link Cash Dividend 0.225
Apr 16, 2015 GDVTZ Gould Investors, L.P. Fund OTC Link Cash Dividend 9
Apr 16, 2015 GIVPY Grupo De Inversiones Suramericana S.A. American Depository Receipts Grey Market Cash Dividend 0.0371
Apr 16, 2015 GIVSY Grupo De Inversiones Suramericana S.A. American Depository Receipts OTC Link Cash Dividend 0.0742
Apr 16, 2015 GLDC Golden Enterprises, Inc. Common Stock Nasdaq Cash Dividend 0.03125 0 Quarterly
Apr 16, 2015 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly
Apr 16, 2015 JBAXY Julius Baer Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.1863
Apr 16, 2015 KKPNY Royal KPN N.V. American Depository Receipts OTC Link Cash Dividend 0.0481
Apr 16, 2015 LVMUY "LVMH Moet Hennessy Louis Vuitton" American Depository Receipts OTC Link Cash Dividend 0.2914
Apr 16, 2015 MBOFY M1 Limited American Depository Receipts OTC Link Cash Dividend 0.8302
Apr 16, 2015 MCBG Mercersburg Financial Corp. Common Stock OTC Link Cash Dividend 0.12
Apr 16, 2015 MNILY Minor International Public Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.1451
Apr 16, 2015 MNILY Minor International Public Co., Ltd. American Depository Receipts OTC Link Stock Dividend/Split 1.1
Apr 16, 2015 NGCRY Nagacorp Ltd. American Depository Receipts OTC Link Cash Dividend 1.2149
Apr 16, 2015 NWXPF Newport Exploration Ltd. Ordinary Shares Grey Market Cash Dividend 0.1