"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 1, 2015 ACCYY Accor SA Ltd. American Depository Receipts OTC Link Cash Dividend 0.0695
May 1, 2015 BKAYY Bank of Ayudhya Public Co. Ltd. American Depository Receipts OTC Link Cash Dividend 0.1957
May 1, 2015 BKEP Blueknight Energy Partners L.P., L.L.C Units Nasdaq Cash Dividend 0.1395 0 Quarterly
May 1, 2015 BKEPP Blueknight Energy Partners L.P., L.L.C Common Stock Nasdaq Cash Dividend 0.17875 0 Quarterly
May 1, 2015 BNDX Vanguard Total International Bond ETF Nasdaq Cash Dividend 0 0 Monthly
May 1, 2015 CLMT Calumet Specialty Products Partners, L.P. Units Nasdaq Cash Dividend 0.685 0 Quarterly
May 1, 2015 CYSNF "C Com Satellite Systems Inc." Ordinary Shares Grey Market Cash Dividend 0.0125
May 1, 2015 CYVF Crystal Valley Financial Corp. Common Stock OTC Link Cash Dividend 0.13
May 1, 2015 FABK First Advantage Bancorp. Common Stock OTC Link Cash Dividend 0.1
May 1, 2015 FCBS First Century Bankshares, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.19
May 1, 2015 FETM Fentura Financial, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.03
May 1, 2015 FNFG First Niagara Financial Group, Inc. Common Stock Nasdaq Cash Dividend 0.08 0 Quarterly
May 1, 2015 FSBK First South Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.025 0 Quarterly
May 1, 2015 FVCB First Virginia Community Bank Common Stock OTC Link/FINRA BB Stock Dividend/Split 1.25
May 1, 2015 GIGNY Genting Singapore Plc American Depository Receipts OTC Link Cash Dividend 0.326
May 1, 2015 GNMA iShares, Inc. Nasdaq Cash Dividend 0 0 Monthly
May 1, 2015 GWECY Glow Energy Public Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.6285
May 1, 2015 HCBC High Country Bancorp, Inc. Common Stock OTC Link Cash Dividend 1
May 1, 2015 IBCP Independent Bank Corp. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
May 1, 2015 IGOV iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly