"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 4, 2015 AZSEY Allianz SE American Depository Receipts OTC Link Cash Dividend 0.5656
May 4, 2015 BESIY BE Semiconductor Industries N.V. New York Registry Shs OTC Link Cash Dividend 1.4063
May 4, 2015 BLHEY Baloise Holdings AG American Depository Receipts OTC Link Cash Dividend 0.30011 0
May 4, 2015 BLHEY Baloise Holdings AG American Depository Receipts OTC Link Cash Dividend 0.3001
May 4, 2015 BRMLL BR Malls Participacoes SA Global Depository Receipts Grey Market Cash Dividend 0.2579
May 4, 2015 BRMSY Brmalls Participacoes S A American Depository Receipts OTC Link Cash Dividend 0.2579
May 4, 2015 CAKE Cheesecake Factory Incorporated (THE) Common Stock Nasdaq Cash Dividend 0.165 0 Quarterly
May 4, 2015 COLB Columbia Banking System, Inc. Common Stock Nasdaq Cash Dividend 0.34 0
May 4, 2015 DANOY Danone American Depository Receipts OTC Link Cash Dividend 0.2075
May 4, 2015 DCOM Dime Community Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.14 0 Quarterly
May 4, 2015 FUPBY Fuchs Petrolub SE American Depository Receipts OTC Link Cash Dividend 0.1339
May 4, 2015 GIII "G III Apparel Group, Ltd." Common Stock Nasdaq Stock Dividend/Split 0 2
May 4, 2015 GMHLY Gam Holding AG American Depository Receipts OTC Link Cash Dividend 0.12
May 4, 2015 HARL Harleysville Savings Financial Corp. Common Stock OTC Link Cash Dividend 0.21
May 4, 2015 HOCFY Hochtief AG American Depository Receipts OTC Link Cash Dividend 0.0181
May 4, 2015 HVRRY Hannover Re American Depository Receipts OTC Link Cash Dividend 1.6576
May 4, 2015 INDOY Indorama Ventures Public Company Limited American Depository Receipts OTC Link Cash Dividend 0.0514
May 4, 2015 JBFCY Jollibee Foods Corp. American Depository Receipts OTC Link Cash Dividend 0.0443
May 4, 2015 JRONY Jeronimo Martins, SGPS, SA American Depository Receipts OTC Link Cash Dividend 0.3435
May 4, 2015 KPPLY Keppel Land Ltd. American Depository Receipts OTC Link Cash Dividend 0.9915