Stock Scheduled Dividends Thursday, May 7, 2015 05
Post# of 250602
Posted On: 05/07/2015 5:11:54 AM
Stock Scheduled Dividends Thursday, May 7, 2015 05:11:30 AM
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 8, 2015 AAGIY AIA Group, Ltd. American Depository Receipts OTC Link Cash Dividend 0.1555
May 8, 2015 AJSB AJS Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.05
May 8, 2015 ASTE Astec Industries, Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
May 8, 2015 BMTC Bryn Mawr Bank Corp. Common Stock Nasdaq Cash Dividend 0.19 0 Quarterly
May 8, 2015 BOSSY Hugo Boss AG American Depository Receipts OTC Link Cash Dividend 0.5228
May 8, 2015 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
May 8, 2015 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
May 8, 2015 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
May 8, 2015 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
May 8, 2015 CLDB Cortland Bancorp Common Stock OTC Link Cash Dividend 0.06
May 8, 2015 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
May 8, 2015 KEFI Keweenaw Financial Corp. Common Stock OTC Link Cash Dividend 0.84
May 8, 2015 KGDEY Kingdee International Software Group Co., Ltd American Depository Receipts OTC Link Cash Dividend 0.1705
May 8, 2015 KPLUY K Plus S AG American Depository Receipts OTC Link Cash Dividend 0.3399
May 8, 2015 LNEGY Linde AG American Depository Receipts OTC Link Cash Dividend 0.2332
May 8, 2015 LZRFY Localiza Rent A Car SA American Depository Receipts OTC Link Cash Dividend 0.061
May 8, 2015 NBN Northeast Bancorp Common Stock Nasdaq Cash Dividend 0.01 0 Quarterly
May 8, 2015 PSEM Pericom SemiConductor Corp. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
May 8, 2015 RNLSY Renault SA American Depository Receipts OTC Link Cash Dividend 0.3013
May 8, 2015 RNMBY Rheinmetall AG American Depository Receipts OTC Link Cash Dividend 0.0418
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 8, 2015 AAGIY AIA Group, Ltd. American Depository Receipts OTC Link Cash Dividend 0.1555
May 8, 2015 AJSB AJS Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.05
May 8, 2015 ASTE Astec Industries, Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
May 8, 2015 BMTC Bryn Mawr Bank Corp. Common Stock Nasdaq Cash Dividend 0.19 0 Quarterly
May 8, 2015 BOSSY Hugo Boss AG American Depository Receipts OTC Link Cash Dividend 0.5228
May 8, 2015 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
May 8, 2015 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
May 8, 2015 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
May 8, 2015 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
May 8, 2015 CLDB Cortland Bancorp Common Stock OTC Link Cash Dividend 0.06
May 8, 2015 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
May 8, 2015 KEFI Keweenaw Financial Corp. Common Stock OTC Link Cash Dividend 0.84
May 8, 2015 KGDEY Kingdee International Software Group Co., Ltd American Depository Receipts OTC Link Cash Dividend 0.1705
May 8, 2015 KPLUY K Plus S AG American Depository Receipts OTC Link Cash Dividend 0.3399
May 8, 2015 LNEGY Linde AG American Depository Receipts OTC Link Cash Dividend 0.2332
May 8, 2015 LZRFY Localiza Rent A Car SA American Depository Receipts OTC Link Cash Dividend 0.061
May 8, 2015 NBN Northeast Bancorp Common Stock Nasdaq Cash Dividend 0.01 0 Quarterly
May 8, 2015 PSEM Pericom SemiConductor Corp. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
May 8, 2015 RNLSY Renault SA American Depository Receipts OTC Link Cash Dividend 0.3013
May 8, 2015 RNMBY Rheinmetall AG American Depository Receipts OTC Link Cash Dividend 0.0418
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