"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 18, 2015 AACAY AAC Technologies Holdings Inc American Depository Receipts OTC Link Cash Dividend 0.8661
May 18, 2015 ALGT Allegiant Travel Company Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
May 18, 2015 BCMXY Bank of Communications Co. Ltd. American Depository Receipts OTC Link Cash Dividend 0.9449
May 18, 2015 CMPUY CompuGroup Medical AG American Depository Receipts Grey Market Cash Dividend 0.2438
May 18, 2015 EML Eastern Company (The) Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
May 18, 2015 FDBC Fidelity D&D Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.27
May 18, 2015 GLDI Credit Suisse Nasdaq Cash Dividend 0.0328 0 Monthly
May 18, 2015 HNNA Hennessy Advisors, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
May 18, 2015 HRGHY Hartalega Holdings BHD American Depository Receipts OTC Link Cash Dividend 0.0733
May 18, 2015 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly
May 18, 2015 JSTS Justiss Oil Co., Inc. Common Stock OTC Link Cash Dividend 1.25
May 18, 2015 KBDCY Kingboard Chemical Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.3489
May 18, 2015 LMPMY Lee & Man Paper Manufacturing Ltd. American Depository Receipts OTC Link Cash Dividend 0.0867
May 18, 2015 MCHVY MGM China Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.3432
May 18, 2015 MINI Mobile Mini, Inc. Common Stock Nasdaq Cash Dividend 0.187 0 Quarterly
May 18, 2015 NFPC Northfield Precision Instrument Corp. Common Stock OTC Link Cash Dividend 0.25
May 18, 2015 NICE NICE Systems Ltd. American Depository Receipts Nasdaq Cash Dividend 0.16 0 Quarterly
May 18, 2015 NORSA North State Telecommunications Corp. Common Stock OTC Link Cash Dividend 1.3
May 18, 2015 NORSB North State Telecommunications Corp. Common Stock OTC Link Cash Dividend 1.3
May 18, 2015 PFLT PennantPark Floating Rate Capital Ltd. Common Stock Nasdaq Cash Dividend 0.095 0 Monthly