Stock Scheduled Dividends Friday, June 5, 2015 05:
Post# of 250601
Posted On: 06/05/2015 5:11:43 AM
Stock Scheduled Dividends Friday, June 5, 2015 05:11:21 AM
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jun 8, 2015 AUBN Auburn National Bancorporation, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Jun 8, 2015 BGLEH Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.7425
Jun 8, 2015 BGLEI Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.7813
Jun 8, 2015 BGLEN Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.675
Jun 8, 2015 BGLEP Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.7475
Jun 8, 2015 BRCD Brocade Communications Systems, Inc. Common Stock Nasdaq Cash Dividend 0.045 0 Quarterly
Jun 8, 2015 BTOF Benton Financial Corp. Common Stock OTC Link Cash Dividend 0.18
Jun 8, 2015 CATC Cambridge Bancorp Common Stock OTC Link/FINRA BB Cash Dividend 0.45
Jun 8, 2015 CCD Calamos Dynamic Convertible & Income Fund Nasdaq Cash Dividend 0.167 0 Monthly
Jun 8, 2015 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Jun 8, 2015 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Jun 8, 2015 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Jun 8, 2015 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Jun 8, 2015 CME CME Group, Inc. Common Stock Nasdaq Cash Dividend 0.5 0 Quarterly
Jun 8, 2015 CNLPL Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.81
Jun 8, 2015 CNTHO Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.66
Jun 8, 2015 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Jun 8, 2015 DNBF DNB Financial Corp. Common Stock Nasdaq Cash Dividend 0.07 0 Quarterly
Jun 8, 2015 DTRX Detrex Corp. Common Stock OTC Link Cash Dividend 0.25
Jun 8, 2015 FCVA First Capital Bancorp Inc. Common Stock Nasdaq Cash Dividend 0.01 0
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jun 8, 2015 AUBN Auburn National Bancorporation, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Jun 8, 2015 BGLEH Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.7425
Jun 8, 2015 BGLEI Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.7813
Jun 8, 2015 BGLEN Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.675
Jun 8, 2015 BGLEP Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.7475
Jun 8, 2015 BRCD Brocade Communications Systems, Inc. Common Stock Nasdaq Cash Dividend 0.045 0 Quarterly
Jun 8, 2015 BTOF Benton Financial Corp. Common Stock OTC Link Cash Dividend 0.18
Jun 8, 2015 CATC Cambridge Bancorp Common Stock OTC Link/FINRA BB Cash Dividend 0.45
Jun 8, 2015 CCD Calamos Dynamic Convertible & Income Fund Nasdaq Cash Dividend 0.167 0 Monthly
Jun 8, 2015 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Jun 8, 2015 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Jun 8, 2015 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Jun 8, 2015 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Jun 8, 2015 CME CME Group, Inc. Common Stock Nasdaq Cash Dividend 0.5 0 Quarterly
Jun 8, 2015 CNLPL Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.81
Jun 8, 2015 CNTHO Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.66
Jun 8, 2015 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Jun 8, 2015 DNBF DNB Financial Corp. Common Stock Nasdaq Cash Dividend 0.07 0 Quarterly
Jun 8, 2015 DTRX Detrex Corp. Common Stock OTC Link Cash Dividend 0.25
Jun 8, 2015 FCVA First Capital Bancorp Inc. Common Stock Nasdaq Cash Dividend 0.01 0
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