"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jun 26, 2015 ABCB Ameris Bancorp Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Jun 26, 2015 ABDC Alcentra Capital Corp. Common Stock Nasdaq Cash Dividend 0.34 0 Quarterly
Jun 26, 2015 AGNC American Capital Agency Corp. Common Stock Nasdaq Cash Dividend 0.2 0 Monthly
Jun 26, 2015 ALCO Alico, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Jun 26, 2015 APTL Alaska Power & Telephone Co. Common Stock OTC Link Cash Dividend 0.2125
Jun 26, 2015 AREEP Alexandria Real Estate Equities, Inc. Preferred Stock OTC Link Cash Dividend 0.4375
Jun 26, 2015 ATAX America First Multifamily Investors, L.P Units Nasdaq Cash Dividend 0.125 0 Quarterly
Jun 26, 2015 ATNI "Atlantic Tele Network, Inc." Common Stock Nasdaq Cash Dividend 0.29 0 Quarterly
Jun 26, 2015 BANF BancFirst Corp. Common Stock Nasdaq Cash Dividend 0.34 0 Quarterly
Jun 26, 2015 BANFP BFC Capital Trust II Preferred Stock Nasdaq Cash Dividend 0.45 0 Quarterly
Jun 26, 2015 BBEPP BreitBurn Energy Partners, L.P. Preferred Stock Nasdaq Cash Dividend 0.17188 0 Monthly
Jun 26, 2015 BBGI Beasley Broadcast Group, Inc. Common Stock Nasdaq Cash Dividend 0.045 0 Quarterly
Jun 26, 2015 BKUT Bank of Utica (NY) Common Stock OTC Link Cash Dividend 6.1
Jun 26, 2015 BKUTK Bank of Utica (NY) Common Stock OTC Link Cash Dividend 6.1
Jun 26, 2015 BLRZF Blackhawk Resources Corp. Ordinary Shares Grey Market Cash Dividend 0.0007
Jun 26, 2015 BOOM Dynamic Materials Corp. Common Stock Nasdaq Cash Dividend 0.04 0 Quarterly
Jun 26, 2015 CAWLF CWC Energy Services Corp. Ordinary Shares Grey Market Cash Dividend 0.005
Jun 26, 2015 CNIG Corning Natural Gas Holding Corporation Common Stock OTC Link Cash Dividend 0.145
Jun 26, 2015 CPHT Champaign Telecommunications Co. Common Stock Grey Market Cash Dividend 0.29
Jun 26, 2015 CSAL Communications Sales & Leasing, Inc. Nasdaq Cash Dividend 0.4418 0 Quarterly