"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Aug 4, 2015 BHBK Blue Hills Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.02 0 Quarterly
Aug 4, 2015 BQMCY Banque Marocaine Du Commerce Exterieur American Depository Receipts Grey Market Cash Dividend 0.1171
Aug 4, 2015 CJEWY Chow Tai Fook Jewellery Group Limited American Depository Receipts OTC Link Cash Dividend 0.1735
Aug 4, 2015 CTFHY CTBC Financial Holding Co., Ltd. American Depository Receipts Grey Market Cash and Stock Dividend or Split 0.3955 1.081
Aug 4, 2015 EROC Eagle Rock Energy Partners L.P Units Nasdaq Cash Dividend 0.07 0 Quarterly
Aug 4, 2015 FETM Fentura Financial, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.03
Aug 4, 2015 HFWA Heritage Financial Corp. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Aug 4, 2015 JDSU JDS Uniphase Corp. Common Stock Nasdaq Spin Off 0 1
Aug 4, 2015 KCLI Kansas City Life Insurance Co. Common Stock Nasdaq Cash Dividend 0.27 0 Quarterly
Aug 4, 2015 KLBAY Klabin S.A. American Depository Receipts OTC Link Cash Dividend 0.1107
Aug 4, 2015 KPELY Keppel Corporation Limited American Depository Receipts OTC Link Cash Dividend 0.17539
Aug 4, 2015 MCEP "Mid Con Energy Partners, LP" Common Stock Nasdaq Cash Dividend 0.125 0
Aug 4, 2015 MKTX MarketAxess Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Aug 4, 2015 OPB Opus Bank Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Aug 4, 2015 PYCFF Marret Resources Corporation Ordinary Shares Grey Market Cash Dividend 2.5393
Aug 4, 2015 RELL Richardson Electronics, Ltd. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Aug 4, 2015 RRETY Robinsons Retail Holdings Inc. American Depository Receipts OTC Link Cash Dividend 0.0693
Aug 4, 2015 SBUX Starbucks Corp. Common Stock Nasdaq Cash Dividend 0.16 0 Quarterly
Aug 4, 2015 SMAL Summit Bancshares, Inc. Common Stock OTC Link Cash Dividend 0.22
Aug 4, 2015 STBA S&T Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.18 0 Quarterly