"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Aug 5, 2015 AAUKY Anglo American plc American Depository Receipts OTC Link Cash Dividend 0.14 0
Aug 5, 2015 ALLB Alliance Bancorp, Inc of Pennsylvania Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Aug 5, 2015 AMBUY Ambuja Cements Ltd. American Depository Receipts Grey Market Cash Dividend 0.0209
Aug 5, 2015 AMSWA American Software, Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Aug 5, 2015 ARLP Alliance Resource Partners, L.P. Fund Nasdaq Cash Dividend 0.675 0 Quarterly
Aug 5, 2015 BMYMP "Bristol Myers Squibb Co." Preferred Stock OTC Link Cash Dividend 0.5
Aug 5, 2015 BPFH Boston Private Financial Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Aug 5, 2015 BPHLY Bank of the Philippine Islands American Depository Receipts OTC Link Cash Dividend 0.3509
Aug 5, 2015 BRKL Brookline Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Aug 5, 2015 CBNK Chicopee Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.08 0 Quarterly
Aug 5, 2015 CEMTY Union Andina de Cementos S.A.A. American Depository Receipts OTC Link Cash Dividend 0.0344
Aug 5, 2015 CEMYY Union Andina de Cementos S.A.A. Global Depository Receipts Grey Market Cash Dividend 0.0344
Aug 5, 2015 CFFN Capitol Federal Financial, Inc. Nasdaq Cash Dividend 0.085 0 Quarterly
Aug 5, 2015 CPLP Capital Product Partners L.P. Units Nasdaq Cash Dividend 0.2365 0 Quarterly
Aug 5, 2015 CVCY Central Valley Community Bancorp Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Aug 5, 2015 DBSDY DBS Group Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.8294
Aug 5, 2015 EVBS Eastern Virginia Bankshares, Inc. Common Stock Nasdaq Cash Dividend 0.02 0 Quarterly
Aug 5, 2015 FBMS First Bancshares, Inc. (The) Common Stock Nasdaq Cash Dividend 0.0375 0 Quarterly
Aug 5, 2015 FCBC First Community Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.14 0 Quarterly
Aug 5, 2015 FRAF Franklin Financial Services Corp. Common Stock OTC Link Cash Dividend 0.19