Stock Scheduled Dividends Thursday, August 6, 2015

Stock Scheduled Dividends Thursday, August 6, 2015 05:10:56 AM

"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Aug 7, 2015 AAGIY AIA Group, Ltd. American Depository Receipts OTC Link Cash Dividend 0.0766
Aug 7, 2015 AJSB AJS Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.05
Aug 7, 2015 ARCB ArcBest Corp, Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Aug 7, 2015 ASTE Astec Industries, Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Aug 7, 2015 BBEP Breitburn Energy Partners LP Units Nasdaq Cash Dividend 0.04166 0 Monthly
Aug 7, 2015 CAKFY Celesio AG American Depository Receipts OTC Link Cash Dividend 0.1488
Aug 7, 2015 CCD Calamos Dynamic Convertible & Income Fund Nasdaq Cash Dividend 0.167 0 Monthly
Aug 7, 2015 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Aug 7, 2015 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Aug 7, 2015 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Aug 7, 2015 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Aug 7, 2015 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Aug 7, 2015 EBTC Enterprise Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
Aug 7, 2015 GXPPL Great Plains Energy, Inc. Preferred Stock OTC Link Cash Dividend 1.05
Aug 7, 2015 HTCCY HTC Corp Global Depository Receipts Grey Market Cash Dividend 0.029
Aug 7, 2015 KEFI Keweenaw Financial Corp. Common Stock OTC Link Cash Dividend 0.86
Aug 7, 2015 NBN Northeast Bancorp Common Stock Nasdaq Cash Dividend 0.01 0 Quarterly
Aug 7, 2015 NGRJI NCC Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0062
Aug 7, 2015 NICE NICE Systems Ltd. American Depository Receipts Nasdaq Cash Dividend 0.16 0 Quarterly
Aug 7, 2015 NIDB Northeast Indiana Bancorp, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.2