"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Aug 12, 2015 ASHTY Ashtead Group PLC American Depository Receipts OTC Link Cash Dividend 0.7193
Aug 12, 2015 AVIFY Advanced Info Service Public Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.1479
Aug 12, 2015 BGEPF Bunge Ltd. Preferred Stock OTC Link Cash Dividend 1.2188
Aug 12, 2015 BHRB Burke & Herbert Bank & Trust Co. (Alexandria, VA) Common Stock OTC Link Cash Dividend 19
Aug 12, 2015 BKGFY Berkeley Group Holdings Plc. American Depository Receipts OTC Link Cash Dividend 1.3788
Aug 12, 2015 BKMU Bank Mutual Corp. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Aug 12, 2015 BNCN BNC Bancorp Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Aug 12, 2015 BOKF BOK Financial Corp. Common Stock Nasdaq Cash Dividend 0.42 0 Quarterly
Aug 12, 2015 BORT Bank of Botetourt (Buchanan, VA) Common Stock OTC Link Cash Dividend 0.1
Aug 12, 2015 BPFHP Boston Private Financial Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.43438 0 Quarterly
Aug 12, 2015 BPOPM Popular Capital Trust II Preferred Stock Nasdaq Cash Dividend 0.1276 0 Monthly
Aug 12, 2015 BPOPN Popular, Inc. Preferred Stock Nasdaq Cash Dividend 0.13958 0 Monthly
Aug 12, 2015 BPOPO Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.1328
Aug 12, 2015 BPOPP Popular, Inc. Preferred Stock OTC Link Cash Dividend
Aug 12, 2015 BRGYY BG Group Plc American Depository Receipts OTC Link Cash Dividend 0.1366
Aug 12, 2015 BSET Bassett Furniture Industries, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Aug 12, 2015 CBCY Central Bancompany Common Stock Grey Market Cash Dividend 0.66
Aug 12, 2015 CBCYB Central Bancompany Common Stock Grey Market Cash Dividend 0.66
Aug 12, 2015 CBSHP Commerce Bancshares, Inc. Other Security Type Nasdaq Cash Dividend 0.375 0 Quarterly
Aug 12, 2015 CLCT Collectors Universe, Inc. Common Stock Nasdaq Cash Dividend 0.35 0 Quarterly