Stock Scheduled Dividends Monday, August 31, 2015 05:10:39 AM
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 1, 2015 ABAX Abaxis, Inc. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Sept 1, 2015 AMLYY AMP Ltd. American Depository Receipts OTC Link Cash Dividend 0.3697
Sept 1, 2015 AROW Arrow Financial Corp. Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Sept 1, 2015 BCHEY Beach Energy Ltd. American Depository Receipts OTC Link Cash Dividend 0.0633
Sept 1, 2015 BNDX Vanguard Total International Bond ETF Nasdaq Cash Dividend 0 0 Monthly
Sept 1, 2015 CLPHY CLP Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.0568
Sept 1, 2015 CSTW Central Steel & Wire Co. Common Stock OTC Link Cash Dividend 0.5
Sept 1, 2015 EKTAY Elekta AB American Depository Receipts OTC Link Cash Dividend 0.0412
Sept 1, 2015 GNMA iShares, Inc. Nasdaq Cash Dividend 0 0 Monthly
Sept 1, 2015 GRSJY Grasim Industries Ltd. American Depository Receipts Grey Market Cash Dividend 0.2715
Sept 1, 2015 HDVTY Henderson Investment Ltd. American Depository Receipts OTC Link Cash Dividend 0.0104
Sept 1, 2015 HLDCY Henderson Land Development Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.0392
Sept 1, 2015 HNHAY Hon Hai Precision Industry Co. Ltd. American Depository Receipts Grey Market Cash and Stock Dividend or Split 0.1675 1.05
Sept 1, 2015 IGOV iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
Sept 1, 2015 ISHG iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
Sept 1, 2015 KRYPY Kerry Properties Ltd. American Depository Receipts OTC Link Cash Dividend 0.1703
Sept 1, 2015 MALRY Mineral Resources Ltd. American Depository Receipts OTC Link Cash Dividend 0.0969
Sept 1, 2015 MBCN Middlefield Banc Corp. Common Stock Nasdaq Cash Dividend 0.27 0 Quarterly
Sept 1, 2015 MBSD FlexShares Disciplined Duration MBS Index Fund Fund Nasdaq Cash Dividend 0 0 Monthly
Sept 1, 2015 OROVY Orient Overseas International Ltd. American Depository Receipts OTC Link Cash Dividend 0.4331
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 1, 2015 ABAX Abaxis, Inc. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Sept 1, 2015 AMLYY AMP Ltd. American Depository Receipts OTC Link Cash Dividend 0.3697
Sept 1, 2015 AROW Arrow Financial Corp. Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Sept 1, 2015 BCHEY Beach Energy Ltd. American Depository Receipts OTC Link Cash Dividend 0.0633
Sept 1, 2015 BNDX Vanguard Total International Bond ETF Nasdaq Cash Dividend 0 0 Monthly
Sept 1, 2015 CLPHY CLP Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.0568
Sept 1, 2015 CSTW Central Steel & Wire Co. Common Stock OTC Link Cash Dividend 0.5
Sept 1, 2015 EKTAY Elekta AB American Depository Receipts OTC Link Cash Dividend 0.0412
Sept 1, 2015 GNMA iShares, Inc. Nasdaq Cash Dividend 0 0 Monthly
Sept 1, 2015 GRSJY Grasim Industries Ltd. American Depository Receipts Grey Market Cash Dividend 0.2715
Sept 1, 2015 HDVTY Henderson Investment Ltd. American Depository Receipts OTC Link Cash Dividend 0.0104
Sept 1, 2015 HLDCY Henderson Land Development Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.0392
Sept 1, 2015 HNHAY Hon Hai Precision Industry Co. Ltd. American Depository Receipts Grey Market Cash and Stock Dividend or Split 0.1675 1.05
Sept 1, 2015 IGOV iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
Sept 1, 2015 ISHG iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
Sept 1, 2015 KRYPY Kerry Properties Ltd. American Depository Receipts OTC Link Cash Dividend 0.1703
Sept 1, 2015 MALRY Mineral Resources Ltd. American Depository Receipts OTC Link Cash Dividend 0.0969
Sept 1, 2015 MBCN Middlefield Banc Corp. Common Stock Nasdaq Cash Dividend 0.27 0 Quarterly
Sept 1, 2015 MBSD FlexShares Disciplined Duration MBS Index Fund Fund Nasdaq Cash Dividend 0 0 Monthly
Sept 1, 2015 OROVY Orient Overseas International Ltd. American Depository Receipts OTC Link Cash Dividend 0.4331
