"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 4, 2015 TSOH "Tri State 1st Banc, Inc." Common Stock OTC Link Cash Dividend 0.07
Sept 4, 2015 SWROY Swire Properties Ltd. American Depository Receipts OTC Link Cash Dividend 0.1305
Sept 4, 2015 SWRBY Swire Pacific Ltd. American Depository Receipts OTC Link Cash Dividend 0.1271
Sept 4, 2015 SWRAY Swire Pacific Ltd. American Depository Receipts OTC Link Cash Dividend 0.1271
Sept 4, 2015 RGLXY RTL Group SA American Depository Receipts OTC Link Cash Dividend 0.084
Sept 4, 2015 NZRFY NZ Refining Co. Ltd. American Depository Receipts Grey Market Cash Dividend 0.0587
Sept 4, 2015 MNESP MSA Safety Inc. Preferred Stock OTC Link Cash Dividend 0.5625
Sept 4, 2015 MCPH Midland Capital Holdings Corp. Common Stock OTC Link Cash Dividend 0.04
Sept 4, 2015 LRCX Lam Research Corp. Common Stock Nasdaq Cash Dividend 0.3 0 Quarterly
Sept 4, 2015 LANC Lancaster Colony Corp. Common Stock Nasdaq Cash Dividend 0.46 0 Quarterly
Sept 4, 2015 KPCPY KASIKORNBANK Public Co. Ltd. American Depository Receipts OTC Link Cash Dividend 0.0444
Sept 4, 2015 FOXA "Twenty First Century Fox, Inc." Nasdaq Cash Dividend 0.15 0 "Semi Annual"
Sept 4, 2015 FOX "Twenty First Century Fox, Inc." Nasdaq Cash Dividend 0.15 0 "Semi Annual"
Sept 4, 2015 FISB 1st Capital Bank (Monterey CA) Common Stock OTC Link Stock Dividend/Split 1.05
Sept 4, 2015 FFIC Flushing Financial Corp. Common Stock Nasdaq Cash Dividend 0.16 0 Quarterly
Sept 4, 2015 ESBK Elmira Savings Bank Common Stock Nasdaq Cash Dividend 0.23 0 Quarterly
Sept 4, 2015 CSGS CSG Systems International, Inc. Common Stock Nasdaq Cash Dividend 0.175 0 Quarterly
Sept 4, 2015 CPCAY Cathay Pacific Airways, Ltd. American Depository Receipts OTC Link Cash Dividend 0.1477
Sept 4, 2015 CHEOY CochLear Ltd. American Depository Receipts OTC Link Cash Dividend 0.3247
Sept 4, 2015 CAOVY China Overseas Land & Investment Ltd. American Depository Receipts OTC Link Cash Dividend 0.72408