"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 8, 2015 AACAY AAC Technologies Holdings Inc American Depository Receipts OTC Link Cash Dividend 0.2741
Sept 8, 2015 ALLLZ Air Lease Corporation Common Stock Grey Market Cash Dividend 0.04
Sept 8, 2015 AUBN Auburn National Bancorporation, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Sept 8, 2015 AVLY Allegheny Valley Bancorp, Inc. Common Stock OTC Link Cash and Stock Dividend or Split 0.46 1.02815
Sept 8, 2015 BDOUY BDO Unibank Inc. American Depository Receipts OTC Link Cash Dividend 0.0374
Sept 8, 2015 BGLEH Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.7425
Sept 8, 2015 BGLEI Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.7813
Sept 8, 2015 BGLEN Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.675
Sept 8, 2015 BGLEP Baltimore Gas & Electric Co. Preferred Stock OTC Link Cash Dividend 1.7475
Sept 8, 2015 BOLYY Bolsas Y Mercados Espanoles SA American Depository Receipts OTC Link Cash Dividend 0.1545
Sept 8, 2015 BRCD Brocade Communications Systems, Inc. Common Stock Nasdaq Cash Dividend 0.045 0 Quarterly
Sept 8, 2015 CATC Cambridge Bancorp Common Stock OTC Link/FINRA BB Cash Dividend 0.45
Sept 8, 2015 CCD Calamos Dynamic Convertible & Income Fund Nasdaq Cash Dividend 0.167 0 Monthly
Sept 8, 2015 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Sept 8, 2015 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Sept 8, 2015 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Sept 8, 2015 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Sept 8, 2015 CME CME Group, Inc. Common Stock Nasdaq Cash Dividend 0.5 0 Quarterly
Sept 8, 2015 CNLPL Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.81
Sept 8, 2015 CNTHO Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.66