"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 13, 2015 AITVF Asian Television Network International, Ltd. Ordinary Shares Grey Market Cash Dividend 0.02
Oct 13, 2015 BBP BioShares Biotechnology Products Fund Nasdaq Cash Dividend 0 0 Annual
Oct 13, 2015 BELFA Bel Fuse Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Oct 13, 2015 BELFB Bel Fuse Inc. Common Stock Nasdaq Cash Dividend 0.07 0 Quarterly
Oct 13, 2015 BPOPM Popular Capital Trust II Preferred Stock Nasdaq Cash Dividend 0.1276 0 Monthly
Oct 13, 2015 BPOPN Popular, Inc. Preferred Stock Nasdaq Cash Dividend 0.13958 0 Monthly
Oct 13, 2015 BPOPO Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.1328
Oct 13, 2015 BPOPP Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.1719
Oct 13, 2015 CARE Carter Bank & Trust (Martinsville VA) Common Stock OTC Link Cash Dividend 0.1
Oct 13, 2015 CHCO City Holding Co. Common Stock Nasdaq Cash Dividend 0.42 0 Quarterly
Oct 13, 2015 CMTV Community Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.16
Oct 13, 2015 CNOB ConnectOne Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.075 0 Quarterly
Oct 13, 2015 CNSL Consolidated Communications Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.38738 0 Quarterly
Oct 13, 2015 CWPS Conwest Associates, L.P. Units OTC Link Cash Dividend 1.11
Oct 13, 2015 CXRX Concordia Healthcare Corporation Ordinary Shares Nasdaq Cash Dividend 0.075 0 Quarterly
Oct 13, 2015 DRTF Dart Financial Corp. Common Stock Grey Market Cash Dividend 0.18
Oct 13, 2015 EKFC Eureka Financial Corp. Common Stock OTC Link Cash Dividend 0.1
Oct 13, 2015 ELMA Elmer Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.33
Oct 13, 2015 EPIQ EPIQ Systems, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Oct 13, 2015 FSC Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.06 0 Monthly