"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Dec 29, 2015 AAIT iShares, Inc. Nasdaq Cash Dividend 0 0 "Semi Annual"
Dec 29, 2015 AATRL AMG Capital Trust II Preferred Stock Grey Market Cash Dividend 0.6438
Dec 29, 2015 AAXJ iShares Trust Fund Nasdaq Cash Dividend 0 0 "Semi Annual"
Dec 29, 2015 ABCB Ameris Bancorp Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Dec 29, 2015 ABDC Alcentra Capital Corp. Common Stock Nasdaq Cash Dividend 0.34 0 Quarterly
Dec 29, 2015 ACTX Global X Funds Nasdaq Cash Dividend 0 0 Annual
Dec 29, 2015 ACWI iShares Trust Nasdaq Cash Dividend 0 0 "Semi Annual"
Dec 29, 2015 ACWX iShares Trust Nasdaq Cash Dividend 0 0 "Semi Annual"
Dec 29, 2015 AGNC American Capital Agency Corp. Common Stock Nasdaq Cash Dividend 0.2 0 Monthly
Dec 29, 2015 AGNCB American Capital Agency Corp. Other Security Type Nasdaq Cash Dividend 0.48438 0 Quarterly
Dec 29, 2015 AGNCP American Capital Agency Corp. Preferred Stock Nasdaq Cash Dividend 0.5 0 Quarterly
Dec 29, 2015 ALCO Alico, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Dec 29, 2015 ASET FlexShares Real Assets Allocation Index Fund Nasdaq Cash Dividend 0 0 Quarterly
Dec 29, 2015 ATAX America First Multifamily Investors, L.P Units Nasdaq Cash Dividend 0.125 0 Quarterly
Dec 29, 2015 ATNI "Atlantic Tele Network, Inc." Common Stock Nasdaq Cash Dividend 0.32 0 Quarterly
Dec 29, 2015 AXJS iShares, Inc. Fund Nasdaq Cash Dividend 0 0 "Semi Annual"
Dec 29, 2015 BANF BancFirst Corp. Common Stock Nasdaq Cash Dividend 0.36 0 Quarterly
Dec 29, 2015 BANFP BFC Capital Trust II Preferred Stock Nasdaq Cash Dividend 0.45 0 Quarterly
Dec 29, 2015 BBEPP Breitburn Energy Partners LP Preferred Stock Nasdaq Cash Dividend 0.17188 0 Monthly
Dec 29, 2015 BBGI Beasley Broadcast Group, Inc. Common Stock Nasdaq Cash Dividend 0.045 0 Quarterly