"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jan 19, 2016 CDC Victory Portfolios II Nasdaq Cash Dividend 0.01666 0 Monthly
Jan 19, 2016 CDC Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
Jan 19, 2016 CDL Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
Jan 19, 2016 CDL Victory Portfolios II Nasdaq Cash Dividend 0.01066 0 Monthly
Jan 19, 2016 CID Victory Portfolios II Nasdaq Cash Dividend 0.00935 0 Monthly
Jan 19, 2016 CID Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
Jan 19, 2016 COOL Majesco Entertainment Co. Common Stock Nasdaq Cash Dividend 0.3382 0
Jan 19, 2016 COOL Majesco Entertainment Co. Common Stock Nasdaq Cash Dividend 0.3355 0
Jan 19, 2016 CSB Victory Portfolios II Nasdaq Cash Dividend 0.02565 0 Monthly
Jan 19, 2016 CSB Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
Jan 19, 2016 CYCCP Cyclacel Pharmaceuticals, Inc. Preferred Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Jan 19, 2016 EYMSM Entergy Mississippi, Inc. Preferred Stock OTC Link Cash Dividend 1.23
Jan 19, 2016 EYMSN Entergy Mississippi, Inc. Preferred Stock OTC Link Cash Dividend 1.09
Jan 19, 2016 EYMSP Entergy Mississippi, Inc. Preferred Stock OTC Link Cash Dividend 1.14
Jan 19, 2016 EYMXP Entergy Mississippi, Inc. Preferred Stock OTC Link Cash Dividend 0.3906
Jan 19, 2016 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly
Jan 19, 2016 SLMAP SLM Corp. Preferred Stock Nasdaq Cash Dividend 0.87125 0 Quarterly
Jan 19, 2016 SUNS Solar Senior Capital Ltd. Common Stock Nasdaq Cash Dividend 0.1175 0 Monthly
Jan 20, 2016 ACSF American Capital Senior Floating, Ltd. Nasdaq Cash Dividend 0.097 0 Monthly
Jan 20, 2016 BDGE Bridge Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.23 0 Quarterly