"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jan 29, 2016 AJSB AJS Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.05
Jan 29, 2016 APOG Apogee Enterprises, Inc. Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
Jan 29, 2016 BKEP Blueknight Energy Partners L.P., L.L.C Units Nasdaq Cash Dividend 0.145 0 Quarterly
Jan 29, 2016 BKEPP Blueknight Energy Partners L.P., L.L.C Common Stock Nasdaq Cash Dividend 0.17875 0 Quarterly
Jan 29, 2016 BMTC Bryn Mawr Bank Corp. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Jan 29, 2016 CLMT Calumet Specialty Products Partners, L.P. Units Nasdaq Cash Dividend 0.685 0 Quarterly
Jan 29, 2016 CYVF Crystal Valley Financial Corp. Common Stock OTC Link Cash Dividend 0.14
Jan 29, 2016 DGICA Donegal Group, Inc. Common Stock Nasdaq Cash Dividend 0.135 0 Quarterly
Jan 29, 2016 DGICB Donegal Group, Inc. Common Stock Nasdaq Cash Dividend 0.1175 0 Quarterly
Jan 29, 2016 HAS Hasbro, Inc. Common Stock Nasdaq Cash Dividend 0.46 0 Quarterly
Jan 29, 2016 NUBK Kinderhook Bank Corp. Common Stock OTC Link Cash Dividend 0.22
Jan 29, 2016 PCBK Pacific Continental Corp. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Jan 29, 2016 PKIN Pekin Life Insurance Co. Common Stock OTC Link Cash Dividend 0.01
Jan 29, 2016 PTXP PennTex Midstream Partners, LP Nasdaq Cash Dividend 0.275 0 Quarterly
Jan 29, 2016 SAFM Sanderson Farms, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Jan 29, 2016 VIVHY Vivendi SA American Depository Receipts OTC Link Cash Dividend 0.8669
Jan 29, 2016 WCFB Webster City Federal Bancorp Common Stock OTC Link Cash Dividend 0.05
Feb 1, 2016 AMTD TD AmeriTrade Holding Corp. Common Stock Nasdaq Cash Dividend 0.17 0 Quarterly
Feb 1, 2016 BNDX Vanguard Total International Bond ETF Nasdaq Cash Dividend 0 0 Monthly
Feb 1, 2016 EFSI Eagle Financial Services, Inc. Common Stock OTC Link Cash Dividend 0.2