"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Mar 28, 2016 ASET FlexShares Real Assets Allocation Index Fund Nasdaq Cash Dividend 0.11866 0 Quarterly
Mar 28, 2016 ASET FlexShares Real Assets Allocation Index Fund Nasdaq Cash Dividend 0 0 Quarterly
Mar 28, 2016 ASRVP AmeriServ Financial, Inc. Capital Trust I Preferred Stock Nasdaq Cash Dividend 0.52813 0 Quarterly
Mar 28, 2016 ATVI Activision Blizzard, Inc. Common Stock Nasdaq Cash Dividend 0.26 0
Mar 28, 2016 BDUUY Bangkok Dusit Medical Services Public Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.2377
Mar 28, 2016 BSTHY Boustead Holdings Berhad American Depository Receipts OTC Link Cash Dividend 0.0076
Mar 28, 2016 CGAAY Cabcharge Australia Ltd. American Depository Receipts OTC Link Cash Dividend 0.1255
Mar 28, 2016 EIHZF Eih Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0145
Mar 28, 2016 GRVFF Greenville Strategic Realty Corp Ordinary Shares Grey Market Cash Dividend 0.0058
Mar 28, 2016 GSBC Great Southern Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Mar 28, 2016 MPCIY Metro Pacific Investments Corp. American Depository Receipts OTC Link Cash Dividend 0.1637
Mar 28, 2016 OSBCP Old Second Capital Trust I Preferred Stock Nasdaq Cash Dividend 0.195 0 Quarterly
Mar 28, 2016 SCZC Santa Cruz County Bank (CA) Common Stock OTC Link Cash Dividend 0.05
Mar 28, 2016 TOWN Towne Bank (Portsmouth, VA) Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Mar 29, 2016 ABCB Ameris Bancorp Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Mar 29, 2016 ABDC Alcentra Capital Corp. Common Stock Nasdaq Cash Dividend 0.34 0
Mar 29, 2016 AGNC American Capital Agency Corp. Common Stock Nasdaq Cash Dividend 0.2 0 Monthly
Mar 29, 2016 AKBDY Akbank Turk Anonim Sirketi Global Depository Receipts Grey Market Cash Dividend 0.0701
Mar 29, 2016 AKBTY Akbank Turk Anonim Sirketi American Depository Receipts OTC Link Cash Dividend 0.0701
Mar 29, 2016 ALCO Alico, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly