"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Mar 28, 2016 TOWN Towne Bank (Portsmouth, VA) Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Mar 28, 2016 OSBCP Old Second Capital Trust I Preferred Stock Nasdaq Cash Dividend 0.195 0 Quarterly
Mar 28, 2016 GSBC Great Southern Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Mar 28, 2016 ATVI Activision Blizzard, Inc. Common Stock Nasdaq Cash Dividend 0.26 0
Mar 28, 2016 ASRVP AmeriServ Financial, Inc. Capital Trust I Preferred Stock Nasdaq Cash Dividend 0.5281 0 Quarterly
Mar 28, 2016 ASET FlexShares Real Assets Allocation Index Fund Nasdaq Cash Dividend 0.1187 0 Quarterly
Mar 24, 2016 SMGZY Smiths Group Plc American Depository Receipts OTC Link Cash Dividend 0.1768
Mar 24, 2016 SKYAY Sky Plc American Depository Receipts OTC Link Cash Dividend 0.7238
Mar 24, 2016 QIWI QIWI plc American Depository Receipts Nasdaq Cash Dividend 0.5 0 Quarterly
Mar 24, 2016 PRAN Prana Biotechnology Ltd. American Depository Receipts Nasdaq Reverse Split 0 0.166666
Mar 24, 2016 PBVA Peoples Bankshares Inc. Common Stock OTC Link Cash Dividend 0.1
Mar 24, 2016 MRVL Marvell Technology Group Ltd. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Mar 24, 2016 MHPSY MHP S.A. American Depository Receipts Grey Market Cash Dividend 0.6
Mar 24, 2016 MHPSL MHP S.A. Global Depository Receipts Grey Market Cash Dividend 0.6
Mar 24, 2016 MEGGY Meggitt Plc American Depository Receipts OTC Link Cash Dividend 0.2405
Mar 24, 2016 MAUI AdvisorShares Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0.1544 0 Quarterly
Mar 24, 2016 LVHD Legg Mason ETF Equity Tr Nasdaq Cash Dividend 0.1086 0 Quarterly
Mar 24, 2016 LDBKY Ladbrokes Plc American Depository Receipts OTC Link Cash Dividend 0.0228
Mar 24, 2016 KNCRY Konecranes Plc American Depository Receipts OTC Link Cash Dividend 0.1656
Mar 24, 2016 FMOO F&M Bancorp Common Stock OTC Link Cash Dividend 0.25