"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 8, 2016 ACSBL Access Bk Nigeria Plc Global Depository Receipts Grey Market Cash Dividend 0.1193
Apr 8, 2016 CCD Calamos Dynamic Convertible & Income Fund Nasdaq Cash Dividend 0.167 0 Monthly
Apr 8, 2016 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Apr 8, 2016 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Apr 8, 2016 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Apr 8, 2016 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Apr 8, 2016 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Apr 8, 2016 GBBFF Gold Bullion Development Corp. Ordinary Shares OTC Link Cash Dividend
Apr 8, 2016 GBCI Glacier Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Apr 8, 2016 MOVAA Movado Group, Inc. Common Stock Grey Market Cash Dividend 0.13
Apr 8, 2016 NSRGY Nestle S.A. American Depository Receipts OTC Link Cash Dividend 1.8992
Apr 8, 2016 OBCI "Ocean Bio Chem, Inc." Common Stock Nasdaq Cash Dividend 0.06 0
Apr 8, 2016 TAX Liberty Tax, Inc. Common Stock Nasdaq Cash Dividend 0.16 0 Quarterly
Apr 8, 2016 WSBF Waterstone Financial, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Apr 11, 2016 BQACY Bank Audi SAL American Depository Receipts Grey Market Cash Dividend 0.3875
Apr 11, 2016 BQAZF Bank Audi SAL Global Depository Receipts Grey Market Cash Dividend 0.3875
Apr 11, 2016 CIOXY Cielo SA American Depository Receipts OTC Link Stock Dividend/Split 1.2
Apr 11, 2016 DRTF Dart Financial Corp. Common Stock Grey Market Cash Dividend 0.2
Apr 11, 2016 IDCC InterDigital, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Apr 11, 2016 KHOLY Koc Holdings A.S. American Depository Receipts OTC Link Cash Dividend 0.3852