"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 11, 2016 ABVC American BriVision (Holding) Corporation Common Stock OTC Link Stock Dividend/Split 3.141
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
Apr 11, 2016 MBOFY M1 Limited American Depository Receipts OTC Link Cash Dividend 0.5311
Apr 11, 2016 SAUHY Straumann Holding AG American Depository Receipts Grey Market Cash Dividend 0.1153
Apr 11, 2016 SWRAY Swire Pacific Ltd. American Depository Receipts OTC Link Cash Dividend 0.3382
Apr 11, 2016 SWRBY Swire Pacific Ltd. American Depository Receipts OTC Link Cash Dividend 0.3384
Apr 11, 2016 WAYN Wayne Savings Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Apr 11, 2016 WYNMY Wynn Macau Ltd. American Depository Receipts OTC Link Cash Dividend 0.7236
Apr 12, 2016 ALAXL Almacenes Exito S.A. Global Depository Receipts Grey Market Cash Dividend 0.0468
Apr 12, 2016 AMKBY "A.P. Moeller Maersk A/S" American Depository Receipts OTC Link Cash Dividend 0.1424
Apr 12, 2016 GWSVP Glacier Water Trust I Preferred Stock OTC Link Cash Dividend 0 0
Apr 12, 2016 GWSVP Glacier Water Trust I Preferred Stock OTC Link Cash Dividend 0.1888
Apr 12, 2016 ISM SLM Corp. Structured Product Nasdaq Cash Dividend 0.05887 0 Monthly
Apr 12, 2016 JOUT Johnson Outdoors, Inc. Common Stock Nasdaq Cash Dividend 0.08 0 Quarterly
Apr 12, 2016 MTUAY MTU Aero Engines AG American Depository Receipts OTC Link Cash Dividend 0.6552