"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Apr 22, 2016 WTKWY Wolters Kluwer N.V. American Depository Receipts OTC Link Cash Dividend 0.5321
Apr 22, 2016 VALU Value Line, Inc. Common Stock Nasdaq Cash Dividend 0.17 0 Quarterly
Apr 22, 2016 SGGKY Singapore Technologies Engineering Ltd. American Depository Receipts OTC Link Cash Dividend 0.3253
Apr 22, 2016 QADB QAD, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Apr 22, 2016 QADA QAD, Inc. Common Stock Nasdaq Cash Dividend 0.072 0 Quarterly
Apr 22, 2016 KPELY Keppel Corporation Limited American Depository Receipts OTC Link Cash Dividend 0.3124
Apr 22, 2016 HKHHY Heineken Holding N.V. American Depository Receipts OTC Link Cash Dividend 0.3814
Apr 22, 2016 HEINY Heineken N.V. American Depository Receipts OTC Link Cash Dividend 0.3814
Apr 22, 2016 GMRE Global Medical REIT, Inc. Common Stock OTC Link Cash Dividend 0.0852
Apr 22, 2016 GARPY "Golden Agri Resources" American Depository Receipts OTC Link Cash Dividend 0.3178
Apr 22, 2016 FAST Fastenal Co. Common Stock Nasdaq Cash Dividend 0.3 0 Quarterly
Apr 22, 2016 CVLY Codorus Valley Bancorp Common Stock Nasdaq Cash Dividend 0.13 0 Quarterly
Apr 22, 2016 CLLDY CapitaLand Ltd. American Depository Receipts OTC Link Cash Dividend 0.1175
Apr 22, 2016 BNPJY Banpu Public Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.2219
Apr 22, 2016 ACCYY Accor SA Ltd. American Depository Receipts OTC Link Cash Dividend 0.0807
Apr 21, 2016 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.0132 0 Monthly
Apr 21, 2016 VOPKY Koninklijke Vopak NV American Depository Receipts OTC Link Cash Dividend 0.8995
Apr 21, 2016 VDAHY Vinda International Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.0565
Apr 21, 2016 VCISY Vinci SA American Depository Receipts OTC Link Cash Dividend 0.25
Apr 21, 2016 UERLF US Oil Sands, Inc. Ordinary Shares Grey Market "Ex Rights"