Stock Scheduled Dividends Friday, April 29, 2016 05:07:03 AM
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 2, 2016 AZSEY Allianz SE American Depository Receipts OTC Link Cash Dividend 0.592
May 2, 2016 BESIY BE Semiconductor Industries N.V. New York Registry Shs OTC Link Cash Dividend 1.1611
May 2, 2016 BLHEY Baloise Holdings AG American Depository Receipts OTC Link Cash Dividend 0.2994
May 2, 2016 BNDX Vanguard Total International Bond ETF Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 CDEVY City Developments, Ltd. American Depository Receipts OTC Link Cash Dividend 0.0772
May 2, 2016 CTWSP Connecticut Water Service, Inc. Preferred Stock OTC Link Cash Dividend 0.2679
May 2, 2016 DANOY Danone American Depository Receipts OTC Link Cash Dividend 0.2843
May 2, 2016 EFGXY EFG International AG American Depository Receipts OTC Link Cash Dividend 0.1454
May 2, 2016 EVGBC Eaton Vance NextShares Trust Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 EVLMC Eaton Vance NextShares Trust Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 EWBC East West Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
May 2, 2016 FUPBY Fuchs Petrolub SE American Depository Receipts OTC Link Cash Dividend 0.1516
May 2, 2016 GNHAY Galenica Holding AG American Depository Receipts Grey Market Cash Dividend 0.2127
May 2, 2016 GNMA iShares, Inc. Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 HARL Harleysville Savings Financial Corp. Common Stock OTC Link Cash Dividend 0.21
May 2, 2016 HDELY HeidelbergCement AG American Depository Receipts OTC Link Cash Dividend 0.1587
May 2, 2016 IGOV iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 ISHG iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 LOIMY Loomis AB American Depository Receipts Grey Market Cash Dividend 1.1045
May 2, 2016 MBSD FlexShares Disciplined Duration MBS Index Fund Fund Nasdaq Cash Dividend 0 0 Monthly
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 2, 2016 AZSEY Allianz SE American Depository Receipts OTC Link Cash Dividend 0.592
May 2, 2016 BESIY BE Semiconductor Industries N.V. New York Registry Shs OTC Link Cash Dividend 1.1611
May 2, 2016 BLHEY Baloise Holdings AG American Depository Receipts OTC Link Cash Dividend 0.2994
May 2, 2016 BNDX Vanguard Total International Bond ETF Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 CDEVY City Developments, Ltd. American Depository Receipts OTC Link Cash Dividend 0.0772
May 2, 2016 CTWSP Connecticut Water Service, Inc. Preferred Stock OTC Link Cash Dividend 0.2679
May 2, 2016 DANOY Danone American Depository Receipts OTC Link Cash Dividend 0.2843
May 2, 2016 EFGXY EFG International AG American Depository Receipts OTC Link Cash Dividend 0.1454
May 2, 2016 EVGBC Eaton Vance NextShares Trust Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 EVLMC Eaton Vance NextShares Trust Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 EWBC East West Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
May 2, 2016 FUPBY Fuchs Petrolub SE American Depository Receipts OTC Link Cash Dividend 0.1516
May 2, 2016 GNHAY Galenica Holding AG American Depository Receipts Grey Market Cash Dividend 0.2127
May 2, 2016 GNMA iShares, Inc. Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 HARL Harleysville Savings Financial Corp. Common Stock OTC Link Cash Dividend 0.21
May 2, 2016 HDELY HeidelbergCement AG American Depository Receipts OTC Link Cash Dividend 0.1587
May 2, 2016 IGOV iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 ISHG iShares Trust Structured Product Nasdaq Cash Dividend 0 0 Monthly
May 2, 2016 LOIMY Loomis AB American Depository Receipts Grey Market Cash Dividend 1.1045
May 2, 2016 MBSD FlexShares Disciplined Duration MBS Index Fund Fund Nasdaq Cash Dividend 0 0 Monthly
