"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 9, 2016 ASTE Astec Industries, Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
May 9, 2016 BFIN BankFinancial Corp. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
May 9, 2016 BFLBY Bilfinger SE American Depository Receipts OTC Link Cash Dividend 0.0738
May 9, 2016 CAKE Cheesecake Factory Incorporated (THE) Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
May 9, 2016 CBF Capital Bank Financial Corp. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
May 9, 2016 CCD Calamos Dynamic Convertible & Income Fund Nasdaq Cash Dividend 0.167 0 Monthly
May 9, 2016 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
May 9, 2016 CHFN Charter Financial Corp. Nasdaq Cash Dividend 0.05 0 Quarterly
May 9, 2016 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
May 9, 2016 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
May 9, 2016 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
May 9, 2016 CLDB Cortland Bancorp Common Stock OTC Link Cash Dividend 0.07
May 9, 2016 COLB Columbia Banking System, Inc. Common Stock Nasdaq Cash Dividend 0.37 0
May 9, 2016 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
May 9, 2016 DBOEY Deutsche Boerse AG American Depository Receipts OTC Link Cash Dividend 0.1659
May 9, 2016 DBOEY Deutsche Boerse AG American Depository Receipts OTC Link Cash Dividend 0.16594 0
May 9, 2016 EBTC Enterprise Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.13 0 Quarterly
May 9, 2016 EDNMY Edenred Malakoff American Depository Receipts OTC Link Cash Dividend 0.1656
May 9, 2016 EUSHY Eurocash SA American Depository Receipts OTC Link Cash Dividend 0.1887
May 9, 2016 FSBW FS Bancorp, Inc. Nasdaq Cash Dividend 0.1 0 Quarterly