"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 13, 2016 AMGN Amgen Inc. Common Stock Nasdaq Cash Dividend 1 0 Quarterly
May 13, 2016 ASBN ASB Financial Corp. Common Stock OTC Link Cash Dividend 0.18
May 13, 2016 BZQIY Bezeq The Israel Telecommunication Corp Ltd. American Depository Receipts OTC Link Cash Dividend 0.2443
May 13, 2016 CARCY China Resources Cement Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.0681
May 13, 2016 CIFC CIFC LLC Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
May 13, 2016 CIVBP Civista Bancshares, Inc. Preferred Stock Nasdaq Cash Dividend 0.40625 0 Quarterly
May 13, 2016 CKISY Cheung Kong Infrastructure Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.9495
May 13, 2016 CSNVY Corbion NV American Depository Receipts OTC Link Cash Dividend 0.7671
May 13, 2016 DWIN "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Monthly
May 13, 2016 EDPFY EDP Energias de Portugal SA American Depository Receipts OTC Link Cash Dividend 1.3409
May 13, 2016 GWRS Global Water Resources, Inc. Nasdaq Cash Dividend 0.02 0 Monthly
May 13, 2016 HAWPY Haw Par Corp. Ltd. American Depository Receipts OTC Link Cash Dividend 0.7769
May 13, 2016 HGKGY Power Assets Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.2402
May 13, 2016 ISIL Intersil Corp. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
May 13, 2016 KLYCY Kunlun Energy Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.0681
May 13, 2016 LDRI "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Monthly
May 13, 2016 MCBBI MCB Bank Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0632
May 13, 2016 MPEL Melco Crown Entertainment Ltd. American Depository Receipts Nasdaq Cash Dividend 0.0219 0 Quarterly
May 13, 2016 MTPVY Metropole Television SA American Depository Receipts Grey Market Cash Dividend 0.6273
May 13, 2016 PROV Provident Financial Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly