"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 17, 2016 AMOT Allied Motion Technologies, Inc. Common Stock Nasdaq Cash Dividend 0.025 0 Quarterly
May 17, 2016 CDC Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
May 17, 2016 CDL Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
May 17, 2016 CID Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
May 17, 2016 COLM Columbia Sportswear Co. Common Stock Nasdaq Cash Dividend 0.17 0 Quarterly
May 17, 2016 CSB Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
May 17, 2016 CTRYY Country Garden Holdings Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.2125
May 17, 2016 GAIN Gladstone Investment Corp. Common Stock Nasdaq Cash Dividend 0.0625 0 Monthly
May 17, 2016 GAINN Gladstone Investment Corp. Preferred Stock Nasdaq Cash Dividend 0.13542 0 Monthly
May 17, 2016 GAINO Gladstone Investment Corp. Preferred Stock Nasdaq Cash Dividend 0.14063 0 Monthly
May 17, 2016 GAINP Gladstone Investment Corp. Nasdaq Cash Dividend 0.14844 0 Monthly
May 17, 2016 GLAD Gladstone Capital Corp. Common Stock Nasdaq Cash Dividend 0.07 0 Monthly
May 17, 2016 GLADO Gladstone Capital Corp. Preferred Stock Nasdaq Cash Dividend 0.14063 0 Monthly
May 17, 2016 GLMFF Glacier Media, Inc. Ordinary Shares Grey Market "Ex Rights"
May 17, 2016 GOOD Gladstone Commercial Corp. Common Stock Nasdaq Cash Dividend 0.125 0 Monthly
May 17, 2016 GOODN Gladstone Commercial Corp. Preferred Stock Nasdaq Cash Dividend 0.14844 0 Monthly
May 17, 2016 GOODO Gladstone Commercial Corp. Preferred Stock Nasdaq Cash Dividend 0.15625 0 Monthly
May 17, 2016 GOODP Gladstone Commercial Corp. Preferred Stock Nasdaq Cash Dividend 0.16146 0 Monthly
May 17, 2016 HNNA Hennessy Advisors, Inc. Common Stock Nasdaq Cash Dividend 0.08 0 Quarterly
May 17, 2016 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly