"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 18, 2016 AIQUY L'Air Liquide SA American Depository Receipts OTC Link Cash Dividend 0.4402
May 18, 2016 ALGT Allegiant Travel Company Common Stock Nasdaq Cash Dividend 0.7 0 Quarterly
May 18, 2016 ASTGY AES Tiete Energia SA American Depository Receipts Grey Market Cash Dividend 0.0675
May 18, 2016 BLWYY Bellway Plc. American Depository Receipts OTC Link Cash Dividend 0.4391
May 18, 2016 BNDSY Banco De Sabadell SA American Depository Receipts OTC Link Stock Dividend/Split 1.029412
May 18, 2016 BZLFY Bunzl plc American Depository Receipts OTC Link Cash Dividend 0.3453
May 18, 2016 CCOI Cogent Communications Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.37 0 Quarterly
May 18, 2016 CDGXY China Dongxiang Group Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.3284
May 18, 2016 CRRFY Carrefour S.A. American Depository Receipts OTC Link Cash Dividend 0.1104
May 18, 2016 FCLF First Clover Leaf Financial Corp. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
May 18, 2016 FDBC Fidelity D&D Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.29
May 18, 2016 FDEF First Defiance Financial Corp. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
May 18, 2016 FIDS FNB, Inc. Common Stock OTC Link Cash Dividend 0.5
May 18, 2016 FLIR FLIR Systems, Inc. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
May 18, 2016 FPLPY Provident Financial Plc. American Depository Receipts OTC Link Cash Dividend 1.1069
May 18, 2016 FPRUY Fraport AG American Depository Receipts OTC Link Cash Dividend 0.5282
May 18, 2016 GLDI Credit Suisse Nasdaq Cash Dividend 0.1894 0 Monthly
May 18, 2016 HCAP Harvest Capital Credit Corp Nasdaq Cash Dividend 0.1125 0 Monthly
May 18, 2016 HCSG Healthcare Services Group, Inc. Common Stock Nasdaq Cash Dividend 0.1825 0 Quarterly
May 18, 2016 HEGIY Hengan International Group Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.6915