"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 19, 2016 ACSF American Capital Senior Floating, Ltd. Nasdaq Cash Dividend 0.097 0 Monthly
May 19, 2016 APEMY Aperam New York Registry Shs OTC Link Cash Dividend 0.2656
May 19, 2016 ASEI American Science & Engineering, Inc. Common Stock Nasdaq Cash Dividend 0.5 0 Quarterly
May 19, 2016 BATRA Liberty Media Corporation Nasdaq "Ex Rights" 0 1
May 19, 2016 BATRB Liberty Media Corporation Common Stock OTC Link "Ex Rights"
May 19, 2016 BATRK Liberty Media Corporation Nasdaq "Ex Rights" 0 1
May 19, 2016 BOSSY Hugo Boss AG American Depository Receipts OTC Link Cash Dividend 0.5584
May 19, 2016 BWLLY BW LPG Ltd. American Depository Receipts OTC Link Cash Dividend 0.63
May 19, 2016 CBKM Consumers Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.12
May 19, 2016 CCGGY C&C Group Plc American Depository Receipts OTC Link Cash Dividend 0.2141
May 19, 2016 CEMTY Union Andina de Cementos S.A.A. American Depository Receipts OTC Link Cash Dividend 0.033
May 19, 2016 CESTY Chinese Estates Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.0227
May 19, 2016 CFDZY Corporacion Financiera Colombiana S.A. American Depository Receipts Grey Market Cash Dividend 0.3235
May 19, 2016 CLPBY Coloplast AS American Depository Receipts OTC Link Cash Dividend 0.0369
May 19, 2016 CPTA Capitala Finance Corp. Nasdaq Cash Dividend 0.1567 0 Monthly
May 19, 2016 CRPFY Corporacion Financiera Colombiana S.A. American Depository Receipts OTC Link Cash Dividend 0.3235
May 19, 2016 CSPKY Cosco Pacific Ltd. American Depository Receipts Grey Market Cash Dividend 0.2593
May 19, 2016 EBKDY Erste Group Bank AG American Depository Receipts OTC Link Cash Dividend 0.2643
May 19, 2016 EPIQ EPIQ Systems, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
May 19, 2016 FDGRY Fidessa Group Plc American Depository Receipts OTC Link Cash Dividend 0.4587