"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 20, 2016 AEMMY A2A SpA American Depository Receipts OTC Link Cash Dividend 0.152
May 20, 2016 ARZGY Assicurazioni Generali Spa American Depository Receipts OTC Link Cash Dividend 0.263
May 20, 2016 ASDOY Ansaldo STS Spa American Depository Receipts OTC Link Cash Dividend 0.1246
May 20, 2016 ATASY Atlantia SPA American Depository Receipts OTC Link Cash Dividend 0.1724
May 20, 2016 AZIHY Azimut Holding Spa American Depository Receipts OTC Link Cash Dividend 0.7923
May 20, 2016 BBSI Barrett Business Services, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
May 20, 2016 BCUCY Brunello Cucinelli S P A American Depository Receipts OTC Link Cash Dividend 0.0469
May 20, 2016 BPMLY Banca Popolare di Milano American Depository Receipts OTC Link Cash Dividend 0.0992
May 20, 2016 BPXXY Banca Poplare Dell Emilia Romagna American Depository Receipts OTC Link Cash Dividend 0.1457
May 20, 2016 BWINA Baldwin & Lyons, Inc. Common Stock Nasdaq Cash Dividend 0.26 0 Quarterly
May 20, 2016 BWINB Baldwin & Lyons, Inc. Common Stock Nasdaq Cash Dividend 0.26 0 Quarterly
May 20, 2016 CCFN CCFNB Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.36
May 20, 2016 CNRD Conrad Industries, Inc. Common Stock OTC Link Cash Dividend 0.1
May 20, 2016 DVDCY "Davide Campari Milano S.p.A." American Depository Receipts OTC Link Cash Dividend 0.0328
May 20, 2016 FCVT First Trust SSI Strategic Convertible Securities ETF Nasdaq Cash Dividend 0 0 Monthly
May 20, 2016 FDIV First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
May 20, 2016 FEMB "First Trust Exchange Traded Fund III" Nasdaq Cash Dividend 0 0 Monthly
May 20, 2016 FMB First Trust Managed Municipal ETF Nasdaq Cash Dividend 0 0 Monthly
May 20, 2016 FNEVY Fraser & Neave Ltd. American Depository Receipts OTC Link Cash Dividend 0.0483
May 20, 2016 FTHI First Trust High Income ETF Nasdaq Cash Dividend 0 0 Monthly