"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 20, 2016 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.1149 0 Monthly
May 20, 2016 UPCHY "Uni President China Holdings Ltd." American Depository Receipts OTC Link Cash Dividend 0.5454
May 20, 2016 UFGSY Unipol Gruppo Finanziaro SPA American Depository Receipts OTC Link Cash Dividend 0.0658
May 20, 2016 TSRA Tessera Technologies, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
May 20, 2016 TPVTY TPV Technology Ltd. American Depository Receipts OTC Link Cash Dividend 0.0563
May 20, 2016 TDPAY Tod S Group Spa American Depository Receipts OTC Link Cash Dividend 0.1416
May 20, 2016 SNMRY Snam S.p.A. American Depository Receipts OTC Link Cash Dividend 0.3707
May 20, 2016 SFRGY Salvatore Ferragamo S.P.A. American Depository Receipts OTC Link Cash Dividend 0.1676
May 20, 2016 SCGLY Societe Generale American Depository Receipts OTC Link Cash Dividend 0.3497
May 20, 2016 SAAFY Saras Raffinerie Sarde Spa American Depository Receipts OTC Link Cash Dividend 0.666
May 20, 2016 RALEY Rallye S.A. American Depository Receipts Grey Market Cash Dividend 0.6664
May 20, 2016 PMLAY Parmalat S.p.A. Global Depository Receipts Grey Market Cash Dividend 0.0123
May 20, 2016 PME Pingtan Marine Enterprise Ltd. Nasdaq Cash Dividend 0.01 0 Quarterly
May 20, 2016 PAAS Pan American Silver Corp. Common Stock Nasdaq Cash Dividend 0.0125 0 Quarterly
May 20, 2016 MDIUY Mediaset S.p.A. American Depository Receipts OTC Link Cash Dividend 0.0398
May 20, 2016 MDCA MDC Partners, Inc. Common Stock Nasdaq Cash Dividend 0.21 0 Quarterly
May 20, 2016 MAEOY Manila Electric Co. (MERALCO) American Depository Receipts OTC Link Cash Dividend 0.0441
May 20, 2016 LMBS First Trust Enhanced Short Maturity ETF Nasdaq Cash Dividend 0.1275 0 Monthly
May 20, 2016 JACK Jack in the Box, Inc. Common Stock Nasdaq Cash Dividend 0.3 0 Quarterly
May 20, 2016 IMPJY Salini Impregilo S.p.A. American Depository Receipts OTC Link Cash Dividend 0.0582