"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
May 26, 2016 AEBMY Anadolu Efes Biracilik Ve Malt AS American Depository Receipts Grey Market Cash Dividend 0.0124
May 26, 2016 AEBZY Anadolu Efes Biracilik Ve Malt AS American Depository Receipts OTC Link Cash Dividend 0.01236
May 26, 2016 AGNC American Capital Agency Corp. Common Stock Nasdaq Cash Dividend 0.2 0 Monthly
May 26, 2016 ASMIY ASM International N.V. New York Registry Shs OTC Link Cash Dividend 0.6737
May 26, 2016 BTVCY Britvic plc American Depository Receipts OTC Link Cash Dividend 0.1829
May 26, 2016 CAIXY Caixabank SA American Depository Receipts OTC Link Cash Dividend 0.0109
May 26, 2016 CEVIY China Everbright IHD Pacific Ltd, American Depository Receipts OTC Link Cash Dividend 0.5947
May 26, 2016 CSX CSX Corp. Common Stock Nasdaq Cash Dividend 0.18 0 Quarterly
May 26, 2016 CTRN Citi Trends, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
May 26, 2016 CTUY Century Next Financial Corp Common Stock OTC Link Cash Dividend 0.12
May 26, 2016 CUSI Cuisine Solutions, Inc. Common Stock OTC Link Cash Dividend 0.2
May 26, 2016 DCCPY DCC Plc American Depository Receipts OTC Link Cash Dividend 0.4185
May 26, 2016 DCIX Diana Containerships Inc. Common Stock Nasdaq Cash Dividend 0.0025 0 Quarterly
May 26, 2016 DNKN Dunkin' Brands Group, Inc. Common Stock Nasdaq Cash Dividend 0.3 0 Quarterly
May 26, 2016 EBIX Ebix, Inc. Common Stock Nasdaq Cash Dividend 0.075 0 Quarterly
May 26, 2016 EMCI EMC Insurance Group, Inc. Common Stock Nasdaq Cash Dividend 0.19 0 Quarterly
May 26, 2016 EURHY Euler Hermes Group American Depository Receipts Grey Market Cash Dividend 2.0616
May 26, 2016 FBPI First Bancorp of Indiana, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.155
May 26, 2016 FMER FirstMerit Corp. Common Stock Nasdaq Cash Dividend 0.17 0 Quarterly
May 26, 2016 FWRD Forward Air Corp. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly