"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jun 13, 2016 AMBK American Bank, Inc. Common Stock OTC Link Cash Dividend 0.09
Jun 13, 2016 AMBKP American Capital Trust I Preferred Stock OTC Link Cash Dividend 0.1275
Jun 13, 2016 AMBKP American Capital Trust I Preferred Stock OTC Link Cash Dividend 0 0
Jun 13, 2016 AMSGP AmSurg Corp. Preferred Stock Nasdaq Cash Dividend 1.3125 0 Quarterly
Jun 13, 2016 AOCN Bank of Ocean City Maryland Common Stock Grey Market Cash Dividend 0.25
Jun 13, 2016 ARCC Ares Capital Corp. Common Stock Nasdaq Cash Dividend 0.38 0 Quarterly
Jun 13, 2016 ATRI ATRION Corp. Common Stock Nasdaq Cash Dividend 0.9 0 Quarterly
Jun 13, 2016 BCOM B Communications Ltd Ordinary Shares Nasdaq Cash Dividend 3.07 0
Jun 13, 2016 BDOUY BDO Unibank Inc. American Depository Receipts OTC Link Cash Dividend 0.0372
Jun 13, 2016 BPOPM Popular Capital Trust II Preferred Stock Nasdaq Cash Dividend 0.1276 0 Monthly
Jun 13, 2016 BPOPN Popular, Inc. Preferred Stock Nasdaq Cash Dividend 0.13958 0 Monthly
Jun 13, 2016 BPOPO Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.1328
Jun 13, 2016 BPOPP Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.1719
Jun 13, 2016 BQATY Banque Internationale Arabe de Tunisie Global Depository Receipts Grey Market Cash Dividend 0.923
Jun 13, 2016 BQAXF Banque Internationale Arabe de Tunisie Global Depository Receipts Grey Market Cash Dividend 0.923
Jun 13, 2016 BYLB Boyle Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.65
Jun 13, 2016 CBKLP Cobank Acb Preferred Stock Grey Market Cash Dividend 1.5313
Jun 13, 2016 CBKPP Cobank Acb Preferred Stock Grey Market Cash Dividend 1.5625
Jun 13, 2016 CFFI C&F Financial Corp. Common Stock Nasdaq Cash Dividend 0.32 0 Quarterly
Jun 13, 2016 CIZN Citizens Holding Co. Common Stock Nasdaq Cash Dividend 0.24 0 Quarterly