"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jun 14, 2016 ALAWP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.4063
Jun 14, 2016 ALBMP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.4031
Jun 14, 2016 ALPVN Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.15
Jun 14, 2016 APRCP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.13
Jun 14, 2016 APRDM Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.23
Jun 14, 2016 APRDN Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.05
Jun 14, 2016 APRDO Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.16
Jun 14, 2016 APRDP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.18
Jun 14, 2016 ARKR Ark Restaurants Corp. Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Jun 14, 2016 BACHY Bank of China, Ltd. American Depository Receipts OTC Link Cash Dividend 0.5588
Jun 14, 2016 BDORY Banco Do Brasil SA American Depository Receipts OTC Link Cash Dividend 0.0287
Jun 14, 2016 CBNC County Bank Corp. Common Stock OTC Link Cash Dividend 0.27
Jun 14, 2016 CDC Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
Jun 14, 2016 CDL Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
Jun 14, 2016 CEZ Victory Portfolios II Nasdaq Cash Dividend 0 0 Quarterly
Jun 14, 2016 CFA Victory Portfolios II Nasdaq Cash Dividend 0 0 Quarterly
Jun 14, 2016 CFO Victory Portfolios II Nasdaq Cash Dividend 0 0 Quarterly
Jun 14, 2016 CHSCL CHS, Inc. Preferred Stock Nasdaq Cash Dividend 0.46875 0 Quarterly
Jun 14, 2016 CHSCM CHS, Inc. Preferred Stock Nasdaq Cash Dividend 0.42188 0 Quarterly
Jun 14, 2016 CHSCN CHS, Inc. Preferred Stock Nasdaq Cash Dividend 0.44375 0 Quarterly