"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Jun 23, 2016 AAGRY Astra Agro Lestari TBK American Depository Receipts OTC Link Cash Dividend 0.25167
Jun 23, 2016 ACAVF ACE Aviation Holdings Inc. Ordinary Shares Grey Market Cash Dividend 0.3695
Jun 23, 2016 BCGVY "B2W Companhia Digital" Global Depository Receipts Grey Market Cash Dividend 0.01843
Jun 23, 2016 BKNIY Bankinter, S.A. American Depository Receipts OTC Link Cash Dividend 0.04687
Jun 23, 2016 BTOOY "B2W Companhia Digital" Global Depository Receipts OTC Link Cash Dividend 0.01843
Jun 23, 2016 DAKT Daktronics, Inc. Common Stock Nasdaq Cash Dividend 0.1 0
Jun 23, 2016 EPORP Epic Corp. Preferred Stock Grey Market Stock Dividend/Split
Jun 23, 2016 FUISY Fubon Financial Holding Co. Ltd. Global Depository Receipts Grey Market Cash Dividend 0.474
Jun 23, 2016 FUIZF Fubon Financial Holding Co. Ltd. Ordinary Shares Grey Market Cash Dividend 0.474
Jun 23, 2016 HURC Hurco Companies, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Jun 23, 2016 INDB Independent Bank Corp. Common Stock Nasdaq Cash Dividend 0.29 0 Quarterly
Jun 23, 2016 ISBA Isabella Bank Corp. Common Stock OTC Link Cash Dividend 0.24
Jun 23, 2016 LSGOY Land Securities Group Plc. American Depository Receipts OTC Link Cash Dividend 0.11328
Jun 23, 2016 MERC Mercer International, Inc. Common Stock Nasdaq Cash Dividend 0.115 0 Quarterly
Jun 23, 2016 NYMT New York Mortgage Trust, Inc. Common Stock Nasdaq Cash Dividend 0.24 0 Quarterly
Jun 23, 2016 ODPVY Odontoprev SA American Depository Receipts OTC Link Cash Dividend 0.00856
Jun 23, 2016 SPIL Siliconware Precision Industries Company Ltd. American Depository Receipts Nasdaq Cash Dividend 0.58284 0 Annual
Jun 23, 2016 SPIL Siliconware Precision Industries Company Ltd. American Depository Receipts Nasdaq Cash Dividend 0.58284 0 Annual
Jun 23, 2016 UNLRY PT Unilever Indonesia Tbk American Depository Receipts OTC Link Cash Dividend 0.45721
Jun 23, 2016 VOSSY Vossloh AG American Depository Receipts OTC Link Cash Dividend 0.19086