"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Aug 3, 2016 AAL American Airlines Group Inc. Nasdaq Cash Dividend 0.1 0 Quarterly
Aug 3, 2016 AMSWA American Software, Inc. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Aug 3, 2016 ARLP Alliance Resource Partners, L.P. Fund Nasdaq Cash Dividend 0.4375 0 Quarterly
Aug 3, 2016 ASUTZ ASUSTeK Computer Inc. Global Depository Receipts Grey Market Cash Dividend 1.85079
Aug 3, 2016 ASUUY ASUSTeK Computer Inc. American Depository Receipts Grey Market Cash Dividend 1.85079
Aug 3, 2016 BMRC Bank of Marin Bancorp Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Aug 3, 2016 BPFH Boston Private Financial Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Aug 3, 2016 BRKL Brookline Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Aug 3, 2016 CBNK Chicopee Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Aug 3, 2016 CFFN Capitol Federal Financial, Inc. Nasdaq Cash Dividend 0.085 0 Quarterly
Aug 3, 2016 CPLP Capital Product Partners L.P. Units Nasdaq Cash Dividend 0.075 0 Quarterly
Aug 3, 2016 CVCY Central Valley Community Bancorp Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Aug 3, 2016 FABK First Advantage Bancorp. Common Stock OTC Link Cash Dividend 0.1
Aug 3, 2016 FCBC First Community Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.16 0 Quarterly
Aug 3, 2016 FRAF Franklin Financial Services Corp. Common Stock OTC Link Cash Dividend 0.21
Aug 3, 2016 GMLP Golar LNG Partners LP Units Nasdaq Cash Dividend 0.5775 0 Quarterly
Aug 3, 2016 GPNC Grandpoint Capital, Inc. Common Stock OTC Link Cash Dividend 0.12
Aug 3, 2016 GPP Green Plains Partners LP Nasdaq Cash Dividend 0.41 0 Quarterly
Aug 3, 2016 HLFDY Halfords Group Plc American Depository Receipts OTC Link Cash Dividend 0.2867
Aug 3, 2016 HSII Heidrick & Struggles International, Inc. Common Stock Nasdaq Cash Dividend 0.13 0 Quarterly