"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Aug 5, 2016 AJSB AJS Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.05
Aug 5, 2016 APLP Archrock Partners, L.P. Units Nasdaq Cash Dividend 0.285 0 Quarterly
Aug 5, 2016 BMYMP "Bristol Myers Squibb Co." Preferred Stock OTC Link Cash Dividend 0.5
Aug 5, 2016 FCBS First Century Bankshares, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.2
Aug 5, 2016 FSBK First South Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.03 0 Quarterly
Aug 5, 2016 KEFI Keweenaw Financial Corp. Common Stock OTC Link Cash Dividend 0.88
Aug 5, 2016 LHFLY Lic Housing Finance Ltd. Global Depository Receipts Grey Market Cash Dividend 0.14368
Aug 5, 2016 NGRJI NCC Ltd. Global Depository Receipts Grey Market Cash Dividend 0.00895
Aug 5, 2016 NIDB Northeast Indiana Bancorp, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.21
Aug 5, 2016 PKTLY Pakistan Telecommunications Co., Ltd. American Depository Receipts Grey Market Cash Dividend 0.76736
Aug 5, 2016 PSTB Park Sterling Corp. Common Stock Nasdaq Cash Dividend 0.04 0 Quarterly
Aug 5, 2016 SAFM Sanderson Farms, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Aug 5, 2016 YLCO GLOBAL X FDS Nasdaq Cash Dividend 0 0 Quarterly
Aug 8, 2016 ARTNA Artesian Resources Corp. Common Stock Nasdaq Cash Dividend 0.2249 0 Quarterly
Aug 8, 2016 ARTNB Artesian Resources Corp. Common Stock OTC Link Cash Dividend 0.2249
Aug 8, 2016 CAKE Cheesecake Factory Incorporated (THE) Common Stock Nasdaq Cash Dividend 0.24 0 Quarterly
Aug 8, 2016 CAKFY Celesio AG American Depository Receipts OTC Link Cash Dividend 0.11837
Aug 8, 2016 CCD Calamos Dynamic Convertible & Income Fund Nasdaq Cash Dividend 0.167 0 Monthly
Aug 8, 2016 CDCO Comdisco Holding Co., Inc. Common Stock OTC Link Cash Dividend 4.5642
Aug 8, 2016 CDCOR Comdisco Holding Co., Inc. Rights OTC Link Cash Dividend 0.07707