"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
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
Aug 8, 2016 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Aug 8, 2016 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Aug 8, 2016 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Aug 8, 2016 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Aug 8, 2016 CLDB Cortland Bancorp Common Stock OTC Link Cash Dividend 0.07
Aug 8, 2016 CNLHN Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.4875
Aug 8, 2016 CNLHP Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.5625
Aug 8, 2016 COLB Columbia Banking System, Inc. Common Stock Nasdaq Cash Dividend 0.39 0 Quarterly
Aug 8, 2016 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Aug 8, 2016 FCFS First Cash Financial Services, Inc. Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
Aug 8, 2016 GABC German American Bancorp Inc. Common Stock Nasdaq Cash Dividend 0.18 0 Quarterly
Aug 8, 2016 GRRB GrandSouth Bancorporation Common Stock OTC Link Cash Dividend 0.1
Aug 8, 2016 GRRBP GrandSouth Bancorporation Preferred Stock Grey Market Cash Dividend 0.105