"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Aug 17, 2016 ALGT Allegiant Travel Company Common Stock Nasdaq Cash Dividend 0.7 0 Quarterly
Aug 17, 2016 CESTY Chinese Estates Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 8.2785
Aug 17, 2016 CWVLF Crown Point Energy Inc. Ordinary Shares OTC Link "Ex Rights"
Aug 17, 2016 EPRRY Emperor International Holdings, Ltd. American Depository Receipts Grey Market Cash Dividend 0.06239
Aug 17, 2016 FCLF First Clover Leaf Financial Corp. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Aug 17, 2016 FDBC Fidelity D&D Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.29
Aug 17, 2016 FDEF First Defiance Financial Corp. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Aug 17, 2016 FDGRY Fidessa Group Plc American Depository Receipts OTC Link Cash Dividend 0.07937
Aug 17, 2016 FLIR FLIR Systems, Inc. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Aug 17, 2016 HCAP Harvest Capital Credit Corp Nasdaq Cash Dividend 0.1125 0 Monthly
Aug 17, 2016 HCSG Healthcare Services Group, Inc. Common Stock Nasdaq Cash Dividend 0.18375 0 Quarterly
Aug 17, 2016 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly
Aug 17, 2016 HSNGY Hang Seng Bank Ltd. American Depository Receipts OTC Link Cash Dividend 0.1248
Aug 17, 2016 HSNGY Hang Seng Bank Ltd. American Depository Receipts OTC Link Cash Dividend 0.1248 0
Aug 17, 2016 HTLF Heartland Financial USA, Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Aug 17, 2016 HWCC Houston Wire & Cable Co. Common Stock Nasdaq Cash Dividend 0.03 0 Quarterly
Aug 17, 2016 IMBBY Imperial Brands PLC American Depository Receipts OTC Link Cash Dividend 0.33681
Aug 17, 2016 IPHS Innophos Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.48 0 Quarterly
Aug 17, 2016 LGGNY Legal & General Group Plc American Depository Receipts OTC Link Cash Dividend 0.23118
Aug 17, 2016 MNSKY Moneysupermarket.com Group PLC American Depository Receipts Grey Market Cash Dividend 0.12718