"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Aug 17, 2016 WSFS WSFS Financial Corp. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Aug 17, 2016 WFGPY Westfield Corp. American Depository Receipts OTC Link Cash Dividend 0.19335
Aug 17, 2016 WFGPY Westfield Corp. American Depository Receipts OTC Link Cash Dividend 0.19335
Aug 17, 2016 WBA Walgreens Boots Alliance, Inc. Common Stock Nasdaq Cash Dividend 0.375 0 Quarterly
Aug 17, 2016 VXUP AccuShares Trust I Nasdaq Other 10.4764 1 Monthly
Aug 17, 2016 VXDN AccuShares Trust I Nasdaq Stock Div. payable in another Company 9.32 1 Monthly
Aug 17, 2016 TRBNW Tribune Media Company Warrants OTC Link Cash Dividend 0.25
Aug 17, 2016 TRBNW Tribune Media Company Warrants OTC Link Cash Dividend 0.25
Aug 17, 2016 TRBAB Tribune Media Company Common Stock OTC Link Cash Dividend 0.25
Aug 17, 2016 TRBAB Tribune Media Company Common Stock OTC Link Cash Dividend 0.25
Aug 17, 2016 TACT TransAct Technologies Inc. Common Stock Nasdaq Cash Dividend 0.08 0 Quarterly
Aug 17, 2016 SPOK Spok Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
Aug 17, 2016 SMSI Smith Micro Software, Inc. Common Stock Nasdaq Reverse Split 0 0.25
Aug 17, 2016 SCTRY Scentre Group American Depository Receipts Grey Market Cash Dividend 0.06115
Aug 17, 2016 SCTRY Scentre Group American Depository Receipts Grey Market Cash Dividend 0.06115
Aug 17, 2016 RBGLY Reckitt Benckiser Group Plc. American Depository Receipts OTC Link Cash Dividend 0.14409
Aug 17, 2016 RBGLY Reckitt Benckiser Group Plc. American Depository Receipts OTC Link Cash Dividend 0.14409
Aug 17, 2016 PPBN Pinnacle Bankshares Corp. Common Stock OTC Link Cash Dividend 0.1
Aug 17, 2016 PPBN Pinnacle Bankshares Corp. Common Stock OTC Link Cash Dividend 0.1
Aug 17, 2016 PNCFO PNC Financial Services Group, Inc. (The) Preferred Stock Grey Market Cash Dividend 0.45