"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Aug 23, 2016 AGLNY AGL Energy Ltd American Depository Receipts OTC Link Cash Dividend 0.23519
Aug 23, 2016 AMAT Applied Materials, Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Aug 23, 2016 BDORY Banco Do Brasil SA American Depository Receipts OTC Link Cash Dividend 0.03263
Aug 23, 2016 CARCY China Resources Cement Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.05105
Aug 23, 2016 CDW CDW Corporation Nasdaq Cash Dividend 0.1075 0 Quarterly
Aug 23, 2016 CNRD Conrad Industries, Inc. Common Stock OTC Link Cash Dividend 0.1
Aug 23, 2016 CTBS Citizens Bancshares, Inc. Common Stock Grey Market Cash Dividend 0.23
Aug 23, 2016 FCVT First Trust SSI Strategic Convertible Securities ETF Nasdaq Cash Dividend 0 0 Monthly
Aug 23, 2016 FDIV First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Aug 23, 2016 FEMB "First Trust Exchange Traded Fund III" Nasdaq Cash Dividend 0 0 Monthly
Aug 23, 2016 FMB First Trust Managed Municipal ETF Nasdaq Cash Dividend 0 0 Monthly
Aug 23, 2016 FOREY 4imprint Group Plc American Depository Receipts OTC Link Cash Dividend 0.3168
Aug 23, 2016 FTHI First Trust High Income ETF Nasdaq Cash Dividend 0 0 Monthly
Aug 23, 2016 FTLB First Trust Low Beta Income ETF Nasdaq Cash Dividend 0 0 Monthly
Aug 23, 2016 FTSM First Trust Enhanced Short Maturity ETF Common Stock Nasdaq Cash Dividend 0 0 Monthly
Aug 23, 2016 HSYFB Hershey Company (The) Common Stock Grey Market Cash Dividend 0.562
Aug 23, 2016 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0 0 Monthly
Aug 23, 2016 INDOY Indorama Ventures Public Company Limited American Depository Receipts OTC Link Cash Dividend 0.06844
Aug 23, 2016 JCYGY Jardine Cycle & Carriage Limited American Depository Receipts OTC Link Cash Dividend 0.3168
Aug 23, 2016 LFUS Littelfuse, Inc. Common Stock Nasdaq Cash Dividend 0.33 0 Quarterly