Stock Scheduled Dividends Wednesday, September 7,
Post# of 250602
Posted On: 09/07/2016 5:08:31 AM
Stock Scheduled Dividends Wednesday, September 7, 2016 05:07:09 AM
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 8, 2016 ALLLZ Air Lease Corporation Common Stock Grey Market Cash Dividend 0.05
Sept 8, 2016 CCD Calamos Dynamic Convertible & Income Fund Nasdaq Cash Dividend 0.167 0 Monthly
Sept 8, 2016 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Sept 8, 2016 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Sept 8, 2016 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Sept 8, 2016 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Sept 8, 2016 CMAKY China Minsheng Banking Corp., Ltd. American Depository Receipts OTC Link Cash Dividend 0.13479
Sept 8, 2016 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Sept 8, 2016 DAKT Daktronics, Inc. Common Stock Nasdaq Cash Dividend 0.07 0 Quarterly
Sept 8, 2016 DGRLY Delek Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.12662
Sept 8, 2016 FIISO Financial Institutions, Inc. Preferred Stock Grey Market Cash Dividend 2.12
Sept 8, 2016 FIISP Financial Institutions, Inc. Preferred Stock Grey Market Cash Dividend 0.75
Sept 8, 2016 FISI Financial Institutions, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Sept 8, 2016 GLPI Gaming and Leisure Properties, Inc. Nasdaq Cash Dividend 0.6 0 Quarterly
Sept 8, 2016 GROUY Grafton Group Plc American Depository Receipts OTC Link Cash Dividend 0.1109
Sept 8, 2016 GROW U.S. Global Investors, Inc. Common Stock Nasdaq Cash Dividend 0.0025 0 Monthly
Sept 8, 2016 HNLGY Hang Lung Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.10779
Sept 8, 2016 HOKCY Hong Kong & China Gas Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.01248
Sept 8, 2016 KBDCY Kingboard Chemical Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.33688
Sept 8, 2016 KEQU Kewaunee Scientific Corp. Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 8, 2016 ALLLZ Air Lease Corporation Common Stock Grey Market Cash Dividend 0.05
Sept 8, 2016 CCD Calamos Dynamic Convertible & Income Fund Nasdaq Cash Dividend 0.167 0 Monthly
Sept 8, 2016 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Sept 8, 2016 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Sept 8, 2016 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Sept 8, 2016 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Sept 8, 2016 CMAKY China Minsheng Banking Corp., Ltd. American Depository Receipts OTC Link Cash Dividend 0.13479
Sept 8, 2016 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Sept 8, 2016 DAKT Daktronics, Inc. Common Stock Nasdaq Cash Dividend 0.07 0 Quarterly
Sept 8, 2016 DGRLY Delek Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.12662
Sept 8, 2016 FIISO Financial Institutions, Inc. Preferred Stock Grey Market Cash Dividend 2.12
Sept 8, 2016 FIISP Financial Institutions, Inc. Preferred Stock Grey Market Cash Dividend 0.75
Sept 8, 2016 FISI Financial Institutions, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Sept 8, 2016 GLPI Gaming and Leisure Properties, Inc. Nasdaq Cash Dividend 0.6 0 Quarterly
Sept 8, 2016 GROUY Grafton Group Plc American Depository Receipts OTC Link Cash Dividend 0.1109
Sept 8, 2016 GROW U.S. Global Investors, Inc. Common Stock Nasdaq Cash Dividend 0.0025 0 Monthly
Sept 8, 2016 HNLGY Hang Lung Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.10779
Sept 8, 2016 HOKCY Hong Kong & China Gas Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.01248
Sept 8, 2016 KBDCY Kingboard Chemical Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.33688
Sept 8, 2016 KEQU Kewaunee Scientific Corp. Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
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