"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 15, 2016 AIMC Altra Industrial Motion Corp. Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Sept 15, 2016 AMRK "A Mark Precious Metals, Inc." Nasdaq Cash Dividend 0.07 0 Quarterly
Sept 15, 2016 ASTGY AES Tiete Energia SA American Depository Receipts Grey Market Cash Dividend 0.03733
Sept 15, 2016 AVGO Broadcom Limited Ordinary Shares Nasdaq Cash Dividend 0.51 0 Quarterly
Sept 15, 2016 BHKLY BOC Hong Kong (Holdings) Ltd. American Depository Receipts OTC Link Cash Dividend 3.21637
Sept 15, 2016 BKCC BlackRock Capital Investment Corporation Common Stock Nasdaq Cash Dividend 0.21 0 Quarterly
Sept 15, 2016 CCOHY China State Construction International Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.91703
Sept 15, 2016 CHMG Chemung Financial Corp. Common Stock Nasdaq Cash Dividend 0.26 0 Quarterly
Sept 15, 2016 COLFF Colabor Group Inc Ordinary Shares OTC Link "Ex Rights"
Sept 15, 2016 DWIN "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Monthly
Sept 15, 2016 EBSB Meridian Bancorp, Inc. Nasdaq Cash Dividend 0.03 0 Quarterly
Sept 15, 2016 EJMLL Fantex Inc Common Stock Grey Market Cash Dividend 0.37
Sept 15, 2016 FCNCA First Citizens BancShares, Inc. Common Stock Nasdaq Cash Dividend 0.3 0 Quarterly
Sept 15, 2016 FCNCB First Citizens BancShares, Inc. Common Stock OTC Link Cash Dividend 0.3
Sept 15, 2016 GBXPY Via Varejo S.A. American Depository Receipts Grey Market Cash Dividend 0.00056
Sept 15, 2016 HBAN Huntington Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.07 0 Quarterly
Sept 15, 2016 HEGIY Hengan International Group Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.58627
Sept 15, 2016 HLPPY Hang Lung Properties Ltd. American Depository Receipts OTC Link Cash Dividend 0.09643
Sept 15, 2016 HRGLY Hargreaves Lansdown PLC American Depository Receipts OTC Link Cash Dividend 0.62665
Sept 15, 2016 LDRI "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Monthly