"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Sept 23, 2016 BANX StoneCastle Financial Corporation Common Stock Nasdaq Cash Dividend 0.37 0 Quarterly
Sept 23, 2016 FMAO Farmers & Merchants Bancorp Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.23
Sept 23, 2016 FMAO Farmers & Merchants Bancorp Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0 0
Sept 23, 2016 ISBA Isabella Bank Corp. Common Stock OTC Link Cash Dividend 0.25
Sept 23, 2016 ODPVY Odontoprev SA American Depository Receipts OTC Link Cash Dividend 0.00889
Sept 23, 2016 SHALY "Shangri La Asia Ltd." American Depository Receipts OTC Link Cash Dividend 0.12894
Sept 26, 2016 AGND WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Sept 26, 2016 AGZD WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Sept 26, 2016 ASET FlexShares Real Assets Allocation Index Fund Nasdaq Cash Dividend 0 0 Quarterly
Sept 26, 2016 BFNC Bank First National Corporation. (Wisconsin) Common Stock OTC Link Cash Dividend 0.15
Sept 26, 2016 COMT ISHARES U S ETF Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Sept 26, 2016 CRDT WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Sept 26, 2016 CXSE WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Sept 26, 2016 DGRE WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Sept 26, 2016 DGRS WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Sept 26, 2016 DGRW WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Sept 26, 2016 DXGE WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Sept 26, 2016 DXJS WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Sept 26, 2016 DXPS WisdomTree Trust Nasdaq Cash Dividend 0 0 Quarterly
Sept 26, 2016 EMCB WisdomTree Trust Fund Nasdaq Cash Dividend 0 0 Monthly