Stock Ex-Dividends Friday, October 7, 2016 05:07:08 AM
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 7, 2016 WAYN Wayne Savings Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Oct 7, 2016 PPCLY PPC Limited American Depository Receipts OTC Link Cash Dividend 0.54034
Oct 7, 2016 IDCC InterDigital, Inc. Common Stock Nasdaq Cash Dividend 0.3 0 Quarterly
Oct 7, 2016 DCBB DCB Bancshares, Inc. Common Stock OTC Link Cash Dividend 0.2
Oct 7, 2016 CTFHY CTBC Financial Holding Co., Ltd. American Depository Receipts Grey Market Stock Dividend/Split 1.08
Oct 6, 2016 WSBF Waterstone Financial, Inc. Common Stock Nasdaq Cash Dividend 0.08 0 Quarterly
Oct 6, 2016 TMKXY PAO TMK American Depository Receipts OTC Link Cash Dividend 0.08712
Oct 6, 2016 TMKOY PAO TMK Global Depository Receipts Grey Market Cash Dividend 0.07712
Oct 6, 2016 TMKOL PAO TMK Global Depository Receipts Grey Market Cash Dividend 0.07712
Oct 6, 2016 MORN Morningstar, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Oct 6, 2016 LOAN Manhattan Bridge Capital, Inc Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Oct 6, 2016 GBCI Glacier Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Oct 6, 2016 FUWAY Furukawa Electric Co., Ltd. American Depository Receipts OTC Link Stock Dividend/Split 2
Oct 6, 2016 EBCOY Ebara Corp. American Depository Receipts OTC Link Stock Dividend/Split 4
Oct 6, 2016 DHXM DHX Media Ltd. Ordinary Shares Nasdaq Cash Dividend 0.0137 0 Quarterly
Oct 6, 2016 CUYTY Colruyt SA American Depository Receipts OTC Link Cash Dividend 0.20165
Oct 6, 2016 CSWYY China Shineway Pharmaceutical Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.29046
Oct 6, 2016 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Oct 6, 2016 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Oct 6, 2016 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 7, 2016 WAYN Wayne Savings Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Oct 7, 2016 PPCLY PPC Limited American Depository Receipts OTC Link Cash Dividend 0.54034
Oct 7, 2016 IDCC InterDigital, Inc. Common Stock Nasdaq Cash Dividend 0.3 0 Quarterly
Oct 7, 2016 DCBB DCB Bancshares, Inc. Common Stock OTC Link Cash Dividend 0.2
Oct 7, 2016 CTFHY CTBC Financial Holding Co., Ltd. American Depository Receipts Grey Market Stock Dividend/Split 1.08
Oct 6, 2016 WSBF Waterstone Financial, Inc. Common Stock Nasdaq Cash Dividend 0.08 0 Quarterly
Oct 6, 2016 TMKXY PAO TMK American Depository Receipts OTC Link Cash Dividend 0.08712
Oct 6, 2016 TMKOY PAO TMK Global Depository Receipts Grey Market Cash Dividend 0.07712
Oct 6, 2016 TMKOL PAO TMK Global Depository Receipts Grey Market Cash Dividend 0.07712
Oct 6, 2016 MORN Morningstar, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Oct 6, 2016 LOAN Manhattan Bridge Capital, Inc Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Oct 6, 2016 GBCI Glacier Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Oct 6, 2016 FUWAY Furukawa Electric Co., Ltd. American Depository Receipts OTC Link Stock Dividend/Split 2
Oct 6, 2016 EBCOY Ebara Corp. American Depository Receipts OTC Link Stock Dividend/Split 4
Oct 6, 2016 DHXM DHX Media Ltd. Ordinary Shares Nasdaq Cash Dividend 0.0137 0 Quarterly
Oct 6, 2016 CUYTY Colruyt SA American Depository Receipts OTC Link Cash Dividend 0.20165
Oct 6, 2016 CSWYY China Shineway Pharmaceutical Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.29046
Oct 6, 2016 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Oct 6, 2016 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Oct 6, 2016 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
