"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 13, 2016 CAC Camden National Corp. Common Stock Nasdaq Cash Dividend 0.2 0 Quarterly
Oct 13, 2016 CYCCP Cyclacel Pharmaceuticals, Inc. Preferred Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Oct 13, 2016 GIVPY Grupo De Inversiones Suramericana S.A. American Depository Receipts Grey Market Cash Dividend 0.03359
Oct 13, 2016 GIVSY Grupo De Inversiones Suramericana S.A. American Depository Receipts OTC Link Cash Dividend 0.06717
Oct 13, 2016 GWRS Global Water Resources, Inc. Nasdaq Cash Dividend 0.022 0 Monthly
Oct 13, 2016 IBKCO IBERIABANK Corp. Preferred Stock Nasdaq Cash Dividend 0.41 0 Quarterly
Oct 13, 2016 KCDMY "Kimberly Clark de Mexico, S.A. de C.V." American Depository Receipts OTC Link Cash Dividend 0.09878
Oct 13, 2016 KISB Kish Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.43
Oct 13, 2016 MGRC McGrath Rent Corp. Common Stock Nasdaq Cash Dividend 0.255 0 Quarterly
Oct 13, 2016 MWTCY Manila Water Co., Inc. American Depository Receipts OTC Link Cash Dividend 0.13292
Oct 13, 2016 OKIEY OKI Electric Industry Co., Ltd. American Depository Receipts OTC Link Stock Dividend/Split 1.5
Oct 13, 2016 PXRB BMP Hldgs Inc Common Stock OTC Link Stock Dividend/Split 10
Oct 13, 2016 RGCO RGC Resources, Inc. Common Stock Nasdaq Cash Dividend 0.2025 0 Quarterly
Oct 14, 2016 ADAPL Adelphia Recovery Trust Other Security Type Grey Market Cash Dividend 0.02353
Oct 14, 2016 ADPAB Adelphia Recovery Trust Other Security Type Grey Market Cash Dividend 0.0006
Oct 14, 2016 BWLAB Bowl America, Inc. Common Stock Grey Market Cash and Stock Dividend or Split 0.17
Oct 14, 2016 CIVB Civista Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Oct 14, 2016 DWIN "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0 0 Monthly
Oct 14, 2016 HSNGY Hang Seng Bank Ltd. American Depository Receipts OTC Link Cash Dividend 0.12478
Oct 14, 2016 LDRI "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0 0 Monthly