"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 17, 2016 CTWSP Connecticut Water Service, Inc. Preferred Stock OTC Link Cash Dividend 0.225
Oct 17, 2016 PBBI PB Bancorp, Inc. Nasdaq Cash Dividend 0.03 0 Quarterly
Oct 18, 2016 CDC Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
Oct 18, 2016 CDL Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
Oct 18, 2016 CID Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
Oct 18, 2016 CSB Victory Portfolios II Nasdaq Cash Dividend 0 0 Monthly
Oct 18, 2016 CUMD County First Bank (La Plata, MD) Common Stock OTC Link Cash Dividend 0.15
Oct 18, 2016 GLDI Credit Suisse Nasdaq Cash Dividend 0.1072 0 Monthly
Oct 18, 2016 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly
Oct 18, 2016 OILD AccuShares Trust I Nasdaq Cash Dividend 0 0 Monthly
Oct 18, 2016 OILU AccuShares Trust I Nasdaq Cash Dividend 0 0 Monthly
Oct 18, 2016 PFLT PennantPark Floating Rate Capital Ltd. Common Stock Nasdaq Cash Dividend 0.095 0 Monthly
Oct 18, 2016 PPWLM PacifiCorp Preferred Stock OTC Link Cash Dividend 1.75
Oct 18, 2016 PPWLO PacifiCorp Preferred Stock OTC Link Cash Dividend 1.5
Oct 18, 2016 SLVO Credit Suisse Nasdaq Cash Dividend 0.1123 0 Monthly
Oct 18, 2016 SUNS Solar Senior Capital Ltd. Common Stock Nasdaq Cash Dividend 0.1175 0 Monthly
Oct 19, 2016 BAESY BAE Systems PLC American Depository Receipts OTC Link Cash Dividend 0.42617
Oct 19, 2016 BDGE Bridge Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.23 0 Quarterly
Oct 19, 2016 BUSE First Busey Corporation Nasdaq Cash Dividend 0.17 0 Quarterly
Oct 19, 2016 BVERS Beaver Coal Co., Ltd. Fund OTC Link Cash Dividend 28