"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 17, 2016 PBBI PB Bancorp, Inc. Nasdaq Cash Dividend 0.03 0 Quarterly
Oct 17, 2016 ODVCI Oil and Gas Development Co., Ltd Global Depository Receipts Grey Market Cash Dividend 0.14731
Oct 17, 2016 CTWSP Connecticut Water Service, Inc. Preferred Stock OTC Link Cash Dividend 0.225
Oct 17, 2016 ADWPF Andrew Peller Ltd. Ordinary Shares Grey Market Stock Dividend/Split 3
Oct 14, 2016 WSLWY Walsin Lihwa Corp. American Depository Receipts Grey Market Cash Dividend 0.03799
Oct 14, 2016 VRIG "PowerShares Actively Managed Exchange Traded Fund Trust" Nasdaq Cash Dividend 0.0548 0 Monthly
Oct 14, 2016 SNLN HIGHLAND FDS I Nasdaq Cash Dividend 0.0654 0 Monthly
Oct 14, 2016 PTX Pernix Therapeutics Holdings, Inc. Common Stock Nasdaq Reverse Split 0 0.1
Oct 14, 2016 NRGSP Narragansett Electric Co. Preferred Stock OTC Link Cash Dividend 0.5625
Oct 14, 2016 MSSEL Massachusetts Electric Co. Preferred Stock OTC Link Cash Dividend 1.11
Oct 14, 2016 LDRI "PowerShares Exchange Traded Fund Trust II" Fund Nasdaq Cash Dividend 0.0342 0 Monthly
Oct 14, 2016 HSNGY Hang Seng Bank Ltd. American Depository Receipts OTC Link Cash Dividend 0.12478
Oct 14, 2016 HPTB High Point Bank Corp. Common Stock OTC Link Cash Dividend 0.15
Oct 14, 2016 DWIN "PowerShares Exchange Traded Fund Trust II" Nasdaq Cash Dividend 0.1229 0 Monthly
Oct 14, 2016 CIVB Civista Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.06 0 Quarterly
Oct 14, 2016 BWLAB Bowl America, Inc. Common Stock Grey Market Cash and Stock Dividend or Split 0.17
Oct 14, 2016 ADPAB Adelphia Recovery Trust Other Security Type Grey Market Cash Dividend 0.0006
Oct 14, 2016 ADAPL Adelphia Recovery Trust Other Security Type Grey Market Cash Dividend 0.02353
Oct 13, 2016 RGCO RGC Resources, Inc. Common Stock Nasdaq Cash Dividend 0.2025 0 Quarterly
Oct 13, 2016 PXRB BMP Hldgs Inc Common Stock OTC Link Stock Dividend/Split 10