"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 18, 2016 XOMA XOMA Corporation Common Stock Nasdaq Reverse Split 0 0.05
Oct 18, 2016 UHAL AMERCO Common Stock Nasdaq Cash Dividend 1 0
Oct 18, 2016 SUNS Solar Senior Capital Ltd. Common Stock Nasdaq Cash Dividend 0.1175 0 Monthly
Oct 18, 2016 SLVO Credit Suisse Nasdaq Cash Dividend 0.1123 0 Monthly
Oct 18, 2016 PPWLO PacifiCorp Preferred Stock OTC Link Cash Dividend 1.5
Oct 18, 2016 PPWLM PacifiCorp Preferred Stock OTC Link Cash Dividend 1.75
Oct 18, 2016 PFLT PennantPark Floating Rate Capital Ltd. Common Stock Nasdaq Cash Dividend 0.095 0 Monthly
Oct 18, 2016 PAOS Precision Aerospace Components, Inc. Common Stock OTC Link Reverse Split 0 0.0004
Oct 18, 2016 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly
Oct 18, 2016 GLDI Credit Suisse Nasdaq Cash Dividend 0.1072 0 Monthly
Oct 18, 2016 CUMD County First Bank (La Plata, MD) Common Stock OTC Link Cash Dividend 0.15
Oct 18, 2016 CSB Victory Portfolios II Nasdaq Cash Dividend 0.1079 0 Monthly
Oct 18, 2016 CID Victory Portfolios II Nasdaq Cash Dividend 0.0786 0 Monthly
Oct 18, 2016 CDL Victory Portfolios II Nasdaq Cash Dividend 0.1043 0 Monthly
Oct 18, 2016 CDC Victory Portfolios II Nasdaq Cash Dividend 0.1041 0 Monthly
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