"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 20, 2016 CFDZY Corporacion Financiera Colombiana S.A. American Depository Receipts Grey Market Cash Dividend 0.02774
Oct 20, 2016 CMNFY Corimon C.A. American Depository Receipts Grey Market Cash Dividend 443.86984
Oct 20, 2016 CRPFY Corporacion Financiera Colombiana S.A. American Depository Receipts OTC Link Cash Dividend 0.02774
Oct 20, 2016 DSFN DSA Financial Corp. Common Stock OTC Link Cash Dividend 0.11
Oct 20, 2016 FABP Farmers Bancorp Common Stock OTC Link Cash Dividend 0.48
Oct 20, 2016 GLBZ Glen Burnie Bancorp Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Oct 20, 2016 HFBL Home Federal Bancorp, Inc. of Louisiana Nasdaq Cash Dividend 0.09 0 Quarterly
Oct 20, 2016 JKEHY John Keells Holdings Ltd. Global Depository Receipts Grey Market Cash Dividend 0.01905
Oct 20, 2016 JKELF John Keells Holdings Ltd. Global Depository Receipts Grey Market Cash Dividend 0.01905
Oct 20, 2016 JNES Jonestown Bank & Trust Co. (PA) Common Stock OTC Link Cash Dividend 0.16
Oct 20, 2016 LSBG Lake Sunapee Bank Group Common Stock Nasdaq Cash Dividend 0.14 0 Quarterly
Oct 20, 2016 MCBG Mercersburg Financial Corp. Common Stock OTC Link Cash Dividend 0.12
Oct 20, 2016 QNTO Quaint Oak Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.04
Oct 20, 2016 SHLM Schulman (A.), Inc. Common Stock Nasdaq Cash Dividend 0.205 0 Quarterly
Oct 21, 2016 APOG Apogee Enterprises, Inc. Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
Oct 21, 2016 CVLY Codorus Valley Bancorp Common Stock Nasdaq Cash and Stock Dividend or Split 0.13 1.05 Quarterly
Oct 21, 2016 FAST Fastenal Co. Common Stock Nasdaq Cash Dividend 0.3 0 Quarterly
Oct 21, 2016 FCEF "First Tr Exchange Traded Fd VII" Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2016 FCVT First Trust SSI Strategic Convertible Securities ETF Nasdaq Cash Dividend 0 0 Monthly
Oct 21, 2016 FDIV First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly