Stock Ex-Dividends Friday, October 21, 2016 05:07:15 AM
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 21, 2016 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.15 0 Monthly
Oct 21, 2016 TLSNY Telia Company AB American Depository Receipts OTC Link Cash Dividend 0.2576
Oct 21, 2016 PTBS Potomac Bancshares, Inc. Common Stock OTC Link Cash Dividend 0.065
Oct 21, 2016 MCEF "First Tr Exchange Traded Fd VII" Nasdaq Cash Dividend 0.06 0 Monthly
Oct 21, 2016 LMBS First Trust Enhanced Short Maturity ETF Nasdaq Cash Dividend 0.1175 0 Monthly
Oct 21, 2016 LKFN Lakeland Financial Corp. Common Stock Nasdaq Cash Dividend 0.19 0 Quarterly
Oct 21, 2016 KBDHY Kabel Deutschland Holding AG American Depository Receipts OTC Link Cash Dividend 1.72219
Oct 21, 2016 KALU Kaiser Aluminum Corp. Common Stock Nasdaq Cash Dividend 0.45 0 Quarterly
Oct 21, 2016 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0.205 0 Monthly
Oct 21, 2016 FTSM First Trust Enhanced Short Maturity ETF Common Stock Nasdaq Cash Dividend 0.06 0 Monthly
Oct 21, 2016 FTLB First Trust Low Beta Income ETF Nasdaq Cash Dividend 0.0525 0 Monthly
Oct 21, 2016 FMB First Trust Managed Municipal ETF Nasdaq Cash Dividend 0.11 0 Monthly
Oct 21, 2016 FEMB "First Trust Exchange Traded Fund III" Nasdaq Cash Dividend 0.1816 0 Monthly
Oct 21, 2016 FDIV First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0.16 0 Monthly
Oct 21, 2016 FCVT First Trust SSI Strategic Convertible Securities ETF Nasdaq Cash Dividend 0.03 0 Monthly
Oct 21, 2016 FCEF "First Tr Exchange Traded Fd VII" Nasdaq Cash Dividend 0.1 0 Monthly
Oct 21, 2016 FAST Fastenal Co. Common Stock Nasdaq Cash Dividend 0.3 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 BRDT TechCare Corp. Common Stock OTC Link Reverse Split 0 0.033333
Oct 21, 2016 APOG Apogee Enterprises, Inc. Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 21, 2016 YDIV "International Multi Asset Diversified Income Index Fund" Nasdaq Cash Dividend 0.15 0 Monthly
Oct 21, 2016 TLSNY Telia Company AB American Depository Receipts OTC Link Cash Dividend 0.2576
Oct 21, 2016 PTBS Potomac Bancshares, Inc. Common Stock OTC Link Cash Dividend 0.065
Oct 21, 2016 MCEF "First Tr Exchange Traded Fd VII" Nasdaq Cash Dividend 0.06 0 Monthly
Oct 21, 2016 LMBS First Trust Enhanced Short Maturity ETF Nasdaq Cash Dividend 0.1175 0 Monthly
Oct 21, 2016 LKFN Lakeland Financial Corp. Common Stock Nasdaq Cash Dividend 0.19 0 Quarterly
Oct 21, 2016 KBDHY Kabel Deutschland Holding AG American Depository Receipts OTC Link Cash Dividend 1.72219
Oct 21, 2016 KALU Kaiser Aluminum Corp. Common Stock Nasdaq Cash Dividend 0.45 0 Quarterly
Oct 21, 2016 HYLS "First Trust Exchange Traded Fund IV" Nasdaq Cash Dividend 0.205 0 Monthly
Oct 21, 2016 FTSM First Trust Enhanced Short Maturity ETF Common Stock Nasdaq Cash Dividend 0.06 0 Monthly
Oct 21, 2016 FTLB First Trust Low Beta Income ETF Nasdaq Cash Dividend 0.0525 0 Monthly
Oct 21, 2016 FMB First Trust Managed Municipal ETF Nasdaq Cash Dividend 0.11 0 Monthly
Oct 21, 2016 FEMB "First Trust Exchange Traded Fund III" Nasdaq Cash Dividend 0.1816 0 Monthly
Oct 21, 2016 FDIV First Trust Enhanced Short Maturity ETF "Exchange Traded Fund" Nasdaq Cash Dividend 0.16 0 Monthly
Oct 21, 2016 FCVT First Trust SSI Strategic Convertible Securities ETF Nasdaq Cash Dividend 0.03 0 Monthly
Oct 21, 2016 FCEF "First Tr Exchange Traded Fd VII" Nasdaq Cash Dividend 0.1 0 Monthly
Oct 21, 2016 FAST Fastenal Co. Common Stock Nasdaq Cash Dividend 0.3 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 BRDT TechCare Corp. Common Stock OTC Link Reverse Split 0 0.033333
Oct 21, 2016 APOG Apogee Enterprises, Inc. Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
