"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 24, 2016 AGND WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 24, 2016 AGZD WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 24, 2016 CRDT WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 24, 2016 DGRS WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 24, 2016 DGRW WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 24, 2016 EMCB WisdomTree Trust Fund Nasdaq Cash Dividend 0 0 Monthly
Oct 24, 2016 GLNV Glenville Bank Holding Co., Inc. Common Stock OTC Link Cash Dividend 0.45
Oct 24, 2016 HOLI Hollysys Automation Technologies, Ltd. Common Stock Nasdaq Cash Dividend 0.2 0 Annual
Oct 24, 2016 HYND WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 24, 2016 HYZD WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 24, 2016 UBND WisdomTree Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 25, 2016 BKQNY Bank of Queensland Ltd. American Depository Receipts OTC Link Cash Dividend 0.52555
Oct 25, 2016 ICAGY International Consolidated Airlines Group SA American Depository Receipts OTC Link 2.5
Oct 25, 2016 SBHO Steuben Trust Co. (Hornell, NY) Common Stock OTC Link Cash Dividend 0.295
Oct 25, 2016 YPRO AdvisorShares Trust Nasdaq Cash Dividend 0 0 Monthly
Oct 26, 2016 ACMC American Church Mortgage Co. Common Stock OTC Link Cash Dividend 0.06
Oct 26, 2016 ADPAJ Adelphia Recovery Trust Rights Grey Market Cash Dividend 0.00508
Oct 26, 2016 ADPAK Adelphia Recovery Trust Other Security Type Grey Market Cash Dividend 0.00231
Oct 26, 2016 ADPAS Adelphia Recovery Trust Rights Grey Market Cash Dividend 0.00071
Oct 26, 2016 ADPBK Adelphia Recovery Trust Other Security Type Grey Market Cash Dividend 0.00235