Stock Ex-Dividends Wednesday, October 26, 2016 05:07:20 AM
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 26, 2016 WOSYY Wolseley plc American Depository Receipts OTC Link Cash Dividend 0.07068
Oct 26, 2016 WCFB WCF Bancorp, Inc. Nasdaq Cash Dividend 0.05 0 Quarterly
Oct 26, 2016 UNB Union Bankshares, Inc. Common Stock Nasdaq Cash Dividend 0.28 0 Quarterly
Oct 26, 2016 UBNK United Financial Bancorp, Inc. Nasdaq Cash Dividend 0.12 0 Quarterly
Oct 26, 2016 QYLD Recon Capital Series Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0.1494 0 Monthly
Oct 26, 2016 PFIN P & F Industries, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Oct 26, 2016 OVBC Ohio Valley Banc Corp. Common Stock Nasdaq Cash Dividend 0.21 0 Quarterly
Oct 26, 2016 OSBC Old Second Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.01 0 Quarterly
Oct 26, 2016 LDKB Landmark Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.08
Oct 26, 2016 ITVPY ITV Plc. American Depository Receipts OTC Link Cash Dividend 0.27878
Oct 26, 2016 HOWWY Hopewell Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.07747
Oct 26, 2016 HOPE Hope Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Oct 26, 2016 HLFN Home Loan Financial Corp. Common Stock OTC Link/FINRA BB Cash Dividend 0.25
Oct 26, 2016 HHILY Hopewell Highway Infrastructure Ltd. American Depository Receipts OTC Link Cash Dividend 0.7038
Oct 26, 2016 GFNCP General Finance Corp. Preferred Stock Nasdaq Cash Dividend 2.3 0 Quarterly
Oct 26, 2016 CYSNF "C Com Satellite Systems Inc." Ordinary Shares Grey Market Cash Dividend 0.0125
Oct 26, 2016 COKEB "Coca Cola Bottling Co. Consolidated" Common Stock Grey Market Cash Dividend 0.25
Oct 26, 2016 COKE "Coca Cola Bottling Co. Consolidated" Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Oct 26, 2016 BTDPY Barratt Developments Plc. American Depository Receipts Grey Market Cash Dividend 0.60672
Oct 26, 2016 BOKGY Booker Group PLC American Depository Receipts OTC Link Cash Dividend 0.06773
"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 26, 2016 WOSYY Wolseley plc American Depository Receipts OTC Link Cash Dividend 0.07068
Oct 26, 2016 WCFB WCF Bancorp, Inc. Nasdaq Cash Dividend 0.05 0 Quarterly
Oct 26, 2016 UNB Union Bankshares, Inc. Common Stock Nasdaq Cash Dividend 0.28 0 Quarterly
Oct 26, 2016 UBNK United Financial Bancorp, Inc. Nasdaq Cash Dividend 0.12 0 Quarterly
Oct 26, 2016 QYLD Recon Capital Series Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0.1494 0 Monthly
Oct 26, 2016 PFIN P & F Industries, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Oct 26, 2016 OVBC Ohio Valley Banc Corp. Common Stock Nasdaq Cash Dividend 0.21 0 Quarterly
Oct 26, 2016 OSBC Old Second Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.01 0 Quarterly
Oct 26, 2016 LDKB Landmark Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.08
Oct 26, 2016 ITVPY ITV Plc. American Depository Receipts OTC Link Cash Dividend 0.27878
Oct 26, 2016 HOWWY Hopewell Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.07747
Oct 26, 2016 HOPE Hope Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Oct 26, 2016 HLFN Home Loan Financial Corp. Common Stock OTC Link/FINRA BB Cash Dividend 0.25
Oct 26, 2016 HHILY Hopewell Highway Infrastructure Ltd. American Depository Receipts OTC Link Cash Dividend 0.7038
Oct 26, 2016 GFNCP General Finance Corp. Preferred Stock Nasdaq Cash Dividend 2.3 0 Quarterly
Oct 26, 2016 CYSNF "C Com Satellite Systems Inc." Ordinary Shares Grey Market Cash Dividend 0.0125
Oct 26, 2016 COKEB "Coca Cola Bottling Co. Consolidated" Common Stock Grey Market Cash Dividend 0.25
Oct 26, 2016 COKE "Coca Cola Bottling Co. Consolidated" Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Oct 26, 2016 BTDPY Barratt Developments Plc. American Depository Receipts Grey Market Cash Dividend 0.60672
Oct 26, 2016 BOKGY Booker Group PLC American Depository Receipts OTC Link Cash Dividend 0.06773
