"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 31, 2016 AHHAP Accredited Mortgage Loan REIT Trust Preferred Stock Grey Market Cash Dividend 1.96
Oct 31, 2016 BMTC Bryn Mawr Bank Corp. Common Stock Nasdaq Cash Dividend 0.21 0 Quarterly
Oct 31, 2016 HARL Harleysville Savings Financial Corp. Common Stock OTC Link Cash Dividend 0.21
Oct 31, 2016 HLRD Hilliard Corp. Common Stock OTC Link Cash Dividend 2.75
Oct 31, 2016 HWRI Hayward Industries, Inc. Common Stock OTC Link Cash Dividend 20
Oct 31, 2016 LION Fidelity Southern Corp. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Oct 31, 2016 MNBC MNB Corp. Common Stock OTC Link Cash Dividend 0.18
Nov 1, 2016 ADTN ADTRAN, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Nov 1, 2016 BNDX Vanguard Total International Bond ETF Nasdaq Cash Dividend 0 0 Monthly
Nov 1, 2016 BSRR Sierra Bancorp Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Nov 1, 2016 BYDDY BYD Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.08709
Nov 1, 2016 CFNL Cardinal Financial Corp. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Nov 1, 2016 DWFI SPDR Series Trust Nasdaq Cash Dividend 0 0 Monthly
Nov 1, 2016 EVGBC Eaton Vance NextShares Trust Nasdaq Cash Dividend 0 0 Monthly
Nov 1, 2016 EVLMC Eaton Vance NextShares Trust Nasdaq Cash Dividend 0 0 Monthly
Nov 1, 2016 FALN iShares Trust Nasdaq Cash Dividend 0 0 Monthly
Nov 1, 2016 FELE Franklin Electric Co., Inc. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Nov 1, 2016 FMBM F & M Bank Corp. Common Stock OTC Link Cash Dividend 0.22
Nov 1, 2016 FSBK First South Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.03 0 Quarterly
Nov 1, 2016 GNMA iShares, Inc. Nasdaq Cash Dividend 0 0 Monthly