Stock Scheduled Dividends 10/06/2017 "Sch. Ex D
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Posted On: 10/06/2017 10:14:33 AM
Stock Scheduled Dividends 10/06/2017
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 9, 2017 INFR Legg Mason ETF Investment Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Oct 10, 2017 BACRP Bank of America Corp. Preferred Stock OTC Link Cash Dividend 1.75
Oct 10, 2017 BAYK Bay Banks of Virginia, Inc. Common Stock OTC Link Cash Dividend 0.04
Oct 10, 2017 CCD Calamos Dynamic Convertible & Income Fund Fund Nasdaq Cash Dividend 0.167 0 Monthly
Oct 10, 2017 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Oct 10, 2017 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Oct 10, 2017 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Oct 10, 2017 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Oct 10, 2017 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Oct 10, 2017 FLIC First of Long Island Corp. (The) Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Oct 10, 2017 GCHOY Grupo Nutresa SA American Depository Receipts OTC Link Cash Dividend 0.01307
Oct 10, 2017 IDCC InterDigital, Inc. Common Stock Nasdaq Cash Dividend 0.35 0 Quarterly
Oct 10, 2017 INFR Legg Mason ETF Investment Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Oct 11, 2017 AAGRY Astra Agro Lestari TBK American Depository Receipts OTC Link Cash Dividend 0.03848
Oct 11, 2017 BTLCY British Land Company (The) PLC American Depository Receipts OTC Link Cash Dividend 0.0695
Oct 11, 2017 CCASY Carlos Casado S.A. American Depository Receipts Grey Market Cash Dividend 0.0041
Oct 11, 2017 CYHC Country Bank Holding Co., Inc. Common Stock OTC Link Cash Dividend 300
Oct 11, 2017 ENGIY ENGIE SA American Depository Receipts OTC Link Cash Dividend 0.3298
Oct 11, 2017 GUAZY Yuexiu Property Co Ltd American Depository Receipts Grey Market Cash Dividend 0.08997
Oct 11, 2017 IMKTA Ingles Markets, Incorporated Common Stock Nasdaq Cash Dividend 0.165 0 Quarterly
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 9, 2017 INFR Legg Mason ETF Investment Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Oct 10, 2017 BACRP Bank of America Corp. Preferred Stock OTC Link Cash Dividend 1.75
Oct 10, 2017 BAYK Bay Banks of Virginia, Inc. Common Stock OTC Link Cash Dividend 0.04
Oct 10, 2017 CCD Calamos Dynamic Convertible & Income Fund Fund Nasdaq Cash Dividend 0.167 0 Monthly
Oct 10, 2017 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Oct 10, 2017 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Oct 10, 2017 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Oct 10, 2017 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Oct 10, 2017 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Oct 10, 2017 FLIC First of Long Island Corp. (The) Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Oct 10, 2017 GCHOY Grupo Nutresa SA American Depository Receipts OTC Link Cash Dividend 0.01307
Oct 10, 2017 IDCC InterDigital, Inc. Common Stock Nasdaq Cash Dividend 0.35 0 Quarterly
Oct 10, 2017 INFR Legg Mason ETF Investment Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Oct 11, 2017 AAGRY Astra Agro Lestari TBK American Depository Receipts OTC Link Cash Dividend 0.03848
Oct 11, 2017 BTLCY British Land Company (The) PLC American Depository Receipts OTC Link Cash Dividend 0.0695
Oct 11, 2017 CCASY Carlos Casado S.A. American Depository Receipts Grey Market Cash Dividend 0.0041
Oct 11, 2017 CYHC Country Bank Holding Co., Inc. Common Stock OTC Link Cash Dividend 300
Oct 11, 2017 ENGIY ENGIE SA American Depository Receipts OTC Link Cash Dividend 0.3298
Oct 11, 2017 GUAZY Yuexiu Property Co Ltd American Depository Receipts Grey Market Cash Dividend 0.08997
Oct 11, 2017 IMKTA Ingles Markets, Incorporated Common Stock Nasdaq Cash Dividend 0.165 0 Quarterly
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