Stock Scheduled Dividends 10/16/2017 "Sch. Ex D
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Posted On: 10/16/2017 7:24:48 AM
Stock Scheduled Dividends 10/16/2017
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 17, 2017 BASFY BASF SE American Depository Receipts OTC Link Stock Dividend/Split 4
Oct 17, 2017 CDC Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CDL Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CEZ Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CFA Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CFO Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CID Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CIL Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CIZ Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CMTL Comtech Telecommunications Corp. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Oct 17, 2017 CSA Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CSB Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CSF Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 MORN Morningstar, Inc. Common Stock Nasdaq Cash Dividend 0.23 0 Quarterly
Oct 17, 2017 MSSEL Massachusetts Electric Co. Preferred Stock OTC Link Cash Dividend 1.11
Oct 17, 2017 NRGSP Narragansett Electric Co. Preferred Stock OTC Link Cash Dividend 0.5625
Oct 17, 2017 PBBI PB Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Oct 17, 2017 VSDA Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 VSMV Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 WAYN Wayne Savings Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 17, 2017 BASFY BASF SE American Depository Receipts OTC Link Stock Dividend/Split 4
Oct 17, 2017 CDC Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CDL Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CEZ Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CFA Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CFO Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CID Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CIL Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CIZ Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CMTL Comtech Telecommunications Corp. Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Oct 17, 2017 CSA Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CSB Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 CSF Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 MORN Morningstar, Inc. Common Stock Nasdaq Cash Dividend 0.23 0 Quarterly
Oct 17, 2017 MSSEL Massachusetts Electric Co. Preferred Stock OTC Link Cash Dividend 1.11
Oct 17, 2017 NRGSP Narragansett Electric Co. Preferred Stock OTC Link Cash Dividend 0.5625
Oct 17, 2017 PBBI PB Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Oct 17, 2017 VSDA Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 VSMV Victory Portfolios II "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Oct 17, 2017 WAYN Wayne Savings Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
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