Stock Scheduled Dividends 11/08/2017 "Sch. Ex D
Post# of 250580
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Nov 9, 2017 AMSWA American Software, Inc. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Nov 9, 2017 BORT Bank of Botetourt (Buchanan, VA) Common Stock OTC Link Cash Dividend 0.14
Nov 9, 2017 BSET Bassett Furniture Industries, Inc. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Nov 9, 2017 CBSHP Commerce Bancshares, Inc. Other Security Type Nasdaq Cash Dividend 0.375 0 Quarterly
Nov 9, 2017 CCD Calamos Dynamic Convertible & Income Fund Fund Nasdaq Cash Dividend 0.167 0 Monthly
Nov 9, 2017 CG The Carlyle Group L.P. Common Stock Nasdaq Cash Dividend 0.56 0 Quarterly
Nov 9, 2017 CGNGY Clinigen Group PLC American Depository Receipts Grey Market Cash Dividend 0.07283
Nov 9, 2017 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Nov 9, 2017 CHFN Charter Financial Corp. Common Stock Nasdaq Cash Dividend 0.075 0 Quarterly
Nov 9, 2017 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Nov 9, 2017 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Nov 9, 2017 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Nov 9, 2017 CMCO Columbus McKinnon Corp. Common Stock Nasdaq Cash Dividend 0.04 0 Quarterly
Nov 9, 2017 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Nov 9, 2017 CTAS Cintas Corp. Common Stock Nasdaq Cash Dividend 1.62 0 Annual
Nov 9, 2017 EBMT Eagle Bancorp Montana, Inc. Common Stock Nasdaq Cash Dividend 0.09 0 Quarterly
Nov 9, 2017 EBTC Enterprise Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.135 0 Quarterly
Nov 9, 2017 FDEF First Defiance Financial Corp. Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Nov 9, 2017 FRBA First Bank (Williamstown NJ) Common Stock Nasdaq Cash Dividend 0.02 0 Quarterly
Nov 9, 2017 GABC German American Bancorp Inc. Common Stock Nasdaq Cash Dividend 0.13 0 Quarterly