Stock Scheduled Dividends 11/13/2017 "Sch. Ex D

Stock Scheduled Dividends 11/13/2017

"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Nov 14, 2017 BGEPF Bunge Ltd. Preferred Stock OTC Link Cash Dividend 1.21875
Nov 14, 2017 BHRB Burke & Herbert Bank & Trust Co. (Alexandria, VA) Common Stock OTC Link Cash Dividend 21
Nov 14, 2017 BOFIL Bofi Holding, Inc. Preferred Stock Nasdaq Cash Dividend 0.39063 0 Quarterly
Nov 14, 2017 BPFHP Boston Private Financial Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.43438 0 Quarterly
Nov 14, 2017 BPOPM Popular Capital Trust II Preferred Stock Nasdaq Cash Dividend 0.1276 0 Monthly
Nov 14, 2017 BPOPN Popular, Inc. Preferred Stock Nasdaq Cash Dividend 0.13958 0 Monthly
Nov 14, 2017 BPOPO Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.13281
Nov 14, 2017 BPOPP Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.17188
Nov 14, 2017 CAKE Cheesecake Factory Incorporated (THE) Common Stock Nasdaq Cash Dividend 0.29 0 Quarterly
Nov 14, 2017 CAWLF CWC Energy Services Corp. Ordinary Shares Grey Market "Ex Rights"
Nov 14, 2017 CCFC CCSB Financial Corp. Common Stock OTC Link Cash Dividend 0.05
Nov 14, 2017 CLCT Collectors Universe, Inc. Common Stock Nasdaq Cash Dividend 0.35 0 Quarterly
Nov 14, 2017 CPTAL Capitala Finance Corp. Common Stock Nasdaq Cash Dividend 0.375 0 Quarterly
Nov 14, 2017 CYHT Community Bank (Pasadena, CA) Common Stock OTC Link Cash Dividend 0.5
Nov 14, 2017 DBMG DBM Global Inc. Common Stock OTC Link Cash Dividend 0 0
Nov 14, 2017 DBMG DBM Global Inc. Common Stock OTC Link Cash Dividend 1.29
Nov 14, 2017 DFRMP Dairy Farmers of America, Inc. Preferred Stock Grey Market Cash Dividend 1.96875
Nov 14, 2017 EML Eastern Company (The) Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Nov 14, 2017 ENBP ENB Financial Corp. Common Stock OTC Link Cash Dividend 0.28
Nov 14, 2017 EQIX Equinix, Inc. Common Stock Nasdaq Cash Dividend 2 0 Quarterly