Stock Scheduled Dividends 12/05/2017 "Sch. Ex D
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Posted On: 12/05/2017 6:04:50 AM
Stock Scheduled Dividends 12/05/2017
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Dec 6, 2017 ADAPL Adelphia Recovery Trust Other Security Type Grey Market Cash Dividend 0.00588
Dec 6, 2017 ADPAB Adelphia Recovery Trust Other Security Type Grey Market Cash Dividend 0.00019
Dec 6, 2017 BGAOY Proximus Group American Depository Receipts OTC Link Cash Dividend 0.07363
Dec 6, 2017 BRBS Blue Ridge Bankshares, Inc. Common Stock OTC Link Cash Dividend 0.08
Dec 6, 2017 CBCZ Comunibanc Corp. Common Stock OTC Link Cash Dividend 0.39
Dec 6, 2017 CUBA Herzfeld Caribbean Basin Fund Common Stock Nasdaq Cash Dividend 0.118 0 Annual
Dec 6, 2017 ITEX ITEX Corp. Common Stock OTC Link Cash Dividend 0.1
Dec 6, 2017 LGFRY Longfor Properties Co Ltd American Depository Receipts OTC Link Cash Dividend 0.26387
Dec 6, 2017 LZRFY Localiza Rent A Car SA American Depository Receipts OTC Link Stock Dividend/Split 3
Dec 6, 2017 MTEX Mannatech, Inc. Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
Dec 6, 2017 NRIM Northrim BanCorp, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Dec 6, 2017 OTCM OTC Markets Group Inc. Common Stock OTC Link Cash Dividend 0.14
Dec 6, 2017 PBIP Prudential Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.2 0
Dec 6, 2017 PTEN "Patterson UTI Energy, Inc." Common Stock Nasdaq Cash Dividend 0.02 0 Quarterly
Dec 6, 2017 SGPRY Singapore Press Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.29133
Dec 6, 2017 SUZBY Suzano Papel E Celulose SA American Depository Receipts OTC Link Cash Dividend 0.08504
Dec 6, 2017 THLEY THALES American Depository Receipts OTC Link Cash Dividend 0.44245
Dec 6, 2017 TRUX Truxton Corp Common Stock OTC Link Cash Dividend 0.2
Dec 7, 2017 ADP Automatic Data Processing, Inc. Common Stock Nasdaq Cash Dividend 0.63 0 Quarterly
Dec 7, 2017 AQFH Aquesta Financial Holdings, Inc Common Stock OTC Link Cash Dividend 0.11
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Dec 6, 2017 ADAPL Adelphia Recovery Trust Other Security Type Grey Market Cash Dividend 0.00588
Dec 6, 2017 ADPAB Adelphia Recovery Trust Other Security Type Grey Market Cash Dividend 0.00019
Dec 6, 2017 BGAOY Proximus Group American Depository Receipts OTC Link Cash Dividend 0.07363
Dec 6, 2017 BRBS Blue Ridge Bankshares, Inc. Common Stock OTC Link Cash Dividend 0.08
Dec 6, 2017 CBCZ Comunibanc Corp. Common Stock OTC Link Cash Dividend 0.39
Dec 6, 2017 CUBA Herzfeld Caribbean Basin Fund Common Stock Nasdaq Cash Dividend 0.118 0 Annual
Dec 6, 2017 ITEX ITEX Corp. Common Stock OTC Link Cash Dividend 0.1
Dec 6, 2017 LGFRY Longfor Properties Co Ltd American Depository Receipts OTC Link Cash Dividend 0.26387
Dec 6, 2017 LZRFY Localiza Rent A Car SA American Depository Receipts OTC Link Stock Dividend/Split 3
Dec 6, 2017 MTEX Mannatech, Inc. Common Stock Nasdaq Cash Dividend 0.125 0 Quarterly
Dec 6, 2017 NRIM Northrim BanCorp, Inc. Common Stock Nasdaq Cash Dividend 0.22 0 Quarterly
Dec 6, 2017 OTCM OTC Markets Group Inc. Common Stock OTC Link Cash Dividend 0.14
Dec 6, 2017 PBIP Prudential Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.2 0
Dec 6, 2017 PTEN "Patterson UTI Energy, Inc." Common Stock Nasdaq Cash Dividend 0.02 0 Quarterly
Dec 6, 2017 SGPRY Singapore Press Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.29133
Dec 6, 2017 SUZBY Suzano Papel E Celulose SA American Depository Receipts OTC Link Cash Dividend 0.08504
Dec 6, 2017 THLEY THALES American Depository Receipts OTC Link Cash Dividend 0.44245
Dec 6, 2017 TRUX Truxton Corp Common Stock OTC Link Cash Dividend 0.2
Dec 7, 2017 ADP Automatic Data Processing, Inc. Common Stock Nasdaq Cash Dividend 0.63 0 Quarterly
Dec 7, 2017 AQFH Aquesta Financial Holdings, Inc Common Stock OTC Link Cash Dividend 0.11
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