Stock Scheduled Dividends 12/15/2017 "Sch. Ex D

Stock Scheduled Dividends 12/15/2017

"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Dec 16, 2017 BPHLY Bank of the Philippine Islands American Depository Receipts OTC Link Cash Dividend 0.2198
Dec 18, 2017 ADRA BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Dec 18, 2017 ADRD BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Dec 18, 2017 ADRE BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Dec 18, 2017 ADRU BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0 0 Quarterly
Dec 18, 2017 APLO Apollo Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.49
Dec 18, 2017 ARKR Ark Restaurants Corp. Common Stock Nasdaq Cash Dividend 0.25 0 Quarterly
Dec 18, 2017 AVGO Broadcom Limited Ordinary Shares Nasdaq Cash Dividend 1.75 0 Quarterly
Dec 18, 2017 BBBK Baker Boyer Bancorp Common Stock OTC Link Cash Dividend 0.73
Dec 18, 2017 BBH VanEck Vectors ETF TR "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Annual
Dec 18, 2017 BKCC BlackRock Capital Investment Corporation Common Stock Nasdaq Cash Dividend 0.18 0 Quarterly
Dec 18, 2017 BURCA Burnham Holdings, Inc. Common Stock OTC Link Cash Dividend 0.22
Dec 18, 2017 BURCB Burnham Holdings, Inc. Common Stock OTC Link Cash Dividend 0.22
Dec 18, 2017 BURCP Burnham Holdings, Inc. Preferred Stock OTC Link Cash Dividend 1.5
Dec 18, 2017 CHMG Chemung Financial Corp. Common Stock Nasdaq Cash Dividend 0.26 0 Quarterly
Dec 18, 2017 CZNL Citizens National Corp. Common Stock OTC Link Cash Dividend 0.21
Dec 18, 2017 CZNL Citizens National Corp. Common Stock OTC Link Cash Dividend 0.21
Dec 18, 2017 DWAQ PowerShares Dynamic Market Portfolio Structured Product Nasdaq Cash Dividend 0 0 Quarterly
Dec 18, 2017 DWIN "PowerShares Exchange Traded Fund Trust II" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Monthly
Dec 18, 2017 DWLV "PowerShares Exchange Traded Fund Trust II" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly