Stock Scheduled Dividends 12/26/2017 "Sch. Ex D
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Posted On: 12/26/2017 6:04:32 AM
Stock Scheduled Dividends 12/26/2017
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Dec 27, 2017 ACT AdvisorShares Trust Nasdaq Cash Dividend 0 0 Annual
Dec 27, 2017 ASET FlexShares Real Assets Allocation Index Fund "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 ASRVP AmeriServ Financial, Inc. Capital Trust I Preferred Stock Nasdaq Cash Dividend 0.52813 0 Quarterly
Dec 27, 2017 BBH VanEck Vectors ETF TR "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Annual
Dec 27, 2017 BFNC Bank First National Corporation. (Wisconsin) Common Stock OTC Link Cash Dividend 0.16
Dec 27, 2017 BNDSY Banco De Sabadell SA American Depository Receipts OTC Link Cash Dividend 0.03382
Dec 27, 2017 BOLYY Bolsas Y Mercados Espanoles SA American Depository Receipts OTC Link Cash Dividend 0.25216
Dec 27, 2017 BTEC "PRINCIPAL EXCHANGE TRADED FDS" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 CME CME Group, Inc. Common Stock Nasdaq Cash Dividend 3.5 0 Annual
Dec 27, 2017 CY Cypress Semiconductor Corp. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Dec 27, 2017 FINQ ETF Managers Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 FOANC Gabelli Nextshares Tr Fund Nasdaq Cash Dividend 0 0 Annual
Dec 27, 2017 FSAM Fifth Street Asset Management Inc. Common Stock OTC Link Cash Dividend 2.75
Dec 27, 2017 GENY "PRINCIPAL EXCHANGE TRADED FDS" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 GNRX VanEck Vectors ETF TR "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Annual
Dec 27, 2017 IMED ETF Managers Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 MFNC Mackinac Financial Corp. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Dec 27, 2017 MOGLC Gabelli Nextshares Tr Fund Nasdaq Cash Dividend 0 0 Annual
Dec 27, 2017 PMOM "PRINCIPAL EXCHANGE TRADED FDS" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 PPH VanEck Vectors ETF TR "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Dec 27, 2017 ACT AdvisorShares Trust Nasdaq Cash Dividend 0 0 Annual
Dec 27, 2017 ASET FlexShares Real Assets Allocation Index Fund "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 ASRVP AmeriServ Financial, Inc. Capital Trust I Preferred Stock Nasdaq Cash Dividend 0.52813 0 Quarterly
Dec 27, 2017 BBH VanEck Vectors ETF TR "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Annual
Dec 27, 2017 BFNC Bank First National Corporation. (Wisconsin) Common Stock OTC Link Cash Dividend 0.16
Dec 27, 2017 BNDSY Banco De Sabadell SA American Depository Receipts OTC Link Cash Dividend 0.03382
Dec 27, 2017 BOLYY Bolsas Y Mercados Espanoles SA American Depository Receipts OTC Link Cash Dividend 0.25216
Dec 27, 2017 BTEC "PRINCIPAL EXCHANGE TRADED FDS" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 CME CME Group, Inc. Common Stock Nasdaq Cash Dividend 3.5 0 Annual
Dec 27, 2017 CY Cypress Semiconductor Corp. Common Stock Nasdaq Cash Dividend 0.11 0 Quarterly
Dec 27, 2017 FINQ ETF Managers Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 FOANC Gabelli Nextshares Tr Fund Nasdaq Cash Dividend 0 0 Annual
Dec 27, 2017 FSAM Fifth Street Asset Management Inc. Common Stock OTC Link Cash Dividend 2.75
Dec 27, 2017 GENY "PRINCIPAL EXCHANGE TRADED FDS" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 GNRX VanEck Vectors ETF TR "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Annual
Dec 27, 2017 IMED ETF Managers Trust "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 MFNC Mackinac Financial Corp. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly
Dec 27, 2017 MOGLC Gabelli Nextshares Tr Fund Nasdaq Cash Dividend 0 0 Annual
Dec 27, 2017 PMOM "PRINCIPAL EXCHANGE TRADED FDS" "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
Dec 27, 2017 PPH VanEck Vectors ETF TR "Exchange Traded Fund" Nasdaq Cash Dividend 0 0 Quarterly
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