Stock Scheduled Dividends 02/08/2018 "Sch. Ex D

Stock Scheduled Dividends 02/08/2018

"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Feb 9, 2018 AAPL Apple, Inc. Common Stock Nasdaq Cash Dividend 0.63 0 Quarterly
Feb 9, 2018 ANCX Access National Corp. Common Stock Nasdaq Cash Dividend 0.15 0 Quarterly
Feb 9, 2018 ASXSF Elysee Development Corp. Ordinary Shares OTC Link Cash Dividend 0.02
Feb 9, 2018 CBSHP Commerce Bancshares, Inc. Other Security Type Nasdaq Cash Dividend 0.375 0 Quarterly
Feb 9, 2018 CCD Calamos Dynamic Convertible & Income Fund Fund Nasdaq Cash Dividend 0.167 0 Monthly
Feb 9, 2018 CGO Calamos Global Total Return Fund Common Stock Nasdaq Cash Dividend 0.1 0 Monthly
Feb 9, 2018 CHI Calamos Convertible Opportunities and Income Fund Fund Nasdaq Cash Dividend 0.095 0 Monthly
Feb 9, 2018 CHW Calamos Global Dynamic Income Fund Fund Nasdaq Cash Dividend 0.07 0 Monthly
Feb 9, 2018 CHY Calamos Convertible and High Income Fund Fund Nasdaq Cash Dividend 0.1 0 Monthly
Feb 9, 2018 CSQ Calamos Strategic Total Return Fund Fund Nasdaq Cash Dividend 0.0825 0 Monthly
Feb 9, 2018 CYHT Community Bank (Pasadena, CA) Common Stock OTC Link Cash Dividend 0.5
Feb 9, 2018 EXGI Engex, Inc Common Stock OTC Link Cash Dividend 0 0
Feb 9, 2018 EXGI Engex, Inc Common Stock OTC Link Cash Dividend 0.43
Feb 9, 2018 FIBK First Interstate BancSystem, Inc. Common Stock Nasdaq Cash Dividend 0.28 0 Quarterly
Feb 9, 2018 FNEVY Fraser & Neave Ltd. American Depository Receipts OTC Link Cash Dividend 0.09449
Feb 9, 2018 GCHOY Grupo Nutresa SA American Depository Receipts OTC Link Cash Dividend 0.01345
Feb 9, 2018 GLBZ Glen Burnie Bancorp Common Stock Nasdaq Cash Dividend 0.1 0 Quarterly
Feb 9, 2018 GROW U.S. Global Investors, Inc. Common Stock Nasdaq Cash Dividend 0.0025 0 Monthly
Feb 9, 2018 HSBK Highlands Bancorp Inc. Common Stock OTC Link Cash Dividend 0.02
Feb 9, 2018 IBTX Independent Bank Group, Inc. Common Stock Nasdaq Cash Dividend 0.12 0 Quarterly