Stock Scheduled Dividends Monday, September 16, 2013 3:18:43 PM
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 16, 2013 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14 0 Quarterly
Oct 16, 2013 UEPEO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.125 0 Quarterly
Oct 16, 2013 UEPEN Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.875 0 Quarterly
Oct 16, 2013 UEPEM Union Electric Co. Preferred Stock OTC Link Cash Dividend 1 0 Quarterly
Oct 16, 2013 UEPCP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.075 0 Quarterly
Oct 16, 2013 UEPCO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.375 0 Quarterly
Oct 16, 2013 UEPCN Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.1875 0 Quarterly
Oct 16, 2013 UELMO Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.925 0 Quarterly
Oct 16, 2013 SEPJY Spectris Plc. American Depository Receipts OTC Link Cash Dividend 0.10363 0
Oct 16, 2013 KRYAY Kerry Group plc American Depository Receipts OTC Link Cash Dividend 0.14116 0
Oct 16, 2013 BONT "Bon Ton Stores, Inc. (THE)" Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Oct 16, 2013 AVSFY Avi Ltd. American Depository Receipts OTC Link Cash Dividend 0.68038 0
Oct 15, 2013 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly
Oct 15, 2013 HCAP Harvest Capital Credit Corp Nasdaq Cash Dividend 0.1125 0 Monthly
Oct 15, 2013 CNBC Center Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.075 0 Quarterly
Oct 11, 2013 IMOS ChipMOS Technologies Bermuda Ltd. Common Stock Nasdaq Cash Dividend 0.14 0 Annual
Oct 10, 2013 SJRWF Shaw Communications Inc. Ordinary Shares Grey Market Cash Dividend 0.08479 0
Oct 10, 2013 PBOWP Pitney Bowes, Inc. Preferred Stock OTC Link Cash Dividend 0.5 0 Quarterly
Oct 10, 2013 FSCFL Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.38281 0 Quarterly
Oct 10, 2013 FSC Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.0958 0 Monthly
"Sch. Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 16, 2013 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14 0 Quarterly
Oct 16, 2013 UEPEO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.125 0 Quarterly
Oct 16, 2013 UEPEN Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.875 0 Quarterly
Oct 16, 2013 UEPEM Union Electric Co. Preferred Stock OTC Link Cash Dividend 1 0 Quarterly
Oct 16, 2013 UEPCP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.075 0 Quarterly
Oct 16, 2013 UEPCO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.375 0 Quarterly
Oct 16, 2013 UEPCN Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.1875 0 Quarterly
Oct 16, 2013 UELMO Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.925 0 Quarterly
Oct 16, 2013 SEPJY Spectris Plc. American Depository Receipts OTC Link Cash Dividend 0.10363 0
Oct 16, 2013 KRYAY Kerry Group plc American Depository Receipts OTC Link Cash Dividend 0.14116 0
Oct 16, 2013 BONT "Bon Ton Stores, Inc. (THE)" Common Stock Nasdaq Cash Dividend 0.05 0 Quarterly
Oct 16, 2013 AVSFY Avi Ltd. American Depository Receipts OTC Link Cash Dividend 0.68038 0
Oct 15, 2013 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0 Monthly
Oct 15, 2013 HCAP Harvest Capital Credit Corp Nasdaq Cash Dividend 0.1125 0 Monthly
Oct 15, 2013 CNBC Center Bancorp, Inc. Common Stock Nasdaq Cash Dividend 0.075 0 Quarterly
Oct 11, 2013 IMOS ChipMOS Technologies Bermuda Ltd. Common Stock Nasdaq Cash Dividend 0.14 0 Annual
Oct 10, 2013 SJRWF Shaw Communications Inc. Ordinary Shares Grey Market Cash Dividend 0.08479 0
Oct 10, 2013 PBOWP Pitney Bowes, Inc. Preferred Stock OTC Link Cash Dividend 0.5 0 Quarterly
Oct 10, 2013 FSCFL Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.38281 0 Quarterly
Oct 10, 2013 FSC Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.0958 0 Monthly
