Scheduled Dividends

Sch. Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2013-07-19 00:00:00.0 PBSFY ProSiebenSat.1 Media AG American Depository Receipts OTC Link Cash Dividend 10.80833 0.0
2013-07-19 00:00:00.0 KLKSY Kuala Lumpur Kepong Berhad American Depository Receipts OTC Link Cash Dividend 0.49456 0.0
2013-07-19 00:00:00.0 ENEAY Enea SA American Depository Receipts Grey Market Cash Dividend 0.32382 0.0
2013-07-18 00:00:00.0 QCOR Questcor Pharmaceuticals, Inc. Common Stock Nasdaq Cash Dividend 0.25 0.0 Quarterly
2013-07-18 00:00:00.0 KLKBY Kuala Lumpur Kepong Berhad American Depository Receipts Grey Market Cash Dividend 0.03839 0.0
2013-07-18 00:00:00.0 GBOOY Grupo Financiero Banorte, S.A.B. De C.V. American Depository Receipts OTC Link Cash Dividend 0.06508 0.0
2013-07-18 00:00:00.0 CTWSP Connecticut Water Service, Inc. Preferred Stock OTC Link Cash Dividend 0.225 0.0 Quarterly
2013-07-18 00:00:00.0 APA Apache Corp. Common Stock NYSE Cash Dividend 0.2 0.0 Quarterly
2013-07-17 00:00:00.0 WATKY WS Atkins plc American Depository Receipts Grey Market Cash Dividend 0.32507 0.0
2013-07-17 00:00:00.0 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14 0.0 Quarterly
2013-07-17 00:00:00.0 UEPEO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.125 0.0 Quarterly
2013-07-17 00:00:00.0 UEPEN Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.875 0.0 Quarterly
2013-07-17 00:00:00.0 UEPEM Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.0 0.0 Quarterly
2013-07-17 00:00:00.0 UEPCP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.075 0.0 Quarterly
2013-07-17 00:00:00.0 UEPCO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.375 0.0 Quarterly
2013-07-17 00:00:00.0 UEPCN Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.1875 0.0 Quarterly
2013-07-17 00:00:00.0 UELMO Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.925 0.0 Quarterly
2013-07-17 00:00:00.0 SLMAP SLM Corp. Preferred Stock Nasdaq Cash Dividend 0.87125 0.0 Quarterly
2013-07-17 00:00:00.0 POGWY Polish Oil & Gas Co. American Depository Receipts Grey Market Cash Dividend 0.29377 0.0
2013-07-17 00:00:00.0 ITYBY Imperial Tobacco Group PLC American Depository Receipts OTC Link Cash Dividend 1.0938 0.0
2013-07-17 00:00:00.0 HLMLY Halma PLC American Depository Receipts OTC Link Cash Dividend 0.27961 0.0
2013-07-17 00:00:00.0 CMTL Comtech Telecommunications Corp. Common Stock Nasdaq Cash Dividend 0.275 0.0 Quarterly
2013-07-17 00:00:00.0 CBRL Cracker Barrel Old Country Store, Inc. Common Stock Nasdaq Cash Dividend 0.75 0.0 Quarterly
2013-07-17 00:00:00.0 BONT Bon-Ton Stores, Inc. (THE) Common Stock Nasdaq Cash Dividend 0.05 0.0 Quarterly
2013-07-16 00:00:00.0 MAWHY Man Wah Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.20908 0.0
2013-07-16 00:00:00.0 LNVGY Lenovo Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.34069 0.0
2013-07-15 00:00:00.0 TIOIF Tube Investments of India Ltd. Global Depository Receipts Grey Market Cash Dividend 0.00764 0.0
2013-07-15 00:00:00.0 MGRC McGrath Rent Corp. Common Stock Nasdaq Cash Dividend 0.24 0.0 Quarterly
2013-07-15 00:00:00.0 HRZN Horizon Technology Finance Corp. Common Stock Nasdaq Cash Dividend 0.115 0.0 Monthly
2013-07-15 00:00:00.0 BWLAB Bowl America, Inc. Common Stock Grey Market Cash Dividend 0.165 0.0 Quarterly
2013-07-11 00:00:00.0 TATLY Tata Steel, Ltd. Global Depository Receipts Grey Market Cash Dividend 0.1228 0.0
2013-07-11 00:00:00.0 SJRWF Shaw Communications Inc. Ordinary Shares Grey Market Cash Dividend 0.08479 0.0
2013-07-11 00:00:00.0 PBOWP Pitney Bowes, Inc. Preferred Stock OTC Link Cash Dividend 0.5 0.0 Quarterly
2013-07-11 00:00:00.0 NWFL Norwood Financial Corp. Common Stock Nasdaq Cash Dividend 0.29 0.0 Quarterly
2013-07-11 00:00:00.0 MSEXP Middlesex Water Co. Preferred Stock OTC Link Cash Dividend 1.75 0.0 Quarterly
2013-07-11 00:00:00.0 GROW U.S. Global Investors, Inc. Common Stock Nasdaq Cash Dividend 0.0050 0.0 Monthly
2013-07-11 00:00:00.0 FSCFL Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.38281 0.0 Quarterly
2013-07-11 00:00:00.0 FSC Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.0958 0.0 Monthly
2013-07-11 00:00:00.0 EKFC Eureka Financial Corp. Common Stock OTC Link Cash Dividend 0.08 0.0 Quarterly
2013-07-11 00:00:00.0 CNSL Consolidated Communications Holdings, Inc. Common Stock Nasdaq Cash Dividend 0.38738 0.0 Quarterly
2013-07-11 00:00:00.0 CMTV Community Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.14 0.0 Quarterly
2013-07-11 00:00:00.0 BELFB Bel Fuse Inc. Common Stock Nasdaq Cash Dividend 0.07 0.0 Quarterly
2013-07-11 00:00:00.0 BELFA Bel Fuse Inc. Common Stock Nasdaq Cash Dividend 0.06 0.0 Quarterly
2013-07-10 00:00:00.0 WELPM Wisconsin Electric Power Co. Preferred Stock OTC Link Cash Dividend 1.5 0.0 Quarterly
2013-07-10 00:00:00.0 OSM SLM Corp. Structured Product Nasdaq Cash Dividend 0.0 0.0 Monthly
2013-07-10 00:00:00.0 OSM SLM Corp. Structured Product Nasdaq Cash Dividend 0.07138 0.0 Monthly
2013-07-10 00:00:00.0 MORN Morningstar, Inc. Common Stock Nasdaq Cash Dividend 0.125 0.0 Quarterly
2013-07-10 00:00:00.0 ISM SLM Corp. Structured Product Nasdaq Cash Dividend 0.0 0.0 Monthly
2013-07-10 00:00:00.0 ISM SLM Corp. Structured Product Nasdaq Cash Dividend 0.07241 0.0 Monthly
2013-07-10 00:00:00.0 GWSVP Glacier Water Trust I Preferred Stock OTC Link Cash Dividend 0.1888 0.0 Monthly