| Company Name | Ratio | Payable | Ex-Date | Announced |
| ServisFirst Bancshares, Inc. (SFBS) | 2 : 1 | 12/20/2016 | 12/21/2016 | 11/16/2016 |
| WashingtonFirst Bankshares Inc (WFBI) | 5.000% | 12/28/2016 | 12/9/2016 | 11/21/2016 |
| M.D.C. Holdings, Inc. (MDC) | 5.000% | 12/20/2016 | 12/2/2016 | 11/21/2016 |
| Ascendant Solutions Inc. (ASDS) | 1.000% | 12/12/2016 | 12/1/2016 | N/A |
| Allegheny Valley Bancorp Inc. (AVLY) | 0.002% | 12/15/2016 | 11/30/2016 | 11/17/2016 |
| CaixaBank SA ADR (CAIXY) | 1.389% | | 11/30/2016 | N/A |
| Commerce Bancshares, Inc. (CBSH) | 5.000% | 12/19/2016 | 11/30/2016 | 10/28/2016 |
| Datatec Ltd Sa Unsp/Adr (DTTLY) | 1.277% | | 11/30/2016 | N/A |
| Harford Bank (Aberdeen MD) (HFBK) | 3.000% | 12/23/2016 | 11/30/2016 | N/A |
| Premier Financial Bancorp, Inc. (PFBI) | 10.000% | 12/9/2016 | 11/30/2016 | N/A |
| Cascadian Therapeutics, Inc. (CASC) | 1 : 6 | 11/29/2016 | 11/29/2016 | 11/29/2016 |
| The First of Long Island Corporation (FLIC) | 3 : 2 | 11/28/2016 | 11/29/2016 | 10/18/2016 |
| Landmark Bancorp Inc. (LARK) | 5.000% | 12/15/2016 | 11/29/2016 | 10/26/2016 |
| FNB Bancorp (CA) (FNBG) | 5.000% | 12/30/2016 | 11/28/2016 | 10/28/2016 |
