Shi Corporation (SHCC)

[EdF]

Re ex-date:

http://www.sec.gov/answers/dividen.htm

Round up should be be viewed as a form of dividend imo:

Once the company sets the record date, the stock exchanges or the National Association of Securities Dealers, Inc. fix the ex-dividend date. The ex-dividend date is normally set for stocks two business days before the record date. If you purchase a stock on its ex-dividend date or after, you will not receive the next dividend payment. Instead, the seller gets the dividend. If you purchase before the ex-dividend date, you get the dividend.