Corporate Actions — Ex-Dividends

Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2013-05-24 00:00:00.0 XTEPY Xtep International Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 1.8184 0.0
2013-05-24 00:00:00.0 WHLKY Wheelock & Co. Ltd. American Depository Receipts OTC Link Cash Dividend 1.04511 0.0
2013-05-24 00:00:00.0 SPAN Span-America Medical Systems, Inc. Common Stock Nasdaq Cash Dividend 0.125 0.0 Quarterly
2013-05-24 00:00:00.0 POPE Pope Resources, L.P. Fund Nasdaq Cash Dividend 0.45 0.0 Quarterly
2013-05-24 00:00:00.0 LNEGY Linde AG American Depository Receipts OTC Link Cash Dividend 0.2385 0.0
2013-05-24 00:00:00.0 INTX Intersections, Inc. Common Stock Nasdaq Cash Dividend 0.2 0.0 Quarterly
2013-05-24 00:00:00.0 GTOMY Gemalto NV American Depository Receipts OTC Link Cash Dividend 0.1563 0.0
2013-05-24 00:00:00.0 GNNC Geo Point Technologies, Inc. Common Stock OTC Link/FINRA BB Reverse Split 0.0 0.333
2013-05-24 00:00:00.0 GLCB WisdomTree Trust Nasdaq Cash Dividend 0.224 0.0 Monthly
2013-05-24 00:00:00.0 ESWW Environmental Solutions Worldwide, Inc. Common Stock OTC Link Reverse Split 0.0 5.0E-4
2013-05-24 00:00:00.0 ESLOY Essilor International SA American Depository Receipts OTC Link Cash Dividend 0.43212 0.0 Annual
2013-05-24 00:00:00.0 EMCB WisdomTree Trust Fund Nasdaq Cash Dividend 0.267 0.0 Monthly
2013-05-24 00:00:00.0 DPSGY Deutsche Post AG American Depository Receipts OTC Link Cash Dividend 0.88013 0.0
2013-05-24 00:00:00.0 DLLLY Delta Lloyd N.V American Depository Receipts OTC Link Cash Dividend 0.62498 0.0
2013-05-23 00:00:00.0 ZONMY Zon Multimedia Servicos De Telecomunicacoes American Depository Receipts OTC Link Cash Dividend 0.1017 0.0
2013-05-23 00:00:00.0 WTCG W Technologies, Inc. Common Stock OTC Link Reverse Split 0.0 2.0E-4
2013-05-23 00:00:00.0 TTNDY Techtronic Industries Ltd. American Depository Receipts OTC Link Cash Dividend 0.06125 0.0
2013-05-23 00:00:00.0 TRUHY Truly International Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.11384 0.0
2013-05-23 00:00:00.0 TCEPY Tianjin Capital Environmental Protection Group Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.15572 0.0
2013-05-23 00:00:00.0 SZEVY Suez Environnement Co SA American Depository Receipts OTC Link Cash Dividend 0.31515 0.0
2013-05-23 00:00:00.0 SCGLY Societe Generale American Depository Receipts OTC Link Cash Dividend 0.08425 0.0 Annual
2013-05-23 00:00:00.0 RCKY Rocky Brands, Inc. Common Stock Nasdaq Cash Dividend 0.1 0.0 Quarterly
2013-05-23 00:00:00.0 PRSEY Prosafe SE (Cyprus) American Depository Receipts OTC Link Cash Dividend 0.13655 0.0
2013-05-23 00:00:00.0 PRDSY Prada Spa American Depository Receipts OTC Link Cash Dividend 0.1722 0.0
2013-05-23 00:00:00.0 PNGAY Ping An Insurance (Group) Company of China Ltd. American Depository Receipts OTC Link Cash Dividend 0.07701 0.0
2013-05-23 00:00:00.0 PLBI The Good Water Company Inc. Common Stock OTC Link Reverse Split 0.0 0.00143
2013-05-23 00:00:00.0 NRCI National Research Corp. Common Stock Nasdaq Other 51.51429 0.5
2013-05-23 00:00:00.0 NEXNY Nexans American Depository Receipts Grey Market Cash Dividend 0.2408 0.0
2013-05-23 00:00:00.0 NESW New England Service Co. Common Stock OTC Link Cash Dividend 0.26 0.0 Quarterly
2013-05-23 00:00:00.0 NDSN Nordson Corp. Common Stock Nasdaq Cash Dividend 0.15 0.0 Quarterly
2013-05-23 00:00:00.0 MRGRF Mirgor SA CIFA Ordinary Shares Grey Market Cash Dividend 0.02783 0.0
2013-05-23 00:00:00.0 MRGQY Mirgor SA CIFA Global Depository Receipts Grey Market Cash Dividend 0.02783 0.0
2013-05-23 00:00:00.0 KOZAY Koza Altin Islemeleri A S American Depository Receipts OTC Link Cash Dividend 0.3568 0.0
2013-05-23 00:00:00.0 ICPVY Incitec Pivot Ltd. American Depository Receipts OTC Link Cash Dividend 0.02859 0.0
2013-05-23 00:00:00.0 HRGHY Hartalega Holdings BHD American Depository Receipts OTC Link Cash Dividend 0.10258 0.0
2013-05-23 00:00:00.0 GDNEY Golden Eagle Retail Group Ltd. American Depository Receipts OTC Link Cash Dividend 1.46308 0.0
2013-05-23 00:00:00.0 GBNK Guaranty Bancorp Common Stock Nasdaq Cash Dividend 0.025 0.0 Quarterly
2013-05-23 00:00:00.0 FMER FirstMerit Corp. Common Stock Nasdaq Cash Dividend 0.16 0.0 Quarterly
2013-05-23 00:00:00.0 DNKN Dunkin' Brands Group, Inc. Common Stock Nasdaq Cash Dividend 0.19 0.0 Quarterly
2013-05-23 00:00:00.0 CRHKY China Resources Enterprise Ltd. American Depository Receipts OTC Link Cash Dividend 0.03465 0.0
2013-05-23 00:00:00.0 CHWTY China Wireless Technologies, Ltd. American Depository Receipts Grey Market Cash Dividend 0.0683 0.0
2013-05-23 00:00:00.0 CBKM Consumers Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.12 0.0 Quarterly
2013-05-23 00:00:00.0 CASDY China National Materials Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.06758 0.0
2013-05-23 00:00:00.0 BLKB Blackbaud, Inc. Common Stock Nasdaq Cash Dividend 0.12 0.0 Quarterly
2013-05-23 00:00:00.0 BKVZY Bank Vozrozhdeniye American Depository Receipts Grey Market Cash Dividend 0.01206 0.0
2013-05-23 00:00:00.0 BICEY BIC SA American Depository Receipts Grey Market Cash Dividend 1.10575 0.0
2013-05-23 00:00:00.0 BDORY Banco Do Brasil SA American Depository Receipts OTC Link Cash Dividend 0.04248 0.0
2013-05-23 00:00:00.0 APSA Alto Palermo SA American Depository Receipts Nasdaq Cash Dividend 1.00938 0.0
2013-05-22 00:00:00.0 XSRAY Xstrata plc American Depository Receipts OTC Link Cash Dividend 0.053 0.0
2013-05-22 00:00:00.0 WARFY Wharf Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.27906 0.0