Corporate Actions — Ex-Dividends

Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2012-05-16 00:00:00.0 ANLDP American Land Lease, Inc. Common Stock OTC Link Cash Dividend 0.4844 0.0 Quarterly
2012-05-16 00:00:00.0 ASCC Aristocrat Group Corp Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 5.0
2012-05-16 00:00:00.0 BEAX Petrosonic Energy, Inc. Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 11.25
2012-05-16 00:00:00.0 BKMU Bank Mutual Corp. Common Stock Nasdaq Cash Dividend 0.01 0.0 Quarterly
2012-05-16 00:00:00.0 CEVIY China Everbright IHD Pacific Ltd, American Depository Receipts OTC Link Cash Dividend 0.34856 0.0
2012-05-16 00:00:00.0 CIOIY Carillion Plc American Depository Receipts Grey Market Cash Dividend 0.33066 0.0
2012-05-16 00:00:00.0 CLCT Collectors Universe, Inc. Common Stock Nasdaq Cash Dividend 0.325 0.0 Quarterly
2012-05-16 00:00:00.0 CYTR CytRx Corp. Common Stock Nasdaq Reverse Split 0.0 0.1428
2012-05-16 00:00:00.0 DAMRY Diagnosticos da America S.A. American Depository Receipts OTC Link Cash Dividend 0.04976 0.0
2012-05-16 00:00:00.0 DTRX Detrex Corp. Common Stock OTC Link Cash Dividend 0.25 0.0 Quarterly
2012-05-16 00:00:00.0 EDPFY EDP Energias de Portugal SA American Depository Receipts OTC Link Cash Dividend 1.68467 0.0
2012-05-16 00:00:00.0 ELYZP Callaway Golf Company Preferred Stock Grey Market Cash Dividend 1.875 0.0 Quarterly
2012-05-16 00:00:00.0 FCLF First Clover Leaf Financial Corp. Common Stock Nasdaq Cash Dividend 0.06 0.0 Quarterly
2012-05-16 00:00:00.0 FIDS FNB, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.5 0.0 Semi-Annual
2012-05-16 00:00:00.0 FPLPY Provident Financial Plc. American Depository Receipts OTC Link Cash Dividend 0.65143 0.0 Semi-Annual
2012-05-16 00:00:00.0 GAIN Gladstone Investment Corp. Common Stock Nasdaq Cash Dividend 0.05 0.0 Monthly
2012-05-16 00:00:00.0 GAINP Gladstone Investment Corp. Nasdaq Cash Dividend 0.14844 0.0 Monthly
2012-05-16 00:00:00.0 GLAD Gladstone Capital Corp. Common Stock Nasdaq Cash Dividend 0.07 0.0 Monthly
2012-05-16 00:00:00.0 GLADP Gladstone Capital Corp. Preferred Stock Nasdaq Cash Dividend 0.14844 0.0 Monthly
2012-05-16 00:00:00.0 GLNCY Glencore International PLC American Depository Receipts OTC Link Cash Dividend 0.18 0.0 Annual
2012-05-16 00:00:00.0 GOOD Gladstone Commercial Corp. Common Stock Nasdaq Cash Dividend 0.125 0.0 Monthly
2012-05-16 00:00:00.0 GOODN Gladstone Commercial Corp. Preferred Stock Nasdaq Cash Dividend 0.14844 0.0 Monthly
2012-05-16 00:00:00.0 GOODO Gladstone Commercial Corp. Preferred Stock Nasdaq Cash Dividend 0.15625 0.0 Monthly
2012-05-16 00:00:00.0 GOODP Gladstone Commercial Corp. Preferred Stock Nasdaq Cash Dividend 0.16146 0.0 Monthly
2012-05-16 00:00:00.0 GRCNL Grupo Carso S.A. de CV Global Depository Receipts Grey Market Cash Dividend 0.19175 0.0
2012-05-16 00:00:00.0 GUZBY Grupo Herdez, S.A. American Depository Receipts OTC Link Cash Dividend 1.57342 0.0
2012-05-16 00:00:00.0 HLBC Heartland Bridge Capital, Inc. Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 9.0
2012-05-16 00:00:00.0 HNNA Hennessy Advisors, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.03125 0.0 Quarterly
2012-05-16 00:00:00.0 HWCC Houston Wire & Cable Co. Common Stock Nasdaq Cash Dividend 0.09 0.0 Quarterly
2012-05-16 00:00:00.0 IAMPY Inversiones Aguas Metropolitanas S.A American Depository Receipts Grey Market Cash Dividend 0.99441 0.0
2012-05-16 00:00:00.0 IAMTY Inversiones Aguas Metropolitanas S.A American Depository Receipts OTC Link Cash Dividend 0.99441 0.0
2012-05-16 00:00:00.0 IHCPY Inchcape PLC American Depository Receipts OTC Link Cash Dividend 0.21164 0.0
2012-05-16 00:00:00.0 IMASY Inmarsat Plc. American Depository Receipts OTC Link Cash Dividend 0.2246 0.0
2012-05-16 00:00:00.0 KLYCY Kunlun Energy Co., Ltd. American Depository Receipts OTC Link Cash Dividend 1.36738 0.0
2012-05-16 00:00:00.0 KSW KSW, Inc. Common Stock Nasdaq Cash Dividend 0.2 0.0
2012-05-16 00:00:00.0 LLTC Linear Technology Corp. Common Stock Nasdaq Cash Dividend 0.25 0.0 Quarterly
2012-05-16 00:00:00.0 LMAT LeMaitre Vascular, Inc. Common Stock Nasdaq Cash Dividend 0.025 0.0 Quarterly
2012-05-16 00:00:00.0 MRWSY WM Morrison Supermarkets Plc. American Depository Receipts OTC Link Cash Dividend 0.55302 0.0
2012-05-16 00:00:00.0 NAFC Nash Finch Company Common Stock Nasdaq Cash Dividend 0.18 0.0 Quarterly
2012-05-16 00:00:00.0 NATR Nature's Sunshine Products, Inc. Common Stock Nasdaq Cash Dividend 0.05 0.0 Quarterly
2012-05-16 00:00:00.0 NJCB New Jersey Community Bank Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 1.05
2012-05-16 00:00:00.0 PCAR PACCAR, Inc. Common Stock Nasdaq Cash Dividend 0.2 0.0 Quarterly
2012-05-16 00:00:00.0 PMD Psychemedics Corp. Common Stock Nasdaq Cash Dividend 0.15 0.0 Quarterly
2012-05-16 00:00:00.0 PTNDY PT International Nickel Indonesia Terbuka American Depository Receipts OTC Link Cash Dividend 0.311 0.0
2012-05-16 00:00:00.0 RELV Reliv' International, Inc. Common Stock Nasdaq Cash Dividend 0.02 0.0 Semi-Annual
2012-05-16 00:00:00.0 SCBT SCBT Financial Corp. Common Stock Nasdaq Cash Dividend 0.17 0.0 Quarterly
2012-05-16 00:00:00.0 SHKLY Sinotruk Hong Kong Ltd. American Depository Receipts OTC Link Cash Dividend 0.52961 0.0
2012-05-16 00:00:00.0 SMHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.0125 0.0
2012-05-16 00:00:00.0 SUNS Solar Senior Capital Ltd. Common Stock Nasdaq Cash Dividend 0.1 0.0 Monthly
2012-05-16 00:00:00.0 TBNK Territorial Bancorp Inc. Common Stock Nasdaq Cash Dividend 0.11 0.0 Quarterly