Corporate Actions — Piggyback Qualified

Effective Date    Symbol Company Name Security Type Venue
2012-05-16 00:00:00.0 AAMTF Armada Mercantile Ltd. Ordinary Shares OTC Link
2012-05-16 00:00:00.0 MEOAY MEO Australia Limited American Depository Receipts OTC Link
2012-05-15 00:00:00.0 TC.PRT Thompson Creek Metals Company Inc. Ordinary Shares NYSE
2012-05-14 00:00:00.0 PSB.PRT PS Business Parks, Inc. Global Depository Receipts NYSE
2012-05-13 00:00:00.0 AAGRY Astra Agro Lestari TBK American Depository Receipts OTC Link
2012-05-13 00:00:00.0 BPHLY Bank of the Philippine Islands American Depository Receipts OTC Link
2012-05-13 00:00:00.0 GBLL Green Ballast Inc Common Stock OTC Link/FINRA BB
2012-05-13 00:00:00.0 GBOOF Grupo Financiero Banorte, S.A.B. De C.V. Ordinary Shares OTC Link
2012-05-13 00:00:00.0 GWLLY Great Wall Motor Company, Ltd. American Depository Receipts OTC Link
2012-05-13 00:00:00.0 HIDC Harbor Island Development Corp Common Stock OTC Link/FINRA BB
2012-05-13 00:00:00.0 KWHAY K. Wah International Holdings Ltd. American Depository Receipts OTC Link
2012-05-12 00:00:00.0 CGVYY China Rongsheng Heavy Industries Group Holdings Ltd. American Depository Receipts OTC Link
2012-05-11 00:00:00.0 CHMR Chimera Energy Corp. Common Stock OTC Link/FINRA BB
2012-05-11 00:00:00.0 CSCGY China Shanshui Cement Group Ltd. American Depository Receipts OTC Link
2012-05-11 00:00:00.0 CTJHY Citic Resources Holdings Ltd. American Depository Receipts OTC Link
2012-05-11 00:00:00.0 MSSD Massive Dynamics, Inc. Common Stock OTC Link/FINRA BB
2012-05-11 00:00:00.0 SAEE 7 Star Entertainment Inc. Common Stock OTC Link
2012-05-11 00:00:00.0 UCBJY UCB S.A. American Depository Receipts OTC Link
2012-05-10 00:00:00.0 ADPXY Audio Pixels Holdings Ltd American Depository Receipts OTC Link
2012-05-10 00:00:00.0 STTSY Straits Trading Company Ltd. (The) American Depository Receipts OTC Link
2012-05-09 00:00:00.0 PRVSF Providence Resources Corp. Ordinary Shares OTC Link
2012-05-08 00:00:00.0 TAHO Tahoe Resources Inc. Ordinary Shares NYSE
2012-05-05 00:00:00.0 NVNJ Nova Natural Resources Corp. Common Stock OTC Link/FINRA BB
2012-05-04 00:00:00.0 BBT.PRD BB&T Corp. Preferred Stock NYSE
2012-05-04 00:00:00.0 RDFEY Red Fork Energy Ltd. American Depository Receipts OTC Link
2012-05-04 00:00:00.0 SMCDY Strategic Minerals Plc American Depository Receipts OTC Link
2012-05-01 00:00:00.0 PNC.PRP PNC Financial Services Group, Inc. (The) Preferred Stock NYSE
2012-04-29 00:00:00.0 CHLUY China Lumena New Metals Corp. American Depository Receipts OTC Link
2012-04-29 00:00:00.0 DNGYY Dongyue Group Limited American Depository Receipts OTC Link
2012-04-29 00:00:00.0 HKKIY Hitachi Koki Co. Ltd. American Depository Receipts OTC Link
2012-04-29 00:00:00.0 NNCHY Nissan Chemical Industries, Ltd. American Depository Receipts OTC Link
2012-04-29 00:00:00.0 SBKFF State Bank of India Global Depository Receipts OTC Link
2012-04-29 00:00:00.0 SLCJY SLC Agricola Sa American Depository Receipts OTC Link
2012-04-28 00:00:00.0 CSVN Cassidy Ventures Inc Common Stock OTC Link/FINRA BB
2012-04-28 00:00:00.0 DYNH Dynamic Nutra Enterprise Holdings Inc Common Stock OTC Link/FINRA BB
2012-04-28 00:00:00.0 FRSSF Fairmount Resources Inc. Ordinary Shares OTC Link
2012-04-28 00:00:00.0 GSFVF Gasfrac Energy Services, Inc. Ordinary Shares OTC Link
2012-04-28 00:00:00.0 JHDG JH Designs Inc Common Stock OTC Link/FINRA BB
2012-04-28 00:00:00.0 OUKPY Outotec OYJ American Depository Receipts OTC Link
2012-04-27 00:00:00.0 AVCVF American Vanadium Corp. Ordinary Shares OTC Link
2012-04-27 00:00:00.0 BNTGY Brenntag AG American Depository Receipts OTC Link
2012-04-27 00:00:00.0 BOLYY Bolsas Y Mercados Espanoles SA American Depository Receipts OTC Link
2012-04-27 00:00:00.0 BRSAY BRISA Auto-estradas de Portugal S.A. American Depository Receipts OTC Link
2012-04-27 00:00:00.0 BYNEY Banyan Tree Holdings, Ltd. American Depository Receipts OTC Link
2012-04-27 00:00:00.0 CESDF Canadian Energy Services & Technology Corp. Ordinary Shares OTC Link
2012-04-27 00:00:00.0 CGJCF Carlisle Goldfields Limited Ordinary Shares OTC Link
2012-04-27 00:00:00.0 DMIPY Domino Printing Sciences Plc. American Depository Receipts OTC Link
2012-04-27 00:00:00.0 DUNIY Duni AB American Depository Receipts OTC Link
2012-04-27 00:00:00.0 MOPHY Monadelphous Group Ltd American Depository Receipts OTC Link
2012-04-26 00:00:00.0 CSYJY CSE Global Ltd American Depository Receipts OTC Link