Corporate Actions — Scheduled Ex-Dividends

Sch. Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2012-06-15 00:00:00.0 ADRA BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0.0 0.0 Quarterly
2012-06-15 00:00:00.0 ADRD BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0.0 0.0 Quarterly
2012-06-15 00:00:00.0 ADRE BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0.0 0.0 Quarterly
2012-06-15 00:00:00.0 ADRU BLDRS Index Funds Trust Fund Nasdaq Cash Dividend 0.0 0.0 Quarterly
2012-06-15 00:00:00.0 BKCC BlackRock Kelso Capital Corp. Common Stock Nasdaq Cash Dividend 0.26 0.0 Quarterly
2012-06-15 00:00:00.0 CMAKY China Minsheng Banking Corp., Ltd. American Depository Receipts OTC Link Cash Dividend 0.32786 0.0
2012-06-15 00:00:00.0 FRCCO First Republic Preferred Capital Corp. Preferred Stock Nasdaq Cash Dividend 0.45313 0.0 Quarterly
2012-06-15 00:00:00.0 PAGG PowerShares Exchange-Traded Fund Trust II Fund Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PKOL PowerShares Exchange-Traded Fund Trust II Fund Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PMNA PowerShares Exchange-Traded Fund Trust II Fund Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PNQI PowerShares Exchange-Trade Fund Trust Structured Product Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PRFZ PowerShares Exchange-Trade Fund Trust Fund Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSAU PowerShares Exchange-Traded Fund Trust II Fund Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSCC PowerShares Exchange-Traded Fund Trust II Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSCD PowerShares Exchange-Traded Fund Trust II Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSCE PowerShares Exchange-Traded Fund Trust II Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSCF PowerShares Exchange-Traded Fund Trust II Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSCH PowerShares Exchange-Traded Fund Trust II Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSCI PowerShares Exchange-Traded Fund Trust II Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSCM PowerShares Exchange-Traded Fund Trust II Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSCT PowerShares Exchange-Traded Fund Trust II Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSCU PowerShares Exchange-Traded Fund Trust II Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PSTL PowerShares Exchange-Traded Fund Trust II Fund Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 PWND PowerShares Exchange-Traded Fund Trust II Fund Nasdaq Cash Dividend 0.0 0.0
2012-06-15 00:00:00.0 QQQ PowerShares QQQ Trust Fund Nasdaq Cash Dividend 0.0 0.0 Quarterly
2012-06-15 00:00:00.0 SLRC Solar Capital Ltd. Nasdaq Cash Dividend 0.6 0.0 Quarterly
2012-06-14 00:00:00.0 FCNCA First Citizens BancShares, Inc. Common Stock Nasdaq Cash Dividend 0.3 0.0 Quarterly
2012-06-14 00:00:00.0 FCNCB First Citizens BancShares, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.3 0.0 Quarterly
2012-06-14 00:00:00.0 FMFC First M & F Corporation Common Stock Nasdaq Cash Dividend 0.01 0.0 Quarterly
2012-06-14 00:00:00.0 HBAN Huntington Bancshares, Inc. Common Stock Nasdaq Cash Dividend 0.04 0.0 Quarterly
2012-06-13 00:00:00.0 AIRYY Air China, Ltd. American Depository Receipts OTC Link Cash Dividend 0.31691 0.0
2012-06-13 00:00:00.0 ALAWP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.40625 0.0
2012-06-13 00:00:00.0 ALBMP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.40313 0.0
2012-06-13 00:00:00.0 ALBPP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.35156 0.0
2012-06-13 00:00:00.0 ALPVN Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.15 0.0 Quarterly
2012-06-13 00:00:00.0 APRCP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.13 0.0 Quarterly
2012-06-13 00:00:00.0 APRDM Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.23 0.0 Quarterly
2012-06-13 00:00:00.0 APRDN Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.05 0.0 Quarterly
2012-06-13 00:00:00.0 APRDO Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.16 0.0 Quarterly
2012-06-13 00:00:00.0 APRDP Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.18 0.0 Quarterly
2012-06-13 00:00:00.0 ARCC Ares Capital Corp. Common Stock Nasdaq Cash Dividend 0.37 0.0 Quarterly
2012-06-13 00:00:00.0 CPWLP Carolina Power & Light Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.36 0.0 Quarterly
2012-06-13 00:00:00.0 CPWPN Carolina Power & Light Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.05 0.0 Quarterly
2012-06-13 00:00:00.0 CPWPO Carolina Power & Light Co. Preferred Stock OTC Link Cash Dividend 1.25 0.0 Quarterly
2012-06-13 00:00:00.0 CRWS Crown Crafts, Inc. Common Stock Nasdaq Cash Dividend 0.08 0.0
2012-06-13 00:00:00.0 CTBI Community Trust Bancorp Inc. Common Stock Nasdaq Cash Dividend 0.31 0.0 Quarterly
2012-06-13 00:00:00.0 ELNK EarthLink, Inc. Common Stock Nasdaq Cash Dividend 0.05 0.0
2012-06-13 00:00:00.0 FBSS Fauquier Bankshares, Inc. Common Stock Nasdaq Cash Dividend 0.12 0.0 Quarterly
2012-06-13 00:00:00.0 FFIN First Financial Bankshares, Inc. Common Stock Nasdaq Cash Dividend 0.25 0.0 Quarterly
2012-06-13 00:00:00.0 FSC Fifth Street Finance Corp. Common Stock Nasdaq Cash Dividend 0.0958 0.0 Monthly