| 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 |
CEVIY |
China Everbright IHD Pacific Ltd, |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.34856 |
0.0 |
|
| 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 |
EDPFY |
EDP Energias de Portugal SA |
American Depository Receipts |
OTC Link |
Cash Dividend |
1.68467 |
0.0 |
|
| 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 |
GLNCY |
Glencore International PLC |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.18 |
0.0 |
Annual |
| 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 |
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 |
MRWSY |
WM Morrison Supermarkets Plc. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.55302 |
0.0 |
|
| 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 |
SHKLY |
Sinotruk Hong Kong Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.52961 |
0.0 |
|
| 2012-05-16 00:00:00.0 |
TCEHY |
Tencent Holding Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.08661 |
0.0 |
|
| 2012-05-16 00:00:00.0 |
TVBCY |
Television Broadcasts Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.43109 |
0.0 |
|
| 2012-05-16 00:00:00.0 |
VCISY |
Vinci SA |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.30768 |
0.0 |
|
| 2012-05-16 00:00:00.0 |
VIVHY |
Vivendi SA |
American Depository Receipts |
OTC Link |
Stock Dividend/Split |
0.0 |
1.0333 |
|
| 2012-05-16 00:00:00.0 |
WTBCY |
Whitbread Plc |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.24819 |
0.0 |
|
| 2012-05-15 00:00:00.0 |
AESAY |
AES Tiete SA |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.34155 |
0.0 |
|
| 2012-05-15 00:00:00.0 |
AESYY |
AES Tiete SA |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.37571 |
0.0 |
|
| 2012-05-15 00:00:00.0 |
CASDY |
China National Materials Co., Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.15124 |
0.0 |
|
| 2012-05-15 00:00:00.0 |
HSNGY |
Hang Seng Bank Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.1247 |
0.0 |
|
| 2012-05-15 00:00:00.0 |
HYSNY |
Hysan Development Co., Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.14491 |
0.0 |
|
| 2012-05-15 00:00:00.0 |
MGDDY |
Michelin Cie Des Estb |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.42402 |
0.0 |
|
| 2012-05-15 00:00:00.0 |
NAYP |
Naylor Pipe Co. |
Common Stock |
OTC Link |
Cash Dividend |
5.0 |
0.0 |
Quarterly |
| 2012-05-15 00:00:00.0 |
NEFIO |
Newell Financial Trust I |
Preferred Stock |
OTC Link |
Cash Dividend |
0.65625 |
0.0 |
Quarterly |
| 2012-05-15 00:00:00.0 |
NOBGY |
Noble Group Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.297 |
0.0 |
|
| 2012-05-15 00:00:00.0 |
RDSMY |
Royal DSM NV |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.28305 |
0.0 |
|
| 2012-05-15 00:00:00.0 |
WARFY |
Wharf Holdings Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.16246 |
0.0 |
|
| 2012-05-14 00:00:00.0 |
BAMXY |
Bayerische Motoren Werke AG |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.6894 |
0.0 |
|
| 2012-05-14 00:00:00.0 |
CAKFY |
Celesio AG |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.04354 |
0.0 |
|
| 2012-05-14 00:00:00.0 |
DBOEY |
Deutsche Boerse AG |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.29039 |
0.0 |
|
| 2012-05-14 00:00:00.0 |
KOZAY |
Koza Altin Islemeleri A S |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.26713 |
0.0 |
|
| 2012-05-14 00:00:00.0 |
LFUGY |
Li & Fung |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.07004 |
0.0 |
|
| 2012-05-14 00:00:00.0 |
NDGPY |
Nine Dragons Paper Holdings Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.06806 |
0.0 |
|
| 2012-05-14 00:00:00.0 |
SADL |
Sadlier (WILLIAM H.), Inc. |
Common Stock |
OTC Link |
Cash Dividend |
1.35 |
0.0 |
Annual |
| 2012-05-14 00:00:00.0 |
SBSNY |
Schibsted ASA |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.41193 |
0.0 |
|
| 2012-05-14 00:00:00.0 |
SIOLY |
Sino-Ocean Land |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.23194 |
0.0 |
|
| 2012-05-14 00:00:00.0 |
TCEPY |
Tianjin Capital Environmental Protection Group Co., Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
1.12302 |
0.0 |
|
| 2012-05-11 00:00:00.0 |
ANZBY |
Australia & New Zealand Banking Group Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.66993 |
0.0 |
Semi-Annual |
| 2012-05-11 00:00:00.0 |
BDORY |
Banco Do Brasil SA |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.02882 |
0.0 |
|
| 2012-05-11 00:00:00.0 |
BEKAY |
NV Bekaert SA |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.04407 |
0.0 |
|
| 2012-05-11 00:00:00.0 |
CTNR |
Central Natural Resources, Inc. |
Common Stock |
OTC Link |
Cash Dividend |
0.2 |
0.0 |
Quarterly |
| 2012-05-11 00:00:00.0 |
GBCMY |
Global BioChem Technology Group Co., Ltd. |
American Depository Receipts |
OTC Link |
Cash Dividend |
0.11683 |
0.0 |
|
| 2012-05-11 00:00:00.0 |
LAACZ |
LAACO, Ltd. |
Fund |
OTC Link |
Cash Dividend |
11.5 |
0.0 |
Quarterly |
| 2012-05-11 00:00:00.0 |
MZTH |
MZT Holdings, Inc. |
Common Stock |
OTC Link |
Cash Dividend |
0.04909 |
0.0 |
|
| 2012-05-11 00:00:00.0 |
NORSA |
North State Telecommunications Corp. |
Common Stock |
OTC Link |
Cash Dividend |
1.3 |
0.0 |
Quarterly |
| 2012-05-11 00:00:00.0 |
NORSB |
North State Telecommunications Corp. |
Common Stock |
OTC Link |
Cash Dividend |
1.3 |
0.0 |
Quarterly |
| 2012-05-11 00:00:00.0 |
PBSFY |
ProSiebenSat.1 Media AG |
American Depository Receipts |
OTC Link |
Cash Dividend |
2.20897 |
0.0 |
|