Corporate Actions — OTC Pink Ex-Dividends

Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2013-05-21 00:00:00.0 XNGSY ENN Energy Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 1.30898 0.0
2013-05-21 00:00:00.0 SZGPY Salzgitter AG American Depository Receipts OTC Link Cash Dividend 0.02007 0.0
2013-05-21 00:00:00.0 SVTMY SM Investments Corp. American Depository Receipts OTC Link Cash Dividend 0.95413 0.0
2013-05-21 00:00:00.0 MGDDY Michelin Cie Des Estb American Depository Receipts OTC Link Cash Dividend 0.48444 0.0
2013-05-21 00:00:00.0 KLYCY Kunlun Energy Co., Ltd. American Depository Receipts OTC Link Cash Dividend 1.43078 0.0
2013-05-20 00:00:00.0 WYNMY Wynn Macau Ltd. American Depository Receipts OTC Link Cash Dividend 1.54679 0.0
2013-05-20 00:00:00.0 UFGSY Unipol Gruppo Finanziaro SPA American Depository Receipts OTC Link Cash Dividend 0.08634 0.0
2013-05-20 00:00:00.0 TELNY Telenor ASA American Depository Receipts OTC Link Cash Dividend 2.77 0.0
2013-05-20 00:00:00.0 TDPAY Tods Group S.p.a. American Depository Receipts OTC Link Cash Dividend 0.2446 0.0
2013-05-20 00:00:00.0 TBNGY Tambang Batubara Bukit Asam TBK American Depository Receipts OTC Link Cash Dividend 0.26472 0.0
2013-05-20 00:00:00.0 SNMRY Snam S.p.A. American Depository Receipts OTC Link Cash Dividend 0.28183 0.0
2013-05-20 00:00:00.0 SAPMY Saipem S.p.A. American Depository Receipts OTC Link Cash Dividend 0.31149 0.0
2013-05-20 00:00:00.0 PTAIY PT Astra International American Depository Receipts OTC Link Cash Dividend 0.22386 0.0
2013-05-20 00:00:00.0 MEYYY Medco Energi Internasional TBK PT American Depository Receipts OTC Link Cash Dividend 0.0302 0.0
2013-05-20 00:00:00.0 MDLAY Mediolanum S.p.A. American Depository Receipts OTC Link Cash Dividend 0.15057 0.0
2013-05-20 00:00:00.0 LTTOY Lottomatica S.p.A. American Depository Receipts OTC Link Cash Dividend 0.7354 0.0
2013-05-20 00:00:00.0 ITALY Italcementi Fabriche Riunite Cemento S.p.a. American Depository Receipts OTC Link Cash Dividend 0.04676 0.0
2013-05-20 00:00:00.0 ISNPY Intesa Sanpaolo S.p.A. American Depository Receipts OTC Link Cash Dividend 0.2883 0.0
2013-05-20 00:00:00.0 HGKGY Power Assets Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.21593 0.0
2013-05-20 00:00:00.0 GXSBY Geox Spa Biadene di Montebelluna Tv American Depository Receipts OTC Link Cash Dividend 0.05173 0.0
2013-05-20 00:00:00.0 FRRVY Ferrovial SA American Depository Receipts OTC Link Cash Dividend 0.23238 0.0
2013-05-20 00:00:00.0 EDPFY EDP Energias de Portugal SA American Depository Receipts OTC Link Cash Dividend 1.55239 0.0
2013-05-20 00:00:00.0 DVDCY Davide Campari-Milano S.p.A. American Depository Receipts OTC Link Cash Dividend 0.0309 0.0
2013-05-20 00:00:00.0 CLCGY Clicks Group Ltd American Depository Receipts OTC Link Stock Dividend/Split 0.0 2.0
2013-05-20 00:00:00.0 BZZUY Buzzi Unicem SpA American Depository Receipts OTC Link Cash Dividend 0.02109 0.0
2013-05-20 00:00:00.0 BILSU Belle Isle Corp. Units OTC Link Cash Dividend 0.30558 0.0
2013-05-20 00:00:00.0 ATASY Atlantia SPA American Depository Receipts OTC Link Cash Dividend 0.18454 0.0
2013-05-20 00:00:00.0 ASDOY Ansaldo STS Spa American Depository Receipts OTC Link Cash Dividend 0.16455 0.0
2013-05-20 00:00:00.0 ARZGY Assicurazioni Generali Spa American Depository Receipts OTC Link Cash Dividend 0.09088 0.0
2013-05-20 00:00:00.0 AGPYY Agile Property Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 1.48908 0.0
2013-05-17 00:00:00.0 PKSGY Parkson Retail Group, Ltd. American Depository Receipts OTC Link Cash Dividend 0.30239 0.0 Semi-Annual
2013-05-17 00:00:00.0 PGSVY Petroleum Geo-Services ASA American Depository Receipts OTC Link Cash Dividend 0.2186 0.0
2013-05-17 00:00:00.0 OMVKY OMV AG American Depository Receipts OTC Link Cash Dividend 1.17308 0.0
2013-05-17 00:00:00.0 NVAE Algae International Group, Inc. Common Stock OTC Link Reverse Split 0.0 5.0E-5
2013-05-17 00:00:00.0 HSNGY Hang Seng Bank Ltd. American Depository Receipts OTC Link Cash Dividend 0.12476 0.0
2013-05-17 00:00:00.0 EBKDY Erste Group Bank AG American Depository Receipts OTC Link Cash Dividend 0.17565 0.0
2013-05-17 00:00:00.0 BKNIY Bankinter, S.A. American Depository Receipts OTC Link Stock Dividend/Split 0.0 1.55556
2013-05-16 00:00:00.0 TCEHY Tencent Holding Ltd. American Depository Receipts OTC Link Cash Dividend 0.1168 0.0
2013-05-16 00:00:00.0 SRHBY Starhub, Ltd. American Depository Receipts OTC Link Cash Dividend 0.36355 0.0
2013-05-16 00:00:00.0 SHGXY Shenguan Holdings Group Ltd American Depository Receipts OTC Link Cash Dividend 0.22746 0.0
2013-05-16 00:00:00.0 SGPYY Sage Group plc (The) American Depository Receipts OTC Link Cash Dividend 0.20715 0.0
2013-05-16 00:00:00.0 MDABY Meda AB American Depository Receipts OTC Link Cash Dividend 0.2191 0.0
2013-05-16 00:00:00.0 LMPMY Lee & Man Paper Manufacturing Ltd. American Depository Receipts OTC Link Cash Dividend 0.05441 0.0
2013-05-16 00:00:00.0 JSAIY J Sainsbury plc American Depository Receipts OTC Link Cash Dividend 0.73009 0.0
2013-05-16 00:00:00.0 IAMTY Inversiones Aguas Metropolitanas S.A American Depository Receipts OTC Link Cash Dividend 1.1447 0.0
2013-05-16 00:00:00.0 HTHKY Hutchison Telecommunications Hong Kong Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.23183 0.0
2013-05-16 00:00:00.0 HENGY Hengdeli Holdings Ltd American Depository Receipts OTC Link Cash and Stock Dividend or Split 0.14613 1.1
2013-05-16 00:00:00.0 GPFOY Grupo Financiero Inbursa, S.A. de C.V. American Depository Receipts OTC Link Cash Dividend 0.12783 0.0
2013-05-16 00:00:00.0 CSEHY China Solar Energy Holdings, Ltd. American Depository Receipts OTC Link Reverse Split 0.0 0.1
2013-05-16 00:00:00.0 CEVIY China Everbright IHD Pacific Ltd, American Depository Receipts OTC Link Cash Dividend 0.17527 0.0