Corporate Actions — OTC Pink 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 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