Corporate Actions — OTC Pink 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
2012-05-13 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 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 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 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 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 STTSY Straits Trading Company Ltd. (The) American Depository Receipts OTC Link
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
2012-04-29 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 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 OUKPY Outotec OYJ American Depository Receipts 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 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
2012-04-26 00:00:00.0 EGDCY Energy Development Corp. American Depository Receipts OTC Link
2012-04-26 00:00:00.0 EGDFF Energold Drilling Corp. Ordinary Shares OTC Link
2012-04-26 00:00:00.0 KOZAY Koza Altin Islemeleri A S American Depository Receipts OTC Link
2012-04-26 00:00:00.0 MDTMY Modern Times Group AB American Depository Receipts OTC Link
2012-04-26 00:00:00.0 MEGGY Meggitt Plc American Depository Receipts OTC Link
2012-04-26 00:00:00.0 NBIAY Nobia AB American Depository Receipts OTC Link
2012-04-26 00:00:00.0 NFSHF Northern Offshore Ltd. Ordinary Shares OTC Link
2012-04-26 00:00:00.0 PKRKY PT Krakatau Steel Persero TBK American Depository Receipts OTC Link
2012-04-26 00:00:00.0 PTMEY PT Media Nusantara Citra TBK American Depository Receipts OTC Link
2012-04-26 00:00:00.0 SMSUY SMS Management & Technology, Ltd. American Depository Receipts OTC Link
2012-04-26 00:00:00.0 SPTGY Spotless Group Ltd. American Depository Receipts OTC Link
2012-04-26 00:00:00.0 SYANY Sydbank A/S American Depository Receipts OTC Link
2012-04-26 00:00:00.0 TCYBY Tieto Oyj American Depository Receipts OTC Link
2012-04-25 00:00:00.0 ITVPY ITV Plc. American Depository Receipts OTC Link
2012-04-25 00:00:00.0 JUTOY Jutal Offshore Oil Service Ltd. American Depository Receipts OTC Link
2012-04-25 00:00:00.0 MITFY Mitie Group Plc. American Depository Receipts OTC Link
2012-04-25 00:00:00.0 WIHLY Wihlborgs Fastigheter AB American Depository Receipts OTC Link
2012-04-22 00:00:00.0 HZBRF Horizons Betapro S&P/TSX Capped Energy Bull Plus ETF Fund OTC Link