Corporate Actions — OTC Pink Scheduled Ex-Dividends

Sch. Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2013-06-25 00:00:00.0 GMALY Genting Malaysia Berhad American Depository Receipts OTC Link Cash Dividend 0.29523 0.0
2013-06-25 00:00:00.0 DNFGY Dongfeng Motor Group Co., Ltd. American Depository Receipts OTC Link Cash Dividend 1.03978 0.0
2013-06-25 00:00:00.0 CSUAY China Shenhua Energy Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.50397 0.0
2013-06-25 00:00:00.0 CRPFY Corporacion Financiera Colombiana S.A. American Depository Receipts OTC Link Cash Dividend 0.0912 0.0
2013-06-24 00:00:00.0 TEZNY Terna Rete Elettrica Nazionale SPA American Depository Receipts OTC Link Cash Dividend 0.35998 0.0
2013-06-24 00:00:00.0 ENLAY ENEL Societa per Azioni American Depository Receipts OTC Link Cash Dividend 0.13695 0.0
2013-06-21 00:00:00.0 ZHEXY Zhejiang Expressway Co. Ltd. American Depository Receipts OTC Link Cash Dividend 0.33163 0.0
2013-06-21 00:00:00.0 VLEEY Valeo S.A. American Depository Receipts OTC Link Cash Dividend 0.79234 0.0
2013-06-21 00:00:00.0 BJINY Beijing Enterprises Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.62419 0.0
2013-06-20 00:00:00.0 PITPY PT Indocement Tunggal Prakarsa TBK American Depository Receipts OTC Link Cash Dividend 0.33366 0.0
2013-06-19 00:00:00.0 TGOPY 3i Group American Depository Receipts OTC Link Cash Dividend 0.03564 0.0
2013-06-19 00:00:00.0 MCFFY Mediclinic International Limited American Depository Receipts OTC Link Cash Dividend 0.24389 0.0
2013-06-19 00:00:00.0 CMHHY China Merchants Holdings International Co Ltd. American Depository Receipts OTC Link Cash Dividend 0.56817 0.0
2013-06-18 00:00:00.0 TSYHY TravelSky Technology Ltd. American Depository Receipts OTC Link Cash Dividend 0.17463 0.0
2013-06-18 00:00:00.0 OMIMY OSIM Intl. Ltd. American Depository Receipts OTC Link Cash Dividend 0.07136 0.0
2013-06-18 00:00:00.0 HRCR Hershey Creamery Co. Common Stock OTC Link Cash Dividend 3.7 0.0 Quarterly
2013-06-18 00:00:00.0 ACGBY Agricultural Bank of China American Depository Receipts OTC Link Cash Dividend 0.52322 0.0
2013-06-17 00:00:00.0 FEHZY Far East Horizon Ltd. American Depository Receipts OTC Link Cash Dividend 0.54244 0.0
2013-06-17 00:00:00.0 CMAKY China Minsheng Banking Corp., Ltd. American Depository Receipts OTC Link Cash Dividend 0.19458 0.0
2013-06-17 00:00:00.0 BNTGY Brenntag AG American Depository Receipts OTC Link Cash Dividend 0.20411 0.0
2013-06-13 00:00:00.0 IDCBY Industrial and Commercial Bank of China Ltd. American Depository Receipts OTC Link Cash Dividend 0.64273 0.0
2013-06-12 00:00:00.0 SMWPY Smiths News Plc American Depository Receipts OTC Link Cash Dividend 0.86608 0.0
2013-06-12 00:00:00.0 PPLL Peoples, Ltd. Common Stock OTC Link Cash Dividend 0.36 0.0 Quarterly
2013-06-12 00:00:00.0 PKPYY Pick n' Pay Stores Ltd. American Depository Receipts OTC Link Cash Dividend 0.28944 0.0
2013-06-12 00:00:00.0 JIXAY Jiangxi Copper Co., Ltd. American Depository Receipts OTC Link Cash Dividend 2.90673 0.0
2013-06-12 00:00:00.0 GWSVP Glacier Water Trust I Preferred Stock OTC Link Cash Dividend 0.1888 0.0 Monthly
2013-06-12 00:00:00.0 BSTHY Boustead Holdings Berhad American Depository Receipts OTC Link Cash Dividend 0.01982 0.0
2013-06-12 00:00:00.0 BRRAY Barloworld Ltd. American Depository Receipts OTC Link Cash Dividend 0.06635 0.0
2013-06-11 00:00:00.0 HHULY Hamburger Hafen Und Logistik Ag American Depository Receipts OTC Link Cash Dividend 0.28288 0.0
2013-06-11 00:00:00.0 CRPJY China Resources Power Holdings Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.81935 0.0
2013-06-11 00:00:00.0 CICHY China Construction Bank Corp. American Depository Receipts OTC Link Cash Dividend 0.72325 0.0
2013-06-10 00:00:00.0 SHTGY Shun Tak Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.09651 0.0
2013-06-10 00:00:00.0 MAXC Maxco, Inc. Common Stock OTC Link Cash Dividend 0.4 0.0
2013-06-10 00:00:00.0 JEXYY Jiangsu Expressway Company Limited American Depository Receipts OTC Link Cash Dividend 1.02803 0.0
2013-06-10 00:00:00.0 CIDHY China Agri Industries Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.07117 0.0
2013-06-10 00:00:00.0 CIADY China Mengniu Dairy Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.59117 0.0
2013-06-10 00:00:00.0 CCOHY China State Construction International Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.52971 0.0
2013-06-07 00:00:00.0 KKPNY Royal KPN N.V. American Depository Receipts OTC Link Cash Dividend 1.34835 0.0
2013-06-06 00:00:00.0 SECVY Seche Environment American Depository Receipts OTC Link Cash Dividend 0.15919 0.0
2013-06-06 00:00:00.0 HRELY Haier Electronics Group Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.4653 0.0
2013-06-06 00:00:00.0 HESAY Hermes International SA American Depository Receipts OTC Link Cash Dividend 0.08391 0.0
2013-06-06 00:00:00.0 BTOF Benton Financial Corp. Common Stock OTC Link Cash Dividend 0.18 0.0 Semi-Annual
2013-06-05 00:00:00.0 TGSNY TGS Nopec Geophysical Company American Depository Receipts OTC Link Cash Dividend 1.11927 0.0
2013-06-05 00:00:00.0 OPESY Opera Software Asa American Depository Receipts OTC Link Cash Dividend 0.05616 0.0
2013-06-05 00:00:00.0 HOKCY Hong Kong & China Gas Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.02463 0.0
2013-06-05 00:00:00.0 HOKCY Hong Kong & China Gas Co., Ltd. American Depository Receipts OTC Link Cash and Stock Dividend or Split 0.02463 1.1
2013-06-05 00:00:00.0 GNCGY Greencore Group plc. American Depository Receipts OTC Link Cash Dividend 0.10027 0.0
2013-06-05 00:00:00.0 FPAFY First Pacific Company Ltd. American Depository Receipts OTC Link Cash Dividend 0.07371 0.0
2013-06-05 00:00:00.0 ECPCY Estacio Participacoes Sa American Depository Receipts OTC Link Stock Dividend/Split 0.0 3.0
2013-06-05 00:00:00.0 DMTGY Daily Mail & General Trust PLC American Depository Receipts OTC Link Cash Dividend 0.89114 0.0