Corporate Actions — OTC Pink Scheduled Ex-Dividends

Sch. Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2012-06-15 00:00:00.0 CMAKY China Minsheng Banking Corp., Ltd. American Depository Receipts OTC Link Cash Dividend 0.32786 0.0
2012-06-13 00:00:00.0 AIRYY Air China, Ltd. American Depository Receipts OTC Link Cash Dividend 0.31691 0.0
2012-06-12 00:00:00.0 GWSVP Glacier Water Trust I Preferred Stock OTC Link Cash Dividend 0.1888 0.0 Monthly
2012-06-12 00:00:00.0 GWSVP Glacier Water Trust I Preferred Stock OTC Link Cash Dividend 0.19 0.0 Monthly
2012-06-11 00:00:00.0 HDVTY Henderson Investment Ltd. American Depository Receipts OTC Link Cash Dividend 0.01039 0.0
2012-06-11 00:00:00.0 HLDCY Henderson Land Development Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.07222 0.0
2012-06-11 00:00:00.0 ZHEXY Zhejiang Expressway Co. Ltd. American Depository Receipts OTC Link Cash Dividend 0.33714 0.0
2012-06-08 00:00:00.0 ACGBY Agricultural Bank of China American Depository Receipts OTC Link Cash Dividend 0.42408 0.0
2012-06-08 00:00:00.0 CRPJY China Resources Power Holdings Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.41776 0.0
2012-06-07 00:00:00.0 DIPGY Datang International Power Generation Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.29429 0.0
2012-06-06 00:00:00.0 ASBFY Associated British Foods plc American Depository Receipts OTC Link Cash Dividend 0.11803 0.0
2012-06-06 00:00:00.0 CCCGY China Communications Constructions Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.46212 0.0
2012-06-06 00:00:00.0 DBHSY Debenhams plc American Depository Receipts OTC Link Cash Dividend 0.05448 0.0
2012-06-06 00:00:00.0 GCCO Garden City Company (The) Common Stock OTC Link Cash Dividend 5.0 0.0 Quarterly
2012-06-06 00:00:00.0 IKTSY Intertek Group Plc American Depository Receipts OTC Link Cash Dividend 0.32587 0.0
2012-06-06 00:00:00.0 PKPYY Pick n' Pay Stores Ltd. American Depository Receipts OTC Link Cash Dividend 0.5125 0.0
2012-06-06 00:00:00.0 SECVY Seche Environment American Depository Receipts OTC Link Cash Dividend 0.21098 0.0
2012-06-06 00:00:00.0 TGSNY TGS Nopec Geophysical Company American Depository Receipts OTC Link Cash Dividend 0.75416 0.0 Annual
2012-06-05 00:00:00.0 HOKCY Hong Kong & China Gas Co., Ltd. American Depository Receipts OTC Link Stock Dividend/Split 0.0 1.1 Annual
2012-06-05 00:00:00.0 TCYMY Tingyi Cayman Islands Holdings Corp. American Depository Receipts OTC Link Cash Dividend 0.73 0.0
2012-06-04 00:00:00.0 BACHY Bank of China, Ltd. American Depository Receipts OTC Link Cash Dividend 0.50291 0.0
2012-06-04 00:00:00.0 IDCBY Industrial and Commercial Bank of China Ltd. American Depository Receipts OTC Link Cash Dividend 0.53037 0.0 Annual
2012-06-04 00:00:00.0 SCHYY Sands China Ltd American Depository Receipts OTC Link Cash Dividend 0.69724 0.0
2012-06-01 00:00:00.0 BURCA Burnham Holdings, Inc. Common Stock OTC Link Cash Dividend 0.18 0.0 Quarterly
2012-06-01 00:00:00.0 BURCB Burnham Holdings, Inc. Common Stock OTC Link Cash Dividend 0.18 0.0 Quarterly
2012-06-01 00:00:00.0 BURCP Burnham Holdings, Inc. Preferred Stock OTC Link Cash Dividend 1.5 0.0 Semi-Annual
2012-06-01 00:00:00.0 CMHHY China Merchants Holdings International Co Ltd. American Depository Receipts OTC Link Cash Dividend 0.82577 0.0 Semi-Annual
2012-06-01 00:00:00.0 FPAFY First Pacific Company Ltd. American Depository Receipts OTC Link Cash Dividend 0.0737 0.0
2012-06-01 00:00:00.0 IPSEY Ipsen S.A. American Depository Receipts OTC Link Cash Dividend 0.204 0.0
2012-05-31 00:00:00.0 CHCJY China Citic Bank Corp., Ltd. American Depository Receipts OTC Link Cash Dividend 0.37347 0.0
2012-05-31 00:00:00.0 HESAY Hermes International SA American Depository Receipts OTC Link Cash Dividend 0.03564 0.0
2012-05-31 00:00:00.0 SAFRY Safran SA American Depository Receipts OTC Link Cash Dividend 0.38119 0.0
2012-05-31 00:00:00.0 SAFRY Safran SA American Depository Receipts OTC Link Cash Dividend 0.38119 0.0
2012-05-31 00:00:00.0 VLOWY Vallourec SA American Depository Receipts OTC Link Cash Dividend 0.26701 0.0 Annual
2012-05-30 00:00:00.0 AFAP AFA Protective Systems, Inc. Common Stock OTC Link Cash Dividend 0.5 0.0 Quarterly
2012-05-30 00:00:00.0 AMCBY Amec Plc American Depository Receipts OTC Link Cash Dividend 0.93104 0.0
2012-05-30 00:00:00.0 BELLY Belle International Holdings, Ltd. American Depository Receipts OTC Link Cash Dividend 0.58621 0.0
2012-05-30 00:00:00.0 BHKLY BOC Hong Kong (Holdings) Ltd. American Depository Receipts OTC Link Cash Dividend 1.14828 0.0
2012-05-30 00:00:00.0 CGEMY Cap Gemini SA American Depository Receipts OTC Link Cash Dividend 0.5141 0.0
2012-05-30 00:00:00.0 CIHKY China Merchants Bank Co., Ltd. American Depository Receipts OTC Link Cash Dividend 0.27128 0.0
2012-05-30 00:00:00.0 CSRGY CSR Corporation Limited American Depository Receipts OTC Link Cash Dividend 0.59239 0.0
2012-05-30 00:00:00.0 CTGSO Connecticut Natural Gas Corp. Preferred Stock OTC Link Cash Dividend 1.5 0.0 Quarterly
2012-05-30 00:00:00.0 TKYVY Turkiye Vakiflar Bankasi Tao American Depository Receipts OTC Link Cash Dividend 0.06141 0.0
2012-05-29 00:00:00.0 ADOOY Adaro Energy PT American Depository Receipts OTC Link Cash Dividend 0.254 0.0
2012-05-29 00:00:00.0 CRPFY Corporacion Financiera Colombiana S.A. American Depository Receipts OTC Link Cash Dividend 0.0966 0.0
2012-05-29 00:00:00.0 CSUAY China Shenhua Energy Co., Ltd. American Depository Receipts OTC Link Cash Dividend 1.23372 0.0
2012-05-29 00:00:00.0 ECIFY Electricite de France SA American Depository Receipts OTC Link Cash Dividend 0.11448 0.0
2012-05-29 00:00:00.0 GZUHY Guangzhou R&F Properties Co. Ltd. American Depository Receipts OTC Link Cash Dividend 1.09059 0.0
2012-05-29 00:00:00.0 KTBA Structured Products Corp. Structured Product OTC Link Cash Dividend 0.875 0.0 Semi-Annual
2012-05-29 00:00:00.0 SHALY Shangri-La Asia Ltd. American Depository Receipts OTC Link Cash Dividend 0.25781 0.0