Corporate Actions — OTCQB Ex-Dividends

Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2013-05-24 00:00:00.0 GNNC Geo Point Technologies, Inc. Common Stock OTC Link/FINRA BB Reverse Split 0.0 0.333
2013-05-24 00:00:00.0 ESWW Environmental Solutions Worldwide, Inc. Common Stock OTC Link Reverse Split 0.0 5.0E-4
2013-05-23 00:00:00.0 CBKM Consumers Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.12 0.0 Quarterly
2013-05-22 00:00:00.0 TGLL Neuromama, Ltd. Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 750.0
2013-05-22 00:00:00.0 SNLC Security National Corp. Common Stock OTC Link Cash Dividend 0.25 0.0 Quarterly
2013-05-22 00:00:00.0 PPBN Pinnacle Bankshares Corp. Common Stock OTC Link Cash Dividend 0.05 0.0 Quarterly
2013-05-22 00:00:00.0 MFGI Merchants Financial Group, Inc. Common Stock OTC Link Cash Dividend 0.41 0.0 Semi-Annual
2013-05-22 00:00:00.0 MCHB Mechanics Bank of Richmond (CA) Common Stock OTC Link Cash Dividend 110.0 0.0
2013-05-22 00:00:00.0 JFBC Jeffersonville Bancorp Common Stock OTC Link Cash Dividend 0.13 0.0 Quarterly
2013-05-22 00:00:00.0 INPAP International Paper Company Preferred Stock OTC Link Cash Dividend 1.0 0.0 Quarterly
2013-05-22 00:00:00.0 HNNA Hennessy Advisors, Inc. Common Stock OTC Link Cash Dividend 0.03125 0.0 Quarterly
2013-05-21 00:00:00.0 EOPT Eos Petro, Inc. Common Stock OTC Link/FINRA BB Reverse Split 0.0 0.00125
2013-05-20 00:00:00.0 NWYF Northway Financial, Inc. Common Stock OTC Link Stock Dividend/Split 0.0 1.05
2013-05-20 00:00:00.0 GEOP Geo Point Resources Inc Common Stock OTC Link/FINRA BB Reverse Split 0.0 0.03333
2013-05-20 00:00:00.0 ATDH YUS International Group Ltd Common Stock OTC Link Reverse Split 0.0 0.01
2013-05-17 00:00:00.0 RNER RainEarth Inc. Common Stock OTC Link Reverse Split 0.0 0.02
2013-05-17 00:00:00.0 MMAX PayMeOn, Inc. Common Stock OTC Link/FINRA BB Reverse Split 0.0 0.01449
2013-05-17 00:00:00.0 CULL Cullman Bancorp Inc. Common Stock OTC Link Cash Dividend 0.08 0.0 Quarterly
2013-05-17 00:00:00.0 CCFN CCFNB Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.34 0.0 Quarterly
2013-05-16 00:00:00.0 SMTP SMTP, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.018 0.0
2013-05-16 00:00:00.0 MNESP Mine Safety Appliances Co. Preferred Stock OTC Link Cash Dividend 0.5625 0.0 Quarterly
2013-05-16 00:00:00.0 LWHS Lyon William Homes Common Stock OTC Link Reverse Split 0.0 0.12121
2013-05-16 00:00:00.0 FDBC Fidelity D&D Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.25 0.0 Quarterly
2013-05-16 00:00:00.0 CNBA Chester Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.25 0.0 Quarterly
2013-05-16 00:00:00.0 ACAR Activecare Inc. Common Stock OTC Link Reverse Split 0.0 0.1
2013-05-15 00:00:00.0 RPOR Rockport National Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.3 0.0 Quarterly
2013-05-15 00:00:00.0 PVBK Pacific Valley Bank (Salinas, CA) Common Stock OTC Link Stock Dividend/Split 0.0 1.1
2013-05-15 00:00:00.0 NJCB New Jersey Community Bank Common Stock OTC Link Stock Dividend/Split 0.0 1.05
2013-05-15 00:00:00.0 FIDS FNB, Inc. Common Stock OTC Link Cash Dividend 0.5 0.0 Semi-Annual
2013-05-13 00:00:00.0 NSAV Net Savings Link, Inc. Common Stock OTC Link Reverse Split 0.0 0.0667
2013-05-13 00:00:00.0 JUVF Juniata Valley Financial Corp. Common Stock OTC Link/FINRA BB Cash Dividend 0.22 0.0 Quarterly
2013-05-13 00:00:00.0 IALB Independent Alliance Banks, Inc. Common Stock OTC Link Cash Dividend 0.63 0.0 Quarterly
2013-05-13 00:00:00.0 HONT Honat Bancorp, Inc. Common Stock OTC Link Cash Dividend 1.5 0.0 Quarterly
2013-05-13 00:00:00.0 FIZN First Citizens Bancshares, Inc. Common Stock OTC Link Cash Dividend 0.25 0.0 Quarterly
2013-05-13 00:00:00.0 ENBP ENB Financial Corp. Common Stock OTC Link Cash Dividend 0.26 0.0 Quarterly
2013-05-13 00:00:00.0 DAYTP Dayton Power & Light Company (The) Preferred Stock OTC Link Cash Dividend 0.9375 0.0 Quarterly
2013-05-13 00:00:00.0 DAYTL Dayton Power & Light Company (The) Preferred Stock OTC Link Cash Dividend 0.9375 0.0 Quarterly
2013-05-13 00:00:00.0 DAYPO Dayton Power & Light Company (The) Preferred Stock OTC Link Cash Dividend 0.975 0.0 Quarterly
2013-05-13 00:00:00.0 CGFI Colorado Goldfields, Inc. Common Stock OTC Link Reverse Split 0.0 0.0020
2013-05-13 00:00:00.0 BPOPP Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.17188 0.0 Monthly
2013-05-13 00:00:00.0 BPOPO Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.13281 0.0 Monthly
2013-05-13 00:00:00.0 BHRB Burke & Herbert Bank & Trust Co. (Alexandria, VA) Common Stock OTC Link Cash Dividend 18.0 0.0 Quarterly
2013-05-13 00:00:00.0 BGEPF Bunge Ltd. Preferred Stock OTC Link Cash Dividend 1.21875 0.0 Quarterly
2013-05-10 00:00:00.0 WELPP Wisconsin Electric Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 0.9 0.0 Quarterly
2013-05-10 00:00:00.0 UVIC Unilens Vision Inc. Common Stock OTC Link Cash Dividend 0.045 0.0 Quarterly
2013-05-10 00:00:00.0 ONTC Inelco Corp. Common Stock OTC Link Reverse Split 0.0 5.0E-4
2013-05-10 00:00:00.0 KEFI Keweenaw Financial Corp. Common Stock OTC Link Cash Dividend 0.8 0.0 Quarterly
2013-05-10 00:00:00.0 GLTV Greenlite Ventures, Inc. Common Stock OTC Link Reverse Split 0.0 0.025
2013-05-09 00:00:00.0 PEDO Pedevco Corp. Common Stock OTC Link/FINRA BB Reverse Split 0.0 0.33333
2013-05-09 00:00:00.0 MCEM Monarch Cement Co. (The) Common Stock OTC Link/FINRA BB Cash Dividend 0.23 0.0 Quarterly