Corporate Actions — OTCQB Ex-Dividends

Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2012-05-16 00:00:00.0 ASCC Aristocrat Group Corp Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 5.0
2012-05-16 00:00:00.0 BEAX Petrosonic Energy, Inc. Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 11.25
2012-05-16 00:00:00.0 FIDS FNB, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.5 0.0 Semi-Annual
2012-05-16 00:00:00.0 HLBC Heartland Bridge Capital, Inc. Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 9.0
2012-05-16 00:00:00.0 HNNA Hennessy Advisors, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.03125 0.0 Quarterly
2012-05-16 00:00:00.0 NJCB New Jersey Community Bank Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 1.05
2012-05-16 00:00:00.0 SMHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.0125 0.0
2012-05-16 00:00:00.0 UTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.1059 0.0
2012-05-15 00:00:00.0 FDBC Fidelity D&D Bancorp, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.25 0.0 Quarterly
2012-05-15 00:00:00.0 SWHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.04 0.0
2012-05-15 00:00:00.0 WELPP Wisconsin Electric Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 0.9 0.0 Quarterly
2012-05-14 00:00:00.0 BBHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.21213 0.0
2012-05-14 00:00:00.0 CEII China Education International, Inc. Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 2.5
2012-05-14 00:00:00.0 GYST The Graystone Company, Inc. Common Stock OTC Link Reverse Split 0.0 0.0025
2012-05-14 00:00:00.0 MCPH Midland Capital Holdings Corp. Common Stock OTC Link/FINRA BB Cash Dividend 0.1 0.0 Quarterly
2012-05-14 00:00:00.0 RTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.048 0.0
2012-05-14 00:00:00.0 SMHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.011 0.0
2012-05-14 00:00:00.0 UTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.08077 0.0
2012-05-11 00:00:00.0 ACLO ACL Semiconductors Inc. Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 1.2
2012-05-11 00:00:00.0 BGEPF Bunge Ltd. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.21875 0.0 Quarterly
2012-05-11 00:00:00.0 BHRB Burke & Herbert Bank & Trust Co. (Alexandria, VA) Common Stock OTC Link/FINRA BB Cash Dividend 18.0 0.0 Quarterly
2012-05-11 00:00:00.0 BLCBB Belo Corp. Common Stock OTC Link Cash Dividend 0.08 0.0
2012-05-11 00:00:00.0 BPOPO Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.13281 0.0 Monthly
2012-05-11 00:00:00.0 BPOPP Popular, Inc. Preferred Stock OTC Link Cash Dividend 0.17188 0.0 Monthly
2012-05-11 00:00:00.0 CTLE Nano Labs Corp. Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 25.0
2012-05-11 00:00:00.0 DAYPO Dayton Power & Light Company (The) Preferred Stock OTC Link Cash Dividend 0.975 0.0 Quarterly
2012-05-11 00:00:00.0 DAYTL Dayton Power & Light Company (The) Preferred Stock OTC Link Cash Dividend 0.9375 0.0 Quarterly
2012-05-11 00:00:00.0 DAYTP Dayton Power & Light Company (The) Preferred Stock OTC Link Cash Dividend 0.9375 0.0 Quarterly
2012-05-11 00:00:00.0 ENBP ENB Financial Corp. Common Stock OTC Link/FINRA BB Cash Dividend 0.25 0.0 Quarterly
2012-05-11 00:00:00.0 FIZN First Citizens Bancshares, Inc. Common Stock OTC Link Cash Dividend 0.25 0.0 Quarterly
2012-05-11 00:00:00.0 HONT Honat Bancorp, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 1.25 0.0 Quarterly
2012-05-11 00:00:00.0 IALB Independent Alliance Banks, Inc. Common Stock OTC Link Cash Dividend 0.6 0.0 Quarterly
2012-05-11 00:00:00.0 JUVF Juniata Valley Financial Corp. Common Stock OTC Link/FINRA BB Cash Dividend 0.22 0.0 Quarterly
2012-05-11 00:00:00.0 NIDB Northeast Indiana Bancorp, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.18 0.0 Quarterly
2012-05-11 00:00:00.0 OTTRO Otter Tail Corp. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.1 0.0 Quarterly
2012-05-11 00:00:00.0 OTTRP Otter Tail Corp. Preferred Stock OTC Link Cash Dividend 0.9 0.0 Quarterly
2012-05-11 00:00:00.0 PPHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.049 0.0
2012-05-11 00:00:00.0 RTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.01725 0.0
2012-05-11 00:00:00.0 RWCB Redwood Capital Bancorp (CA) Common Stock OTC Link/FINRA BB Cash Dividend 0.05 0.0
2012-05-11 00:00:00.0 SWVI Swingplane Ventures Inc Common Stock OTC Link/FINRA BB Stock Dividend/Split 0.0 35.0
2012-05-11 00:00:00.0 UTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.11128 0.0
2012-05-10 00:00:00.0 BFTI BEFUT International Co., Ltd. Common Stock OTC Link Other 0.0 1.0
2012-05-10 00:00:00.0 CZBS Citizens Bancshares Corp. Common Stock OTC Link/FINRA BB Cash Dividend 0.08 0.0 Annual
2012-05-10 00:00:00.0 MCEM Monarch Cement Co. (The) Common Stock OTC Link/FINRA BB Cash Dividend 0.23 0.0 Quarterly
2012-05-10 00:00:00.0 MDAV Davi Luxury Brand Group, Inc. Common Stock OTC Link/FINRA BB Reverse Split 0.0 0.1
2012-05-10 00:00:00.0 PYHH PhyHealth Corp. Common Stock OTC Link/FINRA BB Reverse Split 0.0 0.08333
2012-05-10 00:00:00.0 SMHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.0105 0.0
2012-05-10 00:00:00.0 UNTN United Tennessee Bankshares, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.5 0.0 Annual
2012-05-10 00:00:00.0 UVIC Unilens Vision Inc. Common Stock OTC Link Cash Dividend 0.045 0.0 Quarterly
2012-05-09 00:00:00.0 FCBN First Citizens Bancorporation, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.35 0.0 Quarterly