Corporate Actions — OTCQB Scheduled Ex-Dividends

Sch. Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2013-06-14 00:00:00.0 PLDGP ProLogis Preferred Stock OTC Link Cash Dividend 1.0675 0.0 Quarterly
2013-06-13 00:00:00.0 LOGN Logansport Financial Corp. Common Stock OTC Link Cash Dividend 0.16 0.0 Quarterly
2013-06-13 00:00:00.0 FCNCB First Citizens BancShares, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.3 0.0 Quarterly
2013-06-12 00:00:00.0 THVB Thomasville Bancshares, Inc. Common Stock OTC Link Cash Dividend 0.75 0.0 Annual
2013-06-12 00:00:00.0 GTPS Great American Bancorp, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.14 0.0 Quarterly
2013-06-12 00:00:00.0 GLFPN Gulf Power Co. Preferred Stock OTC Link Cash Dividend 1.5 0.0 Quarterly
2013-06-12 00:00:00.0 GAPWP Georgia Power Co. Preferred Stock OTC Link Cash Dividend 1.625 0.0
2013-06-12 00:00:00.0 CMTB Community Bank of Bergen County (Maywood, NJ) Common Stock OTC Link Stock Dividend/Split 0.0 1.05
2013-06-12 00:00:00.0 APRDP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.18 0.0 Quarterly
2013-06-12 00:00:00.0 APRDO Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.16 0.0 Quarterly
2013-06-12 00:00:00.0 APRDN Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.05 0.0 Quarterly
2013-06-12 00:00:00.0 APRDM Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.23 0.0 Quarterly
2013-06-12 00:00:00.0 APRCP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.13 0.0 Quarterly
2013-06-12 00:00:00.0 ALPVN Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.15 0.0 Quarterly
2013-06-12 00:00:00.0 ALBPP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.35156 0.0 Quarterly
2013-06-12 00:00:00.0 ALBMP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.40313 0.0 Quarterly
2013-06-12 00:00:00.0 ALAWP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.40625 0.0 Quarterly
2013-06-11 00:00:00.0 PNBI Pioneer Bankshares, Inc. Common Stock OTC Link Cash Dividend 0.17 0.0 Quarterly
2013-06-11 00:00:00.0 MDURP MDU Resources Group, Inc. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.125 0.0 Quarterly
2013-06-11 00:00:00.0 MDURN MDU Resources Group, Inc. Preferred Stock OTC Link Cash Dividend 1.175 0.0 Quarterly
2013-06-06 00:00:00.0 FPBF FPB Financial Corp. Common Stock OTC Link Cash Dividend 0.18 0.0 Quarterly
2013-06-06 00:00:00.0 FMCB Farmers & Merchants Bancorp Common Stock OTC Link/FINRA BB Cash Dividend 6.2 0.0 Semi-Annual
2013-06-06 00:00:00.0 CNTHO Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.66 0.0 Quarterly
2013-06-06 00:00:00.0 CNLPL Connecticut Light & Power Co. (The) Preferred Stock OTC Link/FINRA BB Cash Dividend 0.81 0.0 Quarterly
2013-06-05 00:00:00.0 VELPP Virginia Electric & Power Co. Preferred Stock OTC Link Cash Dividend 1.01 0.0 Quarterly
2013-06-05 00:00:00.0 VELPO Virginia Electric & Power Co. Preferred Stock OTC Link Cash Dividend 1.03 0.0 Quarterly
2013-06-05 00:00:00.0 VELPN Virginia Electric & Power Co. Preferred Stock OTC Link Cash Dividend 1.05 0.0 Quarterly
2013-06-05 00:00:00.0 VELPM Virginia Electric & Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.2 0.0 Quarterly
2013-06-05 00:00:00.0 VELPL Virginia Electric & Power Co. Preferred Stock OTC Link Cash Dividend 1.745 0.0 Quarterly
2013-06-05 00:00:00.0 VELPI Virginia Electric & Power Co. Preferred Stock OTC Link Cash Dividend 1.7625 0.0 Quarterly
2013-06-05 00:00:00.0 BSPA Ballston Spa Bancorp, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.31 0.0 Quarterly
2013-06-05 00:00:00.0 BRBS Blue Ridge Bankshares, Inc. Common Stock OTC Link Cash Dividend 0.08 0.0 Quarterly
2013-05-30 00:00:00.0 TWCF Town and Country Financial Corp. Common Stock OTC Link Cash Dividend 0.03 0.0 Quarterly
2013-05-30 00:00:00.0 TSOH Tri-State 1st Banc, Inc. Common Stock OTC Link Cash Dividend 0.05 0.0 Quarterly
2013-05-30 00:00:00.0 SBTB SBT Bancorp, Inc. Common Stock OTC Link Cash Dividend 0.14 0.0 Quarterly
2013-05-30 00:00:00.0 MBCN Middlefield Banc Corp. Common Stock OTC Link Cash Dividend 0.26 0.0 Quarterly
2013-05-30 00:00:00.0 LBCP Liberty Bancorp, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.025 0.0 Quarterly
2013-05-30 00:00:00.0 FSFF First Suffield Financial, Inc. Common Stock OTC Link Cash Dividend 35.0 0.0 Quarterly
2013-05-30 00:00:00.0 FREVS First Real Estate Investment Trust of New Jersey Fund OTC Link Cash Dividend 0.3 0.0 Quarterly
2013-05-30 00:00:00.0 FMBH First Mid-Illinois Bancshares, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.21 0.0 Semi-Annual
2013-05-30 00:00:00.0 FIRT First BancTrust Corp. Common Stock OTC Link Cash Dividend 0.02 0.0 Quarterly
2013-05-29 00:00:00.0 WSRFP Webster Financial Corp. Preferred Stock OTC Link Cash Dividend 21.25 0.0 Quarterly
2013-05-29 00:00:00.0 SFDL Security Federal Corp. Common Stock OTC Link Cash Dividend 0.08 0.0 Quarterly
2013-05-29 00:00:00.0 SBNC Southern Bancshares (N.C.), Inc. Common Stock OTC Link Cash Dividend 0.4 0.0 Quarterly
2013-05-29 00:00:00.0 RIVE Riverview Financial Corp. Common Stock OTC Link Cash Dividend 0.125 0.0 Quarterly
2013-05-29 00:00:00.0 PFNS Penseco Financial Services Corp. Common Stock OTC Link Cash Dividend 0.42 0.0 Quarterly
2013-05-29 00:00:00.0 NACB National Capital Bank of Washington (DC) Common Stock OTC Link Cash Dividend 1.5 0.0 Quarterly
2013-05-29 00:00:00.0 MYBF Muncy Bank Financial, Inc. Common Stock OTC Link Cash Dividend 0.2 0.0 Quarterly
2013-05-29 00:00:00.0 MDPEB Meredith Corp. Common Stock OTC Link Cash Dividend 0.4075 0.0 Quarterly
2013-05-29 00:00:00.0 LUTHP Alcatel-Lucent Preferred Stock OTC Link Cash Dividend 19.375 0.0 Quarterly