Corporate Actions — OTCQB Scheduled Ex-Dividends

Sch. Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2012-06-14 00:00:00.0 FCNCB First Citizens BancShares, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.3 0.0 Quarterly
2012-06-13 00:00:00.0 ALAWP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.40625 0.0
2012-06-13 00:00:00.0 ALBMP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.40313 0.0
2012-06-13 00:00:00.0 ALBPP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 0.35156 0.0
2012-06-13 00:00:00.0 ALPVN Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.15 0.0 Quarterly
2012-06-13 00:00:00.0 APRCP Alabama Power Co. Preferred Stock OTC Link Cash Dividend 1.13 0.0 Quarterly
2012-06-13 00:00:00.0 APRDM Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.23 0.0 Quarterly
2012-06-13 00:00:00.0 APRDN Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.05 0.0 Quarterly
2012-06-13 00:00:00.0 APRDO Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.16 0.0 Quarterly
2012-06-13 00:00:00.0 APRDP Alabama Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.18 0.0 Quarterly
2012-06-13 00:00:00.0 CPWLP Carolina Power & Light Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.36 0.0 Quarterly
2012-06-13 00:00:00.0 CPWPN Carolina Power & Light Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.05 0.0 Quarterly
2012-06-13 00:00:00.0 CPWPO Carolina Power & Light Co. Preferred Stock OTC Link Cash Dividend 1.25 0.0 Quarterly
2012-06-13 00:00:00.0 GAPWP Georgia Power Co. Preferred Stock OTC Link Cash Dividend 1.625 0.0 Quarterly
2012-06-13 00:00:00.0 GLFPN Gulf Power Co. Preferred Stock OTC Link Cash Dividend 1.5 0.0 Quarterly
2012-06-13 00:00:00.0 HHHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.00312 0.0
2012-06-13 00:00:00.0 MPRWL Mississippi Power Co. Preferred Stock OTC Link Cash Dividend 1.1 0.0 Quarterly
2012-06-13 00:00:00.0 MPRWP Mississippi Power Co. Preferred Stock OTC Link Cash Dividend 1.15 0.0 Quarterly
2012-06-13 00:00:00.0 MSPWP Mississippi Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.18 0.0 Quarterly
2012-06-13 00:00:00.0 RKHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.00845 0.0
2012-06-13 00:00:00.0 TTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.01869 0.0
2012-06-06 00:00:00.0 CNLPL Connecticut Light & Power Co. (The) Preferred Stock OTC Link/FINRA BB Cash Dividend 0.81 0.0 Quarterly
2012-06-06 00:00:00.0 CNTHO Connecticut Light & Power Co. (The) Preferred Stock OTC Link Cash Dividend 0.66 0.0 Quarterly
2012-06-06 00:00:00.0 FPBF FPB Financial Corp. Common Stock OTC Link Cash Dividend 0.17 0.0 Quarterly
2012-06-06 00:00:00.0 RKHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.021 0.0
2012-06-06 00:00:00.0 TTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.00522 0.0
2012-06-06 00:00:00.0 UTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.071 0.0
2012-06-04 00:00:00.0 RTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.0192 0.0
2012-06-01 00:00:00.0 SCEDO Southern California Edison Co. Preferred Stock OTC Link Cash Dividend 1.53125 0.0 Quarterly
2012-05-30 00:00:00.0 CPKF Chesapeake Financial Shares, Inc. Common Stock OTC Link Cash Dividend 0.11 0.0 Quarterly
2012-05-30 00:00:00.0 FBAK First National Bank Alaska (Anchorage) Common Stock OTC Link/FINRA BB Cash Dividend 12.5 0.0 Quarterly
2012-05-30 00:00:00.0 FIRT First BancTrust Corp. Common Stock OTC Link Cash Dividend 0.01 0.0 Quarterly
2012-05-30 00:00:00.0 FMBH First Mid-Illinois Bancshares, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.21 0.0 Semi-Annual
2012-05-30 00:00:00.0 FMWC First Manitowoc Bancorp, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.11 0.0 Quarterly
2012-05-30 00:00:00.0 FNFI First Niles Financial, Inc. Common Stock OTC Link/FINRA BB Cash Dividend 0.08 0.0 Quarterly
2012-05-30 00:00:00.0 NCCIB NACCO Industries, Inc. Common Stock OTC Link Cash Dividend 0.5475 0.0 Quarterly
2012-05-30 00:00:00.0 OIHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.09115 0.0
2012-05-30 00:00:00.0 RKHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.00278 0.0
2012-05-30 00:00:00.0 RKHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.00728 0.0
2012-05-30 00:00:00.0 RTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.00127 0.0
2012-05-30 00:00:00.0 SBNC Southern Bancshares (N.C.), Inc. Common Stock OTC Link Cash Dividend 0.4 0.0 Quarterly
2012-05-30 00:00:00.0 TWCF Town and Country Financial Corp. Common Stock OTC Link/FINRA BB Cash Dividend 0.03 0.0 Quarterly
2012-05-30 00:00:00.0 UTHYL Merrill Lynch & Co., Inc. Other Security Type OTC Link Cash Dividend 0.11605 0.0
2012-05-30 00:00:00.0 VELPI Virginia Electric & Power Co. Preferred Stock OTC Link Cash Dividend 1.7625 0.0 Quarterly
2012-05-30 00:00:00.0 VELPL Virginia Electric & Power Co. Preferred Stock OTC Link Cash Dividend 1.745 0.0 Quarterly
2012-05-30 00:00:00.0 VELPM Virginia Electric & Power Co. Preferred Stock OTC Link/FINRA BB Cash Dividend 1.2 0.0 Quarterly
2012-05-30 00:00:00.0 VELPN Virginia Electric & Power Co. Preferred Stock OTC Link Cash Dividend 1.05 0.0 Quarterly
2012-05-30 00:00:00.0 VELPO Virginia Electric & Power Co. Preferred Stock OTC Link Cash Dividend 1.03 0.0 Quarterly
2012-05-30 00:00:00.0 VELPP Virginia Electric & Power Co. Preferred Stock OTC Link Cash Dividend 1.01 0.0 Quarterly
2012-05-30 00:00:00.0 WSRFP Webster Financial Corp. Preferred Stock OTC Link Cash Dividend 21.25 0.0 Quarterly