Corporate Actions — OTCQX Ex-Dividends

Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2012-05-16 00:00:00.0 DTRX Detrex Corp. Common Stock OTC Link Cash Dividend 0.25 0.0 Quarterly
2012-05-10 00:00:00.0 DMXTY DMX Technologies Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.08463 0.0
2012-05-10 00:00:00.0 REXMY Rexam PLC American Depository Receipts OTC Link Cash Dividend 0.78483 0.0
2012-05-09 00:00:00.0 CPTP Capital Properties, Inc. Common Stock OTC Link Cash Dividend 0.03 0.0 Quarterly
2012-05-09 00:00:00.0 GBOOY Grupo Financiero Banorte, S.A.B. De C.V. American Depository Receipts OTC Link Cash Dividend 0.06082 0.0
2012-05-09 00:00:00.0 NHYDY Norsk Hydro ASA American Depository Receipts OTC Link Cash Dividend 0.10704 0.0 Annual
2012-05-08 00:00:00.0 ADDYY adidas AG American Depository Receipts OTC Link Cash Dividend 0.4654 0.0
2012-05-08 00:00:00.0 TKPPY Technip American Depository Receipts OTC Link Cash Dividend 0.4332 0.0 Annual
2012-05-07 00:00:00.0 AZSEY Allianz SE American Depository Receipts OTC Link Cash Dividend 0.44081 0.0 Annual
2012-05-07 00:00:00.0 KPLUY K Plus S AG American Depository Receipts OTC Link Cash Dividend 0.61103 0.0
2012-05-04 00:00:00.0 DLAKY Deutsche Lufthansa AG American Depository Receipts OTC Link Cash Dividend 0.2241 0.0
2012-05-03 00:00:00.0 BESIY BE Semiconductor Industries N.V. New York Registry Shs OTC Link Cash Dividend 0.24755 0.0 Annual
2012-05-03 00:00:00.0 DANOY Danone American Depository Receipts OTC Link Cash Dividend 0.28332 0.0 Annual
2012-05-03 00:00:00.0 FSHPY First Ship Lease Trust American Depository Receipts OTC Link Cash Dividend 0.0090 0.0
2012-05-02 00:00:00.0 KGFHY Kingfisher plc American Depository Receipts OTC Link Cash Dividend 0.18543 0.0
2012-05-02 00:00:00.0 STWRY Software AG American Depository Receipts OTC Link Cash Dividend 0.09831 0.0
2012-05-01 00:00:00.0 ALLAY ALL-America Latina Logistica S.A. American Depository Receipts OTC Link Cash Dividend 0.04064 0.0
2012-05-01 00:00:00.0 AXAHY AXA American Depository Receipts OTC Link Cash Dividend 0.76937 0.0 Annual
2012-05-01 00:00:00.0 EONGY E.ON AG American Depository Receipts OTC Link Cash Dividend 0.96184 0.0 Annual
2012-04-25 00:00:00.0 AKZOY Akzo Nobel N.V. American Depository Receipts OTC Link Cash Dividend 0.4129 0.0
2012-04-25 00:00:00.0 BASFY BASF SE American Depository Receipts OTC Link Cash Dividend 2.40834 0.0
2012-04-25 00:00:00.0 SEOAY Stora Enso Oyj American Depository Receipts OTC Link Cash Dividend 0.3091 0.0 Annual
2012-04-25 00:00:00.0 WMMVY Wal-Mart De Mexico S.A.B. de C.V. American Depository Receipts OTC Link Cash Dividend 0.41765 0.0
2012-04-23 00:00:00.0 CIOXY Cielo SA American Depository Receipts OTC Link Stock Dividend/Split 0.0 1.2
2012-04-20 00:00:00.0 GZPFY Gazprom Neft American Depository Receipts OTC Link Cash Dividend 1.02543 0.0
2012-04-19 00:00:00.0 AHONY Koninklijke Ahold N.V. American Depository Receipts OTC Link Cash Dividend 0.43649 0.0
2012-04-19 00:00:00.0 KLBAY Klabin S.A. American Depository Receipts OTC Link Cash Dividend 0.5077 0.0
2012-04-18 00:00:00.0 DGRLY Delek Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.21004 0.0
2012-04-17 00:00:00.0 SSREY Swiss Re Ltd American Depository Receipts OTC Link Cash Dividend 3.27396 0.0
2012-04-17 00:00:00.0 VLKAY Volkswagen AG American Depository Receipts OTC Link Cash Dividend 0.58293 0.0
2012-04-17 00:00:00.0 VLKPY Volkswagen AG American Depository Receipts OTC Link Cash Dividend 0.58293 0.0