Corporate Actions — OTCQX Ex-Dividends

Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2013-05-22 00:00:00.0 HMRTY Home Retail Group plc American Depository Receipts OTC Link Cash Dividend 0.10446 0.0
2013-05-21 00:00:00.0 CVTR Care Investment Trust Inc. Common Stock OTC Link Cash Dividend 0.02 0.0 Quarterly
2013-05-16 00:00:00.0 TKGBY Turkiye Garanti Bankasi A.S. American Depository Receipts OTC Link Cash Dividend 0.05913 0.0
2013-05-16 00:00:00.0 MRVNY MRV Engenharia e Participacoes SA American Depository Receipts OTC Link Cash Dividend 0.2426 0.0
2013-05-16 00:00:00.0 BNPQY BNP Paribas American Depository Receipts OTC Link Cash Dividend 0.83548 0.0
2013-05-14 00:00:00.0 DTEGY Deutsche Telekom AG American Depository Receipts OTC Link Cash Dividend 0.89287 0.0 Annual
2013-05-10 00:00:00.0 NHYDY Norsk Hydro ASA American Depository Receipts OTC Link Cash Dividend 0.1129 0.0 Annual
2013-05-10 00:00:00.0 KPLUY K Plus S AG American Depository Receipts OTC Link Cash Dividend 0.65829 0.0
2013-05-09 00:00:00.0 YONGY Yongnam Holdings Ltd. American Depository Receipts OTC Link Cash Dividend 0.38545 0.0
2013-05-09 00:00:00.0 DMXTY DMX Technologies Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.08525 0.0
2013-05-08 00:00:00.0 LZRFY Localiza Rent A Car SA American Depository Receipts OTC Link Cash Dividend 0.0109 0.0
2013-05-08 00:00:00.0 KGFHY Kingfisher plc American Depository Receipts OTC Link Cash Dividend 0.17501 0.0
2013-05-07 00:00:00.0 ROSYY Rostelecom American Depository Receipts OTC Link Cash Dividend 0.40355 0.0 Annual
2013-05-06 00:00:00.0 AXAHY AXA American Depository Receipts OTC Link Cash Dividend 0.77707 0.0 Annual
2013-05-06 00:00:00.0 ADDYY adidas AG American Depository Receipts OTC Link Cash Dividend 0.6243 0.0
2013-05-03 00:00:00.0 AZSEY Allianz SE American Depository Receipts OTC Link Cash Dividend 0.43409 0.0 Annual
2013-05-02 00:00:00.0 TKPPY Technip American Depository Receipts OTC Link Cash Dividend 0.3763 0.0 Annual
2013-05-02 00:00:00.0 STWRY Software AG American Depository Receipts OTC Link Cash Dividend 0.09702 0.0
2013-05-02 00:00:00.0 LZRFY Localiza Rent A Car SA American Depository Receipts OTC Link Stock Dividend/Split 0.0 1.05
2013-05-02 00:00:00.0 JBSAY JBS S.A. American Depository Receipts OTC Link Cash Dividend 0.05247 0.0
2013-05-02 00:00:00.0 HYPMY Hypermarcas SA American Depository Receipts OTC Link Cash Dividend 0.06564 0.0
2013-05-01 00:00:00.0 EONGY E.ON SE American Depository Receipts OTC Link Cash Dividend 1.04523 0.0 Annual
2013-05-01 00:00:00.0 AKZOY Akzo Nobel N.V. American Depository Receipts OTC Link Cash Dividend 0.4026 0.0
2013-04-29 00:00:00.0 DANOY Danone American Depository Receipts OTC Link Cash Dividend 0.30479 0.0 Annual
2013-04-29 00:00:00.0 CIOXY Cielo SA American Depository Receipts OTC Link Stock Dividend/Split 0.0 1.2
2013-04-26 00:00:00.0 BESIY BE Semiconductor Industries N.V. New York Registry Shs OTC Link Cash Dividend 0.33372 0.0
2013-04-25 00:00:00.0 ALLAY ALL-America Latina Logistica S.A. American Depository Receipts OTC Link Cash Dividend 0.03625 0.0
2013-04-24 00:00:00.0 SEOAY Stora Enso Oyj American Depository Receipts OTC Link Cash Dividend 0.3171 0.0 Annual
2013-04-24 00:00:00.0 REXMY Rexam PLC American Depository Receipts OTC Link Cash Dividend 0.78117 0.0
2013-04-24 00:00:00.0 BASFY BASF SE American Depository Receipts OTC Link Cash Dividend 2.4417 0.0 Annual
2013-04-24 00:00:00.0 BAFYY Balfour Beatty Plc American Depository Receipts OTC Link Cash Dividend 0.23419 0.0
2013-04-23 00:00:00.0 VLKPY Volkswagen AG American Depository Receipts OTC Link Cash Dividend 0.68326 0.0
2013-04-23 00:00:00.0 VLKAY Volkswagen AG American Depository Receipts OTC Link Cash Dividend 0.67174 0.0
2013-04-23 00:00:00.0 NUSMF Nautilus Minerals Inc. Ordinary Shares OTC Link Ex-Rights 1.0