Corporate Actions — Other OTC Ex-Dividends

Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2012-05-18 00:00:00.0 SSLYY Sinotrans Shipping Ltd. American Depository Receipts Grey Market Cash Dividend 0.46541 0.0
2012-05-17 00:00:00.0 CSPKY Cosco Pacific Ltd. American Depository Receipts Grey Market Cash Dividend 0.20413 0.0
2012-05-17 00:00:00.0 HOSXF Hace Omer Sabanci Holding A.S. Global Depository Receipts Grey Market Cash Dividend 0.00915 0.0
2012-05-17 00:00:00.0 HOSZY Hace Omer Sabanci Holding A.S. American Depository Receipts Grey Market Cash Dividend 0.00915 0.0
2012-05-17 00:00:00.0 JSFCF Sistema JSFC Global Depository Receipts Grey Market Cash Dividend 0.1475 0.0
2012-05-17 00:00:00.0 JSFCY Sistema JSFC Global Depository Receipts Grey Market Cash Dividend 0.1475 0.0
2012-05-17 00:00:00.0 KZHXY Kazakhtelecom American Depository Receipts Grey Market Cash Dividend 7.6015 0.0
2012-05-17 00:00:00.0 MBSRY Mobistar SA American Depository Receipts Grey Market Cash Dividend 0.38772 0.0
2012-05-17 00:00:00.0 SWSIP Superior Well Services, Inc. Preferred Stock Grey Market Cash Dividend 10.0 0.0 Quarterly
2012-05-17 00:00:00.0 UDRGY United Drug plc. American Depository Receipts Grey Market Cash Dividend 0.05431 0.0
2012-05-16 00:00:00.0 CIOIY Carillion Plc American Depository Receipts Grey Market Cash Dividend 0.33066 0.0
2012-05-16 00:00:00.0 ELYZP Callaway Golf Company Preferred Stock Grey Market Cash Dividend 1.875 0.0 Quarterly
2012-05-16 00:00:00.0 GRCNL Grupo Carso S.A. de CV Global Depository Receipts Grey Market Cash Dividend 0.19175 0.0
2012-05-16 00:00:00.0 IAMPY Inversiones Aguas Metropolitanas S.A American Depository Receipts Grey Market Cash Dividend 0.99441 0.0
2012-05-15 00:00:00.0 ASOZY Asseco Poland S.A. American Depository Receipts Grey Market Cash Dividend 0.51195 0.0 Annual
2012-05-15 00:00:00.0 PNCFO PNC Financial Services Group, Inc. (The) Preferred Stock Grey Market Cash Dividend 0.45 0.0 Quarterly
2012-05-15 00:00:00.0 PSPRY Peak Sport Products Co Ltd American Depository Receipts Grey Market Cash Dividend 0.25542 0.0
2012-05-14 00:00:00.0 MTELY Mota-Engil SGPS SA American Depository Receipts Grey Market Cash Dividend 0.18229 0.0
2012-05-14 00:00:00.0 RELLB Richardson Electronics, Ltd. Common Stock Grey Market Cash Dividend 0.045 0.0 Quarterly
2012-05-14 00:00:00.0 UDBKL United Bank Ltd. Global Depository Receipts Grey Market Cash Dividend 0.03958 0.0
2012-05-14 00:00:00.0 WKCMY Wacker Chemie AG American Depository Receipts Grey Market Cash Dividend 0.19194 0.0 Annual
2012-05-11 00:00:00.0 CBCY Central Bancompany Common Stock Grey Market Cash Dividend 0.6 0.0 Quarterly
2012-05-11 00:00:00.0 CBCYB Central Bancompany Common Stock Grey Market Cash Dividend 0.6 0.0 Quarterly
2012-05-11 00:00:00.0 CSVSP Carriage Services Capital Trust Other Security Type Grey Market Cash Dividend 0.875 0.0 Quarterly
2012-05-11 00:00:00.0 IFSIB Interface, Inc. Common Stock Grey Market Cash Dividend 0.02 0.0
2012-05-11 00:00:00.0 LNXSY Lanxess Ag American Depository Receipts Grey Market Cash Dividend 0.14941 0.0
2012-05-11 00:00:00.0 SGPEY Saft Groupe SA American Depository Receipts Grey Market Cash Dividend 3.78054 0.0
2012-05-11 00:00:00.0 SNCTO Sovereign Capital Trust IV Preferred Stock Grey Market Cash Dividend 0.54688 0.0 Quarterly
2012-05-11 00:00:00.0 SVJTL Severstal Joint Stock Co. Global Depository Receipts Grey Market Cash Dividend 0.0904 0.0
2012-05-11 00:00:00.0 UDMG United Mortgage Trust Fund Grey Market Cash Dividend 0.04833 0.0 Monthly
2012-05-10 00:00:00.0 BGYQY Banco de Guayaquil SA American Depository Receipts Grey Market Stock Dividend/Split 0.0 1.37752
2012-05-10 00:00:00.0 BLRDY Billerud AB American Depository Receipts Grey Market Cash Dividend 0.67836 0.0
2012-05-10 00:00:00.0 CCPEL Cyrela Commercial Properties S.A. Global Depository Receipts Grey Market Cash Dividend 0.68144 0.0
2012-05-10 00:00:00.0 GJAZ Strats Trust for Bellsouth Telecommunications Certificates Structured Product Grey Market Cash Dividend 0.75 0.0 Semi-Annual
2012-05-10 00:00:00.0 GPOOY Grupo Carso S.A. de CV Global Depository Receipts Grey Market Cash Dividend 0.04057 0.0
2012-05-10 00:00:00.0 MCEMB Monarch Cement Co. (The) Common Stock Grey Market Cash Dividend 0.23 0.0 Quarterly
2012-05-10 00:00:00.0 PTBRY PT Bank Negara Indonesia TBK American Depository Receipts Grey Market Cash Dividend 0.1325 0.0
2012-05-09 00:00:00.0 GPGNY Grupo Gigante S.A.B. de C.V. American Depository Receipts Grey Market Cash Dividend 0.05849 0.0
2012-05-09 00:00:00.0 HCXLY Hiscox, Ltd. American Depository Receipts Grey Market Cash Dividend 0.34002 0.0 Semi-Annual
2012-05-09 00:00:00.0 LOIMY Loomis AB American Depository Receipts Grey Market Cash Dividend 0.73039 0.0
2012-05-09 00:00:00.0 MDPAY Manufacturas de Papel CA American Depository Receipts Grey Market Cash Dividend 0.71018 0.0
2012-05-09 00:00:00.0 RTMVY Rightmove Plc American Depository Receipts Grey Market Cash Dividend 0.15877 0.0
2012-05-09 00:00:00.0 TAWCP Tennessee American Water Co. Preferred Stock Grey Market Cash Dividend 1.25 0.0 Quarterly
2012-05-09 00:00:00.0 UILCY United Industrial Corp. Ltd. American Depository Receipts Grey Market Cash Dividend 0.43192 0.0
2012-05-08 00:00:00.0 CVDMY China Vanadium Titano - Magnetite Mining Co Ltd American Depository Receipts Grey Market Cash Dividend 0.17022 0.0
2012-05-08 00:00:00.0 HWATY HTL International Holdings Limited American Depository Receipts Grey Market Cash Dividend 0.35952 0.0
2012-05-08 00:00:00.0 HXWRY Hexaware Techonolgies Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0122 0.0
2012-05-08 00:00:00.0 PPKS Paperworks, Inc. Common Stock FINRA BB Stock Dividend/Split 0.0 10.0
2012-05-08 00:00:00.0 SCTBY Securitas A B American Depository Receipts Grey Market Cash Dividend 0.27917 0.0
2012-05-07 00:00:00.0 CXLFY China XLX Fertiliser Ltd. American Depository Receipts Grey Market Cash Dividend 0.15819 0.0