Corporate Actions — Other OTC Scheduled Ex-Dividends

Sch. Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2013-06-21 00:00:00.0 KBALA Kimball International, Inc. Common Stock Grey Market Cash Dividend 0.045 0.0 Quarterly
2013-06-19 00:00:00.0 RBCAB Republic Bancorp, Inc. Common Stock Grey Market Cash Dividend 0.16 0.0 Quarterly
2013-06-13 00:00:00.0 ALLLZ Air Lease Corporation Common Stock Grey Market Cash Dividend 0.025 0.0 Quarterly
2013-06-12 00:00:00.0 SMSEY Samsonite International SA American Depository Receipts Grey Market Cash Dividend 0.12125 0.0
2013-06-12 00:00:00.0 SJRWF Shaw Communications Inc. Ordinary Shares Grey Market Cash Dividend 0.08479 0.0
2013-06-12 00:00:00.0 GLFQP Gulf Power Co. Preferred Stock Grey Market Cash Dividend 1.6125 0.0
2013-06-12 00:00:00.0 FNXBY Finolex Cables Ltd. Global Depository Receipts Grey Market Cash Dividend 0.01756 0.0
2013-06-12 00:00:00.0 BCBAY Barclays Bank PLC American Depository Receipts Grey Market Cash Dividend 0.03139 0.0
2013-06-11 00:00:00.0 SHANY Shandong Molomg Petroleum Machinery Co., Ltd. American Depository Receipts Grey Market Cash Dividend 0.14651 0.0
2013-06-11 00:00:00.0 MDURI MDU Resources Group, Inc. Preferred Stock Grey Market Cash Dividend 1.275 0.0 Quarterly
2013-06-06 00:00:00.0 SHGKY Sun Hung Kai & Co. Ltd. American Depository Receipts Grey Market Cash Dividend 0.06189 0.0
2013-06-05 00:00:00.0 ASHGB Ash Grove Cement Co. Common Stock Grey Market Cash Dividend 0.44 0.0 Quarterly
2013-06-04 00:00:00.0 RYHTY Ryman Healthcare Ltd. American Depository Receipts Grey Market Cash Dividend 0.16955 0.0
2013-06-03 00:00:00.0 MCBBI MCB Bank Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0548 0.0
2013-05-31 00:00:00.0 INTIY Intime Department Store Group, Ltd. American Depository Receipts Grey Market Cash Dividend 0.26393 0.0
2013-05-30 00:00:00.0 TSOHP Tri-State 1st Banc, Inc. Preferred Stock Grey Market Cash Dividend 0.05 0.0 Quarterly
2013-05-30 00:00:00.0 GDPAO Goodrich Petroleum Corp. Preferred Stock Grey Market Cash Dividend 0.6719 0.0 Quarterly
2013-05-29 00:00:00.0 ZNCMP Zunicom, Inc. Preferred Stock Grey Market Cash Dividend 0.09 0.0 Quarterly
2013-05-29 00:00:00.0 SCIV Savings Bank Circleville, Ohio Common Stock Grey Market Cash Dividend 0.14 0.0 Quarterly
2013-05-29 00:00:00.0 SBNCN Southern Bancshares (N.C.), Inc. Preferred Stock Grey Market Cash Dividend 0.22 0.0 Quarterly
2013-05-29 00:00:00.0 SBNCM Southern Bancshares (N.C.), Inc. Preferred Stock Grey Market Cash Dividend 0.22 0.0 Quarterly
2013-05-29 00:00:00.0 RPTTF Renegade Peteroleum Ltd. Ordinary Shares Grey Market Cash Dividend 0.01917 0.0
2013-05-29 00:00:00.0 MRTPY Marston's plc. American Depository Receipts Grey Market Cash Dividend 0.31591 0.0
2013-05-29 00:00:00.0 MICCF Millicom International Cellular S.A. Ordinary Shares Grey Market Cash Dividend 2.64 0.0
2013-05-29 00:00:00.0 MBRRP Mobile & Birmingham Railroad Preferred Stock Grey Market Cash Dividend 2.0 0.0 Semi-Annual
2013-05-29 00:00:00.0 KZMNY KazMunaiGas Exploration Global Depository Receipts Grey Market Cash Dividend 1.49813 0.0
2013-05-29 00:00:00.0 KZHXY Kazakhtelecom American Depository Receipts Grey Market Cash Dividend 0.05345 0.0
2013-05-29 00:00:00.0 ITCTY I.T.C. Ltd. American Depository Receipts Grey Market Cash Dividend 0.0764 0.0
2013-05-29 00:00:00.0 EYGUL Entergy Gulf States, Inc. Preferred Stock Grey Market Cash Dividend 2.0625 0.0 Quarterly
2013-05-29 00:00:00.0 EXIXF Energy XXI (Bermuda) Limited Preferred Stock Grey Market Cash Dividend 3.51563 0.0 Quarterly
2013-05-29 00:00:00.0 ELOUP Entergy Louisiana LLC Preferred Stock Grey Market Cash Dividend 1.7375 0.0 Quarterly
2013-05-29 00:00:00.0 EEXXF Energy XXI (Bermuda) Limited Preferred Stock Grey Market Cash Dividend 1.8125 0.0 Quarterly
2013-05-29 00:00:00.0 AEBMY Anadolu Efes Biracilik Ve Malt AS American Depository Receipts Grey Market Cash Dividend 0.03754 0.0
2013-05-28 00:00:00.0 TRPRY Trustpower Ltd American Depository Receipts Grey Market Cash Dividend 0.28676 0.0
2013-05-28 00:00:00.0 TRKNY Turk Telekomunikasyon American Depository Receipts Grey Market Cash Dividend 0.60012 0.0
2013-05-28 00:00:00.0 THLEY THALES American Depository Receipts Grey Market Cash Dividend 0.68612 0.0
2013-05-28 00:00:00.0 RXEEY Rexel SA American Depository Receipts Grey Market Cash Dividend 0.78162 0.0
2013-05-28 00:00:00.0 CFDZY Corporacion Financiera Colombiana S.A. American Depository Receipts Grey Market Cash Dividend 0.09168 0.0
2013-05-27 00:00:00.0 GMNFF GobinMin Inc. Ordinary Shares Grey Market Cash Dividend 0.01 0.0
2013-05-23 00:00:00.0 NEXNY Nexans American Depository Receipts Grey Market Cash Dividend 0.2408 0.0
2013-05-23 00:00:00.0 MRGRF Mirgor SA CIFA Ordinary Shares Grey Market Cash Dividend 0.02783 0.0
2013-05-23 00:00:00.0 MRGQY Mirgor SA CIFA Global Depository Receipts Grey Market Cash Dividend 0.02783 0.0
2013-05-23 00:00:00.0 CHWTY China Wireless Technologies, Ltd. American Depository Receipts Grey Market Cash Dividend 0.0683 0.0
2013-05-23 00:00:00.0 BKVZY Bank Vozrozhdeniye American Depository Receipts Grey Market Cash Dividend 0.01206 0.0
2013-05-23 00:00:00.0 BICEY BIC SA American Depository Receipts Grey Market Cash Dividend 1.10575 0.0