Corporate Actions — Other OTC Scheduled Ex-Dividends

Sch. Ex-Date    Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
2012-06-19 00:00:00.0 TKMGF Telekomunikacja Polska S.A. Global Depository Receipts Grey Market Cash Dividend 0.36442 0.0
2012-06-19 00:00:00.0 TKMGF Telekomunikacja Polska S.A. Global Depository Receipts Grey Market Cash Dividend 0.3834 0.0
2012-06-19 00:00:00.0 TKMIY Telekomunikacja Polska S.A. Global Depository Receipts Grey Market Cash Dividend 0.3834 0.0
2012-06-19 00:00:00.0 TKMIY Telekomunikacja Polska S.A. Global Depository Receipts Grey Market Cash Dividend 0.36442 0.0
2012-06-18 00:00:00.0 PMLAY Parmalat S.p.A. Global Depository Receipts Grey Market Cash Dividend 0.09165 0.0
2012-06-13 00:00:00.0 GLFQP Gulf Power Co. Preferred Stock Grey Market Cash Dividend 1.6125 0.0 Quarterly
2012-06-07 00:00:00.0 KZMNY KazMunaiGas Exploration Global Depository Receipts Grey Market Cash Dividend 1.22227 0.0
2012-06-06 00:00:00.0 CNWGY Cineworld Group PLC American Depository Receipts Grey Market Cash Dividend 0.3161 0.0
2012-06-06 00:00:00.0 GUAZY Yuexiu Property Co Ltd American Depository Receipts Grey Market Cash Dividend 0.10185 0.0
2012-06-06 00:00:00.0 HNTIY Hunting Group Plc. American Depository Receipts Grey Market Cash Dividend 0.15742 0.0
2012-06-05 00:00:00.0 TSYHY TravelSky Technology Ltd. American Depository Receipts Grey Market Cash Dividend 0.15116 0.0
2012-06-01 00:00:00.0 LGNRY Loudong General Nice Resources China Holdings Ltd. American Depository Receipts Grey Market Stock Dividend/Split 0.0 1.2
2012-05-31 00:00:00.0 CTPPP Central Maine Power Co. Preferred Stock Grey Market Cash Dividend 1.15 0.0 Quarterly
2012-05-31 00:00:00.0 NGEGM New York State Electric & Gas Corp. Preferred Stock Grey Market Cash Dividend 1.0375 0.0 Quarterly
2012-05-31 00:00:00.0 NGEGP New York State Electric & Gas Corp. Preferred Stock Grey Market Cash Dividend 1.125 0.0 Quarterly
2012-05-31 00:00:00.0 NGESM New York State Electric & Gas Corp. Preferred Stock Grey Market Cash Dividend 1.1 0.0 Quarterly
2012-05-31 00:00:00.0 SHGKY Sun Hung Kai & Co. Ltd. American Depository Receipts Grey Market Cash Dividend 0.05159 0.0
2012-05-30 00:00:00.0 BRCMB Broadcom Corp. Common Stock Grey Market Cash Dividend 0.1 0.0 Quarterly
2012-05-30 00:00:00.0 EEXXF Energy XXI (Bermuda) Limited Preferred Stock Grey Market Cash Dividend 1.8125 0.0
2012-05-30 00:00:00.0 EXIXF Energy XXI (Bermuda) Limited Preferred Stock Grey Market Cash Dividend 3.51563 0.0 Quarterly
2012-05-30 00:00:00.0 MBRRP Mobile & Birmingham Railroad Preferred Stock Grey Market Cash Dividend 2.0 0.0 Semi-Annual
2012-05-30 00:00:00.0 SBNCM Southern Bancshares (N.C.), Inc. Preferred Stock Grey Market Cash Dividend 0.22 0.0 Quarterly
2012-05-30 00:00:00.0 SBNCN Southern Bancshares (N.C.), Inc. Preferred Stock Grey Market Cash Dividend 0.22 0.0 Quarterly
2012-05-30 00:00:00.0 SEPJY Spectris Plc. American Depository Receipts Grey Market Cash Dividend 0.18212 0.0
2012-05-30 00:00:00.0 TSNFB Tyson Foods, Inc. Common Stock Grey Market Cash Dividend 0.036 0.0 Quarterly
2012-05-29 00:00:00.0 CFDZY Corporacion Financiera Colombiana S.A. American Depository Receipts Grey Market Cash Dividend 0.0966 0.0
2012-05-29 00:00:00.0 MVBF MVB Financial Corp. Common Stock Grey Market Cash Dividend 0.07 0.0 Semi-Annual
2012-05-29 00:00:00.0 NTXFY Natixis American Depository Receipts Grey Market Cash Dividend 1.05976 0.0 Annual
2012-05-29 00:00:00.0 RLNIY Reliance Industries Ltd. Global Depository Receipts Grey Market Cash Dividend 0.30844 0.0
2012-05-29 00:00:00.0 ZNCMP Zunicom, Inc. Preferred Stock Grey Market Cash Dividend 0.09 0.0 Quarterly
2012-05-25 00:00:00.0 AEBMY Anadolu Efes Biracilik Ve Malt AS American Depository Receipts Grey Market Cash Dividend 0.03725 0.0
2012-05-25 00:00:00.0 MCBBI MCB Bank Ltd. Global Depository Receipts Grey Market Cash Dividend 0.0495 0.0
2012-05-24 00:00:00.0 BNPZY BNP Paribas American Depository Receipts Grey Market Cash Dividend 1.32753 0.0
2012-05-24 00:00:00.0 DCHLY Double Coin Holdings Ltd. American Depository Receipts Grey Market Cash Dividend 0.07308 0.0
2012-05-24 00:00:00.0 IBLFY Indiabulls Financial Services Ltd. Global Depository Receipts Grey Market Cash Dividend 0.1161 0.0
2012-05-24 00:00:00.0 IRLTY Intralot SA American Depository Receipts Grey Market Cash Dividend 0.30389 0.0
2012-05-24 00:00:00.0 TKFHY Tekfen Holding A.S. American Depository Receipts Grey Market Cash Dividend 0.16467 0.0
2012-05-24 00:00:00.0 TKGZY Turkiye Garanti Bankasi A.S. American Depository Receipts Grey Market Cash Dividend 0.05991 0.0
2012-05-23 00:00:00.0 BOROY BDO Unibank Inc. Global Depository Receipts Grey Market Stock Dividend/Split 0.0 1.03
2012-05-23 00:00:00.0 CHWTY China Wireless Technologies, Ltd. American Depository Receipts Grey Market Cash Dividend 0.04553 0.0
2012-05-23 00:00:00.0 GUGHY Guangnan Holdings Ltd. American Depository Receipts Grey Market Cash Dividend 0.01138 0.0
2012-05-23 00:00:00.0 THLEY THALES American Depository Receipts Grey Market Cash Dividend 0.48768 0.0
2012-05-22 00:00:00.0 ELPSY Enel Green Power S.p.A American Depository Receipts Grey Market Cash Dividend 0.10743 0.0
2012-05-21 00:00:00.0 ARZGY Assicurazioni Generali Spa American Depository Receipts Grey Market Cash Dividend 0.09166 0.0
2012-05-21 00:00:00.0 ASDOY Ansaldo Sts Spa American Depository Receipts Grey Market Cash Dividend 0.1848 0.0
2012-05-21 00:00:00.0 ATGSY Autogrill S.p.a. American Depository Receipts Grey Market Cash Dividend 0.26566 0.0
2012-05-21 00:00:00.0 CIRPY Cir Spa American Depository Receipts Grey Market Cash Dividend 0.1191 0.0
2012-05-21 00:00:00.0 PMLAY Parmalat S.p.A. Global Depository Receipts Grey Market Cash Dividend 0.09165 0.0
2012-05-21 00:00:00.0 SPHXY SM Prime Holdings, Inc. American Depository Receipts Grey Market Cash Dividend 0.2379 0.0
2012-05-21 00:00:00.0 SPHZF SM Prime Holdings, Inc. Global Depository Receipts Grey Market Cash Dividend 0.2379 0.0