"Ex Date" Symbol Company Name Security Type Venue Type Cash Amt. Stock Amt. Freq.
Oct 16, 2013 UEPEP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.14 0 Quarterly
Oct 16, 2013 UEPEO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.125 0 Quarterly
Oct 16, 2013 UEPEN Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.875 0 Quarterly
Oct 16, 2013 UEPEM Union Electric Co. Preferred Stock OTC Link Cash Dividend 1 0 Quarterly
Oct 16, 2013 UEPCP Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.075 0 Quarterly
Oct 16, 2013 UEPCO Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.375 0 Quarterly
Oct 16, 2013 UEPCN Union Electric Co. Preferred Stock OTC Link Cash Dividend 1.1875 0 Quarterly
Oct 16, 2013 UELMO Union Electric Co. Preferred Stock OTC Link Cash Dividend 0.925 0 Quarterly
Oct 16, 2013 SEPJY Spectris Plc. American Depository Receipts OTC Link Cash Dividend 0.10363 0
Oct 16, 2013 SAPX Seven Arts Entertainment, Inc. Common Stock OTC Link Reverse Split 0 0.05
Oct 16, 2013 REXI Resource America, Inc. Common Stock Nasdaq Cash Dividend 0.04 0 Quarterly
Oct 16, 2013 PAQUF Prime Acquisition Corp. Units OTC Link "Ex Warrants" 0 1
Oct 16, 2013 PACQF Prime Acquisition Corp. Common Stock OTC Link "Ex Warrants" 0 1
Oct 16, 2013 OXLCP Oxford Lane Capital Corp. Nasdaq Cash Dividend 0.1771 0 Monthly
Oct 16, 2013 OXLCO Oxford Lane Capital Corp. Nasdaq Cash Dividend 0.15625 0 Monthly
Oct 16, 2013 NRGSP Narragansett Electric Co. Preferred Stock OTC Link Cash Dividend 0.5625 0 Quarterly
Oct 16, 2013 MSSEL Massachusetts Electric Co. Preferred Stock OTC Link Cash Dividend 1.11 0 Quarterly
Oct 16, 2013 KRYAY Kerry Group plc American Depository Receipts OTC Link Cash Dividend 0.14116 0
Oct 16, 2013 JDGRY JD Group Ltd. American Depository Receipts OTC Link Cash Dividend 0.08623 0
Oct 16, 2013 HPTB High Point Bank Corp. Common Stock OTC Link Cash Dividend 0.5 0 Quarterly